20.866(2)(to)
(to)
Natural resources; pollution abatement and sewage collection facilities; combined sewer overflow. From the capital improvement fund, a sum sufficient to the department of natural resources to provide funds for the construction of combined sewer overflow projects and for eligible engineering design costs under
s. 281.63. The state may contract public debt in an amount not to exceed $200,600,000 for this purpose. Of this amount, $7,360,000 is allocated to fund the minority business demonstration and training program under
s. 66.905.
20.866(2)(tp)
(tp)
Natural resources; recreation projects. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop or enlarge state recreation facilities and to assist municipalities and other qualifying entities in the acquisition, construction, development, enlargement or improvement of recreational boating facilities under
s. 30.92. The state may contract public debt in an amount not to exceed $56,055,000 for this purpose. Of this amount, $1,200,000 is allocated to assist municipalities and other qualifying entities in the acquisition, construction, development, enlargement or improvement of recreational boating facilities under
s. 30.92.
20.866(2)(tq)
(tq)
Natural resources; local parks land acquisition and development. From the capital improvement fund, a sum sufficient for the department of natural resources to pay the state's share of aids for land acquisition and development of local parks under
s. 23.09 (20). The state may contract public debt in an amount not to exceed $2,490,000 for this purpose.
20.866(2)(tr)
(tr)
Natural resources; recreation development. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve state recreation facilities and state fish hatcheries. The state may contract public debt in an amount not to exceed $23,061,500 for this purpose.
20.866(2)(ts)
(ts)
Natural resources; land acquisition. From the capital improvement fund, a sum sufficient for the department of natural resources for outdoor recreation land acquisition activities and for acquiring state forest lands. The state may contract public debt in an amount not to exceed $45,608,600 for these purposes. Of this amount of public debt not authorized for the department before August 9, 1989, $2,000,000 is allocated on August 9, 1989, for natural areas land acquisition activities.
20.866(2)(tt)
(tt)
Natural resources; Wisconsin natural areas heritage program. From the capital improvement fund, as a part of the outdoor recreation land acquisition program, a sum sufficient for the department of natural resources for natural areas land acquisition activities under the Wisconsin natural areas heritage program. The state may contract public debt in an amount not to exceed $2,500,000 for this purpose. Moneys from this appropriation may be expended in each fiscal year only in an amount equal to the value of all gifts, contributions and land dedications accepted under the Wisconsin natural areas heritage program.
20.866(2)(tu)
(tu)
Natural resources; segregated revenue supported facilities. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve natural resource administrative office, laboratory, equipment storage or maintenance facilities and to acquire, construct, develop, enlarge or improve state recreation facilities and state fish hatcheries. The state may contract public debt in an amount not to exceed $14,749,900 for this purpose.
20.866(2)(tv)
(tv)
Natural resources; general fund supported administrative facilities. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve natural resource administrative office, laboratory, equipment, storage or maintenance facilities. The state may contract public debt in an amount not to exceed $6,733,500 for this purpose.
20.866(2)(tw)
(tw)
Natural resources; ice age trail. From the capital improvement fund, as a part of the outdoor recreation land acquisition program, a sum sufficient for the department of natural resources for the acquisition and development of the ice age trail under
s. 23.17. The state may contract public debt in an amount not to exceed $750,000 for this purpose. Moneys expended from this appropriation in each fiscal year may not exceed an amount equal to the sum of the amount received under
s. 20.370 (1) (gg) from gifts, grants and bequests for that fiscal year plus an amount equal to the valuation of the land accepted for dedication under
s. 23.293 (5) in that fiscal year.
20.866(2)(tx)
(tx)
Natural resources; dam maintenance, repair, modification, abandonment and removal. From the capital improvement fund, a sum sufficient for the department of natural resources to provide financial assistance to counties, cities, villages, towns and public inland lake protection and rehabilitation districts in conducting dam maintenance, repair, modification, abandonment and removal under
s. 31.385. The state may contract public debt in an amount not to exceed $5,500,000 for this purpose.
20.866(2)(ty)
(ty)
Natural resources; segregated revenue supported land acquisition. From the capital improvement fund, a sum sufficient for the department of natural resources for outdoor recreation and preservation land acquisition activities. The state may contract debt in an amount not to exceed $2,500,000 for this purpose.
20.866(2)(tz)
(tz)
Natural resources; Warren Knowles-Gaylord Nelson stewardship program. From the capital improvement fund a sum sufficient for the purposes specified in
s. 23.0915 (1). The state may contract public debt in an amount not to exceed $231,000,000 for this purpose. Except as provided in
s. 23.0915 (2), the amounts expended under this paragraph and the amounts received and expended by the state for land acquisition under
16 USC 669-669i,
777-777i and
460L-460L-
22 may not exceed $25,000,000 in each fiscal year.
20.866(2)(u)
(u)
Transportation; administrative facilities. From the capital improvement fund, a sum sufficient for the department of transportation to acquire, construct, develop, enlarge or improve transportation administrative and operating facilities under
s. 84.01 (28). The state may contract public debt in an amount not to exceed $8,890,400 for this purpose.
20.866(2)(ug)
(ug)
Transportation; accelerated bridge improvements. From the capital improvement fund, a sum sufficient to acquire, construct, develop, enlarge or improve local bridges under
s. 84.11 and interstate bridges under
s. 84.12. The state may contract public debt in an amount not to exceed $46,849,800 for this purpose.
20.866(2)(up)
(up)
Transportation; rail passenger route development. From the capital improvement fund, a sum sufficient for the department of transportation to fund rail passenger route development under
s. 85.061 (3). The state may contract public debt in an amount not to exceed $50,000,000 for this purpose.
20.866(2)(ur)
(ur)
Transportation; accelerated highway improvements. From the capital improvement fund, a sum sufficient to acquire, construct, develop, enlarge, or improve state highway facilities as provided by
ss. 84.06 and
84.09. The state may contract public debt in an amount not to exceed $185,000,000 for this purpose.
20.866(2)(us)
(us)
Transportation; connecting highway improvements. From the capital improvement fund, a sum sufficient to acquire, construct, reconstruct, resurface, develop, enlarge or improve connecting highway facilities as provided by
s. 84.51 (3). The state may contract public debt in an amount not to exceed $15,000,000 for this purpose.
20.866(2)(ut)
(ut)
Transportation; federally aided highway facilities. From the capital improvement fund, a sum sufficient to acquire, construct, develop, enlarge or improve highway facilities as provided by
s. 84.53. The state may contract public debt in an amount not to exceed $10,000,000 for this purpose.
20.866(2)(uu)
(uu)
Transportation; highway projects. From the capital improvement fund, a sum sufficient for the department of transportation to acquire, construct, reconstruct, improve or develop highway projects under
ss. 84.06 and
84.09. The state may contract public debt in an amount not to exceed $41,000,000 for this purpose.
20.866(2)(uv)
(uv)
Transportation, harbor improvements. From the capital improvement fund, a sum sufficient for the department of transportation to provide grants for harbor improvements. The state may contract public debt in an amount not to exceed $12,000,000 for this purpose.
20.866(2)(uw)
(uw)
Transportation; rail acquisitions and improvements. From the capital improvement fund, a sum sufficient for the department of transportation to acquire railroad property under
ss. 85.08 (2) (L) and
85.09; and to provide grants and loans for rail property acquisitions and improvements under
s. 85.08 (4m) (c) and
(d). The state may contract public debt in an amount not to exceed $14,500,000 for these purposes.
20.866(2)(ux)
(ux)
Corrections; correctional facilities. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, construct, develop, enlarge or improve adult and juvenile correctional facilities. The state may contract public debt in an amount not to exceed $480,087,500 for this purpose.
20.866(2)(uy)
(uy)
Corrections; self-amortizing facilities and equipment. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, develop, enlarge or improve facilities and equipment used in prison industries. The state may contract public debt in an amount not to exceed $6,110,000 for this purpose.
20.866(2)(v)
(v)
Health and family services; mental health facilities. From the capital improvement fund, a sum sufficient for the department of health and family services to acquire, construct, develop, enlarge or extend mental health facilities. The state may contract public debt in an amount not to exceed $88,712,500 for this purpose.
20.866(2)(w)
(w)
Health and family services; juvenile correctional facilities. From the capital improvement fund, a sum sufficient for the department of health and family services to acquire, construct, develop, enlarge or improve juvenile correctional facilities. The state may contract public debt in an amount not to exceed $29,441,500 for this purpose.
20.866(2)(x)
(x)
Building commission; previous lease rental authority. From the capital improvement fund, a sum sufficient to the building commission to acquire, construct, develop, enlarge or improve facilities authorized by the legislature prior to July 1, 1969. The state may contract public debt in an amount not to exceed $143,171,600 for this purpose.
20.866(2)(xb)
(xb)
Building commission; refunding corporation self-amortizing debt. From the capital improvement fund, a sum sufficient to fund or refund the whole or any part of any unpaid indebtedness used to finance self-amortizing facilities in which program revenues or corresponding segregated revenues from program receipts reimburse lease rental payments advanced by general purpose revenue, and incurred prior to January 1, 1970, by the Wisconsin state agencies building corporation, Wisconsin state colleges building corporation or Wisconsin university building corporation. The state may contract public debt in an amount not to exceed $2,686,600 for this purpose. Such indebtedness shall be construed to include any premium payable with respect thereto. Debt incurred by this paragraph shall be repaid under the appropriations providing for the retirement of public debt incurred under
par. (t),
(u),
(ur) or
(zz) in proportional amounts to the purposes for which the debt was refinanced. The refunding authority provided in this paragraph may be used only if the true interest costs to the state can be reduced thereby.
20.866(2)(xc)
(xc)
Building commission; refunding tax-supported general obligation debt. From the capital improvement fund, a sum sufficient to refund the whole or any part of any unpaid indebtedness used to finance facilities in which general obligation bonds are paid from general purpose revenue. The state may contract public debt in an amount not to exceed $1,740,000,000 for this purpose. Such indebtedness shall be construed to include any premium and interest payable with respect thereto. Debt incurred by this paragraph shall be repaid under the appropriations providing for the retirement of public debt incurred for tax-supported facilities in proportional amounts to the purposes for which the debt was refinanced. It is the intent of the legislature that this refunding authority only be used if the true interest costs to the state can be reduced.
20.866(2)(xd)
(xd)
Building commission; refunding self-amortizing general obligation debt. From the capital improvement fund, a sum sufficient to refund the whole or any part of any unpaid indebtedness used to finance facilities in which general obligation bonds are repaid from program revenues or segregated funds. The state may contract public debt in an amount not to exceed $180,000,000 for this purpose. Such indebtedness shall be construed to include any premium and interest payable with respect thereto. Debt incurred by this paragraph shall be repaid under the appropriations providing for the retirement of public debt incurred for self-amortizing facilities in proportional amounts to the purposes for which the debt was refinanced. It is the intent of the legislature that this refunding authority only be used if the true interest costs to the state can be reduced.
20.866(2)(y)
(y)
Building commission; housing state departments and agencies. From the capital improvement fund, a sum sufficient to the building commission for the purpose of housing state departments and agencies. The state may contract public debt in an amount not to exceed $219,525,600 for this purpose.
20.866(2)(ya)
(ya)
Building commission; 1 West Wilson street parking ramp. From the capital improvement fund, a sum sufficient to the building commission for the purpose of construction of a parking ramp at the state office building located at 1 West Wilson street in the city of Madison. The state may contract public debt in an amount not to exceed $15,100,000 for this purpose.
20.866(2)(yg)
(yg)
Building commission; project contingencies. From the capital improvement fund, a sum sufficient to the building commission for the purpose of funding project contingencies for projects enumerated in the authorized state building program for state departments and agencies. The state may contract public debt in an amount not to exceed $19,659,000 for this purpose.
20.866(2)(ym)
(ym)
Building commission; capital equipment acquisition. From the capital improvement fund, a sum sufficient to the state building commission to acquire capital equipment for state departments and agencies. The state may contract public debt in an amount not to exceed $67,129,800 for this purpose.
20.866(2)(yr)
(yr)
Building commission; discount sale of debt. From the capital improvement fund, a sum sufficient to pay the difference between the amount of public debt contracted and any lesser amount, not including accrued interest, received upon the sale of the public debt. The state may contract public debt in an amount not to exceed $65,000,000 for this purpose.
20.866(2)(yz)
(yz)
Building commission; discount sale of debt. From the capital improvement fund, a sum sufficient to pay the difference between the amount of public debt contracted under
subch. IV of ch. 18 and any lesser amount, not including accrued interest, received upon the sale of that public debt. The state may contract public debt in an amount not to exceed $100,000,000 for this purpose.
20.866(2)(z)
(z)
Building commission; other public purposes. From the capital improvement fund, a sum sufficient to the building commission for relocation assistance and capital improvements for other public purposes authorized by law but not otherwise specified in this chapter. The state may contract public debt in an amount not to exceed $736,956,000 for this purpose. Of this amount, $150,000,000 is allocated for the Wisconsin initiative for state technology and applied research program. The total amount of debt authorized for this program may not exceed the following amounts on the following dates:
20.866(2)(zb)
(zb)
Medical college of Wisconsin, inc.; basic science education and health information technology facilities. From the capital improvement fund, a sum sufficient for the medical college of Wisconsin, inc., to aid in the construction of a basic science education facility and in the funding of a health information technology center. The state may contract public debt in an amount not to exceed $10,000,000 for these purposes.
20.866(2)(zd)
(zd)
Educational communications board; educational communications facilities. From the capital improvement fund, a sum sufficient for the educational communications board to acquire, construct, develop, enlarge or improve educational communications facilities. The state may contract public debt in an amount not to exceed $7,429,600 for this purpose.
20.866(2)(ze)
(ze)
Historical society; self-amortizing facilities. From the capital improvement fund, a sum sufficient for the historical society to acquire, construct, develop, enlarge or improve facilities at historic sites. The state may contract public debt in an amount not to exceed $3,073,600 for this purpose.
20.866(2)(zem)
(zem)
Historical society; historic records. From the capital improvement fund, a sum sufficient for the historical society to acquire and install systems and equipment necessary to prepare historic records for transfer to new storage facilities. The state may contract public debt in an amount not to exceed $400,000 for this purpose.
20.866(2)(zf)
(zf)
Historical society; historic sites. From the capital improvement fund, a sum sufficient for the historical society to acquire, construct, develop, enlarge or improve historic sites and facilities. The state may contract public debt in an amount not to exceed $1,839,000 for this purpose.
20.866(2)(zg)
(zg)
Historical society; museum facility. From the capital improvement fund, a sum sufficient for the historical society to acquire and remodel a museum facility. The state may contract public debt in an amount not to exceed $4,384,400 for this purpose.
20.866(2)(zh)
(zh)
Education; state schools and library facilities. From the capital improvement fund, a sum sufficient for the department of education to acquire, construct, develop, enlarge or improve institutional facilities for the hearing impaired and the visually handicapped and reference and loan library facilities. The state may contract public debt in an amount not to exceed $7,367,700 for this purpose.
Effective date note
NOTE: Par. (zh) is shown as amended eff. 1-1-96 by
1995 Wis. Act 27, ss.
1167 and
9145 (1). The treatment by Act 27 was held unconstitutional and declared void by the Supreme Court in Thompson v. Craney, case no.
95-2168-OA. Prior to 1-1-96 it read:
Effective date text
(zh) Public instruction; state schools and library facilities. From the capital improvement fund, a sum sufficient for the department of public instruction to acquire, construct, develop, enlarge or improve institutional facilities for the hearing impaired and the visually handicapped and reference and loan library facilities. The state may contract public debt in an amount not to exceed $7,367,700 for this purpose.
20.866(2)(zj)
(zj)
Military affairs; armories and military facilities. From the capital improvement fund, a sum sufficient for the department of military affairs to acquire, construct, develop, enlarge, or improve armories and other military facilities. The state may contract public debt in an amount not to exceed $18,215,200 for this purpose.
20.866(2)(zm)
(zm)
Veterans affairs; Wisconsin veterans home. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve facilities at the Wisconsin veterans home. The state may contract public debt in an amount not to exceed $9,990,100 for this purpose.
20.866(2)(zn)
(zn)
Veterans affairs; self-amortizing mortgage loans. From the capital improvement fund, a sum sufficient for the department of veterans affairs for loans to veterans under
s. 45.79 (6) (a). The state may contract public debt in an amount not to exceed $1,661,000,000 for this purpose.
20.866(2)(zo)
(zo)
Veterans affairs; refunding bonds. From the funds and accounts under
s. 18.04 (6) (b), a sum sufficient for the department of veterans affairs to fund, refund or acquire the whole or any part of public debt as set forth in
s. 18.04 (5). The building commission may contract public debt in an amount not to exceed $625,000,000 for these purposes, exclusive of any amount issued to fund public debt contracted under
par. (zn).
20.866(2)(zp)
(zp)
Veterans affairs; self-amortizing housing facilities. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve housing facilities at the Wisconsin Veterans Home at King. The state may contract public debt in an amount not to exceed $1,629,400 for this purpose.
20.866(2)(zy)
(zy)
State fair park board; housing facilities. From the capital improvement fund, a sum sufficient to the state fair park board to construct, acquire, develop, enlarge or improve housing facilities at the state fair park in West Allis. The state may contract public debt not to exceed $13,000,000 for this purpose.
20.866(2)(zz)
(zz)
State fair park board; self-amortizing facilities. From the capital improvement fund, a sum sufficient to the state fair park board to acquire, construct, develop, enlarge or improve facilities at the state fair park in West Allis. The state may contract public debt not to exceed $27,850,000 for this purpose.
20.866 History
History: 1971 c. 42;
1971 c. 100 s.
23;
1971 c. 125,
211,
215,
236,
307,
330,
336;
1973 c. 90 ss.
148 to
149m,
555m (2);
1973 c. 333;
1975 c. 26,
39,
40,
41,
200,
224,
422;
1977 c. 4,
6;
1977 c. 29 ss.
385 to
387,
1650m (4),
1656 (43);
1977 c. 418;
1979 c. 4;
1979 c. 34 ss.
675a to
677v,
2102 (6) (a), (39) (a), (52) (a);
1979 c. 107,
221;
1981 c. 1 ss.
17,
18,
47;
1981 c. 20,
108,
317,
336;
1983 a. 27;
1983 a. 36 s.
96 (4);
1983 a. 97,
192,
195,
212;
1983 a. 410 s.
2202 (2);
1985 a. 6;
1985 a. 8 ss.
4,
12;
1985 a. 29 ss.
589m to
598,
3202 (23) (c), (26) (a), (53) (a);
1985 a. 77,
120,
332;
1987 a. 27,
295,
298,
399,
403,
409;
1989 a. 31,
46,
107,
122,
219,
336,
359,
366;
1991 a. 39,
51,
269,
309,
324;
1993 a. 2,
16,
98,
115,
213,
343,
377,
413,
437,
453,
485;
1995 a. 27 ss.
1159 to
1168s,
9126 (19),
9145 (1);
1995 a. 40,
57,
60,
113;
1995 a. 216, s.
30m and
9127;
1995 a. 227,
246,
372,
388,
416,
452; s. 13.93 (2) (c).
20.866 Annotation
See note to Art. VIII, sec. 7, concerning (2) (zz), citing 62 Atty. Gen. 236.
20.867
20.867
Building commission. There is appropriated to the building commission for the following programs:
20.867(1)(a)(a)
Principal repayment and interest; housing of state agencies. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the housing of state agencies.
20.867(1)(b)
(b)
Principal repayment and interest; capitol and executive residence. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing building projects at the capitol and executive residence.
20.867(2)(b)(b)
Asbestos removal. The amounts in the schedule for the removal of asbestos from state-owned facilities. The amounts provided under this paragraph shall be transferred to the state building trust fund.
20.867(2)(c)
(c)
Hazardous materials removal. The amounts in the schedule for the removal of hazardous materials from state-owned facilities. The amounts provided under this paragraph shall be transferred to the state building trust fund.
20.867(2)(f)
(f)
Facilities preventive maintenance. The amounts in the schedule for the purposes of carrying out the long-range building program under
s. 13.48 as it relates to preventive maintenance of state-owned facilities. The amounts provided under this paragraph shall be transferred to the state building trust fund.
20.867(2)(ka)
(ka)
Information technology development projects. The amounts in the schedule for the purpose of conducting information technology development projects approved under
s. 16.971 (5). All moneys transferred from the appropriation account under
s. 20.870 (1) (q),
(r) or
(s) shall be credited to this appropriation account.
20.867(2)(q)
(q)
Building trust fund. As a continuing appropriation, all moneys not otherwise appropriated from the state building trust fund for purposes of carrying out the long-range building program under
s. 13.48.
20.867(2)(r)
(r)
Planning and design. As a continuing appropriation from the building trust fund, any moneys allocated by the building commission for advance planning and all moneys received as reimbursement for building trust fund advances made for planning and design under this paragraph. The governor, upon the approval of the building commission, shall authorize the release of funds from this appropriation for advance planning, preliminary studies and design and may transfer funds from this appropriation to other accounts within the building trust fund.
20.867(2)(u)
(u)
Aids for buildings. Unless otherwise provided by law all moneys received from the federal government or from other sources for the construction, remodeling, repairing, equipment or otherwise improving any of the state's buildings or institutions shall be paid into the state building trust fund and are appropriated therefrom to the proper department for the purposes for which received, as certified by the governor. The state of Wisconsin hereby assents to the provisions of any act of congress making such funds available to this state for such purposes. When the legislature is not in session or during any recess thereof, the governor is authorized on behalf of the state to accept such federal or other moneys upon such terms and conditions as the governor deems advisable and as provided in
s. 13.48. Specifically excluded from this subsection are all moneys received under
s. 20.485 (1) (m) or received in connection with projects already started in other funds. Such moneys shall be credited to the respective fund from which such projects were heretofore started.
20.867(2)(v)
(v)
Building program funding contingency. As a continuing appropriation, the amounts in the schedule from interest earnings of the capital improvement fund accrued before October 1, 1983, for minimum maintenance and health and safety, energy conservation, advanced planning and minor projects.
20.867(2)(w)
(w)
Building program funding. As a continuing appropriation, the amounts in the schedule from interest earnings of the capital improvement fund accrued before October 1, 1983, as well as earnings on those earnings, for minimum maintenance projects.
20.867(3)
(3) State building program. In addition to such other appropriations as are made by law:
20.867(3)(a)
(a)
Principal repayment and interest. A sum sufficient to pay all principal repayment and interest costs on tax-supported borrowing which is not initially allocable to the respective programs.
20.867(3)(b)
(b)
Principal repayment and interest. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing capital improvements for other public purposes authorized by law but not otherwise specified in this chapter.
20.867(3)(c)
(c)
Lease rental payments. A sum sufficient to guarantee full payment of lease rental payments on self-amortizing facilities enumerated under
s. 20.285 (1) (ke) if the moneys available in those appropriations are insufficient to make full payment. All amounts advanced under the authority of this paragraph shall be repaid to the general fund whenever the balance of the appropriation for which the advance was made is sufficient to meet any portion of the amount advanced. The department of administration may take whatever action is deemed necessary, including transfers from other program revenue appropriations, to insure recovery of the amounts advanced.
20.867(3)(d)
(d)
Interest rebates on obligation proceeds; general fund. A sum sufficient to make the payments determined by the building commission under
s. 13.488 (1) (m) on the proceeds of obligations paid into the general fund.
20.867(3)(e)
(e)
Principal repayment, interest and rebates; parking ramp. A sum sufficient to guarantee full payment of principal and interest costs for the 1 West Wilson street parking ramp in the city of Madison and to make full payment of the amounts determined by the building commission under
s. 13.488 (1) (m) attributable to the proceeds of obligations incurred in financing that ramp if the moneys available in the appropriation account under
s. 20.505 (5) (g) are insufficient to make full payment of those amounts. All amounts advanced under the authority of this paragraph shall be repaid to the general fund in instalments to be determined jointly by the department of administration and the building commission.
20.867(3)(g)
(g)
Principal repayment, interest and rebates; program revenues. From the appropriate program revenue accounts, a sum sufficient to pay all principal and interest costs on self-amortizing borrowing issued under
s. 20.866 (2) which are not initially allocable to the respective programs and to make any payments determined by the building commission under
s. 13.488 (1) (m) on the proceeds of such borrowing.
20.867(3)(h)
(h)
Principal repayment, interest and rebates. A sum sufficient to guarantee full payment of principal and interest costs for self-amortizing or partially self-amortizing facilities enumerated under
ss. 20.190 (1) (j),
20.245 (2) (j),
20.285 (1) (kd) and
(ih),
20.370 (7) (eq) and
20.485 (1) (go) if moneys available in those appropriations are insufficient to make full payment, and to make full payment of the amounts determined by the building commission under
s. 13.488 (1) (m) if the appropriation under
s. 20.190 (1) (j),
20.245 (2) (j),
20.285 (1) (kd) or
(ih) or
20.485 (1) (go) is insufficient to make full payment of those amounts. All amounts advanced under the authority of this paragraph shall be repaid to the general fund whenever the balance of the appropriation for which the advance was made is sufficient to meet any portion of the amount advanced. The department of administration may take whatever action is deemed necessary including the making of transfers from program revenue appropriations and corresponding appropriations from program receipts in segregated funds and including actions to enforce contractual obligations that will result in additional program revenue for the state, to ensure recovery of the amounts advanced.
20.867(3)(i)
(i)
Principal repayment, interest and rebates; capital equipment. A sum sufficient to pay principal and interest on public debt contracted under
s. 20.866 (2) (ym) and to make the payments determined by the building commission under
s. 13.488 (1) (m) that are attributable to the proceeds of obligations contracted under
s. 20.866 (2) (ym) for programs financed from program revenue or program revenue-service appropriations. All payments under this paragraph shall be repaid to the general fund from the revenues of state agencies for which capital equipment is financed under
s. 20.866 (2) (ym).
20.867(3)(q)
(q)
Principal repayment and interest; segregated revenues. From the appropriate segregated funds, a sum sufficient to pay all principal and interest costs on self-amortizing borrowing issued under
s. 20.866 (2) which are not initially allocable to the respective programs.
20.867(3)(r)
(r)
Interest rebates on obligation proceeds; conservation fund. A sum sufficient to make the payments determined by the building commission under
s. 13.488 (1) (m) on the proceeds of obligations paid into the conservation fund.
20.867(3)(s)
(s)
Interest rebates on obligation proceeds; transportation fund. A sum sufficient to make the payments determined by the building commission under
s. 13.488 (1) (m) on the proceeds of obligations paid into the transportation fund.
20.867(3)(t)
(t)
Interest rebates on obligation proceeds; veterans trust fund. A sum sufficient to make the payments determined by the building commission under
s. 13.488 (1) (m) on the proceeds of obligations paid into the veterans trust fund.
