20.866(2)(uz)
(uz)
Corrections; juvenile correctional facilities. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, construct, develop, enlarge or improve juvenile correctional facilities. The state may contract public debt in an amount not to exceed $27,726,500 for this purpose.
20.866(2)(v)
(v)
Health and family services; mental health and secure treatment 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 and secure treatment facilities. The state may contract public debt in an amount not to exceed $129,057,200 for this purpose.
20.866(2)(we)
(we)
Agriculture; soil and water. From the capital improvement fund, a sum sufficient for the department of agriculture, trade and consumer protection to provide for soil and water resource management under
s. 92.14. The state may contract public debt in an amount not to exceed $20,575,000 for this purpose.
20.866(2)(wf)
(wf)
Agriculture; conservation reserve enhancement. From the capital improvement fund, a sum sufficient for the department of agriculture, trade and consumer protection to fund the conservation reserve enhancement program under
s. 93.70. The state may contract public debt in an amount not to exceed $40,000,000 for this purpose.
20.866(2)(wr)
(wr)
Administration; Black Point Estate. From the capital improvement fund, a sum sufficient for the department of administration to adapt for public use the property known as Black Point Estate. The state may contract public debt in an amount not to exceed $1,600,000 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 $143,071,600 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 $870,000 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 $2,102,086,430 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 $272,863,033 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)(xe)
(xe)
Building commission; refunding tax-supported and self-amortizing general obligation debt incurred before June 30, 2005. From the capital improvement fund, a sum sufficient to refund the whole or any part of any unpaid indebtedness used to finance tax-supported or self-amortizing facilities. The state may contract public debt in an amount not to exceed $250,000,000 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 incurred before June 30, 2005, and shall be repaid under the appropriations providing for the retirement of public debt incurred for tax-supported and self-amortizing facilities in proportional amounts to the purposes for which the debt was refinanced.
20.866(2)(xm)
(xm)
Building commission; refunding tax-supported and 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 tax-supported or self-amortizing facilities. In addition to the amount that may be contracted under
par. (xe), the state may contract public debt in an amount not to exceed $440,000,000 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 and self-amortizing facilities in proportional amounts to the purposes for which the debt was refinanced. No moneys may be expended under this paragraph unless the true interest costs to the state can be reduced by the expenditure.
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 $480,088,500 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 $47,961,200 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 $117,042,900 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 $90,000,000 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 $1,558,901,000 for this purpose. Of this amount:
20.866(2)(z)1m.
1m. An amount equal to $162,500,000 may be used for the Wisconsin initiative for state technology and applied research program. The total amount of debt authorized under this subdivision may not exceed the following amounts on the following dates:
20.866(2)(z)2m.
2m. An amount equal to $72,000,000 is allocated for the healthstar program. The total amount of debt authorized under this subdivision may not exceed the following amounts on the following dates:
20.866(2)(z)3m.
3m. An amount equal to $158,500,000 is allocated for the biostar initiative. The total amount of debt authorized under this subdivision may not exceed the following amounts on the following dates:
20.866(2)(z)4m.
4m. An amount equal to $30,000,000 is allocated for the repair and renovation of University of Wisconsin System facilities.
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)(zbg)
(zbg)
HR Academy, Inc. From the capital improvement fund, a sum sufficient for the building commission to provide a grant to HR Academy, Inc., in the city of Milwaukee to aid in the construction of a youth and family center in the city of Milwaukee. The state may contract public debt in an amount not to exceed $1,500,000 for this purpose.
20.866(2)(zbh)
(zbh)
Medical College of Wisconsin, Inc.; biomedical research and technology incubator. From the capital improvement fund, a sum sufficient to provide a grant to the Medical College of Wisconsin, Inc., to aid in the construction of a biomedical research and technology incubator. The state may contract public debt in an amount not to exceed $25,000,000 for this purpose.
20.866(2)(zbm)
(zbm)
Marquette University; dental clinic and education facility. From the capital improvement fund, a sum sufficient to provide a grant to Marquette University to aid in the construction of a dental clinic and education facility. The state may contract public debt in an amount not to exceed $15,000,000 for this purpose.
20.866(2)(zbp)
(zbp)
Swiss cultural center. From the capital improvement fund, a sum sufficient for the building commission to provide grants to the organization known as the Swiss Cultural Center to aid in the construction of a Swiss cultural center in the village of New Glarus. The state may contract public debt in an amount not to exceed $1,000,000 for this purpose.
20.866(2)(zbq)
(zbq)
Racine County; Discovery Place museum. From the capital improvement fund, a sum sufficient to provide a grant to Racine County, to aid in the construction of the Discovery Place museum as part of the Heritage museum. The state may contract public debt in an amount not to exceed $1,000,000 for this purpose.
20.866(2)(zbr)
(zbr)
Milwaukee Police Athletic League; youth activities center. From the capital improvement fund, a sum sufficient for the building commission to provide a grant to the Milwaukee Police Athletic League to aid in the construction of the youth activities center specified in
s. 13.48 (34). The state may contract public debt in an amount not to exceed $1,000,000 for this purpose.
20.866(2)(zc)
(zc)
Administration; school educational technology infrastructure financial assistance. From the capital improvement fund, a sum sufficient for the department of administration to provide educational technology infrastructure financial assistance to school districts under
s. 16.995. The state may contract public debt in an amount not to exceed $90,200,000 for this purpose.
20.866(2)(zcm)
(zcm)
Administration; public library educational technology infrastructure financial assistance. From the capital improvement fund, a sum sufficient for the department of administration to provide educational technology infrastructure financial assistance to public library boards under
s. 16.995. The state may contract public debt in an amount not to exceed $300,000 for this purpose.
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 $16,658,100 for this purpose before July 1, 2003, and an amount not to exceed $22,858,100 for this purpose on and after July 1, 2003.
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, but not including the Wisconsin history center. The state may contract public debt in an amount not to exceed $3,173,600 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)(zfm)
(zfm)
Historical society; historic sites collections, programs, and visitor services. From the capital improvement fund, a sum sufficient for the historical society to acquire, construct, develop, enlarge, or improve facilities for collections care, public programs, and visitor services at the historic sites owned by the historical society and at the headquarters of the historical society. The state may contract public debt in an amount not to exceed $0 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)(zgh)
(zgh)
Historical society; Wisconsin history center. From the capital improvement fund, a sum sufficient for the historical society to construct a Wisconsin history center. The state may contract public debt in an amount not to exceed $30,000,000 for this purpose.
20.866(2)(zh)
(zh)
Public instruction; state school, state center 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 individuals with hearing impairments and individuals with visual impairments 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 $24,393,800 for this purpose.
20.866(2)(zm)
(zm)
Veterans affairs; veterans facilities. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve facilities at state veterans homes, veterans cemeteries and the veterans museum. The state may contract public debt in an amount not to exceed $10,090,100 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 $2,120,840,000 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 $840,000,000 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 facilities. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve facilities at state veterans homes. The state may contract public debt in an amount not to exceed $34,412,600 for this purpose.
20.866(2)(zx)
(zx)
State fair park board; board facilities. From the capital improvement fund, a sum sufficient for the state fair park board to acquire, construct, develop, enlarge, or improve state fair park board facilities. The state may contract public debt in an amount not to exceed $13,587,100 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 $11,000,000 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 $56,787,100 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;
1997 a. 27,
35,
61,
164,
237,
252;
1999 a. 4,
9,
146;
1999 a. 150 s.
672;
1999 a. 184;
2001 a. 12,
16,
103,
109;
2003 a. 33,
64,
91,
129.
20.866 Annotation
The issuance of general obligation bonds to finance a state fair park coliseum is authorized by s. 20.866 (2) (zz) and is constitutional. 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)(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)(bm)
(bm)
Principal repayment, interest, and rebates; HR Academy, Inc. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the construction of a youth and family center for HR Academy, Inc., in the city of Milwaukee, and to make the payments determined by the building commission under
s. 13.488 (1) (m) that are attributable to the proceeds of obligations incurred in financing the construction of a youth and family center for the HR Academy, Inc.
20.867(3)(bp)
(bp)
Principal repayment, interest and rebates. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the construction of a Swiss cultural center in the village of New Glarus, and to make the payments determined by the building commission under
s. 13.488 (1) (m) that are attributable to the proceeds of obligations incurred in financing the construction of a Swiss cultural center in the village of New Glarus.
20.867(3)(br)
(br) Principal repayment, interest and rebates. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the construction of the youth activities center specified in
s. 13.48 (34), and to make the payments determined by the building commission under
s. 13.488 (1) (m) that are attributable to the proceeds of obligations incurred in financing the construction of that youth activities center.
20.867(3)(bt)
(bt)
Principal repayment, interest, and rebates; Discovery Place museum. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the construction grant under
s. 13.48 (32r), and to make the payments determined by the building commission under
s. 13.488 (1) (m) that are attributable to the proceeds of obligations incurred in financing the construction grant under
s. 13.48 (32r).
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 installments 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 (1) (j),
20.285 (1) (ih),
(je),
(jq),
(kd),
(km), and
(ko),
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 (1) (j),
20.285 (1) (ih),
(je),
(jq),
(kd),
(km), or
(ko), 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.