20.505(1)(if)
(if)
Comprehensive planning grants; program revenue. From the moneys received by the department under
s. 59.72 (5) (a), the amounts in the schedule to provide comprehensive planning grants to local governments under
s. 16.965 (2).
20.505(1)(im)
(im)
Services to nonstate governmental units; entity contract. The amounts in the schedule to provide services and to repurchase inventory items that are provided primarily to purchasers other than state agencies, to transfer to the appropriation account under
par. (kc) the amounts received from school districts under
s. 16.85 (15), and to contract with an entity under
s. 153.05 (2m) (a). All moneys received from the sale of services, other than services provided under
par. (is), and inventory items which are provided primarily to purchasers other than state agencies shall be credited to this appropriation account.
20.505(1)(iq)
(iq)
Appropriation obligation proceeds. All moneys received from the sale of appropriation obligations that are issued under
s. 16.527, and any earnings on such moneys and on any other moneys held for the purpose of this paragraph, to pay part or all of the state's unfunded prior service liability under
s. 40.05 (2) (b) and the state's unfunded liability under
s. 40.05 (4) (b),
(bc), and
(bw) and
subch. IX of ch. 40, as determined by the department of administration, and to provide for reserves and for expenses of issuance and administration of the appropriation obligations, and to pay interest on the appropriation obligations, the redemption price of refunded appropriation obligations and any related obligations incurred under agreements entered into under
s. 16.527 (4) (e), as determined by the department of administration. Estimated disbursements under this paragraph shall not be included in the schedule under
s. 20.005.
20.505(1)(ir)
(ir) Relay service. The amounts in the schedule for a statewide telecommunications relay service. All moneys received from the assessments authorized under
s. 196.858 shall be credited to this appropriation account.
20.505(1)(is)
(is)
Information technology and communications services; nonstate entities. From the sources specified in
ss. 16.972 (2) (b) and
(c),
16.974 (2) and
(3), and
16.997 (2) (d), to provide computer, telecommunications, electronic communications, and supercomputer services to state authorities, units of the federal government, local governmental units, and entities in the private sector, the amounts in the schedule.
20.505(1)(it)
(it)
Appropriation obligations; agreements and ancillary arrangements. All moneys received from payments to the state under agreements and ancillary arrangements entered into in connection with appropriation obligations under
s. 16.527 (4) (e) to pay debt service on the appropriation obligations and for the other purposes for which such agreements and ancillary arrangements were entered into, as determined by the department of administration.
20.505(1)(iu)
(iu)
Plat and proposed incorporation and annexation review. All moneys received from service fees for plat review and from fees imposed under
s. 16.53 (14) for reviews of proposed municipal incorporations and annexations, to be used for the purposes of providing plat review services under
s. 70.27 and
ch. 236 and conducting reviews of proposed municipal incorporations and annexations.
20.505(1)(j)
(j)
Gifts, grants, and bequests. All moneys not otherwise appropriated under this section received from gifts, grants, and bequests made to the department, any division, or other body attached to or in the department and to any special or executive committee, to carry out the purposes for which made and received.
20.505(1)(ja)
(ja)
Justice information systems. The amounts in the schedule for the development and operation of automated justice information systems under
s. 16.971 (9). Five-twelfths of the moneys received under
s. 814.86 (1) shall be credited to this appropriation account.
20.505(1)(ka)
(ka)
Materials and services to state agencies and certain districts. The amounts in the schedule to provide services primarily to state agencies or local professional baseball park districts created under
subch. III of ch. 229, other than services specified in
pars. (im),
(is) and
(kb) to
(ku) and
subs. (2) (k) and
(5) (ka), to repurchase inventory items sold primarily to state agencies or such districts, to pay expenses of committees created by law or executive order, to pay this state's contribution to the advisory commission on intergovernmental relations, and to pay state membership dues, travel expenses and miscellaneous expenses for state participation in the Council of State Governments, the Education Commission of the States under
s. 39.76, the Council of Great Lakes Governors, the Great Lakes Commission, and such other national or regional interstate governmental bodies as the governor determines. All moneys received from the provision of services primarily to state agencies and such districts and from the sale of inventory items primarily to state agencies and such districts, other than moneys received and disbursed under
pars. (im),
(is) and
(kb) to
(ku) and
subs. (2) (k) and
(5) (ka), shall be credited to this appropriation account.
20.505(1)(kb)
(kb)
Transportation, records, and document services. The amounts in the schedule to provide state vehicle and aircraft fleet, mail transportation, document sales, and records services primarily to state agencies; to transfer the proceeds of document sales to state agencies publishing documents; and to provide for the general program operations of the public records board under
s. 16.61. All moneys received from the provision of state vehicle and aircraft fleet, mail transportation, document sales, and records services primarily to state agencies, from documents sold on behalf of state agencies, and from services provided to state agencies by the public records board shall be credited to this appropriation account, except that the proceeds of the sale provided for in
2001 Wisconsin Act 16, section 9401 (20j) shall be deposited in the general fund as general purpose revenue — earned.
20.505(1)(kc)
(kc)
Capital planning and building construction services. The amounts in the schedule to provide capital planning services under
s. 13.48 (5) and building construction services under
subch. V of ch. 16 on behalf of state agencies and local professional baseball park districts created under
subch. III of ch. 229. The secretary of administration may credit moneys received for the provision of building construction and capital planning services on behalf of state agencies and such districts to this appropriation account. All moneys transferred from the appropriation account under
par. (im) shall be credited to this appropriation account.
20.505(1)(ke)
(ke)
Telecommunications services; state agencies; veterans services. The amounts in the schedule to provide telecommunications services to state agencies and to provide veterans services under
s. 16.973 (9). All moneys received from the provision of telecommunications services to state agencies under
ss. 16.972 and
16.973 or under
s. 16.997 (2) (d), other than moneys received and disbursed under
s. 20.225 (1) (kb), shall be credited to this appropriation account.
20.505(1)(kf)
(kf)
Procurement services. For administration of the department's procurement functions under
subch. IV of ch. 16 All moneys received from state agencies under
s. 16.71 (6) for procurement services provided by the department to the agencies and from assessments for procurement savings realized by the agencies receiving those services.
20.505(1)(kj)
(kj)
Financial services. The amounts in the schedule to provide accounting, auditing, payroll, and other financial services to state agencies, to provide banking service cost analysis and cash management assistance for state agencies and state funds under
s. 25.19 (3), and to transfer the amounts appropriated under
s. 20.585 (1) (kb) to the appropriation account under
s. 20.585 (1) (kb). All moneys received from the provision of accounting, auditing, payroll, and other financial services to state agencies and from assessments paid under
s. 25.14 (3) shall be credited to this appropriation.
20.505(1)(kL)
(kL)
Printing, mail, communication, and information technology services; agencies. From the sources specified in
ss. 16.971,
16.972,
16.973, and
16.974 (3), to provide printing, mail processing, electronic communications, and information technology development, management, and processing services to state agencies, the amounts in the schedule.
20.505(1)(km)
(km)
University of Wisconsin-Green Bay programming. The amounts in the schedule to provide funding for programming at the University of Wisconsin-Green Bay under
s. 16.40 (23). All moneys transferred from the appropriation account under
sub. (8) (hm) 18r. shall be credited to this appropriation account. Notwithstanding
s. 20.001 (3) (a), the unencumbered balance of this appropriation on June 30 of each year shall revert to the appropriation account under
s. 20.505 (8) (hm).
20.505(1)(kn)
(kn)
Weatherization assistance. All moneys transferred from the appropriation under
par. (mb) and all moneys received from other state agencies or the department, for the weatherization program under
s. 16.26, for that purpose.
20.505(1)(kp)
(kp)
Interagency assistance; justice information systems. The amounts in the schedule for the development and operation of automated justice information systems under
s. 16.971 (9). All moneys transferred from the appropriation account under
sub. (6) (m) shall be credited to this appropriation account.
20.505(1)(kq)
(kq)
Justice information systems development, operation and maintenance. The amounts in the schedule for the purpose of developing, operating and maintaining automated justice information systems under
s. 16.971 (9). All moneys transferred from the appropriation account under
s. 20.455 (2) (i) 12. shall be credited to this appropriation account.
20.505(1)(ku)
(ku)
Management assistance grants to counties. The amounts in the schedule for the purpose of providing management assistance grants to counties under
s. 16.18. All moneys transferred from the appropriation account under
sub. (8) (hm) 18h. shall be credited to this appropriation account. Notwithstanding
s. 20.001 (3) (a), the unencumbered balance on June 30 of each year shall revert to the appropriation account under
sub. (8) (hm).
20.505(1)(mb)
(mb)
Federal aid. All moneys received from the federal government not otherwise appropriated under this section, as authorized by the governor under
s. 16.54, to carry out the purposes for which received.
20.505(1)(n)
(n)
Federal aid; local assistance. All moneys received from the federal government for local assistance related to
s. 16.27, as authorized by the governor under
s. 16.54, for the purposes of providing local assistance.
20.505(1)(ng)
(ng)
Sale of forest products; funds for public schools and public roads. All moneys received from the sale of forest products at Fort McCoy under
10 USC 2665 for distribution to Monroe County and to the school districts located in Monroe County under
s. 16.40 (22).
20.505(1)(pz)
(pz)
Indirect cost reimbursements. All moneys received from the federal government as reimbursement of indirect costs of grants and contracts for the purposes authorized in
s. 16.54 (9) (b).
20.505(1)(qm)
(qm)
Low-income energy assistance; petroleum inspection fund. From the petroleum inspection fund, the amounts in the schedule for low-income energy assistance under
2005 Wisconsin Act 124, section 3 (1).
20.505(1)(r)
(r)
VendorNet fund administration. From the VendorNet fund, the amounts in the schedule for administration of the fund.
20.505(1)(sd)
(sd)
Revenue obligation proceeds to pay the state's unfunded liability under the Wisconsin Retirement System. As a continuing appropriation, all proceeds from revenue obligations that are issued under
subch. II of ch. 18, as authorized under
s. 16.526, and deposited in a fund in the state treasury, or in an account maintained by a trustee, created under
s. 18.57 (1), as authorized under
s. 16.526 (2), to pay part or all of the state's unfunded prior service liability under
s. 40.05 (2) (b) and the state's unfunded liability under
s. 40.05 (4) (b),
(bc), and
(bw) and
subch. IX of ch. 40, as determined by the department of administration, and to provide for reserves and to make ancillary payments, as determined by the building commission, and the remainder to be transferred to a retirement liability redemption fund created under
s. 18.562 (3). Estimated disbursements under this paragraph shall not be included in the schedule under
s. 20.005.
20.505(1)(sh)
(sh)
Excise tax fund — revenue obligation repayment. From the excise tax fund, a sum sufficient to pay a retirement liability redemption fund created under
s. 18.562 (3) the amount needed to pay the principal of and premium, if any, and interest on revenue obligations issued under
subch. II of ch. 18, as authorized under
s. 16.526, and to make ancillary payments authorized by the authorizing resolution for the revenue obligations. Estimated disbursements under this paragraph shall not be included in the schedule under
s. 20.005.
20.505(1)(sm)
(sm)
Excise tax fund — provision of reserves and payment of ancillary costs relating to revenue obligations. From the excise tax fund, a sum sufficient to provide for reserves and for ancillary payments relating to revenue obligations issued under
subch. II of ch. 18, as authorized under
s. 16.526 and the resolution authorizing the revenue obligations.
20.505(1)(sp)
(sp)
Revenue obligation debt service. From a retirement liability redemption fund created under
s. 18.562 (3), all moneys received by the fund for the payment of principal of and premium, if any, and interest on revenue obligations issued under
subch. II of ch. 18, as authorized under
s. 16.526, and for ancillary payments authorized by the authorizing resolution for the revenue obligations. All moneys received by the fund are irrevocably appropriated in accordance with
subch. II of ch. 18 and further established in resolutions authorizing the issuance of the revenue obligations under.
s. 16.526 and setting forth the distribution of funds to be received thereafter. Estimated disbursements under this paragraph shall not be included in the schedule under
s. 20.005.
20.505(1)(v)
(v)
General program operations — environmental improvement programs; state funds. From the environmental improvement fund, the amounts in the schedule for general program operations under
s. 281.58,
281.59,
281.60 or
281.61.
20.505(1)(x)
(x)
General program operations — clean water fund program; federal funds. As a continuing appropriation, from the clean water fund program federal revolving loan fund account in the environmental improvement fund, the amounts in the schedule for general program operations of the clean water fund program under
s. 281.58 or
281.59.
20.505(1)(y)
(y)
General program operations — safe drinking water loan program; federal funds. As a continuing appropriation, from the safe drinking water loan program federal revolving loan fund account in the environmental improvement fund, the amounts in the schedule for general program operations of the safe drinking water loan program under
s. 281.59 or
281.61.
20.505(1)(z)
(z)
Transportation planning grants to local governmental units. Biennially, from the transportation fund, the amounts in the schedule to provide transportation planning grants to local governmental units under
s. 16.9651. All moneys received from the federal government and transferred from the appropriation account under
s. 20.395 (4) (ax) shall be credited to this appropriation account.
20.505(2)(a)(a)
General fund supplement — risk management claims. A sum sufficient to supplement the appropriation under
par. (k) whenever the amounts collected under
par. (k) are insufficient to pay all claims under that paragraph and all administrative costs under
par. (ki) in any fiscal year.
20.505(2)(k)
(k)
Risk management costs. All moneys received from agencies under
s. 16.865 (8) and all moneys transferred from the appropriation under
par. (ki) for the costs of paying claims for losses of and damage to state property, settlements of state liability under
ss. 165.25 (6),
775.04,
895.46 (1) and
895.47, and state employer costs for worker's compensation claims of state employees under
ch. 102, for related administrative costs under
par. (ki), and for the purpose of effecting any lapse required under
s. 16.865 (9).
20.505(2)(ki)
(ki)
Risk management administration. The amounts in the schedule from moneys transferred under
par. (k) for the administration of state risk management programs for worker's compensation claims, losses of and damage to state property and state liability. Notwithstanding
s. 20.001 (3) (a), the unencumbered balance of this appropriation at the end of each fiscal year shall be transferred to the appropriation under
par. (k).
20.505(3)
(3) Utility public benefits and air quality improvement. 20.505(3)(q)(q)
General program operations; utility public benefits. From the utility public benefits fund, the amounts in the schedule for general program operations under
s. 16.957.
20.505(3)(r)
(r)
Low-income assistance grants. From the utility public benefits fund, a sum sufficient for low-income assistance grants under
s. 16.957 (2) (a).
20.505(3)(rr)
(rr) Air quality improvement grants. From the air quality improvement fund, a sum sufficient equal to all moneys transferred under
s. 16.958 (2) (a) and all moneys received under
s. 196.86 (2), for the purpose of making grants under
s. 16.958 (2) (b).
20.505(3)(s)
(s)
Energy conservation and efficiency and renewable resource grants. From the utility public benefits fund, a sum sufficient for energy conservation and efficiency and renewable resource grants under
s. 16.957 (2) (b) 1. and to make the transfer to the air quality improvement fund under
s. 16.958 (2) (a).
Effective date note
NOTE: Par. (s) is amended eff. 7-1-07 by
2005 Wis. Act 141 to read:
Effective date text
(s) Transfer to air quality improvement fund. From the utility public benefits fund, a sum sufficient to make the transfer to the air quality improvement fund under s. 16.958 (2) (a).
20.505(4)
(4) Attached divisions and other bodies. 20.505(4)(a)(a)
Adjudication of tax appeals. The amounts in the schedule for the adjudication of tax appeals.
20.505(4)(b)
(b)
Adjudication of equalization appeals. A sum sufficient for adjudication of property tax equalization appeals and for the review and reassessment of taxable general property as provided in
s. 70.64.
20.505(4)(d)
(d)
Claims awards. A sum sufficient for payment of awards made by the claims board or department of administration under
ss. 16.007,
775.05 (4),
775.06 and
775.11 and awards made by an act of the legislature arising from a claim filed with the claims board which are not directed by law or under
s. 16.007 (6m) to be paid from another appropriation.
20.505(4)(dr)
(dr)
Sentencing commission. The amounts in the schedule for the general program operations of the sentencing commission. No money may be encumbered from the appropriation under this paragraph after December 31, 2007.
20.505(4)(ea)
(ea)
Women's council operations. The amounts in the schedule for the general program operations of the women's council under
s. 16.01.
20.505(4)(ec)
(ec)
Service award program; general program operations. The amounts in the schedule for general program operations of the service award board and to reimburse the department of administration for all services provided by the department to the board.
20.505(4)(er)
(er)
Service award program; state matching awards. A sum sufficient to make the payments required under
s. 16.25 (3) (d). The amount appropriated under this paragraph may not exceed $2,000,000 in a fiscal year.
20.505(4)(es)
(es)
Principal, interest, and rebates; general purpose revenue — schools. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing educational technology infrastructure financial assistance to school districts under
s. 16.995 and to make full payment of the amounts determined by the building commission under
s. 13.488 (1) (m), to the extent that these costs and payments are not paid under
par. (ha).
20.505(4)(et)
(et)
Principal, interest, and rebates; general purpose revenue — public library boards. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing educational technology infrastructure financial assistance to public library boards under
s. 16.995 and to make full payment of the amounts determined by the building commission under
s. 13.488 (1) (m), to the extent that these costs and payments are not paid under
par. (hb).
20.505(4)(f)
(f)
Hearings and appeals operations. The amounts in the schedule for the general program operations of the division of hearings and appeals.
20.505(4)(h)
(h)
Program services. The amounts in the schedule to carry out the responsibilities of divisions, commissions, and boards attached to the department of administration, other than the board on aging and long-term care and the public records board, and to carry out the responsibilities of special and executive committees. All moneys received from fees which are authorized by law or administrative rule to be collected by any division, board or commission attached to the department, other than the board on aging and long-term care and the public records board, and all moneys received from fees that are authorized by law or executive order to be collected by any special or executive committee shall be credited to this appropriation account and used to carry out the purposes for which collected.
20.505(4)(ha)
(ha)
Principal, interest, and rebates; program revenue — schools. All moneys received under
s. 16.995 (3) to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing educational technology infrastructure financial assistance to school districts under
s. 16.995 and to make full payment of the amounts determined by the building commission under
s. 13.488 (1) (m).
20.505(4)(hb)
(hb)
Principal, interest, and rebates; program revenue — public library boards. All moneys received under
s. 16.995 (3) to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing educational technology infrastructure financial assistance to public library boards under
s. 16.995 and to make full payment of the amounts determined by the building commission under
s. 13.488 (1) (m).
20.505(4)(hc)
(hc)
Administration of Governor's Wisconsin Educational Technology Conference. The amounts in the schedule for the annual conference on educational technology under
s. 16.993 (10). All moneys received from fees collected under
s. 16.993 (10) shall be credited to this appropriation account.
20.505(4)(j)
(j)
National and community service board; gifts and grants. All moneys received from gifts, grants and bequests for the activities of the national and community service board under
s. 16.22, to carry out the purpose for which made and received.
20.505(4)(js)
(js)
Educational technology block grants; Wisconsin Advanced Telecommunications Foundation assessments. All moneys received from assessments paid under
2001 Wisconsin Act 16, section 9142 (3mk), to promote the use of educational technology by educational agencies in this state.
20.505(4)(k)
(k)
Waste facility siting board; general program operations. The amounts in the schedule for the general program operations of the waste facility siting board. All moneys transferred from the appropriation account under
s. 20.370 (2) (eg) shall be credited to this appropriation account.
20.505(4)(ka)
(ka)
State use board — general program operations. The amounts in the schedule for general program operations of the state use board. All moneys received by the department from state agencies under
s. 16.752 (2) (i) shall be credited to this appropriation.
20.505(4)(kb)
(kb)
National and community service board; administrative support. The amounts in the schedule for the administration of the national and community service program under
s. 16.22. All moneys received by the department from other state agencies for that purpose shall be credited to this appropriation account.
20.505(4)(kp)
(kp)
Hearings and appeals fees. The amounts in the schedule for hearings and appeals services to the department of health and family services under
s. 227.43 (1) (bu), the department of workforce development under
s. 227.43 (1) (by) and to all agencies under
s. 227.43 (1m). All moneys received from the fees charged under
s. 227.43 (3) (c),
(d) and
(e) shall be credited to this appropriation account.
20.505(4)(L)
(L)
Equipment purchases and leases. All moneys received from school districts, cooperative educational service agencies, and public educational institutions for the purchase or lease of educational technology equipment under
s. 16.993 (8), for the purpose of purchasing such equipment.
20.505(4)(Lm)
(Lm)
Educational telecommunications; additional services. All moneys received for the provision of telecommunications services to educational agencies under
s. 16.998 to provide, or contract for the provision of, those services to those agencies.
20.505(4)(mp)
(mp)
Federal e-rate aid. All federal moneys received under
47 USC 254 for the provision of educational telecommunications access to educational agencies under
s. 16.997 to pay administrative expenses relating to the receipt and disbursement of those federal moneys and to reimburse
pars. (es) and
(et) as provided in
s. 16.995 (3m) and all federal moneys received under
47 USC 254 for the provision of additional educational telecommunications access to educational agencies under
s. 16.998 to reduce the rates charged those educational agencies for those services as provided in
s. 16.998.
20.505(4)(mr)
(mr)
Sentencing commission; federal aid. All moneys received as federal aid as authorized by the governor under
s. 16.54 to carry out the purposes for which the aid is provided. No money may be encumbered from the appropriation under this paragraph after December 31, 2007.
20.505(4)(o)
(o)
National and community service board; federal aid for administration. From the moneys received from the corporation for national and community service under
42 USC 12542 (a) and
12571 (a), as a continuing appropriation, the amounts in the schedule for the administration of the national and community service program under
s. 16.22.
20.505(4)(p)
(p)
National and community service board; federal aid for grants. From the moneys received from the corporation for national and community service under
42 USC 12542 (a) and
12571 (a), all moneys not appropriated under
par. (o) for national service program grants under
s. 16.22 (2) (h).
20.505(4)(r)
(r)
State capitol and executive residence board; gifts and grants. From the state capitol restoration fund, all moneys received by the state capitol and executive residence board from gifts, grants and bequests to be used for the purposes set forth in
s. 16.83 (2) (e).
20.505(4)(s)
(s)
Telecommunications access; school districts. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under
s. 16.971 (13) to the extent that the amounts due are not paid from the appropriation under
sub. (1) (is), to make grants to school district consortia under
s. 16.997 (7), and, prior to January 1, 2006, to make grants to school districts under
s. 16.997 (6).
20.505(4)(t)
(t)
Telecommunications access; private and technical colleges and libraries. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under
s. 16.971 (14) to the extent that the amounts due are not paid from the appropriation under
sub. (1) (is).
20.505(4)(tm)
(tm)
Telecommunications access; private schools. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under
s. 16.971 (15) to the extent that the amounts due are not paid from the appropriation under
sub. (1) (is) and, prior to January 1, 2006, to make grants to private schools under
s. 16.997 (6).
20.505(4)(tu)
(tu)
Telecommunications access; state schools. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under
s. 16.971 (16) to the extent that the amounts due are not paid from the appropriation under
sub. (1) (kL).
20.505(4)(tw)
(tw)
Telecommunications access; juvenile correctional facilities. Biennially, from the universal service fund, the amounts in the schedule to make payments to telecommunications providers under contracts under
s. 16.971 (13) to the extent that the amounts due are not paid from the appropriation under
sub. (1) (ke).
20.505(5)(c)(c)
Principal repayment and interest; Black Point Estate. A sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in adapting for public use the property known as Black Point Estate.
20.505(5)(g)
(g)
Principal repayment, interest and rebates; parking. From the fees collected under
s. 16.843 (2) (cm), a sum sufficient to reimburse
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing land acquisition for and construction of parking located in the city of Madison, 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 parking.
20.505(5)(ka)
(ka)
Facility operations and maintenance; police and protection functions. The amounts in the schedule for the purpose of financing the costs of operation of state-owned or operated facilities that are not funded from other appropriations, including custodial and maintenance services; minor projects; utilities, fuel, heat and air conditioning; costs incurred under ss.16.858 and 16.895 by or on behalf of the department; and supplementing the costs of operation of child care facilities for children of state employees under
s. 16.841; and for police and protection functions under
s. 16.84 (2) and
(3). All moneys received from state agencies for the operation of such facilities, parking rental fees established under
s. 16.843 (2) (bm) and miscellaneous other sources, all moneys received from assessments under
s. 16.895, all moneys received for the performance of gaming protection functions under
s. 16.84 (3), and all moneys transferred from the appropriation account under
s. 20.865 (2) (e) for this purpose shall be credited to this appropriation account.
20.505(5)(kb)
(kb)
Parking. The amounts in the schedule for the purpose of financing the costs specified in
s. 16.843 (2) (cm) related to parking located in the city of Madison. All moneys received from parking rental fees established under
s. 16.843 (2) (cm) shall be credited to this appropriation.
20.505(5)(kc)
(kc)
Principal repayment, interest and rebates. All moneys transferred from
par. (ka), to be transferred to the appropriation under
s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the acquisition, construction, development, enlargement or improvement of facilities housing state agencies 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 such facilities.
20.505(6)(a)(a)
General program operations. The amounts in the schedule for general program operations.
