20.855
20.855
Miscellaneous appropriations. There is appropriated for the following programs:
20.855(1)
(1) Cash management expenses; interest and principal repayment. 20.855(1)(a)(a)
Obligation on operating notes. A sum sufficient to pay principal, interest and premium, if any, due on operating notes, including amounts due on periodic payments, and to make payments under an agreement or ancillary arrangement entered into under
s. 18.73 (5) (a), pursuant to resolutions authorizing the issuance of the operating notes under
s. 18.73 (1).
20.855(1)(b)
(b)
Operating note expenses. A sum sufficient to pay for the expenses of issuing operating notes and reserves securing such notes issued under
subch. III of ch. 18.
20.855(1)(c)
(c)
Interest payments to program revenue accounts. A sum sufficient to pay interest on temporary reallocations of moneys from program revenue accounts under
s. 20.002 (11).
20.855(1)(d)
(d)
Interest payments to segregated funds. A sum sufficient to pay interest on temporary reallocations of moneys from segregated funds under
s. 20.002 (11).
20.855(1)(dm)
(dm)
Interest reimbursements to federal government. A sum sufficient to pay any interest reimbursement to the federal government relating to the timing of transfers of federal grant funds for programs that are funded with moneys from the general fund and that are covered in an agreement between the federal department of the treasury and the state under the federal Cash Management Improvement Act of 1990, as amended.
20.855(1)(e)
(e)
Interest on prorated local government payments. A sum sufficient to pay interest on payments to local units of government under
s. 16.53 (11).
20.855(1)(gm)
(gm)
Payment of canceled drafts; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to pay demands under
s. 20.912 (3).
20.855(1)(q)
(q)
Redemption of operating notes. From the operating note redemption fund, a sum sufficient to pay principal, interest and premium, if any, due on operating notes issued under
subch. III of ch. 18.
20.855(1)(r)
(r)
Interest payments to general fund. A sum sufficient to pay interest on temporary reallocations of moneys from the general fund under
s. 20.002 (11).
20.855(1)(rm)
(rm)
Payment of canceled drafts; segregated revenues. From the appropriate segregated funds, a sum sufficient to pay demands under
s. 20.912 (3).
20.855(3)(b)(b)
Capitol restoration and relocation planning. Biennially, the amounts in the schedule for the planning of capitol restoration projects and for planning a facility to house offices to be relocated from the capitol, legislative branch agencies or judicial branch agencies.
20.855(3)(c)
(c)
Historically significant furnishings. Biennially, the amounts in the schedule for the acquisition, restoration and replacement by the department of administration of historically significant furnishings under
s. 16.838.
20.855(4)
(4) Tax, assistance and transfer payments. 20.855(4)(am)
(am)
Great Lakes protection fund contribution. As a continuing appropriation, the amounts in the schedule for the department of administration to make this state's contribution to the Great Lakes protection fund under
s. 14.84 and to pay any interest due the Great Lakes protection fund because of late payment of this state's contribution.
20.855(4)(b)
(b)
Election campaign payments. A sum sufficient equal to the amounts determined under
s. 71.10 (3) to be paid into the Wisconsin election campaign fund annually on August 15.
20.855(4)(bm)
(bm)
Oil pipeline terminal tax distribution. A sum sufficient to distribute oil pipeline terminal taxes to towns, villages, and cities under
s. 76.24 (2) (am), except that the distribution paid from this appropriation in fiscal year 2006-07 may not exceed $652,100.
20.855(4)(c)
(c)
Minnesota income tax reciprocity. A sum sufficient to pay to the state of Minnesota any losses of income taxes occurring because of income tax reciprocity between this state and Minnesota and any interest payments due under
s. 71.10 (7).
20.855(4)(ca)
(ca)
Minnesota income tax reciprocity bench mark. The amounts in the schedule to fund a bench mark study by the department of revenue of the revenue loss under
s. 71.10 (7) (b).
20.855(4)(cm)
(cm)
Illinois income tax reciprocity. For taxable years beginning after December 31, 1999, a sum sufficient to pay to the state of Illinois any losses of income taxes occurring because of income tax reciprocity between this state and Illinois and any interest payments due under
s. 71.10 (7e).
20.855(4)(cn)
(cn)
Illinois income tax reciprocity bench mark. The amounts in the schedule to fund this state's portion of a bench mark study by the department of revenue of the revenue loss under
s. 71.10 (7e) (b).
20.855(4)(co)
(co)
Illinois income tax reciprocity, 1998 and 1999. The amounts in the schedule to pay to the state of Illinois any losses of income taxes occurring because of income tax reciprocity between this state and Illinois, as determined under
s. 71.10 (7e), for taxable years beginning after December 31, 1997, and before January 1, 2000.
20.855(4)(e)
(e)
Transfer to conservation fund; land acquisition reimbursement. A sum sufficient in an amount equal to the amount to be paid into the conservation fund as determined under
s. 25.29 (1) (e). The amounts may be paid at such intervals during each fiscal year as the secretary of administration deems appropriate or necessary.
20.855(4)(f)
(f)
Transfer to environmental fund; nonpoint sources. From the general fund, the amounts in the schedule to be transferred to the environmental fund.
20.855(4)(fm)
(fm)
Transfer to transportation fund; hub facility exemptions. Beginning on July 1, 2004, and on July 1 of every fiscal year thereafter, to be transferred to the transportation fund, a sum sufficient in an amount equal to the amount to be paid into the transportation fund, as determined under
s. 76.31.
Effective date note
NOTE: Par. (fs) is repealed eff. 7-1-09 by
2007 Wis. Act 20.
20.855(4)(q)
(q)
Terminal tax distribution. From the transportation fund, a sum sufficient for the towns', villages' and cities' share of railroad taxes under
s. 76.24 (2) (a).
20.855(4)(r)
(r)
Petroleum allowance. From the petroleum inspection fund, a sum sufficient for the payment of allowances and interest under
s. 168.12 (6).
20.855(4)(s)
(s)
Transfer to conservation fund; motorboat formula. From the transportation fund, a sum sufficient in an amount equal to the amount to be paid into the conservation fund as determined under
s. 25.29 (1) (c). The amounts may be paid at such intervals during each fiscal year as the secretary of administration deems appropriate or necessary.
20.855(4)(t)
(t)
Transfer to conservation fund; snowmobile formula. On July 1 of each fiscal year, from the transportation fund, a sum sufficient in an amount as determined under
s. 25.29 (1) (d) to be paid into the snowmobile account in the conservation fund.
20.855(4)(u)
(u)
Transfer to conservation fund; all-terrain vehicle formula. From the transportation fund, a sum sufficient in an amount equal to the amount to be paid into the conservation fund as determined under
s. 25.29 (1) (dm). The amounts may be paid at such intervals during each fiscal year as the secretary of administration deems appropriate or necessary.
20.855(4)(w)
(w)
Transfer to transportation fund; petroleum inspection fund. From the petroleum inspection fund, the amounts in the schedule to be transferred to the transportation fund.
20.855(5)
(5) State housing authority reserve fund. 20.855(5)(a)(a)
Enhancement of credit of authority debt. The amounts in the schedule to be paid into the state housing authority reserve fund.
20.855(6)(g)(g)
Gifts and grants. As a continuing appropriation, all moneys received from moneys deposited in the general fund under
s. 20.907 to carry out the purposes for which such moneys were given. The department of administration may establish numeric subunits from the appropriation made under this paragraph for each state agency or division thereof which receives or is designated to act as trustee for a gift, grant, bequest or devise for which no specific appropriation is made under this chapter. For internal accounting purposes only, the department may reflect the amounts in each subunit under the appropriation totals for the respective state agencies administering the programs for which the gifts, grants, bequests or devises are used.
20.855(6)(h)
(h)
Vehicle and aircraft receipts. The amounts in the schedule for the purpose of subsidizing the cost of operation, maintenance and depreciation of the vehicles and aircraft. All moneys received by state agencies under
ss. 11.37 and
20.916 (7) for political and other personal uses of state-owned vehicles and aircraft shall be credited to this appropriation. The department of administration may transfer moneys from this appropriation to the proper appropriation of any state agency from which state vehicle and aircraft costs are financed.
20.855(6)(i)
(i)
Miscellaneous program revenue. The amounts in the schedule for authorized purposes for revenue deposited into the general fund under
s. 20.906 (1) and not otherwise appropriated under this chapter. All moneys received for authorized purposes from revenue deposited into the general fund under
s. 20.906 (1), not otherwise appropriated under this chapter, shall be credited to this appropriation. The department of administration may establish numeric subunits from the appropriation made under this paragraph for each state agency or division thereof which receives revenue for which no specific appropriation is made under this chapter. For internal accounting purposes only, the department may reflect the amounts in each subunit under the appropriation totals for the respective state agencies administering the programs for which the revenue is used.
20.855(6)(j)
(j)
Custody accounts. All moneys received by state agencies for deposit in accounts authorized under
s. 20.907 (5), together with interest or other income authorized to be credited to such accounts, to carry out the purposes for which received. The department of administration may establish numeric subunits from the appropriation made under this paragraph for each state agency or division thereof depositing moneys in an account authorized in
s. 20.907 (5). For internal accounting purposes only, the department may reflect the amounts in each subunit under the appropriation totals for the respective state agencies depositing the moneys.
20.855(6)(k)
(k)
Aids to individuals and organizations. All moneys received by any state agency from any other state agency for the purpose of providing aids to individuals and organizations under any program authorized by law that are not directed to be deposited in any other appropriation account, to be used for the purpose of providing such aids. The department of administration may establish numeric subunits from the appropriation made under this paragraph for each state agency or division thereof which receives moneys for the purpose of providing aids to individuals or organizations under any program authorized by law that are not directed to be deposited in any other appropriation account. For internal accounting purposes only, the department may reflect the amounts in each subunit under the appropriation totals for the respective state agencies administering the programs for which the moneys are used.
20.855(6)(ka)
(ka)
Local assistance. All moneys received by any state agency from any other state agency for the purpose of providing assistance to local governmental units under any program authorized by law that are not directed to be deposited in any other appropriation account, to be used for the purpose of providing such assistance. The department of administration may establish numeric subunits from the appropriation made under this paragraph for each state agency or division thereof which receives moneys for the purpose of providing assistance to local governmental units under any program authorized by law that are not directed to be deposited in any other appropriation account. For internal accounting purposes only, the department may reflect the amounts in each subunit under the appropriation totals for the respective state agencies administering the programs for which the moneys are used.
20.855(6)(m)
(m)
Federal aid. As a continuing appropriation, all moneys received from moneys deposited in the general fund under
s. 16.54 to carry out the purposes for which such moneys were given. The department of administration may establish numeric subunits from the appropriation made under this paragraph for each state agency or division thereof which receives moneys from the federal government under
s. 16.54 for which no specific appropriation is made under this chapter. For internal accounting purposes only, the department may reflect the amounts in each subunit under the appropriation totals for the respective state agencies administering the programs for which the federal moneys are used.
20.855(6)(pz)
(pz)
Indirect cost reimbursements. All moneys not otherwise appropriated under this chapter received from the federal government as reimbursement of indirect costs of grants and contracts for the purposes authorized in
s. 16.54 (9) (b).
20.855(8)(a)(a)
Dental clinic and education facility; 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 grant under
s. 13.48 (32), 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 (32), and to make payments under an agreement or ancillary arrangement entered into under
s. 18.06 (8) (a).
20.855(9)
(9) State capitol renovation and restoration. 20.855(9)(a)(a) South wing renovation and restoration. As a continuing appropriation, the amounts in the schedule for the restoration and renovation of the south wing of the state capitol.
20.855 History
History: 1971 c. 215;
1973 c. 26,
27,
90,
331;
1975 c. 39,
164;
1977 c. 29 ss.
367 to
374m,
1657 (50);
1977 c. 107,
272,
418;
1979 c. 34 s.
613,
643,
644 to
666m;
1979 c. 221;
1981 c. 1,
20; 70 Atty. Gen. 154;
1981 c. 93,
317,
346;
1983 a. 3;
1983 a. 27 ss.
475,
491 to
497,
525;
1983 a. 300;
1985 a. 29,
120;
1987 a. 27,
142;
1987 a. 312 s.
17;
1989 a. 31,
335;
1991 a. 39;
1993 a. 16,
496;
1995 a. 27,
404;
1997 a. 27,
63;
1999 a. 4,
9;
2001 a. 16,
109;
2003 a. 33;
2005 a. 25,
45;
2007 a. 20.
20.865
20.865
Program supplements. There is appropriated to the various state agencies from the respective funds and accounts from which their appropriations are financed, the amounts provided in this section as approved by the department of administration under
ss. 16.50 and
20.928, but only after the amounts included in the respective program appropriations for the purposes specified in this section have been exhausted. Every expenditure under this section for purposes normally financed by a program revenue appropriation or segregated revenue appropriation from program receipts shall be charged to the appropriate account, but if there are insufficient moneys available in that account, the expenditure shall be charged to the fund from which the appropriation is made. Those general fund expenditures paid from general purpose revenues for purposes financed by program revenues shall be separately accounted for and the general fund, except as otherwise provided in
sub. (2) (d),
(j) and
(t) and
ss. 20.285 (1) (g) and
36.52, shall be reimbursed for those expenditures as soon as moneys become available in the appropriate account.
20.865(1)
(1) Employee compensation and support. 20.865(1)(a)(a)
Judgments and legal expenses. A sum sufficient to pay for legal expenses under
s. 59.32 (3), for costs under
ss. 227.485 and
814.245 and for the costs of judgments, orders and settlements of actions, appeals and complaints under
subch. II of ch. 111 or
subch. II or
III of ch. 230, and those judgments, awards, orders and settlements under
ss. 165.25 (6),
321.42,
775.04 and
895.46 that are not otherwise reimbursable as liability costs under
par. (fm). Release of moneys under this paragraph pursuant to any settlement agreement, whether or not incorporated into an order, is subject to approval of the attorney general.
20.865(1)(c)
(c)
Compensation and related adjustments. A sum sufficient to supplement the appropriations to state agencies for the cost of compensation and related adjustments approved by the legislature under
s. 111.92 for represented employees and by the joint committee on employment relations under
s. 230.12 and by the legislature, when required, for nonrepresented employees in the classified service and comparable adjustments for nonrepresented employees in the unclassified service, except those nonrepresented employees specified in
ss. 20.923 (4g),
(5) and
(6) (c) and
(m) and
230.08 (2) (d) and
(f), as determined under
s. 20.928, other than adjustments funded under
par. (cj). Unclassified employees included under
s. 20.923 (2) need not be paid comparable adjustments.
20.865(1)(ci)
(ci)
Nonrepresented university system senior executive, faculty and academic pay adjustments. A sum sufficient to pay the cost of pay and related adjustments approved by the joint committee on employment relations under
s. 230.12 (3) (e) for University of Wisconsin System employees under
ss. 20.923 (4g),
(5) and
(6) (m) and
230.08 (2) (d) who are not included within a collective bargaining unit for which a representative is certified under
subch. V of ch. 111, as determined under
s. 20.928, other than adjustments funded under
par. (cj).
20.865(1)(cj)
(cj)
Pay adjustments for certain university employees. The amounts in the schedule to finance the cost of pay and related adjustments approved or provided by law, by the legislature under
s. 111.92, by the joint committee on employment relations under
s. 230.12 or by the governor, the joint committee on finance or the legislature in budget determinations for employees of the University of Wisconsin System in the unclassified service whose positions are wholly or partly funded from federal revenue under
7 USC 343, whenever federal revenue is not provided to finance this cost, but not including any adjustments provided by the board of regents of the University of Wisconsin System to correct salary inequities or to recognize competitive factors from moneys not allocated for that purpose by law or in budget determinations. Moneys from this appropriation may be used to finance the cost of adjustments for a position that is partly funded from federal revenue only in proportion to the part funded from federal revenue.
20.865(1)(d)
(d)
Employer fringe benefit costs. A sum sufficient to pay the cost of state employer contributions for state employee fringe benefits under
chs. 40 and
108 and s.
66.191, 1981 stats., and
s. 303.21 as determined under
s. 20.928.
20.865(1)(e)
(e)
Additional biweekly payroll. The amounts in the schedule to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employees, including permanent project employees, on the biweekly payroll system.
20.865(1)(em)
(em)
Financial and procurement services. The amounts in the schedule to supplement the general purpose revenue appropriations of state agencies for charges assessed by the department of administration under
ss. 16.53 (13) and
16.71 (6) for financial and procurement services performed on behalf of the agencies, except charges for procurement savings identified under
s. 16.71 (6). Supplemental funding from this appropriation for assessments made under
s. 16.71 (6) in any fiscal year is limited to those state agencies having total procurements of less than $100,000,000 in the preceding fiscal year, as determined by the department of administration.
20.865(1)(fm)
(fm) Risk management. The amounts in the schedule to supplement the appropriations of state agencies for costs assessed under
s. 16.865 (8) to pay for state liability arising from judgments and settlements under
ss. 165.25 (6),
775.04,
895.46 (1) and
895.47, for state employer costs for worker's compensation claims of state employees under
ch. 102 and for losses of and damage to state property incurred in programs financed with general purpose revenue.
20.865(1)(fn)
(fn)
Physically handicapped supplements. The amounts in the schedule to pay the cost of acquiring services or acquiring, maintaining or renting special equipment to accommodate a physical disability of a state employee, who without which could not perform the responsibilities of the position to which he or she is appointed. Payment for service acquisition under this paragraph may not be made for a period of more than 3 months per employee.
20.865(1)(g)
(g)
Judgments and legal expenses; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to pay for legal expenses under
s. 59.32 (3), for costs under
ss. 227.485 and
814.245 and for the cost of judgments, orders and settlements of actions, appeals and complaints under
subch. II of ch. 111 or
subch. II or
III of ch. 230, and those judgments, awards, orders and settlements under
ss. 165.25 (6),
321.42,
775.04 and
895.46 that are not otherwise reimbursable as liability costs under
par. (fm). Release of moneys under this paragraph pursuant to any settlement agreement, whether or not incorporated into an order, is subject to approval of the attorney general.
20.865(1)(i)
(i)
Compensation and related adjustments; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to supplement the appropriations to state agencies for the cost of compensation and related adjustments approved by the legislature under
s. 111.92 for represented employees and by the joint committee on employment relations under
s. 230.12 and the legislature, when required for nonrepresented employees in the classified service and comparable adjustments for nonrepresented employees in the unclassified service, except those nonrepresented employees specified in
ss. 20.923 (4g),
(5) and
(6) (c) and
(m) and
230.08 (2) (d) and
(f), as determined under
s. 20.928, other than adjustments funded under
par. (cj). Unclassified employees included under
s. 20.923 (2) need not be paid comparable adjustments.
20.865(1)(ic)
(ic)
Nonrepresented university system senior executive, faculty and academic pay adjustments. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to supplement the appropriations to the University of Wisconsin System to pay the cost of pay and related adjustments approved by the joint committee on employment relations under
s. 230.12 (3) (e) for University of Wisconsin System employees under
ss. 20.923 (4g),
(5) and
(6) (m) and
230.08 (2) (d) who are not included within a collective bargaining unit for which a representative is certified under
subch. V of ch. 111, as determined under
s. 20.928, other than adjustments funded under
par. (cj).
20.865(1)(j)
(j)
Employer fringe benefit costs; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to supplement the appropriations to state agencies to pay the cost of state employer contributions for state employee fringe benefits under
chs. 40 and
108 and s.
66.191, 1981 stats., and
s. 303.21 as determined under
s. 20.928.
20.865(1)(jm)
(jm)
Additional biweekly payroll; nonfederal program revenues. From the appropriate nonfederal program revenue and program revenue-service accounts, a sum sufficient to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employees, including permanent project employees, on the biweekly payroll system.
20.865(1)(js)
(js)
Financial and procurement services; program revenues. From the appropriate program revenue and program revenue-service appropriations, a sum sufficient to supplement the program revenue appropriations to state agencies for charges assessed by the department of administration under
ss. 16.53 (13) and
16.71 (6) for financial and procurement services performed on behalf of the agencies, except charges for procurement savings identified under
s. 16.71 (6). Supplemental funding from this appropriation for assessments made under
s. 16.71 (6) in any fiscal year is limited to those state agencies having total procurements of less than $100,000,000 in the preceding fiscal year, as determined by the department of administration.
20.865(1)(kr)
(kr)
Risk management; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to supplement the program revenue appropriations of state agencies for costs assessed under
s. 16.865 (8) to pay for state liability arising from judgments and settlements under
ss. 165.25 (6),
775.04,
895.46 (1) and
895.47, for state employer costs for worker's compensation claims of state employees under
ch. 102 and for losses of and damage to state property incurred in programs financed with program revenue.
20.865(1)(Ln)
(Ln)
Physically handicapped supplements; program revenues. From the appropriate program revenue and program revenue-service accounts, a sum sufficient to supplement the program revenue appropriations to state agencies to pay the cost of acquiring services or acquiring, maintaining or renting special equipment to accommodate a physical disability of a state employee, who without which could not perform the responsibilities of the position to which he or she is appointed. Payment for service acquisition under this paragraph may not be made for a period of more than 3 months per employee.
20.865(1)(m)
(m)
Additional biweekly payroll; federal program revenues. From the appropriate federal program revenue accounts, a sum sufficient to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employees, including permanent project employees, on the biweekly payroll system.
20.865(1)(q)
(q)
Judgments and legal expenses; segregated revenues. From the appropriate segregated funds, a sum sufficient to pay for legal expenses under
s. 59.32 (3), for costs under
ss. 227.485 and
814.245 and for the cost of judgments, orders and settlements of actions, appeals and complaints under
subch. II of ch. 111 or
subch. II or
III of ch. 230, and those judgments, awards, orders and settlements under
ss. 165.25 (6),
321.42,
775.04 and
895.46 that are not otherwise reimbursable as liability costs under
par. (fm). Release of moneys under this paragraph pursuant to any settlement agreement, whether or not incorporated into an order, is subject to approval of the attorney general.
20.865(1)(s)
(s)
Compensation and related adjustments; segregated revenues. From the appropriate segregated funds, a sum sufficient to supplement the appropriations to state agencies for the cost of compensation and related adjustments approved by the legislature under
s. 111.92 for represented employees and by the joint committee on employment relations under
s. 230.12 and the legislature, when required for nonrepresented employees in the classified service and comparable adjustments for nonrepresented employees in the unclassified service, except those nonrepresented employees specified in
ss. 20.923 (4g),
(5) and
(6) (c) and
(m) and
230.08 (2) (d) and
(f), as determined under
s. 20.928. Unclassified employees under
s. 20.923 (2) need not be paid comparable adjustments.
20.865(1)(si)
(si)
Nonrepresented university system senior executive, faculty and academic pay adjustments. From the appropriate segregated funds, a sum sufficient to supplement the appropriations to the University of Wisconsin System to pay the cost of pay and related adjustments approved by the joint committee on employment relations under
s. 230.12 (3) (e) for University of Wisconsin System employees under
ss. 20.923 (4g),
(5) and
(6) (m) and
230.08 (2) (d) who are not included within a collective bargaining unit for which a representative is certified under
subch. V of ch. 111, as determined under
s. 20.928.
20.865(1)(t)
(t)
Employer fringe benefit costs; segregated revenues. From the appropriate segregated funds, a sum sufficient to supplement the appropriations to state agencies to pay the cost of state employer contributions for state employee fringe benefits under
chs. 40 and
108 and s.
66.191, 1981 stats., and
s. 303.21 as determined under
s. 20.928.
20.865(1)(tm)
(tm)
Additional biweekly payroll; nonfederal segregated revenues. From the appropriate segregated funds derived from nonfederal segregated revenues, a sum sufficient to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employees, including permanent project employees, on the biweekly payroll system.
20.865(1)(ts)
(ts)
Financial and procurement services; segregated revenues. From the appropriate segregated funds, a sum sufficient to supplement the appropriations to state agencies for charges assessed by the department of administration under
ss. 16.53 (13) and
16.71 (6) for financial and procurement services performed on behalf of the agencies, except charges for procurement savings identified under
s. 16.71 (6). Supplemental funding from this appropriation for assessments made under
s. 16.71 (6) in any fiscal year is limited to those state agencies having total procurements of less than $100,000,000 in the preceding fiscal year, as determined by the department of administration.
20.865(1)(ur)
(ur)
Risk management; segregated revenues. From the appropriate segregated funds, a sum sufficient to supplement the segregated revenue appropriations of state agencies for costs assessed under
s. 16.865 (8) to pay for state liability arising from judgments and settlements under
ss. 165.25 (6),
775.04,
895.46 (1) and
895.47, for state employer costs for worker's compensation claims of state employees under
ch. 102 and for losses of and damage to state property incurred in programs financed with segregated revenue.
20.865(1)(vn)
(vn)
Physically handicapped supplements; segregated revenues. From the appropriate segregated funds, a sum sufficient to supplement the appropriations to state agencies to pay the cost of acquiring services or acquiring, maintaining or renting special equipment to accommodate a physical disability of a state employee, who without which could not perform the responsibilities of the position to which he or she is appointed. Payment for service acquisition under this paragraph may not be made for a period of more than 3 months per employee.
20.865(1)(x)
(x)
Additional biweekly payroll; federal segregated revenues. From the appropriate segregated funds derived from federal segregated revenues, a sum sufficient to pay salary and fringe benefit costs incurred during the 27th pay period in any fiscal year in which such a period occurs for employment of permanent state employees, including permanent project employees, on the biweekly payroll system.
20.865(2)(a)(a)
Private facility rental increases. The amounts in the schedule to finance the unbudgeted costs of rental increases under leases of private facilities occupied by state agencies.
20.865(2)(ag)
(ag)
State-owned office rent supplement. The amounts in the schedule to cover costs in excess of budgeted amounts as a result of increased rental rates in state-owned buildings which are approved by the building commission.
20.865(2)(am)
(am)
Space management and child care. The amounts in the schedule to finance the unbudgeted costs of remodeling, moving, additional rental costs, and move-related vacant space costs resulting from relocations of state agencies directed by the department of administration, and the unbudgeted costs of assessments for child care facilities under
s. 16.841 (4) incurred by state agencies.
20.865(2)(d)
(d)
State deposit fund. A sum sufficient to pay the allocable share of amounts required to be paid into the state deposit fund for deposits of the respective funds. Amounts expended from this paragraph for programs financed by general purpose revenues shall not be allocated back to the respective program appropriations.
20.865(2)(e)
(e)
Maintenance of capitol and executive residence. The amounts in the schedule for the cost of operations, protective services and maintenance of the capitol building and the executive residence, including minor projects approved under
s. 13.48 (3) or
(10) or
16.855 (16) (b), to be paid into the appropriation made under
s. 20.505 (5) (ka).
20.865(2)(eb)
(eb)
Executive residence furnishings replacement. As a continuing appropriation, the amounts in the schedule for replacement of furnishings, decorative items and fixtures at the executive residence. Expenditures under this paragraph may be made only with the approval of the department of administration, upon recommendation of the state capitol and executive residence board under
s. 16.83.
