AB150,582,418 20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys
19appropriated under sub. (2) (zp) and ss. 20.190 (1) (i) and (j), 20.225 (1) (c), 20.245 (2)
20(e) and (j), (4) (e) and (5) (e), 20.250 (1) (e), 20.255 (1) (d), 20.285 (1) (d), (db), (fh), (ih)
21and (kd), 20.320 (1) (c) and (t), 20.370 (7) (aa), (ac), (aq), (ar), (at), (ba), (ca), (cb), (cc),
22(cd), (ea) and (eq), 20.380 (1) (d), 20.395 (6) (aq) and (ar), 20.410 (1) (e), (ec) and (ko),

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120.435 (2) (ee), and (3) (e) and, 20.445 (5) (e), 20.465 (1) (d), 20.485 (1) (f), (go) and (k)
2and (3) (t), 20.505 (1) (em) and (5) (g) and (kc) and 20.867 (1) (a) and (b) and (3) (a),
3(b), (g), (h), (i) and (q) for the payment of principal and interest on public debt
4contracted under subchs. I and IV of ch. 18.

AB150,582,126 20.866 (2) (tc) Clean water fund. From the capital improvement fund, a sum
7sufficient to be transferred to the clean water fund for the purposes of ss. 144.241 and
8144.2415. The state may contract public debt in an amount not to exceed
9$508,494,000 $549,194,000 for this purpose. Of this amount, the amount needed to
10meet the requirements for state deposits under 33 USC 1382 is allocated for those
11deposits. Of this amount, $8,250,000 is allocated to fund the minority business
12development and training program under s. 66.905 (2) (b).

AB150,582,1814 20.866 (2) (te) Natural resources; nonpoint source grants. From the capital
15improvement fund, a sum sufficient for the department of natural resources to
16provide funds for nonpoint source water pollution abatement projects under s.
17144.25. The state may contract public debt in an amount not to exceed $24,000,000
18$20,000,000 for this purpose.

AB150,583,320 20.866 (2) (tg) Natural resources; environmental repair. From the capital
21improvement fund, a sum sufficient for the department of natural resources to fund
22investigations and remedial action under s. 144.442 and remedial action under s.
23144.10 and for payment of this state's share of environmental repair that is funded

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1under 42 USC 9601 to 9675. The state may contract public debt in an amount not
2to exceed $27,500,000 $31,500,000 for this purpose. Of this amount, $5,000,000
3$9,000,000 is allocated for remedial action under s. 144.10.

AB150,583,125 20.866 (2) (tL) Natural resources; segregated revenue supported dam
6maintenance, repair, modification, abandonment and removal. From the capital
7improvement fund, a sum sufficient for the department of natural resources to
8provide financial assistance to counties, cities, villages, towns and public inland lake
9protection and rehabilitation districts in conducting dam maintenance, repair,
10modification, abandonment and removal under s. 31.385 and to provide a grant for
11the Portage levee under s. 31.309 (1) (a). The state may contract public debt in an
12amount not to exceed $3,000,000 $4,600,000 for this purpose.

AB150,583,2314 20.866 (2) (tw) (title) Natural resources Tourism and parks; ice age trail. From
15the capital improvement fund, as a part of the outdoor recreation land acquisition
16program, a sum sufficient for the department of natural resources tourism and parks
17for the acquisition and development of the ice age trail under s. 23.17 27.0135. The
18state may contract public debt in an amount not to exceed $750,000 for this purpose.
19Moneys expended from this appropriation in each fiscal year may not exceed an
20amount equal to the sum of the amount received under s. 20.370 (1) (gg) 20.380 (1)
21(g) from gifts, grants and bequests for that fiscal year plus an amount equal to the
22valuation of the land accepted for dedication under s. 23.293 27.0136 (5) in that fiscal
23year.

AB150,584,72 20.866 (2) (zd) (title) Educational communications board Administration;
3educational communications facilities. From the capital improvement fund, a sum
4sufficient for the educational communications board department of administration
5to acquire, construct, develop, enlarge or improve educational communications
6facilities. The state may contract public debt in an amount not to exceed $7,229,600
7for this purpose.

AB150,584,109 20.866 (2) (zh) (title) Public instruction Education; state schools and library
10facilities.

AB150,584,1512 20.866 (2) (zn) Veterans affairs; self-amortizing mortgage loans. From the
13capital improvement fund, a sum sufficient for the department of veterans affairs for
14loans to veterans under s. 45.79 (6) (a). The state may contract public debt in an
15amount not to exceed $1,491,000,000 $1,661,000,000 for this purpose.

AB150,584,1917 20.867 (2) (b) Asbestos removal. The amounts in the schedule for the removal
18of asbestos from state-owned facilities. The amounts provided under this paragraph
19shall be transferred to the state building trust fund.

AB150,584,2321 20.867 (2) (c) Hazardous materials removal. The amounts in the schedule for
22the removal of hazardous materials from state-owned facilities. The amounts
23provided under this paragraph shall be transferred to the state building trust fund.

AB150,585,6

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120.867 (2) (f) (title) Facilities preventive maintenance and improvement. As a
2continuing appropriation, the The amounts in the schedule for the purposes of
3carrying out the long-range building program under s. 13.48 as it relates to
4preventive maintenance of state-owned facilities. The amounts provided under this
5paragraph shall be transferred to the appropriation made by par. (q) to carry out the
6purposes of that paragraph state building trust fund.

AB150,585,118 20.867 (2) (ka) Information technology development projects. All moneys
9transferred from the appropriation account under s. 20.870 (1) (q), (r) or (s) to be
10utilized for the purpose of information technology development projects approved
11under s. 16.971 (5).

AB150,585,2113 20.867 (3) (c) Lease rental payments. A sum sufficient to guarantee full
14payment of lease rental payments on self-amortizing facilities enumerated under s.
1520.285 (1) (gc) (ke) if the moneys available in those appropriations are insufficient
16to make full payment. All amounts advanced under the authority of this paragraph
17shall be repaid to the general fund whenever the balance of the appropriation for
18which the advance was made is sufficient to meet any portion of the amount
19advanced. The department of administration may take whatever action is deemed
20necessary, including transfers from other program revenue appropriations, to insure
21recovery of the amounts advanced.

AB150,586,16

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120.867 (3) (h) Principal repayment, interest and rebates. A sum sufficient to
2guarantee full payment of principal and interest costs for self-amortizing or
3partially self-amortizing facilities enumerated under ss. 20.190 (1) (j), 20.245 (2) (j),
420.285 (1) (gb) (kd) and (ih), 20.370 (8) (Ls) (7) (eq) and 20.485 (1) (go) and (k) if
5moneys available in those appropriations are insufficient to make full payment, and
6to make full payment of the amounts determined by the building commission under
7s. 13.488 (1) (m) if the appropriation under s. 20.190 (1) (j), 20.245 (2) (j), 20.285 (1)
8(gb) (kd) or (ih) or 20.485 (1) (go) or (k) is insufficient to make full payment of those
9amounts. All amounts advanced under the authority of this paragraph shall be
10repaid to the general fund whenever the balance of the appropriation for which the
11advance was made is sufficient to meet any portion of the amount advanced. The
12department of administration may take whatever action is deemed necessary
13including the making of transfers from program revenue appropriations and
14corresponding appropriations from program receipts in segregated funds and
15including actions to enforce contractual obligations that will result in additional
16program revenue for the state, to ensure recovery of the amounts advanced.

AB150,586,2218 20.867 (3) (k) Interest rebates on obligation proceeds; program revenues. All
19moneys transferred from the appropriations under pars. (g) and (i) and ss. 20.190 (1)
20(j), 20.245 (2) (j), 20.285 (1) (gb) (kd), 20.410 (1) (ko) and 20.505 (5) (g) and (kc) to make
21the payments determined by the building commission under s. 13.488 (1) (m) on the
22proceeds of obligations specified in those paragraphs.

AB150,587,2

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120.870 Information technology investment fund. There is appropriated
2to state agencies from the information technology investment fund:

AB150,587,6 3(1) Information technology development. (q) Special projects; fee revenue.
4A sum sufficient equivalent to all moneys not appropriated under pars. (r), (s) and
5(t) for the purpose of carrying out information technology development projects
6under s. 16.971 (5).

AB150,587,107 (r) Special projects; agency revenues. All moneys transferred from other
8appropriation accounts that are approved for expenditure under s. 16.971 (5) for the
9purpose of carrying out information technology development projects under s. 16.971
10(5).

AB150,587,1311 (s) Special projects; gifts and grants. All moneys received from gifts, grants and
12bequests to carry out information technology development projects under s. 16.971
13(5), to be used for that purpose.

AB150,587,1714 (t) Distance education project loan subsidies. The amounts in the schedule to
15subsidize the payment of interest on state trust fund loans obtained by school
16districts or technical college districts for distance education projects under s. 16.971
17(7).

AB150,588,14 1920.902 Fiscal year. The fiscal year of the state commences on the first day of
20July in each year and closes on the next succeeding June 30th. All books and accounts
21of the department of administration and, including those of the state treasurer, shall
22be kept, and all their duties shall be performed with reference to the beginning and
23ending of the fiscal year. All officers and persons required to render annual accounts

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1to the department of administration and, including the treasurer, shall close such
2accounts on June 30 in each year, and shall render such accounts as soon thereafter
3as may be practicable, and the fiscal year of all departments, boards and bodies
4connected with the state government in any manner shall commence and close on the
5same dates as the fiscal year of the state. A fiscal year ending in an even-numbered
6calendar year may be designated as an even-numbered fiscal year, and a fiscal year
7ending in an odd-numbered calendar year may be designated as an odd-numbered
8fiscal year. For all fiscal purposes the entire summer session of any state educational
9institution or school under the supervision of the technical college system board shall
10be considered as occurring in the fiscal year in which such session terminates, and
11expenditures therefor and revenues thereof shall be charged or credited to the
12appropriation for such fiscal year. All bills for printing incurred prior to the
13beginning of such fiscal year for such summer sessions may be paid out of current
14funds and be replaced at the beginning of such fiscal year.

AB150,588,2316 20.903 (2) (b) Notwithstanding sub. (1), liabilities may be created and moneys
17expended from the appropriations under ss. 20.395 (4) (eq), (er) and (es) and 20.505
18(1) (im), (ka), (kb), (kc), and (kd) and (kg) in an additional amount not exceeding the
19depreciated value of equipment for operations financed under ss. 20.395 (4) (eq), (er)
20and (es) and 20.505 (1) (im), (ka), (kb), (kc), and (kd) and (kg). The secretary of
21administration may require such statements of assets and liabilities as he or she
22deems necessary before approving expenditure estimates in excess of the
23unexpended moneys in the appropriation account.

AB150,589,11

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120.907 (1) (a) Unless otherwise provided by law, all gifts, grants, bequests and
2devises to the state or whenever any gift, grant or bequest is made to any state agency
3for the benefit or advantage of the state, whether made to trustees or otherwise, shall
4be other than one that is authorized by law to receive it and to expend the proceeds
5for the purpose of carrying out its programs, the gift, grant or bequest is legal and
6valid when approved by upon submission of a report by the department of
7administration to the cochairpersons of the joint committee on finance and. The
8report shall specify the source of the gift, grant or bequest, if known; the amount; and
9the state agency to which it was directed. If the gift, grant or bequest is in the form
10of cash, the department of administration shall deposit the proceeds in the general
11fund and credit the proceeds to the appropriation account under s. 20.855 (6) (g).

AB150,589,22 12(c) Each legal and valid gift, grant or bequest shall be executed and enforced
13according to the provisions of the instrument making the same, including all
14provisions and directions in any such instrument for accumulation of the income of
15any fund or rents and profits of any real estate without being subject to the
16limitations and restrictions provided by law in other cases; but no such accumulation
17shall be allowed to produce a fund more than 20 times as great as that originally
18given. When such gifts, grants, bequests or devises include a gift, grant or bequest
19includes common stocks or other investments which are not authorized by s. 881.01,
20such common stocks or other investments may be held and may be exchanged,
21invested or reinvested in similar types of investments without being subject to the
22limitations provided by law in other cases.

AB150,590,224 20.907 (1) (b) Unless otherwise provided by law, whenever any gift, grant or
25bequest is made to the state but is not received by a state agency for the purposes of

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1carrying out its programs, the gift, grant or bequest is legal and valid when accepted
2by the joint committee on finance.

AB150,590,114 20.907 (2) Custody and accounting. The state treasurer shall have custody of
5all such gifts, grants, bequests and devises any gift, grant or bequest governed by
6sub. (1) in the form of cash or securities. The department of administration shall keep
7a separate account for each state agency receiving such gifts, grants , or bequests and
8devises, including therein investments, accumulations, payments and any other
9transaction pertaining to such moneys. If no state agency is designated by the donor
10to carry out the purposes of the conveyance, the joint committee on finance shall
11appoint a state agency to act as trustee.

AB150,590,1813 20.912 (1) Cancellation of outstanding checks and share drafts. If any
14check, share draft or other draft drawn and issued by the state treasurer upon the
15funds of the state in any state depository is not paid within the time period
16designated by the state treasurer under s. 14.58 (12) 16.413 (1) (L) as shown on the
17check or other draft, the state treasurer shall cancel the check or other draft and
18credit the amount thereof to the fund on which it is drawn.

AB150,591,220 20.912 (3) Reissue of canceled checks, share drafts and other drafts. When
21the payee or person entitled to any check, share draft or other draft canceled under
22sub. (1) by the state treasurer, or the payee or person entitled to any warrant so
23canceled by the department secretary of administration, demands such check, share
24draft, other draft or warrant or payment thereof, the department secretary of

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1administration shall issue a new warrant therefor, to be paid out of the proper fund
2by the state treasurer.

AB150,591,144 20.912 (4) Insolvent depositories. When the bank, savings and loan
5association, savings bank or credit union on which any check, share draft or other
6draft is drawn by the state treasurer before payment of such check, share draft or
7other draft becomes insolvent or is taken over by the commissioner of banking, the
8commissioner of savings and loan department of financial institutions, the federal
9home loan bank board, the U.S. office of thrift supervision, the federal deposit
10insurance corporation, the resolution trust corporation, the commissioner office of
11credit unions, the administrator of federal credit unions or the U.S. comptroller of
12the currency, the state treasurer shall on the demand of the person in whose favor
13such check, share draft or other draft was drawn and upon the return to the treasurer
14of such check, share draft or other draft issue a replacement for the same amount.

AB150,591,2016 20.913 (1) (b) Excess tax payments. Taxes collected in excess of lawful taxation,
17when claims therefor have been established as provided in ss. 71.30 (4), 71.74 (13),
1871.75, 71.89 (1), 72.24, 74.35, 74.37, 76.13 (3), 76.38, 76.39, 78.19, 78.20, 78.68 (10),
1978.75, 78.80 (1m), 139.092, 139.25 (1), 139.36, 139.365, and 139.39 (4) and 168.12 (2),
20(3) and (4).

AB150,592,223 20.913 (1) (b) Excess tax payments. Taxes collected in excess of lawful taxation,
24when claims therefor have been established as provided in ss. 71.30 (4), 71.74 (13),

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171.75, 71.89 (1), 72.24, 74.35, 74.37, 76.13 (3), 76.38, 78.19, 78.20, 78.68 (10), 78.75,
278.80 (1m), 139.092, 139.25 (1), 139.36, 139.365 and 139.39 (4).

AB150,592,164 20.916 (3) Furnishing of group transportation to place of work. The
5department of health and social services, the department of corrections and the
6department of natural resources may, with the approval of the governor and the
7department of administration, provide group transportation, in the absence of
8convenient and public scheduled transportation, for employes to and from the Ethan
9Allen school, the Mendota and Winnebago mental health institutes and the centers
10for the developmentally disabled in the case of employes of the department of health
11and social services, to the Ethan Allen school, the Taycheedah correctional
12institution and the Fox Lake correctional institution in the case of employes of the
13department of corrections, and to and from its temporary branch offices located at
14the Nevin fish hatchery grounds in the case of employes of the department of natural
15resources. Any employe, if injured while being so transported, shall be deemed to
16have been in the course of his or her employment.

AB150,593,219 20.921 (1) (a) (intro.) Any state officer or employe or any employe of the
20University of Wisconsin Hospitals and Clinics Authority may request in writing
21through the state agency in which the officer or employe is employed or through the
22authority that a specified part of the officer's or employe's salary be deducted and

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1paid by the state or by the authority to a payee designated in such request for any
2of the following purposes:

AB150,593,43 2m. Payment of amounts owed to state agencies or to the University of
4Wisconsin Hospitals and Clinics Authority by the employe.

AB150,593,95 3. Payment of premiums for group hospital and surgical-medical insurance or
6plan, group life insurance, and other group insurance, where such groups consist of
7state officers and employes or employes of the University of Wisconsin Hospitals and
8Clinics Authority and where such insurance or plans are provided or approved by the
9group insurance board.

AB150,593,1310 4. Other group or charitable purposes approved by the governor and the
11department of administration under the rules of the department of administration
12for state officers or employes, or by the board of directors of the University of
13Wisconsin Hospitals and Clinics Authority for authority employes.

AB150,593,2215 20.921 (1) (b) The request under par. (a) shall be made to the state agency or
16to the University of Wisconsin Hospitals and Clinics Authority in the form and
17manner and contain the directions and information prescribed by each state agency
18or by the authority. The request may be withdrawn or the amount paid to the payee
19may be changed by notifying the state agency or the authority to that effect, but no
20such withdrawal or change shall affect a payroll certification already prepared.
21However, time limits for withdrawal of payment of dues to labor organizations under
22subch. V of ch. 111 shall be as provided under s. 111.84 (1) (f).

AB150,594,323 (bm) Any state officer or employe or any employe of the University of Wisconsin
24Hospitals and Clinics Authority may request in writing that a specified part of his
25or her salary be deferred under a deferred compensation plan of a deferred

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1compensation plan provider selected under s. 40.80. The request shall be made to
2the state agency or to the authority in the form and manner prescribed in the
3deferred compensation plan and may be withdrawn as prescribed in that plan.

AB150,594,74 (c) Written requests under this subsection shall be filed in with the state agency
5or the University of Wisconsin Hospitals and Clinics Authority and shall constitute
6authority to the state agency or to the authority to make certification for each such
7officer or employe and for payment of the amounts so deducted or deferred.

AB150,594,229 20.921 (1) (d) 1. For the purpose of handling savings bond purchases, each state
10agency not on the central payroll system and the University of Wisconsin Hospitals
11and Clinics Authority shall designate an officer or employe thereof who shall serve
12as trustee. The trustee shall serve without compensation as such. The state agency
13or the authority shall furnish the trustee the necessary files, supplies and clerical
14and accounting assistance. Each trustee shall file with the state agency or the
15authority a bond in such amount as the state agency or the authority determines,
16with a corporation authorized to do surety business in this state as surety, which
17bond shall be conditioned upon the trustee's faithful execution of his or her trust. The
18trustee shall file another or additional bond whenever the state agency or the
19authority so determines. The cost of any bond required by a state agency shall be
20paid out of the appropriation made to the state agency for its administration. For
21those state agencies on the central payroll system, the trustee shall be a person
22designated by the secretary of administration.

AB150,595,223 (f) The office of the governor shall prepare a statement explaining the bond
24purchase plan and its purpose and transmit copies of such statement to each state

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1agency and to the University of Wisconsin Hospitals and Clinics Authority for
2distribution to its their officers and employes.

AB150,595,125 20.921 (2) (a) Whenever it becomes necessary in pursuance of any federal or
6state law or court-ordered assignment of income under s. 46.10 (14) (e), 767.23 (1)
7(L), 767.25 (4m) (c), 767.265 or 767.51 (3m) (c) to make deductions from the salaries
8of state officers or employes, each or employes of the University of Wisconsin
9Hospitals and Clinics Authority, the state agency or authority by which the officers
10or employes are employed is responsible for making such deductions and paying over
11the total thereof for the purposes provided by the laws or orders under which they
12were made.

AB150,595,1814 20.921 (2) (b) The head of each state agency or the chief executive officer of the
15University of Wisconsin Hospitals and Clinics Authority shall deduct from the salary
16of any employe the amount certified under s. 7.33 (5) which is received by the employe
17for service as an election official while the employe is on a paid leave of absence under
18s. 7.33 (3).

AB150,595,2424 20.923 (4) (c) 3. Credit Office of credit unions, commissioner director of.