AB150,579,1110 (e) Aid to public library systems. The amounts in the schedule for state aid
11under s. 43.24.

AB150,579,1312 (s) School library aids. From the common school fund, all moneys received as
13the common school fund income to be distributed as provided in ss. 24.78 and 43.70.

AB150,580,215 20.855 (6) (g) Gifts and grants. As a continuing appropriation, all moneys
16received from moneys gifts, grants or bequests deposited in the general fund under
17s. 20.907 (1) to carry out the purposes for which such moneys were given received.
18The department of administration may establish numeric subunits from the
19appropriation made under this paragraph for each state agency or division thereof
20which receives or is designated to act as trustee for a gift, grant , or bequest or devise
21for which no specific appropriation is made under this chapter. For internal
22accounting purposes only, the department may reflect the amounts in each subunit

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1under the appropriation totals for the respective state agencies administering the
2programs for which the gifts, grants, or bequests or devises are used.

AB150,580,64 20.865 (5) Information technology development projects. There is
5appropriated to state agencies, to be distributed by the department of
6administration:

AB150,580,107 (jx) Information technology projects; program revenues. From the appropriate
8program revenue and program revenue-service accounts, a sum sufficient to
9supplement the program revenue appropriations to state agencies for the purpose of
10conducting information technology development projects under s. 16.971 (5).

AB150,580,1411 (tx) Information technology projects; segregated revenues. From the
12appropriate segregated funds, a sum sufficient to supplement the appropriations to
13state agencies for the cost of conducting information technology development
14projects under s. 16.971 (5).

AB150,580,1716 20.865 (8) (title) Supplementation of program revenue-and program
17revenue-service Interim adjustments of appropriations.

AB150,580,2119 20.865 (8) (a) Supplementation of general purpose revenue appropriations. A
20sum sufficient to supplement sum certain general purpose revenue appropriations
21as provided under s. 16.517.

AB150,581,42 20.865 (8) (q) Supplementation of segregated revenue appropriations. A sum
3sufficient to supplement sum certain segregated revenue appropriations as provided
4under s. 16.517.

AB150,581,156 20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys
7appropriated under sub. (2) (zp) and ss. 20.190 (1) (i) and (j), 20.225 (1) (c), 20.245 (2)
8(e) and (j), (4) (e) and (5) (e), 20.250 (1) (e), 20.255 (1) (d), 20.285 (1) (d), (db), (fh), (gb)
9and (ih) and (kd), 20.320 (1) (c) and (t), 20.370 (1) (jq), (kc), (kw) and (kx), (2) (jc), (4)
10(jb), (jc), (jd), (je) and (jf) and (8) (Lb) and (Ls) (7) (aa), (ac), (aq), (ar), (at), (ba), (ca),
11(cb), (cc), (cd), (ea) and (eq), 20.395 (6) (aq) and (ar), 20.410 (1) (e), (ec) and (ko), 20.435
12(2) (ee), (3) (e) and (5) (e), 20.465 (1) (d), 20.485 (1) (f), (go) and (k) and (3) (t), 20.505
13(5) (g) and (kc) and 20.867 (1) (a) and (b) and (3) (a), (b), (g), (h), (i) and (q) for the
14payment of principal and interest on public debt contracted under subchs. I and IV
15of ch. 18.

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).