Terms Used In Wisconsin Statutes 20.005

  • Appropriation: The provision of funds, through an annual appropriations act or a permanent law, for federal agencies to make payments out of the Treasury for specified purposes. The formal federal spending process consists of two sequential steps: authorization
  • Corporation: A legal entity owned by the holders of shares of stock that have been issued, and that can own, receive, and transfer property, and carry on business in its own name.
  • Following: when used by way of reference to any statute section, means the section next following that in which the reference is made. See Wisconsin Statutes 990.01
  • Freeway: means a highway with full control of access and with all crossroads separated in grade from the pavements for through traffic. See Wisconsin Statutes 990.01
  • Highway: includes all public ways and thoroughfares and all bridges upon the same. See Wisconsin Statutes 990.01
  • Joint committee: Committees including membership from both houses of teh legislature. Joint committees are usually established with narrow jurisdictions and normally lack authority to report legislation.
  • Land: includes lands, tenements and hereditaments and all rights thereto and interests therein. See Wisconsin Statutes 990.01
  • Obligation: An order placed, contract awarded, service received, or similar transaction during a given period that will require payments during the same or a future period.
  • Property: includes real and personal property. See Wisconsin Statutes 990.01
  • State: when applied to states of the United States, includes the District of Columbia, the commonwealth of Puerto Rico and the several territories organized by Congress. See Wisconsin Statutes 990.01
   (1)    Summary of all funds. The budget governing fiscal operations for the state of Wisconsin for all funds beginning on July 1, 2019, and ending on June 30, 2021, is summarized as follows: [See Figure 20.005 (1) following]
20.005 Note NOTE: Pursuant to s. 20.004, the schedule and summaries contained in s. 20.005 are compiled by the Department of Administration for approval by the Joint Committee on Finance at the end of each biennial session of the legislature. The final 2021-2023 schedule and summaries, as approved by the Joint Committee on Finance, are published here. – See PDF for table PDF
  GENERAL FUND SUMMARY
        2021-22     2022-23
Opening Balance, July 1   $   2,581,053,000   $   2,828,524,000
Revenues
         
  Taxes     18,927,695,800     20,872,749,400
  Departmental Revenues    
  Tribal Gaming Revenues     0     21,729,300
  Other     481,661,900     486,219,400
  Total Available   $   21,990,410,700   $   24,209,222,100
Appropriations, Transfers, and Reserves
         
  Gross Appropriations   $   19,284,768,700   $   19,731,372,000
  MA Biennial Adjustment     -360,000,000     360,000,000
  Transfers to:
  Transportation Fund     178,869,600     97,289,300
  Building Trust Fund     15,000,000     0
  MA Trust Fund     174,665,900     527,783,700
  UI Trust Fund     60,000,000     60,000,000
  Compensation Reserves     41,929,200     105,951,600
  Less Lapses     -233,346,700     -553,041,400
  Net Appropriations   $   19,161,886,700   $   20,329,355,200
Balance
  Gross Balance   $   2,828,524,000   $   3,879,866,900
  Less Required Statutory Balance     -90,000,000     -95,000,000
  Net Balance   $   2,738,524,000   $   3,784,866,900
  SUMMARY OF APPROPRIATIONS – ALL FUNDS
        2021-22     2022-23
General Purpose Revenue   $   19,284,768,700   $   19,731,372,000
       
Federal Revenue   $   12,905,013,700   $   12,704,641,400
Program     (11,943,494,500)     (11,727,336,200)
Segregated     (961,519,200)     (977,305,200)
       
Program Revenue   $   6,837,622,300   $   6,850,180,200
State     (5,858,329,700)     (5,891,327,600)
Service     (979,292,600)     (958,852,600)
       
Segregated Revenue   $   4,417,989,200   $   4,547,174,500
State     (4,185,899,000)     (4,317,084,300)
Local     (115,325,600)     (115,325,600)
Service     (116,764,600)     (114,764,600)
       
GRAND TOTAL   $   43,445,393,900   $   43,833,368,100
  SUMMARY OF COMPENSATION RESERVES – ALL FUNDS
        2021-22     2022-23
General Purpose Revenue   $   41,929,200   $   105,951,600
       
Federal Revenue     6,627,800     16,346,500
       
Program Revenue     11,024,200     27,189,100
       
Segregated Revenue     6,704,600     16,535,500
TOTAL     $   66,285,800   $   166,022,700
  LOTTERY FUND SUMMARY
        2021-22     2022-23
Opening Balance and Reserve   $   80,466,600   $   16,625,900
Gross Revenue
Ticket Sales   $   831,011,700   $   831,011,700
Miscellaneous Revenue     283,400     283,400
Total Gross Revenue   $   831,295,100   $   831,295,100
   
Expenses – SEG    
Prizes     $   520,332,100   $   520,332,100
Administrative Expenses     30,492,100     29,038,100
Total SEG Expenses   $   550,824,200   $   549,370,200
   
Expenses – GPR    
Administrative Expenses   $   72,875,000   $   72,875,000
Net SEG Proceeds   $   280,470,900   $   281,924,900
Total Available for Property Tax Relief    
Opening Balance   $   80,466,600   $   16,625,900
Net SEG Proceeds     280,470,900     281,924,900
Interest Earnings     60,400     18,600
Gaming-Related Revenue     0     0
Total Available for Tax Relief   $   360,997,900   $   298,569,400
Property Tax Relief   $   344,371,900   $   281,943,500
Gross Closing Balance   $   16,625,900   $   16,625,900
Reserve     $   16,625,900   $   16,625,900
Net Balance   $   0   $   0
   (2)   State borrowing program summary. The following schedule sets forth the state borrowing program summary: [See Figures 20.005 (2) (a) and (b) following] – See PDF for table PDF
  SUMMARY OF BONDING AUTHORITY MODIFICATIONS
2021-23 BIENNIUM
Agency and Purpose   Amount
GENERAL OBLIGATIONS
Administration
  Energy conservation projects   $   25,000,000
Agriculture, Trade and Consumer Protection
  Soil and water     7,000,000
Building Commission
  Other public purposes (all agency projects)     232,987,700
  Housing state agencies     24,086,000
  Psychiatric and Behavioral Health Treatment Beds-Marathon County     5,000,000
  WisCraft, Inc.-Beyond Vision Center-Milwaukee     5,000,000
  Museum of Nature and Culture-Milwaukee     40,000,000
Corrections
  Correctional facilities     37,821,900
  Juvenile correctional facilities     45,791,000
Health Services
  Mental health facilities     60,367,400
Historical Society
  Historic sites     8,321,000
Military Affairs
  Armories and military facilities     21,825,300
Natural Resources
  Contaminated sediment removal     4,000,000
  Dam safety projects     10,000,000
  Nonpoint source     6,500,000
  Urban nonpoint source cost*sharing     4,000,000
  Knowles*Nelson stewardship     90,000,000
  Recreation development     13,261,700
  SEG revenue supported facilities     33,583,500
Public Instruction    
  State School, State Center, and Library Facilities     17,611,700
Public Service Commission
  Broadband grants     125,000,000
Transportation
Freight rail     20,000,000
  Interstate 94 East*West     40,000,000
  Alternative contracting-design*build     20,000,000
  Harbor improvements     15,300,000
University of Wisconsin System    
  Academic facilities     540,612,000
  Self*amortizing facilities     83,875,000
Veterans Affairs
  Veterans facilities     7,190,900
  Self*amortizing facilities     10,752,300
TOTAL General Obligation Bonds   $   1,554,887,400*
*Excludes $2,000,000,000 of economic refunding bonds.
Agency and Purpose   Amount
REVENUE OBLIGATIONS
Environmental Improvement Program
  Clean water and safe drinking water   $   24,700,000
Transportation
  Transportation facilities and major highway projects     128,258,200
TOTAL Revenue Obligation Bonds   $   152,958,200
GRAND TOTAL   $   1,707,845,600 – See PDF for table PDF
  GENERAL OBLIGATION DEBT SERVICE
  FISCAL YEARS 2021-22 AND 2022-23
Statute, Agency And Purpose   Source   2021-22   2022-23
  20.115   Agriculture, trade and consumer protection, department of      
  (2)(d)   Principal repayment and interest   GPR   $1,800   $800
  (7)(b)   Principal repayment and interest, conservation reserve
    enhancement   GPR   1,146,200   999,000
       
  20.190   State fair park board      
  (1)(c)   Housing facilities principal repayment, interest and rebates   GPR   210,900   115,700
  (1)(d)   Principal repayment and interest   GPR   1,850,100   1,544,600
       
  20.225   Educational communications board      
  (1)(c)   Principal repayment and interest   GPR   2,361,100   1,949,500
       
  20.245   Historical society      
  (1)(e)   Principal repayment, interest, and rebates   GPR   4,327,600   4,613,500
       
  20.250   Medical College of Wisconsin      
  (1)(c)   Principal repayment, interest, and rebates; biomedical research
    and technology incubator   GPR   2,849,900   2,880,000
  (1)(e)   Principal repayment and interest   GPR   463,700   450,400
       
  20.255   Public instruction, department of      
  (1)(d)   Principal repayment and interest   GPR   1,027,400   904,700
       
  20.285   University of Wisconsin System      
  (1)(d)   Principal repayment and interest   GPR   203,026,300   209,471,500
       
  20.320   Environmental improvement program      
  (1)(c)   Principal repayment and interest * clean water fund program   GPR   3,953,800   2,756,600
  (2)(c)   Principal repayment and interest * safe drinking water loan
    program   GPR   4,330,900   3,730,400
       
  20.370   Natural resources, department of      
  (7)(aa)   Resource acquisition and development * principal repayment
    and interest   GPR   60,456,400   52,670,000
  (7)(cb)   Principal repayment and interest * pollution abatement bonds   GPR   0   0
  (7)(cc)   Principal repayment and interest * combined sewer overflow;
    pollution abatement bonds   GPR   653,500   278,500
Statute, Agency And Purpose   Source   2021-22   2022-23
  (7)(cd)   Principal repayment and interest * municipal clean drinking
    water grants   GPR   5,800   2,300
  (7)(ea)   Administrative facilities * principal repayment and interest   GPR   661,300   537,200
       
  20.395   Transportation, department of      
  (6)(ad)   Principal repayment and interest, contingent funding of southeast
    Wisconsin freeway megaprojects, state funds   GPR   15,750,100   16,293,800
  (6)(ae)   Principal repayment and interest, contingent funding of major
    highway and rehabilitation projects, state funds   GPR   13,292,100   13,533,500
  (6)(af)   Principal repayment and interest, local roads for job preservation
    program, major highway and rehabilitation projects, southeast
    megaprojects, state funds   GPR   69,582,100   57,732,600
20.410   Corrections, department of      
  (1)(e)   Principal repayment and interest   GPR   $49,783,300   $37,439,200
  (1)(ec)   Prison industries principal, interest and rebates   GPR   0   0
  (3)(e)   Principal repayment and interest   GPR   2,685,500   2,352,800
  (3)(fm)   Secured residential care centers for children and youth   GPR   17,100   298,600
       
  20.435   Health services, department of      
  (2)(ee)   Principal repayment and interest   GPR   17,673,600   16,583,400
       
  20.465   Military affairs, department of      
  (1)(d)   Principal repayment and interest   GPR   6,587,500   6,487,900
       
  20.485   Veterans affairs, department of      
  (1)(f)   Principal repayment and interest   GPR   2,218,800   1,301,000
       
  20.505   Administration, department of      
  (4)(es)   Principal, interest, and rebates; general purpose revenue * schools   GPR   749,500   325,500
  (4)(et)   Principal, interest, and rebates; general purpose revenue * public
    library boards   GPR   6,600   3,400
  (5)(c)   Principal repayment and interest; Black Point Estate   GPR   226,700   192,900
       
  20.855   Miscellaneous appropriations      
  (8)(a)   Dental clinic and education facility; principal repayment,
    interest and rebates   GPR   1,998,700   912,700        
  20.867   Building commission      
  (1)(a)   Principal repayment and interest; housing of state agencies   GPR   0   0  
  (1)(b)   Principal repayment and interest; capitol and executive residence   GPR   4,198,200   2,520,600
  (3)(a)   Principal repayment and interest   GPR   21,411,000   30,182,500
  (3)(b)   Principal repayment and interest   GPR   1,212,500   1,418,800
  (3)(bb)   Principal repayment, interest, and rebates; AIDS Network, Inc.   GPR   8,600   11,100
  (3)(bc)   Principal repayment, interest, and rebates; Grand Opera House
    in Oshkosh   GPR   51,900   43,300
  (3)(bd)   Principal repayment, interest, and rebates; Aldo Leopold climate
    change classroom and interactive laboratory   GPR   36,900   36,500
  (3)(be)   Principal repayment, interest, and rebates; Bradley Center
    Sports and Entertainment Corporation   GPR   543,300   528,800
  (3)(bf)   Principal repayment, interest, and rebates; AIDS Resource
    Center of Wisconsin, Inc.   GPR   22,800   29,500
  (3)(bg)   Principal repayment, interest, and rebates; Madison Children’s
    Museum   GPR   7,200   9,300
  (3)(bh)   Principal repayment, interest, and rebates; Myrick Hixon
    EcoPark, Inc.   GPR   36,700   42,300
Statute, Agency And Purpose   Source   2021-22   2022-23
  (3)(bj)   Principal repayment, interest, and rebates; Lac du Flambeau
    Indian Tribal Cultural Center   GPR   16,000   16,000
  (3)(bL)   Principal repayment, interest, and rebates; family justice center   GPR   649,800   667,800
  (3)(bm)   Principal repayment, interest, and rebates; HR Academy, Inc.   GPR   120,300   97,000
  (3)(bn)   Principal repayment, interest and rebates; Hmong cultural center   GPR   22,100   19,900
(3)(bo)     Principal repayment, interest and rebates; psychiatric and
    behavioral health treatment beds; Marathon County   GPR   0   52,000
  (3)(bq)   Principal repayment, interest and rebates; children’s research
    institute   GPR   900,400   848,600
  (3)(br)   Principal repayment, interest and rebates   GPR   70,400   15,200
  (3)(bt)   Principal repayment, interest and rebates; Wisconsin Agriculture
    Education Center, Inc.   GPR   305,600   305,500
(3)(bu)   Principal repayment, interest and rebates; Civil War exhibit at
    the Kenosha Public Museum   GPR   $30,900   $30,300
  (3)(bv)   Principal repayment, interest, and rebates; Bond Health Center   GPR   50,100   61,700
(3)(bw)   Principal repayment, interest, and rebates; Eau Claire
    Confluence Arts, Inc.   GPR   937,000   935,000
  (3)(bx)   Principal repayment, interest, and rebates; Carroll University   GPR   157,400   162,100
  (3)(cb)   Principal repayment, interest, and rebates; Domestic Abuse
    Intervention Services, Inc.   GPR   33,600   34,300
  (3)(cd)   Principal repayment, interest, and rebates; K I Convention Center   GPR   108,500   113,700
  (3)(cf)   Principal repayment, interest, and rebates; Dane County;
    livestock facilities   GPR   573,400   574,900
  (3)(ch)   Principal repayment, interest, and rebates; Wisconsin Maritime
    Center of Excellence   GPR   344,200   342,400
  (3)(cj)   Principal repayment, interest, and rebates; Norskedalen Nature
    and Heritage Center   GPR   0   8,800
  (3)(cq)   Principal repayment, interest, and rebates; La Crosse Center   GPR   306,900   327,800
  (3)(cr)   Principal repayment, interest, and rebates; St. Ann Center for
    Intergenerational Care, Inc; Bucyrus Campus   GPR   342,700   338,100
  (3)(cs)   Principal repayment, interest, and rebates; Brown County
    innovation center   GPR   326,800   322,400
(3)(cv)     Principal repayment, interest, and rebates; Beyond Vision;
    VisABILITY Center   GPR   0   52,000
  (3)(cw)   Principal repayment, interest, and rebates; projects   GPR   0   0
  (3)(cx)   Principal repayment, interest, and rebates; center   GPR   0   0
  (3)(cz)   Museum of nature and culture   GPR   0   0
  (3)(e)   Principal repayment, interest and rebates; parking ramp   GPR   0   0
       
  TOTAL General Purpose Revenue Debt Service     $500,723,500   $476,510,200
20.190     State fair park board
  (1)(j)   State fair principal repayment, interest and rebates   PR   $1,931,000   $1,939,400  
20.225     Educational communications board
  (1)(i)   Program revenue facilities; principal repayment,
    interest, and rebates   PR   0   0  
20.245   Historical society
  (1)(j)   Self*amortizing facilities; principal
    repayment, interest, and rebates   PR   7,700   9,800
20.285     University of Wisconsin System
  (1)(gj)   Self*amortizing facilities principal
    and interest   PR   148,028,100   155,039,400  
Statute, Agency And Purpose   Source   2021-22   2022-23
20.370     Natural resources, department of
  (7)(ad)   Land sales – principal repayment   PR   0   0  
  (7)(ag)   Land acquisition – principal repayment and interest   PR   0   0  
  (7)(cg)   Principal repayment and interest – nonpoint repayments   PR   0   0  
20.410   Corrections, department of  
  (1)(ko)   Prison industries principal repayment, interest and rebates   PR   53,700   45,200  
20.485   Veterans affairs, department of  
  (1)(go)   Self*amortizing facilities; principal repayment and interest   PR   3,308,000   4,162,200  
20.505   Administration, department of  
  (4)(ha)   Principal, interest, and rebates; program revenue – schools   PR   $0   $0  
  (4)(hb)   Principal, interest, and rebates; program revenue – public
    library boards   PR   0   0  
  (5)(g)   Principal repayment, interest and rebates; parking   PR   2,889,500   2,116,800  
  (5)(kc)   Principal repayment, interest and rebates   PR   27,948,800   22,068,200  
20.867   Building commission  
  (3)(g)   Principal repayment, interest and rebates; program revenues   PR   0   0  
  (3)(h)   Principal repayment, interest and rebates   PR   0   0  
  (3)(i)   Principal repayment, interest and rebates; capital equipment   PR   0   0  
  (3)(kd)   Energy conservation construction projects; principal
    repayment, interest and rebates   PR   43,300   375,800  
  (3)(km)   Aquaculture demonstration facility; principal repayment
    and interest   PR   245,700   185,600  
TOTAL Program Revenue Debt Service     $184,455,800   $185,942,400  
20.115     Agriculture, trade and consumer protection, department of      
  (7)(s)   Principal repayment and interest; soil
    and water, environmental fund   SEG   $4,409,600   $4,740,300  
20.320   Environmental improvement program  
  (1)(t)   Principal repayment and interest – clean water fund
    program bonds   SEG   8,000,000   7,000,000
20.370     Natural resources, department of
  (7)(aq)   Resource acquisition and development – principal repayment
    and interest   SEG   100   100  
  (7)(ar)   Dam repair and removal – principal repayment and interest   SEG   218,400   135,100
  (7)(at)   Recreation development – principal repayment and interest   SEG   0   0  
  (7)(au)   State forest acquisition and development – principal repayment
    and interest   SEG   13,500,000   13,500,000
  (7)(bq)   Principal repayment and interest – remedial action   SEG   1,660,900   1,346,900  
  (7)(br)   Principal repayment and interest – contaminated sediment   SEG   2,198,800   1,955,200  
  (7)(cq)   Principal repayment and interest – nonpoint source grants   SEG   3,858,300   3,473,300  
  (7)(cr)   Principal repayment and interest – nonpoint source   SEG   2,216,800   2,676,600  
  (7)(cs)   Principal repayment and interest – urban nonpoint source
    cost*sharing   SEG   3,011,400   3,219,800  
  (7)(ct)   Principal repayment and interest – pollution abatement,
    environmental fund   SEG   3,147,700   1,504,100  
  (7)(eq)   Administrative facilities – principal repayment and interest   SEG   5,999,100   6,511,400  
  (7)(er)   Administrative facilities – principal
    repayment and interest; environmental fund   SEG   1,154,400   1,199,800  
Statute, Agency And Purpose   Source   2021-22   2022-23
20.395   Transportation, department of
  (6)(aq)   Principal repayment and interest, transportation facilities,
    state highway rehabilitation, major highway projects,
    state funds   SEG   46,545,000   56,870,200
  (6)(ar)   Principal repayment and interest, buildings, state funds   SEG   21,800   28,000
  (6)(au)   Principal repayment and interest, southeast rehabilitation
    projects, southeast megaprojects, and high*cost bridge
    projects, state funds   SEG   84,655,700   90,814,900
  (6)(av)   Principal repayment and interest, contingent funding of major
    highway and rehabilitation projects, state funds   SEG   12,225,600   12,129,200
20.485   Veterans affairs, department of
  (4)(qm)   Repayment of principal and interest   SEG   $800   $200
20.867   Building commission
  (3)(q)   Principal repayment and interest; segregated revenues   SEG   0   0
TOTAL Segregated Revenue Debt Service     $192,824,400   $207,105,100
GRAND TOTAL All Debt Service     $878,003,700   $869,557,700
   (3)   Appropriations. The following schedule sets forth all annual, biennial, and sum certain continuing appropriations and anticipated expenditures from other appropriations for the programs and other purposes indicated. All appropriations are made from the general fund unless otherwise indicated. The letter abbreviations shown designating the type of appropriation apply to both fiscal years in the schedule unless otherwise indicated. [See Figure 20.005 (3) following] – See PDF for table PDFSee PDF for table PDF