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Wisconsin Statutes (Last Updated: January 10, 2017) |
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Chapter 20. Appropriations And Budget Management |
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SubChapter I. APPROPRIATION RATIONALE AND AMOUNTS |
Section 20.005. State budget.
Latest version.
- (1) Summary of all funds. The budget governing fiscal operations for the state of Wisconsin for all funds beginning on July 1, 2015, and ending on June 30, 2017, is summarized as follows: [See Figure 20.005 (1) following](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
(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
2015 a. 55
,
60
; 2015 a 118 s. 267;
2015 a. 150
,
153
;
2015 a. 172
s.
215
;
2015 a. 180
s.
74
;
2015 a. 260
s.
2
;
2015 a. 273
s.
2c
;
2015 a. 274
s.
4
;
2015 a. 280
,
281
,
282
;
2015 a. 283
s.
4
;
2015 a. 348
s.
14
;
2015 a. 358
,
377
,
385
,
392
.
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 2015-2017 schedule and summaries as approved by the Joint Committee on Finance are published here.
-
See PDF for table
Microsoft Windows NT 6.1.7601 Service Pack 1
GENERAL FUND SUMMARY
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
Opening Balance, July 1
$
135,555,000
$
390,684,500
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Revenues
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Taxes
15,175,355,000
15,654,615,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Departmental Revenues
Microsoft Windows NT 6.1.7601 Service Pack 1
Tribal Gaming Revenues
25,605,000
24,705,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Other
518,042,900
513,953,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Total Available
$
15,854,557,900
$
16,583,959,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Appropriations, Transfers, and Reserves
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Gross Appropriations
$
15,749,243,700
$
17,015,005,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Transfers to
Microsoft Windows NT 6.1.7601 Service Pack 1
Transportation Fund
38,009,600
39,458,300
Microsoft Windows NT 6.1.7601 Service Pack 1
Compensation Reserves
10,692,500
18,616,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Less Lapse
-334,072,400
-726,425,200
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Appropriations
$
15,463,873,400
$
16,346,655,300
Microsoft Windows NT 6.1.7601 Service Pack 1
Balance
Microsoft Windows NT 6.1.7601 Service Pack 1
Gross Balance
$
390,684,500
$
237,303,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Less Required Statutory Balance
-65,000,000
-65,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Balance, June 30
$
325,684,500
$
172,303,700
Microsoft Windows NT 6.1.7601 Service Pack 1
SUMMARY OF APPROPRIATIONS -- ALL FUNDS
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
General Purpose Revenue
$
15,749,243,700
$
17,015,005,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Federal Revenue
$
10,638,631,500
$
10,666,742,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Program
(9,716,252,900)
(9,782,190,300)
Microsoft Windows NT 6.1.7601 Service Pack 1
Segregated
(922,378,600)
(884,552,500)
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Program Revenue
$
5,450,280,200
$
5,479,266,200
Microsoft Windows NT 6.1.7601 Service Pack 1
State
(4,598,493,900)
(4,617,647,500)
Microsoft Windows NT 6.1.7601 Service Pack 1
Service
(851,786,300)
(861,618,700)
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Segregated Revenue
$
3,786,948,800
$
3,724,088,100
Microsoft Windows NT 6.1.7601 Service Pack 1
State
(3,537,995,000)
(3,510,848,500)
Microsoft Windows NT 6.1.7601 Service Pack 1
Local
(107,886,100)
(107,886,100)
Microsoft Windows NT 6.1.7601 Service Pack 1
Service
(141,067,700)
(105,353,500)
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
GRAND TOTAL
$
35,625,104,200
$
36,885,102,500
Microsoft Windows NT 6.1.7601 Service Pack 1
SUMMARY OF COMPENSATION RESERVES -- ALL FUNDS
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
General Purpose Revenue
$
10,692,500
$
18,616,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Federal Revenue
2,993,900
5,212,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Program Revenue
4,704,700
8,191,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Segregated Revenue
2,993,900
5,212,700
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL
$
21,385,000
$
37,233,600
Microsoft Windows NT 6.1.7601 Service Pack 1
LOTTERY FUND SUMMARY
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
Gross Revenue
Microsoft Windows NT 6.1.7601 Service Pack 1
Ticket Sales
$
580,172,900
$
585,814,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Miscellaneous Revenue
109,400
64,300
Microsoft Windows NT 6.1.7601 Service Pack 1
$
580,282,300
$
585,879,100
Microsoft Windows NT 6.1.7601 Service Pack 1
Expenses
Microsoft Windows NT 6.1.7601 Service Pack 1
Prizes
$
346,733,800
$
347,688,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Administrative Expenses
79,439,000
78,680,200
Microsoft Windows NT 6.1.7601 Service Pack 1
$
426,172,800
$
426,368,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Proceeds
$
154,109,500
$
159,510,500
Microsoft Windows NT 6.1.7601 Service Pack 1
Total Available for Property Tax Relief
Microsoft Windows NT 6.1.7601 Service Pack 1
Opening Balance
$
18,744,900
$
11,605,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Proceeds
154,109,500
159,510,500
Microsoft Windows NT 6.1.7601 Service Pack 1
Interest Earnings
325,700
2,144,100
Microsoft Windows NT 6.1.7601 Service Pack 1
Gaming-Related Revenue
21,200
43,300
Microsoft Windows NT 6.1.7601 Service Pack 1
$
173,201,300
$
173,303,500
Microsoft Windows NT 6.1.7601 Service Pack 1
Property Tax Relief
$
161,595,700
$
161,585,900
Microsoft Windows NT 6.1.7601 Service Pack 1
Gross Closing Balance
$
11,605,600
$
11,717,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Reserve
$
11,605,600
$
11,717,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Balance
$
0
$
0
Microsoft Windows NT 6.1.7601 Service Pack 1
Note: The lottery fund summary reflects reestimated sales, other revenue, and expenditures relating to the certification of the amount available for the lottery and gaming credit in 2015-16, approved by the Joint Committee on Finance on October 15, 2015.
Microsoft Windows NT 6.1.7601 Service Pack 1
SUMMARY OF BONDING AUTHORITY MODIFICATIONS
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-17 BIENNIUM
Microsoft Windows NT 6.1.7601 Service Pack 1
Source and Purpose
Amount
Microsoft Windows NT 6.1.7601 Service Pack 1
GENERAL OBLIGATIONS
Microsoft Windows NT 6.1.7601 Service Pack 1
Agriculture, Trade and Consumer Protection
Microsoft Windows NT 6.1.7601 Service Pack 1
Soil and water
$7,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Building Commission
Microsoft Windows NT 6.1.7601 Service Pack 1
Eau Claire Confluence Arts Center
15,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Other public purposes
7,093,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Wisconsin Agricultural Education Center, Inc.
5,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Carroll University
3,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Capital equipment acquisition
-675,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Swiss Cultural center
-1,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Building Commission (Continued)
Microsoft Windows NT 6.1.7601 Service Pack 1
Hmong Cultural Centers
-2,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Marshfield Clinic
-10,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Corrections
Microsoft Windows NT 6.1.7601 Service Pack 1
Correctional facilities
7,271,300
Microsoft Windows NT 6.1.7601 Service Pack 1
Juvenile correctional facilities
-332,300
Microsoft Windows NT 6.1.7601 Service Pack 1
Self-amortizing facilities and equipment
-5,220,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Educational Communications Board
Microsoft Windows NT 6.1.7601 Service Pack 1
Educational communication facilities
-334,200
Microsoft Windows NT 6.1.7601 Service Pack 1
Environmental Improvement Fund
Microsoft Windows NT 6.1.7601 Service Pack 1
Safe Drinking Water Loan Program
5,400,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Clean Water Fund
-54,100,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Health Services
Microsoft Windows NT 6.1.7601 Service Pack 1
Mental health facilities
4,842,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Historical Society
Microsoft Windows NT 6.1.7601 Service Pack 1
Self-amortizing facilities
-127,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Historic sites
-476,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Historical Society; Wisconsin History Center
-4,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Museum facility
-15,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Marquette Dental School
Microsoft Windows NT 6.1.7601 Service Pack 1
Dental clinic and educational facility
2,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Source and Purpose
Amount
Microsoft Windows NT 6.1.7601 Service Pack 1
Natural Resources
Microsoft Windows NT 6.1.7601 Service Pack 1
Nonpoint source
5,900,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Urban nonpoint source cost-sharing
3,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Dam safety projects
4,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Stewardship program
-88,250,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Transportation
Microsoft Windows NT 6.1.7601 Service Pack 1
Rail acquisitions and improvements
29,800,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Major interstate bridge construction
20,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
High-cost state highway bridge projects
16,800,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Rail passenger route development
-43,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Harbor assistance
13,200,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Southeast Wisconsin megaprojects
300,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Contingent highway bonding — GPR supported
175,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Contingent highway bonding — GPR or SEG supported
175,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
University of Wisconsin
Microsoft Windows NT 6.1.7601 Service Pack 1
Academic facilities
86,208,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Self-amortizing facilities
-9,253,200
Microsoft Windows NT 6.1.7601 Service Pack 1
Veterans Affairs
Microsoft Windows NT 6.1.7601 Service Pack 1
Self-amortizing housing facilities
18,601,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Veterans facilities
596,000
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL General Obligation Bonds $ 670,943,900*
Microsoft Windows NT 6.1.7601 Service Pack 1 *Excludes $1,500,000,000 of economic refunding bonds authorized in 2015 Act 55 .
Microsoft Windows NT 6.1.7601 Service Pack 1 REVENUE OBLIGATIONS Microsoft Windows NT 6.1.7601 Service Pack 1 Microsoft Windows NT 6.1.7601 Service Pack 1 Environmental Improvement Fund Microsoft Windows NT 6.1.7601 Service Pack 1 Clean Water Fund $ -182,200,000 Microsoft Windows NT 6.1.7601 Service Pack 1
Transportation Microsoft Windows NT 6.1.7601 Service Pack 1 Transportation facilities, major highway projects and southeast Wisconsin megaprojects 163,413,600 Microsoft Windows NT 6.1.7601 Service Pack 1 Microsoft Windows NT 6.1.7601 Service Pack 1 TOTAL Revenue Obligation Bonds $ -18,786,400 Microsoft Windows NT 6.1.7601 Service Pack 1 Microsoft Windows NT 6.1.7601 Service Pack 1 GRAND TOTAL $ 652,157,500 - See PDF for table
Microsoft Windows NT 6.1.7601 Service Pack 1
GENERAL OBLIGATION DEBT SERVICE
Microsoft Windows NT 6.1.7601 Service Pack 1
FISCAL YEARS 2015-16 AND 2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
Statute, Agency And Purpose
Source
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
20.115
Agriculture, trade and consumer protection, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(2)(d)
Principal repayment and interest
GPR
$6,600
$4,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(b)
Principal repayment and interest, conservation reserve enhancement
GPR
740,700
829,200
Microsoft Windows NT 6.1.7601 Service Pack 1
20.190
State fair park board
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(c)
Housing facilities principal repayment, interest and rebates
GPR
1,062,500
1,112,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(d)
Principal repayment and interest
GPR
1,965,900
2,180,800
Microsoft Windows NT 6.1.7601 Service Pack 1
20.225
Educational communications board
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(c)
Principal repayment and interest
GPR
2,350,600
2,735,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.245
Historical society
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(e)
Principal repayment, interest, and rebates
GPR
2,656,700
3,299,900
Microsoft Windows NT 6.1.7601 Service Pack 1
20.250
Medical College of Wisconsin
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(c)
Principal repayment, interest, and rebates; biomedical
Microsoft Windows NT 6.1.7601 Service Pack 1
research and technology incubator
GPR
1,822,100
3,456,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(e)
Principal repayment and interest
GPR
191,100
180,800
Microsoft Windows NT 6.1.7601 Service Pack 1
20.255
Public instruction, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(d)
Principal repayment and interest
GPR
1,136,600
1,062,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.285
University of Wisconsin System
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(d)
Principal repayment and interest
GPR
190,832,400
223,909,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.320
Environmental improvement program
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(c)
Principal repayment and interest - clean water fund program
GPR
16,157,600
13,257,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(2)(c)
Principal repayment and interest - safe drinking water loan program
GPR
4,746,400
5,373,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Statute, Agency And Purpose
Source
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
20.370
Natural resources, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(aa)
Resource acquisition and development - principal repayment and interest
GPR
61,901,300
72,461,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ac)
Principal repayment and interest - recreational boating bonds
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cb)
Principal repayment and interest - pollution abatement bonds
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cc)
Principal repayment and interest - combined sewer overflow;
Microsoft Windows NT 6.1.7601 Service Pack 1
pollution abatement bonds
GPR
3,990,200
1,948,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cd)
Principal repayment and interest - municipal clean drinking water grants
GPR
377,500
222,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ea)
Administrative facilities - principal repayment and interest
GPR
741,600
709,400
Microsoft Windows NT 6.1.7601 Service Pack 1
20.395
Transportation, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(ae)
Principal repayment and interest, contingent funding of
Microsoft Windows NT 6.1.7601 Service Pack 1
major highway and rehabilitation projects, state funds
GPR
0
6,547,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(af)
Principal repayment and interest, local roads for job preservation program,
Microsoft Windows NT 6.1.7601 Service Pack 1
projects, southeast megaprojects, state funds
GPR
97,316,500
102,894,500
Microsoft Windows NT 6.1.7601 Service Pack 1
20.410
Corrections, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(e)
Principal repayment and interest
GPR
66,300,800
73,142,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(ec)
Prison industries principal, interest and rebates
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(e)
Principal repayment and interest
GPR
5,367,100
4,253,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.435
Health services, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(2)(ee)
Principal repayment and interest
GPR
19,353,200
20,614,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.465
Military affairs, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(d)
Principal repayment and interest
GPR
5,411,400
6,529,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.485
Veterans affairs, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(f)
Principal repayment and interest
GPR
1,561,100
1,494,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.505
Administration, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(es)
Principal, interest, and rebates; general purpose revenue — schools
GPR
1,316,900
1,033,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(et)
Principal, interest, and rebates; general purpose revenue — public library boards
GPR
2,800
7,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(5)(c)
Principal repayment and interest; Black Point Estate
GPR
77,300
196,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.855
Miscellaneous appropriations
Microsoft Windows NT 6.1.7601 Service Pack 1
(8)(a)
Dental clinic and education facility; principal repayment, interest and rebates
GPR
2,016,300
2,157,500
Microsoft Windows NT 6.1.7601 Service Pack 1
20.867
Building commission
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(a)
Principal repayment and interest; housing of state agencies
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(b)
Principal repayment and interest; capitol and executive residence
GPR
10,568,400
10,564,000
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(a)
Principal repayment and interest
GPR
5,013,000
14,247,800
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(b)
Principal repayment and interest
GPR
1,660,800
1,720,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bb)
Principal repayment, interest and rebates; AIDS Network, Inc.
GPR
21,400
24,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bc)
Principal repayment, interest and rebates; Grand Opera House in Oshkosh
GPR
12,700
37,400
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bd)
Principal repayment, interest and rebates; Aldo Leopold
Microsoft Windows NT 6.1.7601 Service Pack 1
climate change classroom and interactive laboratory
GPR
37,000
38,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(be)
Principal repayment, interest and rebates; Bradley Center
Microsoft Windows NT 6.1.7601 Service Pack 1
Sports and Entertainment Corporation
GPR
506,800
1,078,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bf)
Principal repayment, interest and rebates; AIDS Resource Center of Wisconsin, Inc.
GPR
57,100
65,400
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bg)
Principal repayment, interest, and rebates; Madison Children's Museum
GPR
17,900
20,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bh)
Principal repayment, interest, and rebates; Myrick Hixon EcoPark, Inc.
GPR
39,200
40,800
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bj)
Principal repayment, interest, and rebates; Lac du Flambeau
Microsoft Windows NT 6.1.7601 Service Pack 1
Indian Tribal Cultural Center
GPR
11,800
19,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bL)
Principal repayment, interest and rebates; family justice center
GPR
112,300
438,400
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bm)
Principal repayment, interest, and rebates; HR Academy, Inc.
GPR
134,400
111,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bn)
Principal repayment, interest and rebates; Hmong cultural centers
GPR
21,900
21,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.867
Building commission (continued)
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bq)
Principal repayment, interest and rebates; children's research institute
GPR
465,400
1,145,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(br)
Principal repayment, interest and rebates
GPR
91,500
93,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bt)
Principal repayment, interest and rebates; Wisconsin
Microsoft Windows NT 6.1.7601 Service Pack 1
Agriculture Education Center, Inc.
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bu)
Principal repayment, interest and rebates; Civil War exhibit
Microsoft Windows NT 6.1.7601 Service Pack 1
at the Kenosha Public Museums
GPR
42,600
42,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bv)
Principal repayment, interest, and rebates; Bond Health Center
GPR
23,000
66,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bw)
Principal repayment, interest, and rebates; Eau Claire Confluence Arts, Inc.
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bx)
Principal repayment, interest, and rebates; Carroll University
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(cb)
Principal repayment, interest, and rebates; Domestic Abuse
Microsoft Windows NT 6.1.7601 Service Pack 1
Intervention Services, Inc.
GPR
21,800
41,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(cd)
Principal repayment, interest and rebates; K I Convention Center
GPR
43,300
133,800
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(cf)
Principal repayment, interest and rebates; Dane County; livestock facilities
GPR
422,800
692,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(ch)
Principal repayment, interest, and rebates; Wisconsin
Microsoft Windows NT 6.1.7601 Service Pack 1
Maritime Center of Excellence
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(cj)
Principal repayment, interest, and rebates; Norskedalen Nature and Heritage Center
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(e)
Principal repayment, interest and rebates; parking ramp
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL General Purpose Revenue Debt Service
$508,728,300
$582,263,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Statute, Agency And Purpose
Source
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
20.190
State fair park board
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(j)
State fair principal repayment, interest and rebates
PR
4,199,900
3,742,400
Microsoft Windows NT 6.1.7601 Service Pack 1
20.225
Educational communications board
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(i)
Program revenue facilities; principal repayment, interest, and rebates
PR
10,600
13,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.245
Historical society
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(j)
Self-amortizing facilities; principal repayment, interest, and rebates
PR
2,000
421,400
Microsoft Windows NT 6.1.7601 Service Pack 1
20.285
University of Wisconsin System
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(gj)
Self-amortizing facilities principal and interest
PR
137,071,300
148,127,300
Microsoft Windows NT 6.1.7601 Service Pack 1
20.370
Natural Resources, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ag)
Land acquisition — principal repayment and interest
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cq)
Principal repayment and interest — nonpoint repayments
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
20.410
Corrections, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(ko)
Prison industries principal repayment, interest, and rebates
PR
90,900
106,800
Microsoft Windows NT 6.1.7601 Service Pack 1
20.485
Veterans Affairs, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(go)
Self-amortizing facilities; principal repayment and interest
PR
1,848,500
2,040,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.505
Administration, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(ha)
Principal, interest, and rebates; program revenue — schools
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(hb)
Principal, interest, and rebates; program revenue — public library boards
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(5)(g)
Principal repayment, interest, and rebates; parking
PR
1,425,900
1,445,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(5)(kc)
Principal repayment, interest, and rebates
PR
19,641,000
22,498,200
Microsoft Windows NT 6.1.7601 Service Pack 1
20.867
Building commission
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(g)
Principal repayment, interest, and rebates, program revenues
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(h)
Principal repayment, interest, and rebates
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(i)
Principal repayment, interest, and rebates; capital equipment
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(kd)
Energy conservation construction projects; principal
Microsoft Windows NT 6.1.7601 Service Pack 1
repayment, interest, and rebates
PR
194,100
1,261,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(km)
Aquaculture demonstration facility; principal repayment and interest
PR
256,700
200,200
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL Program Revenue Debt Service
$164,740,900
$179,858,100
Microsoft Windows NT 6.1.7601 Service Pack 1
20.115
Agriculture, trade and consumer protection, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(s)
Principal repayment and interest; soil and water, environmental fund
SEG
3,967,200
4,087,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.320
Environmental improvement program
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(t)
Principal repayment and interest — clean water fund program bonds
SEG
8,000,000
8,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
20.370
Natural resources, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(aq)
Resource acquisition and development — principal repayment and interest
SEG
16,300
200
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ar)
Dam repair and removal — principal repayment and interest
SEG
505,100
526,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(at)
Recreation development — principal repayment and interest
SEG
45,000
45,000
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(au)
State forest acquisition and development — principal repayment and interest
SEG
13,500,000
13,500,000
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(bq)
Principal repayment and interest — remedial action
SEG
3,277,300
3,109,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(br)
Principal repayment and interest — contaminated sediment
SEG
1,724,500
2,104,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cq)
Principal repayment and interest — nonpoint source grants
SEG
7,767,600
6,910,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cr)
Principal repayment and interest — nonpoint source
SEG
1,523,800
1,722,400
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cs)
Principal repayment and interest — urban nonpoint source cost-sharing
SEG
3,132,800
3,152,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ct)
Principal and interest — pollution abatement, environmental fund
SEG
12,900,700
7,449,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(eq)
Administrative facilities — principal repayment and interest
SEG
4,909,700
5,189,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(er)
Administrative facilities — principal repayment and interest; environmental fund
SEG
804,800
810,500
Microsoft Windows NT 6.1.7601 Service Pack 1
20.395
Transportation, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(aq)
Principal repayment and interest, transportation facilities,
Microsoft Windows NT 6.1.7601 Service Pack 1
state highway rehabilitation, major highway projects, state funds
SEG
48,602,600
53,751,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(ar)
Principal repayment and interest, buildings, state funds
SEG
25,800
25,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(au)
Principal repayment and interest, southeast rehabilitation
Microsoft Windows NT 6.1.7601 Service Pack 1
projects, southeast megaprojects, and high-cost bridge projects, state funds
SEG
81,224,100
93,752,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(av)
Principal repayment and interest, contingent funding of major
Microsoft Windows NT 6.1.7601 Service Pack 1
highway and rehabilitation projects, state funds
SEG
0
1,791,000
Microsoft Windows NT 6.1.7601 Service Pack 1
20.485
Veterans affairs, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(t)
Debt service
SEG
7,687,700
8,191,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(qm)
Repayment of principal and interest
SEG
90,400
89,500
Microsoft Windows NT 6.1.7601 Service Pack 1
20.866
Public Debt
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(u)
Principal repayment and interest
SEG
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
20.867
Building Commission
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(q)
Principal repayment and interest; segregated revenues
SEG
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL Segregated Revenue Debt Service
$199,705,400
$214,209,700
Microsoft Windows NT 6.1.7601 Service Pack 1
GRAND TOTAL All Debt Service
$873,174,600
$976,330,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
GENERAL FUND SUMMARY
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
Opening Balance, July 1
$
135,555,000
$
390,684,500
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Revenues
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Taxes
15,175,355,000
15,654,615,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Departmental Revenues
Microsoft Windows NT 6.1.7601 Service Pack 1
Tribal Gaming Revenues
25,605,000
24,705,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Other
518,042,900
513,953,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Total Available
$
15,854,557,900
$
16,583,959,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Appropriations, Transfers, and Reserves
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Gross Appropriations
$
15,749,243,700
$
17,015,005,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Transfers to
Microsoft Windows NT 6.1.7601 Service Pack 1
Transportation Fund
38,009,600
39,458,300
Microsoft Windows NT 6.1.7601 Service Pack 1
Compensation Reserves
10,692,500
18,616,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Less Lapse
-334,072,400
-726,425,200
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Appropriations
$
15,463,873,400
$
16,346,655,300
Microsoft Windows NT 6.1.7601 Service Pack 1
Balance
Microsoft Windows NT 6.1.7601 Service Pack 1
Gross Balance
$
390,684,500
$
237,303,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Less Required Statutory Balance
-65,000,000
-65,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Balance, June 30
$
325,684,500
$
172,303,700
Microsoft Windows NT 6.1.7601 Service Pack 1
SUMMARY OF APPROPRIATIONS -- ALL FUNDS
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
General Purpose Revenue
$
15,749,243,700
$
17,015,005,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Federal Revenue
$
10,638,631,500
$
10,666,742,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Program
(9,716,252,900)
(9,782,190,300)
Microsoft Windows NT 6.1.7601 Service Pack 1
Segregated
(922,378,600)
(884,552,500)
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Program Revenue
$
5,450,280,200
$
5,479,266,200
Microsoft Windows NT 6.1.7601 Service Pack 1
State
(4,598,493,900)
(4,617,647,500)
Microsoft Windows NT 6.1.7601 Service Pack 1
Service
(851,786,300)
(861,618,700)
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
Segregated Revenue
$
3,786,948,800
$
3,724,088,100
Microsoft Windows NT 6.1.7601 Service Pack 1
State
(3,537,995,000)
(3,510,848,500)
Microsoft Windows NT 6.1.7601 Service Pack 1
Local
(107,886,100)
(107,886,100)
Microsoft Windows NT 6.1.7601 Service Pack 1
Service
(141,067,700)
(105,353,500)
Microsoft Windows NT 6.1.7601 Service Pack 1
Microsoft Windows NT 6.1.7601 Service Pack 1
GRAND TOTAL
$
35,625,104,200
$
36,885,102,500
Microsoft Windows NT 6.1.7601 Service Pack 1
SUMMARY OF COMPENSATION RESERVES -- ALL FUNDS
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
General Purpose Revenue
$
10,692,500
$
18,616,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Federal Revenue
2,993,900
5,212,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Program Revenue
4,704,700
8,191,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Segregated Revenue
2,993,900
5,212,700
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL
$
21,385,000
$
37,233,600
Microsoft Windows NT 6.1.7601 Service Pack 1
LOTTERY FUND SUMMARY
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
Gross Revenue
Microsoft Windows NT 6.1.7601 Service Pack 1
Ticket Sales
$
580,172,900
$
585,814,800
Microsoft Windows NT 6.1.7601 Service Pack 1
Miscellaneous Revenue
109,400
64,300
Microsoft Windows NT 6.1.7601 Service Pack 1
$
580,282,300
$
585,879,100
Microsoft Windows NT 6.1.7601 Service Pack 1
Expenses
Microsoft Windows NT 6.1.7601 Service Pack 1
Prizes
$
346,733,800
$
347,688,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Administrative Expenses
79,439,000
78,680,200
Microsoft Windows NT 6.1.7601 Service Pack 1
$
426,172,800
$
426,368,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Proceeds
$
154,109,500
$
159,510,500
Microsoft Windows NT 6.1.7601 Service Pack 1
Total Available for Property Tax Relief
Microsoft Windows NT 6.1.7601 Service Pack 1
Opening Balance
$
18,744,900
$
11,605,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Proceeds
154,109,500
159,510,500
Microsoft Windows NT 6.1.7601 Service Pack 1
Interest Earnings
325,700
2,144,100
Microsoft Windows NT 6.1.7601 Service Pack 1
Gaming-Related Revenue
21,200
43,300
Microsoft Windows NT 6.1.7601 Service Pack 1
$
173,201,300
$
173,303,500
Microsoft Windows NT 6.1.7601 Service Pack 1
Property Tax Relief
$
161,595,700
$
161,585,900
Microsoft Windows NT 6.1.7601 Service Pack 1
Gross Closing Balance
$
11,605,600
$
11,717,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Reserve
$
11,605,600
$
11,717,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Net Balance
$
0
$
0
Microsoft Windows NT 6.1.7601 Service Pack 1
Note: The lottery fund summary reflects reestimated sales, other revenue, and expenditures relating to the certification of the amount available for the lottery and gaming credit in 2015-16, approved by the Joint Committee on Finance on October 15, 2015.
Microsoft Windows NT 6.1.7601 Service Pack 1
SUMMARY OF BONDING AUTHORITY MODIFICATIONS
Microsoft Windows NT 6.1.7601 Service Pack 1
2015-17 BIENNIUM
Microsoft Windows NT 6.1.7601 Service Pack 1
Source and Purpose
Amount
Microsoft Windows NT 6.1.7601 Service Pack 1
GENERAL OBLIGATIONS
Microsoft Windows NT 6.1.7601 Service Pack 1
Agriculture, Trade and Consumer Protection
Microsoft Windows NT 6.1.7601 Service Pack 1
Soil and water
$7,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Building Commission
Microsoft Windows NT 6.1.7601 Service Pack 1
Eau Claire Confluence Arts Center
15,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Other public purposes
7,093,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Wisconsin Agricultural Education Center, Inc.
5,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Carroll University
3,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Capital equipment acquisition
-675,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Swiss Cultural center
-1,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Building Commission (Continued)
Microsoft Windows NT 6.1.7601 Service Pack 1
Hmong Cultural Centers
-2,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Marshfield Clinic
-10,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Corrections
Microsoft Windows NT 6.1.7601 Service Pack 1
Correctional facilities
7,271,300
Microsoft Windows NT 6.1.7601 Service Pack 1
Juvenile correctional facilities
-332,300
Microsoft Windows NT 6.1.7601 Service Pack 1
Self-amortizing facilities and equipment
-5,220,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Educational Communications Board
Microsoft Windows NT 6.1.7601 Service Pack 1
Educational communication facilities
-334,200
Microsoft Windows NT 6.1.7601 Service Pack 1
Environmental Improvement Fund
Microsoft Windows NT 6.1.7601 Service Pack 1
Safe Drinking Water Loan Program
5,400,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Clean Water Fund
-54,100,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Health Services
Microsoft Windows NT 6.1.7601 Service Pack 1
Mental health facilities
4,842,400
Microsoft Windows NT 6.1.7601 Service Pack 1
Historical Society
Microsoft Windows NT 6.1.7601 Service Pack 1
Self-amortizing facilities
-127,700
Microsoft Windows NT 6.1.7601 Service Pack 1
Historic sites
-476,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Historical Society; Wisconsin History Center
-4,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Museum facility
-15,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Marquette Dental School
Microsoft Windows NT 6.1.7601 Service Pack 1
Dental clinic and educational facility
2,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Source and Purpose
Amount
Microsoft Windows NT 6.1.7601 Service Pack 1
Natural Resources
Microsoft Windows NT 6.1.7601 Service Pack 1
Nonpoint source
5,900,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Urban nonpoint source cost-sharing
3,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Dam safety projects
4,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Stewardship program
-88,250,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Transportation
Microsoft Windows NT 6.1.7601 Service Pack 1
Rail acquisitions and improvements
29,800,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Major interstate bridge construction
20,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
High-cost state highway bridge projects
16,800,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Rail passenger route development
-43,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Harbor assistance
13,200,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Southeast Wisconsin megaprojects
300,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Contingent highway bonding — GPR supported
175,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Contingent highway bonding — GPR or SEG supported
175,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
University of Wisconsin
Microsoft Windows NT 6.1.7601 Service Pack 1
Academic facilities
86,208,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Self-amortizing facilities
-9,253,200
Microsoft Windows NT 6.1.7601 Service Pack 1
Veterans Affairs
Microsoft Windows NT 6.1.7601 Service Pack 1
Self-amortizing housing facilities
18,601,600
Microsoft Windows NT 6.1.7601 Service Pack 1
Veterans facilities
596,000
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL General Obligation Bonds $ 670,943,900*
Microsoft Windows NT 6.1.7601 Service Pack 1 *Excludes $1,500,000,000 of economic refunding bonds authorized in 2015 Act 55 .
Microsoft Windows NT 6.1.7601 Service Pack 1 REVENUE OBLIGATIONS Microsoft Windows NT 6.1.7601 Service Pack 1 Microsoft Windows NT 6.1.7601 Service Pack 1 Environmental Improvement Fund Microsoft Windows NT 6.1.7601 Service Pack 1 Clean Water Fund $ -182,200,000 Microsoft Windows NT 6.1.7601 Service Pack 1
Transportation Microsoft Windows NT 6.1.7601 Service Pack 1 Transportation facilities, major highway projects and southeast Wisconsin megaprojects 163,413,600 Microsoft Windows NT 6.1.7601 Service Pack 1 Microsoft Windows NT 6.1.7601 Service Pack 1 TOTAL Revenue Obligation Bonds $ -18,786,400 Microsoft Windows NT 6.1.7601 Service Pack 1 Microsoft Windows NT 6.1.7601 Service Pack 1 GRAND TOTAL $ 652,157,500 - See PDF for table
Microsoft Windows NT 6.1.7601 Service Pack 1
GENERAL OBLIGATION DEBT SERVICE
Microsoft Windows NT 6.1.7601 Service Pack 1
FISCAL YEARS 2015-16 AND 2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
Statute, Agency And Purpose
Source
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
20.115
Agriculture, trade and consumer protection, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(2)(d)
Principal repayment and interest
GPR
$6,600
$4,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(b)
Principal repayment and interest, conservation reserve enhancement
GPR
740,700
829,200
Microsoft Windows NT 6.1.7601 Service Pack 1
20.190
State fair park board
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(c)
Housing facilities principal repayment, interest and rebates
GPR
1,062,500
1,112,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(d)
Principal repayment and interest
GPR
1,965,900
2,180,800
Microsoft Windows NT 6.1.7601 Service Pack 1
20.225
Educational communications board
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(c)
Principal repayment and interest
GPR
2,350,600
2,735,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.245
Historical society
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(e)
Principal repayment, interest, and rebates
GPR
2,656,700
3,299,900
Microsoft Windows NT 6.1.7601 Service Pack 1
20.250
Medical College of Wisconsin
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(c)
Principal repayment, interest, and rebates; biomedical
Microsoft Windows NT 6.1.7601 Service Pack 1
research and technology incubator
GPR
1,822,100
3,456,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(e)
Principal repayment and interest
GPR
191,100
180,800
Microsoft Windows NT 6.1.7601 Service Pack 1
20.255
Public instruction, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(d)
Principal repayment and interest
GPR
1,136,600
1,062,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.285
University of Wisconsin System
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(d)
Principal repayment and interest
GPR
190,832,400
223,909,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.320
Environmental improvement program
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(c)
Principal repayment and interest - clean water fund program
GPR
16,157,600
13,257,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(2)(c)
Principal repayment and interest - safe drinking water loan program
GPR
4,746,400
5,373,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Statute, Agency And Purpose
Source
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
20.370
Natural resources, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(aa)
Resource acquisition and development - principal repayment and interest
GPR
61,901,300
72,461,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ac)
Principal repayment and interest - recreational boating bonds
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cb)
Principal repayment and interest - pollution abatement bonds
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cc)
Principal repayment and interest - combined sewer overflow;
Microsoft Windows NT 6.1.7601 Service Pack 1
pollution abatement bonds
GPR
3,990,200
1,948,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cd)
Principal repayment and interest - municipal clean drinking water grants
GPR
377,500
222,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ea)
Administrative facilities - principal repayment and interest
GPR
741,600
709,400
Microsoft Windows NT 6.1.7601 Service Pack 1
20.395
Transportation, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(ae)
Principal repayment and interest, contingent funding of
Microsoft Windows NT 6.1.7601 Service Pack 1
major highway and rehabilitation projects, state funds
GPR
0
6,547,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(af)
Principal repayment and interest, local roads for job preservation program,
Microsoft Windows NT 6.1.7601 Service Pack 1
projects, southeast megaprojects, state funds
GPR
97,316,500
102,894,500
Microsoft Windows NT 6.1.7601 Service Pack 1
20.410
Corrections, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(e)
Principal repayment and interest
GPR
66,300,800
73,142,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(ec)
Prison industries principal, interest and rebates
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(e)
Principal repayment and interest
GPR
5,367,100
4,253,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.435
Health services, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(2)(ee)
Principal repayment and interest
GPR
19,353,200
20,614,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.465
Military affairs, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(d)
Principal repayment and interest
GPR
5,411,400
6,529,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.485
Veterans affairs, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(f)
Principal repayment and interest
GPR
1,561,100
1,494,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.505
Administration, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(es)
Principal, interest, and rebates; general purpose revenue — schools
GPR
1,316,900
1,033,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(et)
Principal, interest, and rebates; general purpose revenue — public library boards
GPR
2,800
7,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(5)(c)
Principal repayment and interest; Black Point Estate
GPR
77,300
196,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.855
Miscellaneous appropriations
Microsoft Windows NT 6.1.7601 Service Pack 1
(8)(a)
Dental clinic and education facility; principal repayment, interest and rebates
GPR
2,016,300
2,157,500
Microsoft Windows NT 6.1.7601 Service Pack 1
20.867
Building commission
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(a)
Principal repayment and interest; housing of state agencies
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(b)
Principal repayment and interest; capitol and executive residence
GPR
10,568,400
10,564,000
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(a)
Principal repayment and interest
GPR
5,013,000
14,247,800
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(b)
Principal repayment and interest
GPR
1,660,800
1,720,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bb)
Principal repayment, interest and rebates; AIDS Network, Inc.
GPR
21,400
24,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bc)
Principal repayment, interest and rebates; Grand Opera House in Oshkosh
GPR
12,700
37,400
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bd)
Principal repayment, interest and rebates; Aldo Leopold
Microsoft Windows NT 6.1.7601 Service Pack 1
climate change classroom and interactive laboratory
GPR
37,000
38,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(be)
Principal repayment, interest and rebates; Bradley Center
Microsoft Windows NT 6.1.7601 Service Pack 1
Sports and Entertainment Corporation
GPR
506,800
1,078,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bf)
Principal repayment, interest and rebates; AIDS Resource Center of Wisconsin, Inc.
GPR
57,100
65,400
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bg)
Principal repayment, interest, and rebates; Madison Children's Museum
GPR
17,900
20,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bh)
Principal repayment, interest, and rebates; Myrick Hixon EcoPark, Inc.
GPR
39,200
40,800
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bj)
Principal repayment, interest, and rebates; Lac du Flambeau
Microsoft Windows NT 6.1.7601 Service Pack 1
Indian Tribal Cultural Center
GPR
11,800
19,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bL)
Principal repayment, interest and rebates; family justice center
GPR
112,300
438,400
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bm)
Principal repayment, interest, and rebates; HR Academy, Inc.
GPR
134,400
111,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bn)
Principal repayment, interest and rebates; Hmong cultural centers
GPR
21,900
21,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.867
Building commission (continued)
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bq)
Principal repayment, interest and rebates; children's research institute
GPR
465,400
1,145,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(br)
Principal repayment, interest and rebates
GPR
91,500
93,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bt)
Principal repayment, interest and rebates; Wisconsin
Microsoft Windows NT 6.1.7601 Service Pack 1
Agriculture Education Center, Inc.
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bu)
Principal repayment, interest and rebates; Civil War exhibit
Microsoft Windows NT 6.1.7601 Service Pack 1
at the Kenosha Public Museums
GPR
42,600
42,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bv)
Principal repayment, interest, and rebates; Bond Health Center
GPR
23,000
66,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bw)
Principal repayment, interest, and rebates; Eau Claire Confluence Arts, Inc.
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(bx)
Principal repayment, interest, and rebates; Carroll University
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(cb)
Principal repayment, interest, and rebates; Domestic Abuse
Microsoft Windows NT 6.1.7601 Service Pack 1
Intervention Services, Inc.
GPR
21,800
41,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(cd)
Principal repayment, interest and rebates; K I Convention Center
GPR
43,300
133,800
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(cf)
Principal repayment, interest and rebates; Dane County; livestock facilities
GPR
422,800
692,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(ch)
Principal repayment, interest, and rebates; Wisconsin
Microsoft Windows NT 6.1.7601 Service Pack 1
Maritime Center of Excellence
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(cj)
Principal repayment, interest, and rebates; Norskedalen Nature and Heritage Center
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(e)
Principal repayment, interest and rebates; parking ramp
GPR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL General Purpose Revenue Debt Service
$508,728,300
$582,263,000
Microsoft Windows NT 6.1.7601 Service Pack 1
Statute, Agency And Purpose
Source
2015-16
2016-17
Microsoft Windows NT 6.1.7601 Service Pack 1
20.190
State fair park board
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(j)
State fair principal repayment, interest and rebates
PR
4,199,900
3,742,400
Microsoft Windows NT 6.1.7601 Service Pack 1
20.225
Educational communications board
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(i)
Program revenue facilities; principal repayment, interest, and rebates
PR
10,600
13,600
Microsoft Windows NT 6.1.7601 Service Pack 1
20.245
Historical society
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(j)
Self-amortizing facilities; principal repayment, interest, and rebates
PR
2,000
421,400
Microsoft Windows NT 6.1.7601 Service Pack 1
20.285
University of Wisconsin System
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(gj)
Self-amortizing facilities principal and interest
PR
137,071,300
148,127,300
Microsoft Windows NT 6.1.7601 Service Pack 1
20.370
Natural Resources, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ag)
Land acquisition — principal repayment and interest
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cq)
Principal repayment and interest — nonpoint repayments
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
20.410
Corrections, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(ko)
Prison industries principal repayment, interest, and rebates
PR
90,900
106,800
Microsoft Windows NT 6.1.7601 Service Pack 1
20.485
Veterans Affairs, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(go)
Self-amortizing facilities; principal repayment and interest
PR
1,848,500
2,040,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.505
Administration, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(ha)
Principal, interest, and rebates; program revenue — schools
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(hb)
Principal, interest, and rebates; program revenue — public library boards
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(5)(g)
Principal repayment, interest, and rebates; parking
PR
1,425,900
1,445,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(5)(kc)
Principal repayment, interest, and rebates
PR
19,641,000
22,498,200
Microsoft Windows NT 6.1.7601 Service Pack 1
20.867
Building commission
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(g)
Principal repayment, interest, and rebates, program revenues
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(h)
Principal repayment, interest, and rebates
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(i)
Principal repayment, interest, and rebates; capital equipment
PR
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(kd)
Energy conservation construction projects; principal
Microsoft Windows NT 6.1.7601 Service Pack 1
repayment, interest, and rebates
PR
194,100
1,261,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(km)
Aquaculture demonstration facility; principal repayment and interest
PR
256,700
200,200
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL Program Revenue Debt Service
$164,740,900
$179,858,100
Microsoft Windows NT 6.1.7601 Service Pack 1
20.115
Agriculture, trade and consumer protection, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(s)
Principal repayment and interest; soil and water, environmental fund
SEG
3,967,200
4,087,700
Microsoft Windows NT 6.1.7601 Service Pack 1
20.320
Environmental improvement program
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(t)
Principal repayment and interest — clean water fund program bonds
SEG
8,000,000
8,000,000
Microsoft Windows NT 6.1.7601 Service Pack 1
20.370
Natural resources, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(aq)
Resource acquisition and development — principal repayment and interest
SEG
16,300
200
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ar)
Dam repair and removal — principal repayment and interest
SEG
505,100
526,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(at)
Recreation development — principal repayment and interest
SEG
45,000
45,000
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(au)
State forest acquisition and development — principal repayment and interest
SEG
13,500,000
13,500,000
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(bq)
Principal repayment and interest — remedial action
SEG
3,277,300
3,109,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(br)
Principal repayment and interest — contaminated sediment
SEG
1,724,500
2,104,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cq)
Principal repayment and interest — nonpoint source grants
SEG
7,767,600
6,910,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cr)
Principal repayment and interest — nonpoint source
SEG
1,523,800
1,722,400
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(cs)
Principal repayment and interest — urban nonpoint source cost-sharing
SEG
3,132,800
3,152,500
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(ct)
Principal and interest — pollution abatement, environmental fund
SEG
12,900,700
7,449,200
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(eq)
Administrative facilities — principal repayment and interest
SEG
4,909,700
5,189,700
Microsoft Windows NT 6.1.7601 Service Pack 1
(7)(er)
Administrative facilities — principal repayment and interest; environmental fund
SEG
804,800
810,500
Microsoft Windows NT 6.1.7601 Service Pack 1
20.395
Transportation, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(aq)
Principal repayment and interest, transportation facilities,
Microsoft Windows NT 6.1.7601 Service Pack 1
state highway rehabilitation, major highway projects, state funds
SEG
48,602,600
53,751,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(ar)
Principal repayment and interest, buildings, state funds
SEG
25,800
25,600
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(au)
Principal repayment and interest, southeast rehabilitation
Microsoft Windows NT 6.1.7601 Service Pack 1
projects, southeast megaprojects, and high-cost bridge projects, state funds
SEG
81,224,100
93,752,900
Microsoft Windows NT 6.1.7601 Service Pack 1
(6)(av)
Principal repayment and interest, contingent funding of major
Microsoft Windows NT 6.1.7601 Service Pack 1
highway and rehabilitation projects, state funds
SEG
0
1,791,000
Microsoft Windows NT 6.1.7601 Service Pack 1
20.485
Veterans affairs, department of
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(t)
Debt service
SEG
7,687,700
8,191,300
Microsoft Windows NT 6.1.7601 Service Pack 1
(4)(qm)
Repayment of principal and interest
SEG
90,400
89,500
Microsoft Windows NT 6.1.7601 Service Pack 1
20.866
Public Debt
Microsoft Windows NT 6.1.7601 Service Pack 1
(1)(u)
Principal repayment and interest
SEG
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
20.867
Building Commission
Microsoft Windows NT 6.1.7601 Service Pack 1
(3)(q)
Principal repayment and interest; segregated revenues
SEG
0
0
Microsoft Windows NT 6.1.7601 Service Pack 1
TOTAL Segregated Revenue Debt Service
$199,705,400
$214,209,700
Microsoft Windows NT 6.1.7601 Service Pack 1
GRAND TOTAL All Debt Service
$873,174,600
$976,330,800
Microsoft Windows NT 6.1.7601 Service Pack 1