2014 Wisconsin Statutes & Annotations
20. Appropriations and budget management.
20.005 State budget.

20.005  State budget.

20.005(1)(1)  Summary of all funds. The budget governing fiscal operations for the state of Wisconsin for all funds beginning on July 1, 2013, and ending on June 30, 2015, is summarized as follows: [See Figure 20.005 (1) following]

GENERAL FUND SUMMARY

2013-14 2014-15

Opening Balance, July 1 $ 759,205,000 $ 724,377,000

Revenues

Taxes 14,229,270,000 14,724,600,000

Departmental Revenues

Tribal Gaming Revenues 23,703,600 23,533,600

Other 576,909,000 535,201,800

Total Available $ 15,589,087,600 $ 16,007,712,400

Appropriations, Transfers, and Reserves

Gross Appropriations $ 15,013,472,900 $ 15,883,157,300

Transfers to:

Transportation Fund 60,877,000 143,837,100

Veterans Trust Fund 5,300,000 0

Compensation Reserves 78,752,200 133,056,500

Less Lapses -293,691,500 -317,679,100

Net Appropriations $ 14,864,710,600 $ 15,842,371,800

Balance

Gross Balance $ 724,377,000 $ 165,340,600

Less Required Statutory Balance -65,000,000 -65,000,000

Net Balance, June 30 $ 659,377,000 $ 100,340,600

SUMMARY OF APPROPRIATIONS — ALL FUNDS

2013-14 2014-15

General Purpose Revenue $ 15,013,472,900 $ 15,883,157,300

Federal Revenue $ 9,718,473,200 $ 10,022,639,400

Program (8,820,121,900) (9,125,190,400)

Segregated (898,351,300) (897,449,000)

Program Revenue $ 5,106,021,200 $ 5,071,143,700

State (4,218,316,700) (4,251,633,800)

Service (887,704,500) (819,509,900)

Segregated Revenue $ 3,957,959,100 $ 3,870,251,300

State (3,609,587,900) (3,521,855,800)

Local (107,861,800) (107,886,100)

Service (240,509,400) (240,509,400)

GRAND TOTAL $ 33,795,926,400 $ 34,847,191,700 - See PDF for table

SUMMARY OF COMPENSATION RESERVES — ALL FUNDS

2013-14 2014-15

General Purpose Revenue $ 78,752,200 $ 133,056,500

Federal Revenue 12,054,600 19,760,100

Program Revenue 20,400,000 33,440,200

Segregated Revenue 13,909,100 22,800,100

TOTAL $ 125,115,900 $ 209,056,900

LOTTERY FUND SUMMARY

2013-14 2014-15

Gross Revenue

Ticket Sales $ 543,365,900 $ 526,636,300

Miscellaneous Revenue 104,200 63,800

$ 543,470,100 $ 526,700,100

Expenses

Prizes $ 321,158,000 $ 310,686,300

Administrative Expenses 73,133,200 73,028,300

$ 394,291,200 $ 383,714,600

Net Proceeds $ 149,178,900 $ 142,985,500

Total Available for Property Tax Relief

Opening Balance $ 33,099,100 $ 10,869,400

Net Proceeds 149,178,900 142,985,500

Interest Earnings 102,200 124,600

Gaming-Related Revenue 91,200 102,300

$ 182,471,400 $ 154,081,800

Property Tax Relief $ 171,602,000 $ 143,547,800

Gross Closing Balance $ 10,869,400 $ 10,534,000

Reserve $ 10,869,400 $ 10,534,000

Net Balance $ 0 $ 0

20.005(2) (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

SUMMARY OF BONDING AUTHORITY MODIFICATIONS 2013-15 BIENNIUM

Source and Purpose Amount

GENERAL OBLIGATIONS

Administration

Energy conservation projects $ 20,000,000

Agriculture, Trade and Consumer Protection

Soil and water 7,000,000

Source and Purpose Amount

Building Commission

Other public purposes 186,500,000

Housing state agencies 197,529,300

Dane County; livestock facilities $ 9,000,000

Domestic Abuse Intervention Services, Inc. 560,000

K I Convention Center 2,000,000

Norskedalen Nature and Heritage Center 1,048,300

Wisconsin Maritime Center of Excellence 5,000,000

Children's Hospital of Wisconsin

Family justice center 10,625,000

Corrections

Correctional facilities 34,473,000

Environmental Improvement Fund

Clean water fund program -42,900,000

Safe drinking water loan program 5,400,000

Health Services

Mental health facilities 6,713,000

Historical Society

Museum facility 5,000,000

Medical College of Wisconsin

Community medical education facilities 7,384,300

Military Affairs

Armory and military facilities 3,604,800

Natural Resources

General fund supported administration facilities 5,103,900

SEG revenue supported facilities 12,264,800

Environmental SEG supported administration facilities 8,434,000

Nonpoint source 7,000,000

Urban nonpoint source cost-sharing 5,000,000

Contaminated sediment removal 5,000,000

Dam safety projects 4,000,000

Stewardship 2000 -63,500,000

State Fair Park

Self-amortizing facilities 250,000

Transportation

Harbor improvements 15,900,000

Rail acquisitions and improvements 52,000,000

State highway rehabilitation projects, southeast mega projects 200,000,000

Southeast rehabilitation projects, southeast mega projects, and high-cost bridge projects 307,000,000

University of Wisconsin

Academic facilities 238,764,800

Self-amortizing facilities 375,831,400

Veterans Affairs

Self-amortizing facilities 7,506,300

TOTAL General Obligation Bonds* $ 1,639,492,900

*Excludes $2,010,000,000 of bonding authorized in 2013 Act 20 for refunding general obligation debt where true interest costs can be reduced.

REVENUE OBLIGATIONS

Environmental Improvement Fund

Clean water fund program $ -7,400,000

Transportation

Major highway projects, transportation facilities 416,512,000

TOTAL Revenue Obligation Bonds $ 409,112,000

GRAND TOTAL $ 2,048,604,900 - See PDF for table

GENERAL OBLIGATION DEBT SERVICE FISCAL YEARS 2013-14 AND 2014-15

Statute, Agency And Purpose Source 2013-14 2014-15

20.115 Agriculture, trade and consumer protection, department of

(2) (d) Principal repayment and interest GPR $ 15,500 $ 14,100

(7) (b) Principal repayment and interest, conservation reserve

enhancement GPR 1,662,200 1,166,700

20.190 State fair park board

(1) (c) Housing facilities principal repayment, interest and rebates GPR 1,120,200 1,120,400

(1) (d) Principal repayment and interest GPR 2,361,400 2,355,800

20.225 Educational communications board

(1) (c) Principal repayment and interest GPR 2,890,100 2,860,200

20.245 Historical society

(1) (e) Principal repayment, interest, and rebates GPR 3,198,000 3,160,200

20.250 Medical College of Wisconsin

(1) (c) Principal repayment, interest, and rebates; biomedical

research and technology incubator GPR 2,969,500 2,986,200

(1) (e) Principal repayment and interest GPR 208,400 194,500

20.255 Public instruction, department of

(1) (d) Principal repayment and interest GPR 1,182,000 1,394,100

20.285 University of Wisconsin System

(1) (d) Principal repayment and interest GPR 233,376,000 240,834,900

20.320 Environmental improvement program

(1) (c) Principal repayment and interest — clean water fund program GPR 32,541,100 33,590,500

(2) (c) Principal repayment and interest — safe drinking water

loan program GPR 5,197,800 5,234,000

20.370 Natural resources, department of

(7) (aa) Resource acquisition and development — principal

repayment and interest GPR 76,436,400 76,307,000

(7) (ac) Principal repayment and interest — recreational boating bonds GPR 0 0

(7) (cb) Principal repayment and interest — pollution abatement bonds GPR 9,674,600 9,871,500

(7) (cc) Principal repayment and interest — combined sewer

overflow; pollution abatement bonds GPR 5,402,900 5,138,400

(7) (cd) Principal repayment and interest — municipal clean

drinking water grants GPR 288,000 270,400

(7) (ea) Administrative facilities — principal repayment and interest GPR 931,100 881,600

20.395 Transportation, department of

(6) (af) Principal repayment and interest, local roads for job preservation

program, major highway and rehabilitation projects, southeast

megaprojects, state funds GPR 174,451,500 136,280,600

20.410 Corrections, department of

(1) (e) Principal repayment and interest GPR 95,077,100 89,357,400

(1) (ec) Prison industries principal, interest and rebates GPR 0 0

(3) (e) Principal repayment and interest GPR 6,651,100 6,496,900

20.435 Health services, department of

(2) (ee) Principal repayment and interest GPR 23,121,400 22,877,400

20.465 Military affairs, department of

(1) (d) Principal repayment and interest GPR 6,312,400 6,313,400

20.485 Veterans affairs, department of

(1) (f) Principal repayment and interest GPR 1,619,800 1,620,400

Statute, Agency And Purpose Source 2013-14 2014-15

20.505 Administration, department of

(4) (es) Principal, interest, and rebates; general purpose revenue —

schools GPR 2,142,100 2,035,800

(4) (et) Principal, interest, and rebates; general purpose revenue —

public library boards GPR 15,700 16,200

(5) (c) Principal repayment and interest; Black Point Estate GPR $ 173,300 $ 180,200

20.855 Miscellaneous appropriations

(8) (a) Dental clinic and education facility; principal repayment,

interest and rebates GPR 1,816,200 2,104,600

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 14,838,400 14,771,500

(3) (a) Principal repayment and interest GPR 17,065,400 25,779,400

(3) (b) Principal repayment and interest GPR 2,266,000 1,833,100

(3) (bb) Principal repayment, interest and rebates; AIDS Network, Inc. GPR 17,900 24,500

(3) (bc) Principal repayment, interest and rebates; Grand Opera

House in Oshkosh GPR 29,600 32,200

(3) (bd) Principal repayment, interest and rebates; Aldo Leopold

climate change classroom and interactive laboratory GPR 38,300 38,400

(3) (be) Principal repayment, interest and rebates; Bradley Center

Sports and Entertainment Corporation GPR 406,500 424,800

(3) (bf) Principal repayment, interest and rebates; AIDS Resource

Center of Wisconsin, Inc. GPR 61,200 65,300

(3) (bg) Principal repayment, interest, and rebates; Madison

Children's Museum GPR 16,900 20,400

(3) (bh) Principal repayment, interest, and rebates; Myrick Hixon

EcoPark, Inc. GPR 41,500 41,500

(3) (bi) Principal repayment, interest, and rebates; Marshfield Clinic GPR 0 0

(3) (bj) Principal repayment, interest, and rebates; Lac du Flambeau

Indian Tribal Cultural Center GPR 0 0

(3) (bL) Principal repayment, interest, and rebates; family justice center GPR 0 0

(3) (bm) Principal repayment, interest, and rebates; HR Academy, Inc. GPR 139,900 138,700

(3) (bn) Principal repayment, interest and rebates; Hmong cultural

centers GPR 22,400 22,200

(3) (bp) Principal repayment, interest and rebates GPR 53,800 56,500

(3) (bq) Principal repayment, interest and rebates; children's

research institute GPR 1,015,700 1,047,800

(3) (br) Principal repayment, interest and rebates GPR 104,300 102,600

(3) (bu) Principal repayment, interest and rebates; Civil War exhibit at

the Kenosha Public Museums GPR 44,300 44,300

(3) (bv) Principal repayment, interest, and rebates; Bond Health Center GPR 0 0

(3) (cb) Principal repayment, interest, and rebates; Domestic Abuse

Intervention Services, Inc. GPR 0 0

(3) (cd) Principal repayment, interest, and rebates;

K I Convention Center GPR 0 0

(3) (cf) Principal repayment, interest, and rebates; Dane County;

livestock facilities GPR 0 0

(3) (ch) Principal repayment, interest, and rebates; Wisconsin

Maritime Center of Excellence GPR 0 0

(3) (cj) Principal repayment, interest, and rebates; Norskedalen

Nature and Heritage Center GPR 0 0

(3) (e) Principal repayment, interest, and rebates; parking ramp GPR 0 0

TOTAL General Purpose Revenue Debt Service $726,997,900 $699,106,600

20.190 State fair park board

(1) (j) State fair principal repayment, interest and rebates PR $ 3,939,500 $ 3,952,900

20.225 Educational communications board

(1) (i) Program revenue facilities; principal repayment,

interest, and rebates PR 13,900 13,900

Statute, Agency And Purpose Source 2013-14 2014-15

20.245 Historical society

(1) (j) Self-amortizing facilities; principal repayment, interest,

and rebates PR 2,400 5,000

20.285 University of Wisconsin System

(1) (gj) Self-amortizing facilities principal and interest PR $ 138,022,300 $ 155,388,900

20.370 Natural resources, department of

(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 90,900 214,000

20.505 Administration, department of

(4) (ha) Principal, interest, and rebates; program revenue — schools PR 16,800 178,500

(4) (hb) Principal, interest, and rebates; program revenue — public

library boards PR 0 0

(5) (g) Principal repayment, interest and rebates; parking PR 2,346,000 2,326,300

(5) (kc) Principal repayment, interest and rebates PR 19,045,400 17,999,100

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 2,337,600 4,536,200

(3) (km) Aquaculture demonstration facility; principal

repayment and interest PR 262,600 263,100

TOTAL Program Revenue Debt Service $166,077,400 $184,877,900

20.115 Agriculture, trade and consumer protection, department of

(7) (s) Principal repayment and interest; soil and water,

environmental fund SEG $ 3,659,500 $ 3,900,700

20.320 Environmental improvement program

(1) (t) Principal repayment and interest — clean water fund

program bonds SEG 8,000,000 8,000,000

20.370 Natural resources, department of

(7) (aq) Resource acquisition and development — principal repayment

and interest SEG 16,500 16,500

(7) (ar) Dam repair and removal — principal repayment and interest SEG 533,000 543,600

(7) (at) Recreation development — principal repayment and interest SEG 0 45,000

(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 3,486,600 3,385,300

(7) (br) Principal repayment and interest — contaminated sediment SEG 1,485,700 1,786,400

(7) (cq) Principal repayment and interest — nonpoint source grants SEG 7,981,400 7,965,700

(7) (cr) Principal repayment and interest — nonpoint source SEG 1,302,400 1,525,000

(7) (cs) Principal repayment and interest — urban nonpoint source

cost-sharing SEG 2,927,900 3,193,800

(7) (ct) Principal and interest — pollution abatement,

environmental fund SEG 8,000,000 8,000,000

(7) (eq) Administrative facilities — principal repayment and interest SEG 4,977,700 5,058,100

(7) (er) Administrative facilities — principal repayment and interest;

environmental fund SEG 816,900 883,700

20.395 Transportation, department of

(6) (aq) Principal repayment and interest, transportation

facilities, state highway rehabilitation, major highway

projects, state funds SEG 29,628,100 34,461,000

(6) (ar) Principal repayment and interest, buildings, state funds SEG 26,200 26,400

(6) (au) Principal repayment and interest, southeast rehabilitation

projects, southeast megaprojects, and high-cost bridge

projects, state funds SEG 47,802,300 64,182,100

20.485 Veterans affairs, department of

(1) (go) Self-amortizing facilities; principal repayment and interest SEG 1,660,900 1,902,500

(3) (t) Debt service SEG 8,435,900 6,906,600

(4) (qm) Repayment of principal and interest SEG 81,200 87,000

20.866 Public debt

(1) (u) Principal repayment and interest SEG 0 0

20.867 Building commission

(3) (q) Principal repayment and interest; segregated revenues SEG 0 0

TOTAL Segregated Revenue Debt Service $144,322,200 $165,369,400

GRAND TOTAL All Debt Service $1,037,397,500 $1,049,353,900

20.005(3) (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 - See PDF for table

20.005 History