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