§ 20.005

20.005 State budget. (1) Summary of all funds. The budget governing fiscal operations for the state of Wisconsin for all funds beginning on July 1, 2023, and ending on June 30, 2025, 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 2023-2025 schedule and summaries, as approved by the Joint Committee on Finance, are published here.- See PDF for table GENERAL FUND SUMMARY 2023-24 2024-25Opening Balance, July 1 $ 7,073,240,000 $ 3,801,023,000Revenues Taxes $ 21,053,894,000 $ 21,682,272,500 Departmental Revenues Tribal Gaming Revenues 0 0 Other 796,892,000 674,013,700 Total Available $ 28,924,026,000 $ 26,157,309,200Appropriations, Transfers, and Reserves Gross Appropriations $ 22,741,633,500 $ 21,117,367,400 Transfers to: Building Program 1,657,354,900 0 PFAS Trust Fund 110,000,000 0 Local Government Fund 0 1,563,380,000 Innovation Fund 0 303,000,000 Transportation Fund: EV Sales Tax 39,300,000 55,100,000 0.25% Transfer 48,112,000

ram 1,657,354,900 0 PFAS Trust Fund 110,000,000 0 Local Government Fund 0 1,563,380,000 Innovation Fund 0 303,000,000 Transportation Fund: EV Sales Tax 39,300,000 55,100,000 0.25% Transfer 48,112,000 51,700,000 Other 555,523,900 0 Compensation Reserves 311,180,900 397,930,000 Less Lapses -340,102,200 -468,283,100 Net Appropriations $ 25,123,003,000 $ 23,020,194,300Balance Gross Balance $ 3,801,023,000 $ 3,137,114,900 Less Required Statutory Balance -100,000,000 -105,000,000 Net Balance $ 3,701,023,000 $ 3,032,114,900SUMMARY OF APPROPRIATIONS -- ALL FUNDS 2023-24 2024-25 General Purpose Revenue $ 22,741,633,500 $ 21,117,367,400 Federal Revenue $ 14,165,760,400 $ 13,936,225,600 Program (12,833,045,700) (12,761,054,600) Segregated (1,332,714,700) (1,175,171,000) Program Revenue $ 7,471,676,100 $ 7,404,046,100 State (6,451,402,000) (6,381,976,500) Service (1,020,274,100) (1,022,069,600) Segregated Revenue $ 5,098,902,700 $ 5,885,419,400 State (4,908,820,000) (5,717,584,400) Local (145,971,600) (123,706,600) Service (44,111,100) (44,128,400) GRAND TOTAL $ 49,477,972,700 $ 48,343,058,500 SUMMARY OF COMPENSATION RESERVES -- ALL FUNDS 2023-24 2024-25General Purpose Revenue $ 311,180,900 $

600) (123,706,600) Service (44,111,100) (44,128,400) GRAND TOTAL $ 49,477,972,700 $ 48,343,058,500 SUMMARY OF COMPENSATION RESERVES -- ALL FUNDS 2023-24 2024-25General Purpose Revenue $ 311,180,900 $ 397,930,000Federal Revenue 66,376,100 79,117,100Program Revenue 116,493,800 138,855,000Segregated Revenue 65,481,200 78,050,400TOTAL $ 559,532,000 $ 693,952,500 LOTTERY FUND SUMMARY 2023-24 2024-25Opening Balance and Reserve $ 54,894,500 $ 18,616,900Gross Revenue Total Ticket Sales $ 930,674,400 $ 930,674,400Retailer Fees and Miscellaneous 170,200 170,200Total Gross Revenue $ 930,844,600 $ 930,844,600Expenses - SEG Prizes $ 583,812,100 $ 583,812,100Administrative Expenses 23,567,000 23,580,800Total SEG Expenses $ 607,379,100 $ 607,392,900Expenses - GPR Administrative Expenses $ 88,724,800 $ 88,724,800Net SEG Proceeds $ 323,465,500 $ 323,451,700Total Available for Property Tax Relief Opening Balance $ 54,894,500 $ 18,616,900Net SEG Proceeds 323,465,500 323,451,700Interest Earnings 3,460,000 1,282,000Gaming-Related Revenue 0 0Total Available for Tax Relief $ 381,820,000 $ 343,350,600Property Tax Relief $ 363,203,100 $ 324,733,700Gross Closing Balance $ 18,616,900 $ 18,616,900Reserve (2%

1,282,000Gaming-Related Revenue 0 0Total Available for Tax Relief $ 381,820,000 $ 343,350,600Property Tax Relief $ 363,203,100 $ 324,733,700Gross Closing Balance $ 18,616,900 $ 18,616,900Reserve (2% of Gross Revenues) $ 18,616,900 $ 18,616,900Net Closing 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 SUMMARY OF BONDING AUTHORITY MODIFICATIONS2023-25 BIENNIUMAgency and Purpose AmountGENERAL OBLIGATIONSAdministration Energy Conservation Projects $ 25,000,000 Housing state agencies 39,878,000 Natural Resources SEG revenue supported facilities 30,568,900 State Fair Park Board Self-amortizing facilities 12,350,000 Transportation Blatnik major interstate bridge 352,800,000 University of Wisconsin System Self-amortizing facilities 275,141,000 Veterans Affairs Self-amortizing facilities 9,581,000 TOTAL General Obligation Bonds $ 745,318,900**Excludes $1,725,000,000 of economic refunding bonds authorized.REVENUE OBLIGATIONSEnvironmental Improvement Program Clean water and safe drinking water $ 46,000,000 GRAND TOTAL $ 791,318,900 - See PDF for table

,725,000,000 of economic refunding bonds authorized.REVENUE OBLIGATIONSEnvironmental Improvement Program Clean water and safe drinking water $ 46,000,000 GRAND TOTAL $ 791,318,900 - See PDF for table GENERAL OBLIGATION DEBT SERVICE FISCAL YEARS 2023-24 AND 2024-25Statute, Agency And Purpose Source 2023-24 2024-2520.115 Agriculture, trade and consumer protection, department of (2)(d) Principal repayment and interest GPR $700 $300 (7)(b) Principal repayment and interest, conservation reserve enhancement GPR 939,500 827,800 20.190 State fair park board (1)(c) Housing facilities principal repayment, interest and rebates GPR 142,600 136,800 (1)(d) Principal repayment and interest GPR 1,617,700 2,303,500 20.225 Educational communications board (1)(c) Principal repayment and interest GPR 2,182,000 2,406,700 20.245 Historical society (1)(e) Principal repayment, interest, and rebates GPR 4,747,900 6,910,300 20.250 Medical College of Wisconsin (1)(c) Principal repayment, interest, and rebates; biomedical research and technology incubator GPR 2,640,500 2,116,300 (1)(e) Principal repayment and interest GPR 490,900 448,700 20.255 Public instruction, department of (1)(d) Principal repayment and

iomedical research and technology incubator GPR 2,640,500 2,116,300 (1)(e) Principal repayment and interest GPR 490,900 448,700 20.255 Public instruction, department of (1)(d) Principal repayment and interest GPR 992,200 1,360,800 20.285 University of Wisconsin System (1)(d) Principal repayment and interest GPR 197,490,800 241,576,100 20.320 Environmental improvement program (1)(c) Principal repayment and interest − clean water fund program GPR 2,043,800 3,337,600 (2)(c) Principal repayment and interest − safe drinking water loan program GPR 3,299,900 3,361,400 20.370 Natural resources, department of (7)(aa) Resource acquisition and development − principal repayment and interest GPR 56,821,000 56,092,500 (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 198,400 41,000 Statute, Agency And Purpose Source 2023-24 2024-25 (7)(cd) Principal repayment and interest − municipal clean drinking water grants GPR 1,500 300 (7)(ea) Administrative facilities − principal repayment and interest GPR 401,900 423,600 20.395 Transportation, department of (6)(ad) Principal

t − municipal clean drinking water grants GPR 1,500 300 (7)(ea) Administrative facilities − principal repayment and interest GPR 401,900 423,600 20.395 Transportation, department of (6)(ad) Principal repayment and interest, contingent funding of southeast Wisconsin freeway megaprojects, state funds GPR 17,066,600 14,221,300 (6)(ae) Principal repayment and interest, contingent funding of major highway and rehabilitation projects, state funds GPR 12,008,400 12,696,300 (6)(af) Principal repayment and interest, local roads for job preservation program, major highway and rehabilitation projects, southeast megaprojects, state funds GPR 59,296,200 50,370,200 20.410 Corrections, department of (1)(e) Principal repayment and interest GPR 35,691,200 40,773,000 (1)(ec) Prison industries principal, interest and rebates GPR 0 0 (3)(e) Principal repayment and interest GPR 2,417,000 2,893,800 (3)(fm) Secured residential care centers for children and youth GPR 115,700 866,000 20.435 Health services, department of (2)(ee) Principal repayment and interest GPR 24,095,800 37,254,600 20.465 Military affairs, department of (1)(d) Principal repayment and interest GPR 6,514,100 7,597,300 20.485 Veterans

department of (2)(ee) Principal repayment and interest GPR 24,095,800 37,254,600 20.465 Military affairs, department of (1)(d) Principal repayment and interest GPR 6,514,100 7,597,300 20.485 Veterans affairs, department of (1)(f) Principal repayment and interest GPR 1,331,500 1,569,700 20.505 Administration, department of (4)(es) Principal, interest, and rebates; general purpose revenue − schools GPR 343,400 98,500 (4)(et) Principal, interest, and rebates; general purpose revenue − public library boards GPR 3,500 1,100 (5)(c) Principal repayment and interest; Black Point Estate GPR 237,500 169,600 20.855 Miscellaneous appropriations (8)(a) Dental clinic and education facility; principal repayment, interest and rebates GPR 684,700 732,300 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 2,851,800 2,720,200 (3)(a) Principal repayment and interest GPR 10,022,500 31,568,100 (3)(b) Principal repayment and interest GPR 1,192,300 1,365,500 (3)(bb) Principal repayment, interest and rebates; AIDS Network, Inc.

(3)(a) Principal repayment and interest GPR 10,022,500 31,568,100 (3)(b) Principal repayment and interest GPR 1,192,300 1,365,500 (3)(bb) Principal repayment, interest and rebates; AIDS Network, Inc. GPR 21,300 18,500 (3)(bc) Principal repayment, interest and rebates; Grand Opera House in Oshkosh GPR 35,200 36,100 (3)(bd) Principal repayment, interest and rebates; Aldo Leopold climate change classroom and interactive laboratory GPR 28,300 35,300 (3)(be) Principal repayment, interest and rebates; Bradley Center Sports and Entertainment Corporation GPR 581,400 533,200 (3)(bf) Principal repayment, interest and rebates; AIDS Resource Center of Wisconsin, Inc. GPR 56,800 49,100 (3)(bg) Principal repayment, interest, and rebates; Madison Children’s Museum GPR 17,800 15,400 Statute, Agency And Purpose Source 2023-24 2024-25 (3)(bh) Principal repayment, interest, and rebates; Myrick Hixon EcoPark, Inc. GPR 46,500 45,000 (3)(bj) Principal repayment, interest and rebates; Lac du Flambeau Indian Tribal Cultural Center GPR 6,700 15,600 (3)(bL) Principal repayment, interest and rebates; family justice center GPR 611,700 661,900 (3)(bm) Principal repayment, interest, and rebates; HR Academy,

an Tribal Cultural Center GPR 6,700 15,600 (3)(bL) Principal repayment, interest and rebates; family justice center GPR 611,700 661,900 (3)(bm) Principal repayment, interest, and rebates; HR Academy, Inc. GPR 59,800 125,600 (3)(bn) Principal repayment, interest and rebates; Hmong cultural center GPR 19,700 19,300 (3)(bo) Principal repayment, interest and rebates; psychiatric and behavioral health treatment beds; Marathon County GPR 150,400 371,500 (3)(bq) Principal repayment, interest and rebates; children’s research institute GPR 1,026,900 659,900 (3)(br) Principal repayment, interest and rebates GPR 9,900 2,300 (3)(bt) Principal repayment, interest, and rebates; Wisconsin Agriculture Education Center, Inc. GPR 325,800 295,600 (3)(bu) Principal repayment, interest and rebates; Civil War exhibit at the Kenosha Public Museums GPR 69,700 50,100 (3)(bv) Principal repayment, interest, and rebates; Bond Health Center GPR 120,100 77,100 (3)(bw) Principal repayment, interest, and rebates; Eau Claire Confluence Arts, Inc. GPR 963,100 886,100 (3)(bx) Principal repayment, interest, and rebates; Carroll University GPR 147,500 166,200 (3)(cb) Principal repayment, interest and rebates;

tes; Eau Claire Confluence Arts, Inc. GPR 963,100 886,100 (3)(bx) Principal repayment, interest, and rebates; Carroll University GPR 147,500 166,200 (3)(cb) Principal repayment, interest and rebates; Domestic Abuse Intervention Services, Inc. GPR 21,500 34,900 (3)(cd) Principal repayment, interest, and rebates; K I Convention Center GPR 109,900 123,500 (3)(cf) Principal repayment, interest, and rebates; Dane County; livestock facilities GPR 240,000 558,800 (3)(ch) Principal repayment, interest, and rebates; Wisconsin Maritime Center of Excellence GPR 314,800 327,300 (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 321,200 317,100 (3)(cr) Principal repayment, interest, and rebates; St. Ann Center for Intergenerational Care, Inc.; Bucyrus Campus GPR 320,900 325,000 (3)(cs) Principal repayment, interest, and rebates; Brown County innovation center GPR 316,900 314,700 (3)(cv) Principal repayment, interest, and rebates; Beyond Vision; VisABILITY Center GPR 345,000 356,300 (3)(cw) Principal repayment, interest, and rebates; projects GPR 336,100 671,100 (3)(cx)

4,700 (3)(cv) Principal repayment, interest, and rebates; Beyond Vision; VisABILITY Center GPR 345,000 356,300 (3)(cw) Principal repayment, interest, and rebates; projects GPR 336,100 671,100 (3)(cx) Principal repayment, interest, and rebates; center GPR 671,900 1,316,000 (3)(cz) Museum of nature and culture GPR 0 211,900 (3)(e) Principal repayment, interest and rebates; parking ramp GPR 0 0 TOTAL General Purpose Revenue Debt Service $455,180,300 $534,870,40020.190 State Fair Park Board (1)(j) State fair principal repayment, interest and rebates PR $1,231,900 $1,266,200 20.225 Educational communications board (1)(i) Program revenue facilities; principal repayment, interest, and rebates PR 0 0Statute, Agency And Purpose Source 2023-24 2024-2520.245 Historical society (1)(j) Self−amortizing facilities; principal repayment, interest, and rebates PR 0 100 20.285 University of Wisconsin System (1)(gj) Self-amortizing facilities principal and interest PR 171,483,700 164,255,900 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

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 0 020.410 Corrections, department of (1)(ko) Prison industries principal repayment, interest and rebates PR 1,600 4,500 20.485 Veterans affairs, department of (1)(go) Self−amortizing facilities; principal repayment and interest PR 3,680,600 4,318,000 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 2,016,500 2,091,500 (5)(kc) Principal repayment, interest and rebates PR 21,063,700 24,012,600 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 372,500 1,016,900 (3)(km) Aquaculture

incipal repayment, interest and rebates; capital equipment PR 0 0 (3)(kd) Energy conservation construction projects; principal repayment, interest and rebates PR 372,500 1,016,900 (3)(km) Aquaculture demonstration facility; principal repayment and interest PR 274,000 295,900 TOTAL Program Revenue Debt Service $200,124,500 $197,261,60020.115 Agriculture, trade and consumer protection, department of (7)(s) Principal repayment and interest; soil and water, environmental fund SEG $4,798,200 $5,391,700 20.320 Environmental improvement program (1)(t) Principal repayment and interest − clean water fund program bonds SEG 6,000,000 4,500,000 20.370 Natural resources, department of (7)(aq) Resource acquisition and development − principal repayment and interest SEG 0 0 (7)(ar) Dam repair and removal − principal repayment and interest SEG 62,000 55,400 (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 1,415,500 1,709,700 (7)(br) Principal repayment and interest − contaminated sediment SEG 1,895,100

nd interest SEG 13,500,000 13,500,000 (7)(bq) Principal repayment and interest − remedial action SEG 1,415,500 1,709,700 (7)(br) Principal repayment and interest − contaminated sediment SEG 1,895,100 2,333,900 (7)(cq) Principal repayment and interest − nonpoint source grants SEG 2,645,300 2,051,900 Statute, Agency And Purpose Source 2023-24 2024-25 (7)(cr) Principal repayment and interest − nonpoint source SEG 2,904,300 4,730,100 (7)(cs) Principal repayment and interest − urban nonpoint source cost−sharing SEG 3,065,600 4,118,500 (7)(ct) Principal and interest − pollution abatement, environmental fund SEG 880,100 242,600 (7)(eq) Administrative facilities − principal repayment and interest SEG 6,418,000 7,544,900 (7)(er) Administrative facilities − principal repayment and interest; environmental fund SEG 1,094,900 1,101,200 20.395 Transportation, department of (6)(aq) Principal repayment and interest, transportation facilities, state highway rehabilitation, major highway projects, state funds SEG 55,263,400 60,654,200 (6)(ar) Principal repayment and interest, buildings, state funds SEG 27,600 25,300 (6)(au) Principal repayment and interest, southeast rehabilitation projects,

, state funds SEG 55,263,400 60,654,200 (6)(ar) Principal repayment and interest, buildings, state funds SEG 27,600 25,300 (6)(au) Principal repayment and interest, southeast rehabilitation projects, southeast megaprojects, and high-cost bridge projects, state funds SEG 82,748,600 90,177,500 (6)(av) Principal repayment and interest, contingent funding of major highway and rehabilitation projects, state funds SEG 11,812,800 12,283,40020.485 Veterans affairs, department of (4)(qm) Repayment of principal and interest SEG 16,400 37,900 20.867 Building commission (3)(q) Principal repayment and interest; segregated revenues SEG 0 0 TOTAL Segregated Revenue Debt Service $194,547,800 $210,458,200GRAND TOTAL All Debt Service $849,852,600 $942,590,200(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.

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 History: 2023 a. 19, 67; 2023 a. 96 ss. 1, 5 (1); 2023 a. 97 ss. 1, 4; 2023 a. 100; 2023 a. 102 s. 9251; 2023 a. 122; 2023 a. 146 ss. 1b, 12r (1); 2023 a. 153, 222, 241, 248; 2023 a. 250 ss. 1, 4.