20.866 Public Debt (1) BOND SECURITY AND REDEMPTION FUND (u) Principal repayment and interest SEG S -0(1) PROGRAM TOTALS SEGREGATED REVENUE -0OTHER (-0-) TOTAL-ALL SOURCES -020.866 DEPARTMENT TOTALS SEGREGATED REVENUE -0OTHER (-0-) TOTAL-ALL SOURCES -020.867 Building Commission (1) STATE OFFICE BUILDINGS (a) Principal repayment and interest; housing of state agencies GPR S -0(b) Principal repayment and interest; capitol and executive residence GPR S 3,037,100 (1) PROGRAM TOTALS GENERAL PURPOSE REVENUE 3,037,100 TOTAL-ALL SOURCES 3,037,100 (2) ALL STATE-OWNED FACILITIES (b) Asbestos removal GPR A -0(c) Hazardous materials removal GPR A -0(d) Long-range building program; general purpose revenues GPR A 32,000,000 (f) Facilities preventive maintenance GPR A -0(q) Building trust fund SEG C -0(r) Planning and design SEG C -0(u) Aids for buildings SEG C -0(v) Building program funding contingency SEG C -0(w) Building program funding SEG C -0(2) PROGRAM TOTALS GENERAL PURPOSE REVENUE 32,000,000 SEGREGATED REVENUE -0OTHER (-0-) TOTAL-ALL SOURCES 32,000,000 (3) STATE BUILDING PROGRAM (a) Principal repayment and interest GPR S 19,475,000 (b) Principal repayment and interest GPR S 1,419,300 2026-2027
-0-0(-0-) -02,082,100 2,000,000 (-0-) (2,000,000) (-0-) 3,000,000 (-0-) (3,000,000) 7,082,100
-0-0(-0-) -0-0(-0-) -0-
-02,652,300 2,652,300 2,652,300 -0-0-0-0-0-0-0-0-0-0-0(-0-) -034,962,300 1,073,000 STATUTE, AGENCY AND PURPOSE SOURCE (bb) Principal repayment, interest and rebates; AIDS Network, Inc. GPR (bc) Principal repayment, interest and rebates; Grand Opera House in Oshkosh GPR (bd) Principal repayment, interest and rebates; Aldo Leopold climate change classroom and interactive laboratory GPR (be) Principal repayment, interest and rebates; Bradley Center Sports and Entertainment Corporation GPR (bf) Principal repayment, interest and rebates; AIDS Resource Center of Wisconsin, Inc. GPR (bg) Principal repayment, interest, and rebates; Madison Children's Museum GPR (bh) Principal repayment, interest, and rebates; Myrick Hixon EcoPark, Inc. GPR (bj) Principal repayment, interest and rebates; Lac du Flambeau Indian Tribal Cultural Center GPR (bL) Principal repayment, interest and rebates; family justice center GPR (bm) Principal repayment, interest, and rebates; HR Academy, Inc. GPR (bn) Principal repayment, interest and rebates; Hmong cultural center GPR (bo) Principal repayment, interest and rebates; psychiatric and behavioral health treatment beds; Marathon County GPR (bq) Principal repayment, interest and rebates; children's research institute GPR (br) Principal repayment, interest and rebates GPR (bt) Principal repayment, interest, and rebates; Wisconsin Agriculture Education Center, Inc. GPR (bu) Principal repayment, interest and rebates; Civil War exhibit at the Kenosha Public Museums GPR (bv) Principal repayment, interest, and rebates; Bond Health Center GPR (bw) Principal repayment, interest, and rebates; Eau Claire Confluence Arts, Inc. GPR (bx) Principal repayment, interest, and rebates; Carroll University GPR (cb) Principal repayment, interest and rebates; Domestic Abuse Intervention Services, Inc. GPR (cd) Principal repayment, interest, and rebates; K I Convention Center GPR (cf) Principal repayment, interest, and rebates; Dane County; livestock facilities GPR (ch) Principal repayment, interest, and rebates; Wisconsin Maritime Center of Excellence GPR (cj) Principal repayment, interest, and rebates; Norskedalen Nature and Heritage Center GPR (cq) Principal repayment, interest, and rebates; La Crosse Center GPR (cr) Principal repayment, interest, and rebates; St. Ann Center for Intergenerational Care, Inc.; Bucyrus Campus GPR (cs) Principal repayment, interest, and rebates; Brown County innovation center GPR (cv) Principal repayment, interest, and rebates; Beyond Vision; VisABILITY Center GPR (cw) Principal repayment, interest, and rebates; projects GPR (cx) Principal repayment, interest, and rebates; center GPR
20.005
TYPE
2025-2026
2026-2027
S
24,400
22,300
S
43,500
11,500
S
19,100
70,900
S
572,200
551,700
S
65,000
59,500
S
20,300
18,600
S
31,700
32,300
S
15,300
21,400
S
614,000
522,700
S
3,000
8,900
S
20,200
20,900
S
367,600
365,200
S S
610,700 12,200
727,100 4,100
S
342,900
318,400
S
61,800
43,300
S
27,200
114,700
S
1,028,500
851,400
S
158,700
143,400
S
33,400
34,700
S
113,100
64,700
S
550,000
769,700
S
293,400
332,600
S
-0-
-0-
S
308,600
307,500
S
320,100
245,700
S
317,200
320,800
S
346,900
359,500
S S
794,800 1,074,600
980,400 1,085,900 STATUTE, AGENCY AND PURPOSE SOURCE TYPE (cy) Medical College of Wisconsin eye institute GPR S (cz) Museum of nature and culture GPR S (d) Interest rebates on obligation proceeds; general fund GPR S (e) Principal repayment, interest and rebates; parking ramp GPR S (g) Principal repayment, interest and rebates; program revenues PR S (h) Principal repayment, interest, and rebates PR S (i) Principal repayment, interest and rebates; capital equipment PR S (k) Interest rebates on obligation proceeds; program revenues PR-S C (kd) Energy conservation construction projects; principal repayment, interest and rebates PR-S C (km) Aquaculture demonstration facility; principal repayment and interest PR-S A (m) Grants for local construction projects PR-F C (q) Principal repayment and interest; segregated revenues SEG S (r) Interest rebates on obligation proceeds; conservation fund SEG S (s) Interest rebates on obligation proceeds; transportation fund SEG S (t) Interest rebates on obligation proceeds; veterans trust fund SEG S (w) Bonding services SEG S (x) Segregated revenue supported building program projects; inflationary project cost overruns SEG C (3) PROGRAM TOTALS GENERAL PURPOSE REVENUE PROGRAM REVENUE FEDERAL OTHER SERVICE SEGREGATED REVENUE OTHER TOTAL-ALL SOURCES (4) CAPITAL IMPROVEMENT FUND INTEREST EARNINGS (q) Funding in lieu of borrowing SEG C (r) Interest on veterans obligations SEG C (4) PROGRAM TOTALS SEGREGATED REVENUE OTHER TOTAL-ALL SOURCES (5) SERVICES TO NONSTATE GOVERNMENTAL UNITS (g) Financial consulting services PR C (5) PROGRAM TOTALS PROGRAM REVENUE OTHER TOTAL-ALL SOURCES 20.867 DEPARTMENT TOTALS GENERAL PURPOSE REVENUE PROGRAM REVENUE FEDERAL OTHER SERVICE SEGREGATED REVENUE 2025-2026 -01,253,700
2026-2027 18,800 2,562,600
-0-
-0-
-0-
-0-
-0-0-
-0-0-
-0-
-0-
-0-
-0-
-0-
147,000
-0-0-
-0-0-
-0-
-0-
-0-
-0-
-0-
-0-
-03,000,000
-03,000,000
-0-
-0-
30,338,400 -0(-0-) (-0-) (-0-) 3,000,000 (3,000,000) 33,338,400
47,026,500 147,000 (-0-) (-0-) (147,000) 3,000,000 (3,000,000) 50,173,500
-0-0-
-0-0-
-0(-0-) -0-
-0(-0-) -0-
-0-
-0-
-0(-0-) -0-
-0(-0-) -0-
65,375,500 -0(-0-) (-0-) (-0-) 3,000,000
49,678,800 147,000 (-0-) (-0-) (147,000) 3,000,000 STATUTE, AGENCY AND PURPOSE OTHER TOTAL-ALL SOURCES