Amendment ASA1-AB56

AB56-ASA1,166 Section 166 . 20.255 (2) (q) of the statutes is repealed.

AB56-ASA1,167 Section 167 . 20.255 (3) (fr) of the statutes is amended to read:

AB56-ASA1,243,3 20.255 (3) (fr) Wisconsin Reading Corps. The amounts in the schedule for payments to Wisconsin Reading Corps under s. 115.28 (65). No moneys may be encumbered under this paragraph after June 30, 2019.

AB56-ASA1,169 Section 169 . 20.285 (1) (qm) of the statutes is amended to read:

AB56-ASA1,243,8 20.285 (1) (qm) Grants for forestry programs. From the conservation fund, of the amounts in the schedule, $78,000 annually for the University of Wisconsin-Stevens Point paper science program and the remaining balance for grants to forest cooperatives under s. 36.56.

AB56-ASA1,171 Section 171 . 20.320 (1) (q) of the statutes is amended to read:

AB56-ASA1,243,20 20.320 (1) (q) Clean water fund program revenue obligation funding. As a continuing appropriation, all proceeds from revenue obligations issued for the clean water fund program under subch. II or IV of ch. 18, as authorized under s. 281.59 (4) and deposited in the fund in the state treasury created under s. 18.57 (1), providing for reserves and for expenses of issuance and management of the revenue obligations, and to make payments under an agreement or ancillary arrangement entered into under s. 18.55 (6) with respect to such revenue obligations issued under s. 281.59 (4), and the remainder to be transferred to the environmental improvement fund for the purposes of the clean water fund program under s. 281.58. Estimated disbursements under this paragraph shall not be included in the schedule under s. 20.005.

AB56-ASA1,172 Section 172 . 20.320 (1) (r) of the statutes is amended to read:

AB56-ASA1,244,3 20.320 (1) (r) Clean water fund program repayment of revenue obligations. From the environmental improvement fund, a sum sufficient to repay the fund in the state treasury created under s. 18.57 (1) the amount needed to retire revenue obligations issued for the clean water fund program under subch. II or IV of ch. 18, as authorized under s. 281.59 (4), and to make payments under an agreement or ancillary arrangement entered into under s. 18.55 (6) with respect to such revenue obligations issued under s. 281.59 (4).

AB56-ASA1,173 Section 173 . 20.320 (1) (u) of the statutes is amended to read:

AB56-ASA1,244,16 20.320 (1) (u) Principal repayment and interest — clean water fund program revenue obligation repayment. From the fund in the state treasury created under s. 18.57 (1), all moneys received by the fund and not transferred under s. 281.59 (4) (c) to the environmental improvement fund, for the purpose of the retirement of revenue obligations, providing for reserves and for operations relating to the management and retirement of revenue obligations issued for the clean water fund program under subch. II or IV of ch. 18, as authorized under s. 281.59 (4), and to make payments under an agreement or ancillary arrangement entered into under s. 18.55 (6) with respect to such revenue obligations issued under s. 281.59 (4). All moneys received are irrevocably appropriated in accordance with subch. II of ch. 18 and further established in resolutions authorizing the issuance of the revenue obligations and setting forth the distribution of funds to be received thereafter.

AB56-ASA1,174 Section 174 . 20.320 (2) (q) of the statutes is created to read:

AB56-ASA1,245,3 20.320 (2) (q) Safe drinking water loan program revenue obligation funding. As a continuing appropriation, all proceeds from revenue obligations issued for the safe drinking water loan program under subch. II or IV of ch. 18, as authorized under s. 281.59 (4) and deposited in the fund in the state treasury created under s. 18.57 (1), providing for reserves and for expenses of issuance and management of the revenue obligations, and to make payments under an agreement or ancillary arrangement entered into under s. 18.55 (6) with respect to such revenue obligations issued under s. 281.59 (4), and the remainder to be transferred to the environmental improvement fund for the purposes of the safe drinking water loan program under s. 281.61. Estimated disbursements under this paragraph shall not be included in the schedule under s. 20.005.

AB56-ASA1,175 Section 175 . 20.320 (2) (r) of the statutes is created to read:

AB56-ASA1,245,11 20.320 (2) (r) Safe drinking water loan program repayment of revenue obligations. From the environmental improvement fund, a sum sufficient to repay the fund in the state treasury created under s. 18.57 (1) the amount needed to retire revenue obligations issued for the safe drinking water loan program under subch. II or IV of ch. 18, as authorized under s. 281.59 (4), and to make payments under an agreement or ancillary arrangement entered into under s. 18.55 (6) with respect to such revenue obligations issued under s. 281.59 (4).

AB56-ASA1,176 Section 176 . 20.320 (2) (u) of the statutes is created to read:

AB56-ASA1,245,25 20.320 (2) (u) Principal repayment and interest — safe drinking water loan program revenue obligation repayment. From the fund in the state treasury created under s. 18.57 (1), all moneys received by the fund and not transferred under s. 281.59 (4) (c) to the environmental improvement fund, for the purpose of the retirement of revenue obligations, providing for reserves and for operations relating to the management and retirement of revenue obligations issued for the safe drinking water loan program under subch. II or IV of ch. 18, as authorized under s. 281.59 (4), and to make payments under an agreement or ancillary arrangement entered into under s. 18.55 (6) with respect to such revenue obligations issued under s. 281.59 (4). All moneys received are irrevocably appropriated in accordance with subch. II of ch. 18 and further established in resolutions authorizing the issuance of the revenue obligations and setting forth the distribution of funds to be received thereafter.

AB56-ASA1,176m Section 176m. 20.370 (2) (gt) of the statutes is renumbered 20.370 (1) (gt).

AB56-ASA1,177e Section 177e. 20.370 (3) (ca) of the statutes is created to read:

AB56-ASA1,246,4 20.370 (3) (ca) Law enforcement — radios; state funds. Biennially, from the general fund, the amounts in the schedule for acquiring law enforcement radios.

AB56-ASA1,177m Section 177m. 20.370 (3) (cq) of the statutes is created to read:

AB56-ASA1,246,8 20.370 (3) (cq) Law enforcement — radios; environmental fund. Biennially, from the environmental fund, the amounts in the schedule for acquiring law enforcement radios.

AB56-ASA1,177s Section 177s. 20.370 (3) (cr) of the statutes is created to read:

AB56-ASA1,246,11 20.370 (3) (cr) Law enforcement — radios; conservation fund. Biennially, the amounts in the schedule for acquiring law enforcement radios.

AB56-ASA1,178m Section 178m. 20.370 (4) (aw) of the statutes is renumbered 20.370 (9) (aw).

AB56-ASA1,179g Section 179g. 20.370 (4) (gh) of the statutes is renumbered 20.370 (9) (gh).

AB56-ASA1,179i Section 179i. 20.370 (4) (gi) of the statutes is renumbered 20.370 (9) (gi).

AB56-ASA1,179m Section 179m. 20.370 (4) (mi) of the statutes is amended to read:

AB56-ASA1,246,23 20.370 (4) (mi) General program operations — private and public sources. From the general fund, all moneys not otherwise appropriated that are received from private or public sources, other than state agencies and the federal government, for facilities, materials, or services provided by the department relating to its environmental quality functions and to the management of the state's water resources and all moneys required under s. 283.31 (8) (b) to be credited to this appropriation to pay for expenses associated with those facilities, materials, or services.

AB56-ASA1,180m Section 180m. 20.370 (7) (hu) of the statutes is amended to read:

AB56-ASA1,247,4 20.370 (7) (hu) Parks and trails development — conservation fund. From the conservation fund, from moneys received by the department for state parks and trails activities, as a continuing appropriation, the amounts in the schedule for parks and trails development and maintenance on state parks and trails property.

AB56-ASA1,181 Section 181 . 20.370 (9) (ag) of the statutes is created to read:

AB56-ASA1,247,8 20.370 (9) (ag) Animal feeding operations - fees. From the general fund, all moneys received under s. 283.31 (8) for regulating animal feeding operations under chs. 281 and 283.

AB56-ASA1,181d Section 181d. 20.370 (9) (ap) of the statutes is created to read:

AB56-ASA1,247,12 20.370 (9) (ap) Animal feeding operations. From the environmental fund, the amounts in the schedule for regulating animal feeding operations under chs. 281 and 283.

AB56-ASA1,181g Section 181g. 20.370 (9) (jb) of the statutes is repealed.

AB56-ASA1,181i Section 181i. 20.370 (9) (jq) of the statutes is created to read:

AB56-ASA1,247,20 20.370 (9) (jq) Off-highway motorcycle administration. As a continuing appropriation, an amount equal to the amount determined under s. 23.335 (20) (a) in that fiscal year for the purposes specified under s. 23.335 (20) (b) and (d), for issuing and renewing off-highway motorcycle registration under s. 23.335 (3), (4), and (5), for grants under the safety grant program under s. 23.335 (15), and for state and local law enforcement operations related to off-highway motorcycles.

AB56-ASA1,181m Section 181m. 20.370 (9) (ks) of the statutes is renumbered 20.370 (4) (ks).

AB56-ASA1,184g Section 184g. 20.395 (2) (br) of the statutes is created to read:

AB56-ASA1,247,25 20.395 (2) (br) Passenger rail development, state funds. As a continuing appropriation, the amounts in the schedule for rail passenger route development under s. 85.061 (3) (a).

AB56-ASA1,184m Section 184m. 20.395 (2) (bu) of the statutes is amended to read:

AB56-ASA1,248,5 20.395 (2) (bu) Freight rail infrastructure improvements and intermodal freight facilities grants, state funds. As a continuing appropriation, the amounts in the schedule for loans under s. 85.08 (4m) (d) and (e), grants under s. 85.093, and to make payments under s. 85.085.

AB56-ASA1,184o Section 184o. 20.395 (2) (eq) of the statutes is amended to read:

AB56-ASA1,248,15 20.395 (2) (eq) Highway and local bridge improvement assistance, state funds. As a continuing appropriation, the amounts in the schedule for bridge development, construction, and rehabilitation under s. 84.18, for the development and construction of bridges under ss. 84.12 and 84.17, for payments to local units of government for jurisdictional transfers under s. 84.16, for the improvement of the state trunk highway system under 1985 Wisconsin Act 341, section 6 (1), to provide for the payments specified under 2001 Wisconsin Act 16, section 9152 (3d), and for the payment required under 2015 Wisconsin Act 55, section 9145 (3f) , and for the payment required under 2019 Wisconsin Act .... (this act), section 9144 (4x).

AB56-ASA1,184s Section 184s. 20.395 (2) (fc) of the statutes is created to read:

AB56-ASA1,248,19 20.395 (2) (fc) Local roads improvement discretionary supplement. From the general fund, as a continuing appropriation, the amounts in the schedule for the local roads improvement discretionary supplemental grant program under s. 86.31 (3s).

AB56-ASA1,185 Section 185 . 20.395 (3) (et) of the statutes is amended to read:

AB56-ASA1,248,25 20.395 (3) (et) Intelligent transportation systems and traffic control signals, state funds. As a continuing appropriation, the amounts in the schedule for the installation, replacement, or rehabilitation of traffic control signals and intelligent transportation systems. No moneys may be encumbered from this appropriation account after June 30, 2021.

AB56-ASA1,186 Section 186. 20.395 (3) (eu) of the statutes is amended to read:

AB56-ASA1,249,6 20.395 (3) (eu) Intelligent transportation systems and traffic control signals, local funds. All moneys received from any local unit of government or other sources for the installation, replacement, or rehabilitation of traffic control signals and intelligent transportation systems, for such purposes. No moneys may be encumbered from this appropriation account after June 30, 2021.

AB56-ASA1,187 Section 187 . 20.395 (3) (ez) of the statutes is amended to read:

AB56-ASA1,249,12 20.395 (3) (ez) Intelligent transportation systems and traffic control signals, federal funds. All moneys received from the federal government for the installation, replacement, or rehabilitation of traffic control signals and intelligent transportation systems, for such purposes. No moneys may be encumbered from this appropriation account after June 30, 2021.

AB56-ASA1,187m Section 187m. 20.435 (1) (be) of the statutes is created to read:

AB56-ASA1,249,15 20.435 (1) (be) Qualified treatment trainee program grants. The amounts in the schedule for grants under s. 146.618.

AB56-ASA1,189 Section 189 . 20.435 (1) (cr) of the statutes is created to read:

AB56-ASA1,249,18 20.435 (1) (cr) Minority health grants. The amounts in the schedule for the minority health program under s. 250.20 (3) and (4).

AB56-ASA1,189m Section 189m. 20.435 (1) (ec) of the statutes is created to read:

AB56-ASA1,249,23 20.435 (1) (ec) Nitrate testing grant program. As a continuing appropriation, the amounts in the schedule for grants to private well owners for remediation for private wells with excessive nitrate levels and for reimbursement to counties for the actual costs of administering testing and reporting requirements under s. 254.25.

AB56-ASA1,190 Section 190 . 20.435 (1) (fj) of the statutes is repealed.

AB56-ASA1,191 Section 191 . 20.435 (1) (kb) of the statutes is repealed.

AB56-ASA1,191d Section 191d. 20.435 (1) (ky) of the statutes is amended to read:

AB56-ASA1,250,5 20.435 (1) (ky) Interagency and intra-agency aids. Except as provided in pars. (kb) and par. (ke), all moneys received from other state agencies and all moneys received by the department from the department for aids to individuals and organizations relating to public health services, for the purposes for which received.

AB56-ASA1,192 Section 192 . 20.435 (2) (gk) of the statutes is amended to read:

AB56-ASA1,251,16 20.435 (2) (gk) Institutional operations and charges. The amounts in the schedule for care, other than under s. 51.06 (1r), provided by the centers for the developmentally disabled, to reimburse the cost of providing the services and to remit any credit balances to county departments that occur on and after July 1, 1978, in accordance with s. 51.437 (4rm) (c); for care, other than under s. 46.043, provided by the mental health institutes, to reimburse the cost of providing the services and to remit any credit balances to county departments that occur on and after January 1, 1979, in accordance with s. 51.42 (3) (as) 2.; for care of juveniles placed at the Mendota juvenile treatment center for whom counties are financially responsible under s. 938.357 (3) (d), to reimburse the cost of providing that care; for maintenance of state-owned housing at centers for the developmentally disabled and mental health institutes; for repair or replacement of property damaged at the mental health institutes or at centers for the developmentally disabled; for reimbursing the total cost of using, producing, and providing services, products, and care; and to transfer to the appropriation account under sub. (5) (kp) for funding centers. All moneys received as payments from medical assistance on and after August 1, 1978; as payments from all other sources including other payments under s. 46.10 and payments under s. 51.437 (4rm) (c) received on and after July 1, 1978; as medical assistance payments, other payments under s. 46.10, and payments under s. 51.42 (3) (as) 2. received on and after January 1, 1979; as payments from counties for the care of juveniles placed at the Mendota juvenile treatment center; as payments for the rental of state-owned housing and other institutional facilities at centers for the developmentally disabled and mental health institutes; for the sale of electricity, steam, or chilled water; as payments in restitution of property damaged at the mental health institutes or at centers for the developmentally disabled; for the sale of surplus property, including vehicles, at the mental health institutes or at centers for the developmentally disabled; and for other services, products, and care shall be credited to this appropriation, except that any payment under s. 46.10 received for the care or treatment of patients admitted under s. 51.10, 51.15, or 51.20 for which the state is liable under s. 51.05 (3), of forensic patients committed under ch. 971 or 975, admitted under ch. 975, or transferred under s. 51.35 (3), or of patients transferred from a state prison under s. 51.37 (5), to the Mendota Mental Health Institute or the Winnebago Mental Health Institute shall be treated as general purpose revenue — earned, as defined under s. 20.001 (4); and except that moneys received under s. 51.06 (6) may be expended only as provided in s. 13.101 (17).

AB56-ASA1,193 Section 193 . 20.435 (4) (b) of the statutes is amended to read:

AB56-ASA1,252,10 20.435 (4) (b) Medical Assistance program benefits. Biennially, the amounts in the schedule to provide a portion of the state share of Medical Assistance program benefits administered under subch. IV of ch. 49, for a portion of the Badger Care health care program under s. 49.665, to provide a portion of the Medical Assistance program benefits administered under subch. IV of ch. 49 that are not also provided under par. (o), to fund the pilot project under s. 46.27 (9) and (10), to provide a portion of the facility payments under 1999 Wisconsin Act 9, section 9123 (9m), to fund services provided by resource centers under s. 46.283, for services under the family care benefit under s. 46.284 (5), for the community options program under s. 46.27, 2017 stats., for assisting victims of diseases, as provided in ss. 49.68, 49.683, and 49.685, for distributing grants under s. 146.64, and for reduction of any operating deficits as specified in 2005 Wisconsin Act 15, section 3. Notwithstanding s. 20.002 (1), the department may transfer from this appropriation account to the appropriation account under sub. (5) (kc) funds in the amount of and for the purposes specified in s. 46.485. Notwithstanding ss. 20.001 (3) (b) and 20.002 (1), the department may credit or deposit into this appropriation account and may transfer between fiscal years funds that it transfers from the appropriation account under sub. (5) (kc) for the purposes specified in s. 46.485 (3r).

AB56-ASA1,194 Section 194 . 20.435 (4) (bd) of the statutes is amended to read:

AB56-ASA1,252,25 20.435 (4) (bd) Long-term care programs. The amounts in the schedule for assessments, case planning, services, administration and risk reserve escrow accounts under s. 46.27, for pilot projects under s. 46.271 (1), to fund services provided by resource centers other entities under s. 46.283 (5), for services under the family care program under s. 46.284 (5), for services and supports under s. 46.2803 (2), and for services provided under the children's community options program under s. 46.272, and for the payment of premiums under s. 49.472 (5). Notwithstanding ss. 20.001 (3) (a) and 20.002 (1), the department may under this paragraph transfer moneys between fiscal years. Except for moneys authorized for transfer under this appropriation or under s. 46.27 (7) (fm) or (g), all moneys under this appropriation that are allocated under s. 46.27 and are not spent or encumbered by counties or by the department by December 31 of each year shall lapse to the general fund on the succeeding January 1 unless transferred to the next calendar year by the joint committee on finance.

AB56-ASA1,195 Section 195. 20.435 (4) (bf) of the statutes is amended to read:

AB56-ASA1,253,4 20.435 (4) (bf) Graduate medical training support grants. As a continuing appropriation, the amounts in the schedule to award grants to rural hospitals under s. 146.63 and to support graduate medical training programs under s. 146.64.

AB56-ASA1,197 Section 197 . 20.435 (4) (gm) of the statutes is amended to read:

AB56-ASA1,253,18 20.435 (4) (gm) Medical assistance; provider refunds and collections. All moneys received from provider refunds, third party liability payments, drug rebates, audit recoveries, and other collections related to expenditures made from pars. (b), (jz), and (w), except for those moneys deposited in the appropriation accounts under par. (im) or (in) regardless of the fiscal year in which the expenditure from par. (b), (jz), or (w) is made, to provide a portion of the state share of Medical Assistance program benefits administered under subch. IV of ch. 49; to provide a portion of the Badger Care health care program under s. 49.665; to provide a portion of the Medical Assistance program benefits administered under subch. IV of ch. 49 that are not also provided under par. (o); to fund the pilot project under s. 46.27 (9) and (10); to fund services provided by resource centers under s. 46.283; to fund services under the family care benefit under s. 46.284 (5); and to assist victims of diseases, as provided in ss. 49.68, 49.683, and 49.685.

AB56-ASA1,198 Section 198 . 20.435 (4) (hp) of the statutes is amended to read:

AB56-ASA1,254,2 20.435 (4) (hp) Disabled children's long-term support waivers. All moneys received under ss. 46.03 (18) and 46.10 for services for children reimbursed under a waiver under s. 46.27 (11), 46.275, or 46.278 or provided under the disabled children's long-term support program, as defined in s. 46.011 (1g), for distribution to counties according to a formula developed by the department as a portion of the state share of payments for services for children under the waiver under s. 46.278 or for services provided under the disabled children's long-term support program.

AB56-ASA1,199 Section 199 . 20.435 (4) (im) of the statutes is amended to read:

AB56-ASA1,254,20 20.435 (4) (im) Medical assistance; correct payment recovery; collections; community services; other recoveries. All moneys received from the recovery of correct medical assistance payments under ss. 49.496 and 49.849, all moneys received as collections and other recoveries from providers, drug manufacturers, and other 3rd parties under medical assistance performance-based contracts, all moneys received from the recovery of costs of care under ss. 46.27 (7g) , 2017 stats., and 49.849 for enrollees who are ineligible for Medical Assistance, all moneys not appropriated under par. (in), and all moneys credited to this appropriation account under s. 49.89 (7) (f), for payments to counties and tribal governing bodies under s. 49.496 (4) (a), for payment of claims under s. 49.849 (5), for payments to the federal government for its share of medical assistance benefits recovered, for the state share of medical assistance benefits provided under subch. IV of ch. 49, for payments to care management organizations for provision of the family care benefit under s. 46.284 (5), for payments for long-term community support services funded under s. 46.27 (7) as provided in s. 46.27 (7g) (e) and 49.849 (6) (b), 2017 stats., for administration of the waiver program under s. 46.99, and for costs related to collections and other recoveries.

AB56-ASA1,200 Section 200 . 20.435 (4) (in) of the statutes is amended to read:

AB56-ASA1,255,2 20.435 (4) (in) Community options program; family care; recovery of costs administration. From the moneys received from the recovery of costs of care under ss. 46.27 (7g), 2017 stats., and 49.849 for enrollees who are ineligible for medical assistance, the amounts in the schedule for administration of the recovery of costs of the care.

AB56-ASA1,202 Section 202 . 20.435 (4) (w) of the statutes is amended to read:

AB56-ASA1,255,9 20.435 (4) (w) Medical Assistance trust fund. From the Medical Assistance trust fund, biennially, the amounts in the schedule for meeting costs of medical assistance administered under ss. 46.27, 46.275 (5), 46.278 (6), 46.283 (5), 46.284 (5), 49.45, and 49.472 (6), for refunds under s. 50.38 (6) (a) and (6m) (a), and for administrative costs associated with augmenting the amount of federal moneys received under 42 CFR 433.51.

AB56-ASA1,203 Section 203 . 20.435 (5) (cf) of the statutes is amended to read:

AB56-ASA1,255,14 20.435 (5) (cf) Mobile crisis team Crisis program enhancement grants. Biennially, the amounts in the schedule for awarding grants to counties or regions to establish certified or enhance crisis programs that create mental health mobile crisis teams under s. 46.536.

AB56-ASA1,204 Section 204 . 20.435 (5) (ct) of the statutes is created to read:

AB56-ASA1,255,18 20.435 (5) (ct) Mental health consultation program. The amounts in the schedule for developing a plan for a mental health consultation program under s. 51.441. No moneys may be encumbered under this paragraph after June 30, 2021.

AB56-ASA1,207 Section 207 . 20.435 (6) (jm) of the statutes is amended to read:

AB56-ASA1,256,11 20.435 (6) (jm) Licensing and support services. The amounts in the schedule for the purposes specified in ss. 48.685 (2) (am) and , (b), and (ba), (3) (a) and , (b), and (c), and (5) (a), 48.686 (2) (am), (3) (am) and (bm), and (5) (a), 49.45 (47), 50.02 (2), 50.025, 50.065 (2) (am) and (b) 1., (3) (a) and (b), and (5), 50.13, 50.135, 50.36 (2), 50.49 (2) (b), 50.495, 50.52 (2) (a), 50.57, 50.981, and 146.40 (4r) (b) and (er), and subch. VI of ch. 50 and to conduct health facilities plan and rule development activities, for accrediting nursing homes, convalescent homes, and homes for the aged, to conduct capital construction and remodeling plan reviews under ss. 50.02 (2) (b) and 50.36 (2), and for the costs of inspecting, licensing or certifying, and approving facilities, issuing permits, and providing technical assistance, that are not specified under any other paragraph in this subsection. All moneys received under ss. 48.685 (8), 48.686 (2) (ag), 49.45 (42) (c), 49.45 (47) (c), 50.02 (2), 50.025, 50.065 (8), 50.13, 50.36 (2), 50.49 (2) (b), 50.495, 50.52 (2) (a), 50.57, 50.93 (1) (c), and 50.981, all moneys received from fees for the costs of inspecting, licensing or certifying, and approving facilities, issuing permits, and providing technical assistance, that are not specified under any other paragraph in this subsection, and all moneys received under s. 50.135 (2) shall be credited to this appropriation account.

AB56-ASA1,208 Section 208 . 20.435 (7) (b) of the statutes is amended to read:

AB56-ASA1,257,8 20.435 (7) (b) Community aids and Medical Assistance payments. The amounts in the schedule for human services and community mental health services under s. 46.40, to fund services provided by resource centers under s. 46.283 (5), to fund activities in support of resource center operations, for services under the family care benefit under s. 46.284 (5), for Medical Assistance payment adjustments under s. 49.45 (52) (a) for services described in s. 49.45 (52) (a) 1., for Medical Assistance payments under s. 49.45 (6tw), and for Medical Assistance payments under s. 49.45 (53) for services described in s. 49.45 (53) that are provided before January 1, 2012. Social services disbursements under s. 46.03 (20) (b) may be made from this appropriation. Refunds received relating to payments made under s. 46.03 (20) (b) for the provision of services for which moneys are appropriated under this paragraph shall be returned to this appropriation. Notwithstanding ss. 20.001 (3) (a) and 20.002 (1), the department of health services may transfer funds between fiscal years under this paragraph. The department shall deposit into this appropriation funds it recovers under ss. 46.495 (2) (b) and 51.423 (15), from prior year audit adjustments including those resulting from audits of services under s. 46.26, 1993 stats., or s. 46.27, 2017 stats. Except for amounts authorized to be carried forward under s. 46.45, all funds recovered under ss. 46.495 (2) (b) and 51.423 (15) and all funds allocated under s. 46.40 and not spent or encumbered by December 31 of each year shall lapse to the general fund on the succeeding January 1 unless carried forward to the next calendar year by the joint committee on finance.