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 2024-25
General Purpose Revenue $ 311,180,900 $ 397,930,000
Federal Revenue 66,376,100 79,117,100
Program Revenue 116,493,800 138,855,000
Segregated Revenue 65,481,200 78,050,400
TOTAL $ 559,532,000 $ 693,952,500
LOTTERY FUND SUMMARY
2023-24 2024-25
Opening Balance and Reserve $ 54,894,500 $ 18,616,900
Gross Revenue
Total Ticket Sales $ 930,674,400 $ 930,674,400
Retailer Fees and Miscellaneous 170,200 170,200
Total Gross Revenue $ 930,844,600 $ 930,844,600
Expenses - SEG
Prizes $ 583,812,100 $ 583,812,100
Administrative Expenses 23,567,000 23,580,800
Total SEG Expenses $ 607,379,100 $ 607,392,900
Expenses - GPR
Administrative Expenses $ 88,724,800 $ 88,724,800
Net SEG Proceeds $ 323,465,500 $ 323,451,700
Total Available for Property Tax Relief
Opening Balance $ 54,894,500 $ 18,616,900
Net SEG Proceeds 323,465,500 323,451,700
Interest Earnings 3,460,000 1,282,000
Gaming-Related Revenue 0 0
Total Available for Tax Relief $ 381,820,000 $ 343,350,600
Property Tax Relief $ 363,203,100 $ 324,733,700
Gross Closing Balance $ 18,616,900 $ 18,616,900
Reserve (2% of Gross Revenues) $ 18,616,900 $ 18,616,900
Net Closing 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] SUMMARY OF BONDING AUTHORITY MODIFICATIONS
2023-25 BIENNIUM
Agency and Purpose Amount
GENERAL OBLIGATIONS
Administration
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 OBLIGATIONS
Environmental Improvement Program
Clean water and safe drinking water $ 46,000,000
GRAND TOTAL $ 791,318,900
GENERAL OBLIGATION DEBT SERVICE
FISCAL YEARS 2023-24 AND 2024-25
Statute, Agency And Purpose Source 2023-24 2024-25
20.115 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 interest GPR 992,200 1,360,800
