Friday, April 1, 2011
One-Hundredth Regular Session
The Chief Clerk makes the following entries under the above date:
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Read first time and referred:
Assembly Joint Resolution 20
Relating to: commending the University of Wisconsin-Green Bay women's basketball team.
By
Representatives Weininger, Jacque, Klenke, Nygren, Steineke, Van Roy, A. Ott and Bies; cosponsored by Senators Hansen, Cowles and Lasee.
To committee on Rules.
Assembly Joint Resolution 21
Relating to: creation of the fiscal responsibility fund (first consideration).
By
Representatives Tranel, Jacque, Ripp, Ballweg, Knilans, Brooks, Farrow, Marklein, A. Ott, Rivard, Kestell, Spanbauer, Pridemore, Steineke, Bernier, Petryk, Honadel, Endsley, Tauchen, Kaufert and Mursau; cosponsored by Senator Schultz
.
To committee on Ways and Means.
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The committee on Jobs, Economy and Small Business reports and recommends:
Assembly Bill 13
Relating to: a development opportunity zone for the city of Beloit.
Assembly Amendment 1 adoption:
Ayes: 12 - Representatives Williams, Endsley, Stone, Klenke, Knilans, Kuglitsch, Loudenbeck, Molepske Jr, Bernard Schaber, Fields, Toles and Mason.
Passage as amended:
Ayes: 12 - Representatives Williams, Endsley, Stone, Klenke, Knilans, Kuglitsch, Loudenbeck, Molepske Jr, Bernard Schaber, Fields, Toles and Mason.
Noes: 0.
To committee on Rules.
Assembly Bill 53
Relating to: authorizing the creation of additional enterprise zones.
Assembly Amendment 1 adoption:
Ayes: 10 - Representatives Williams, Endsley, Stone, Klenke, Knilans, Kuglitsch, Loudenbeck, Molepske Jr, Bernard Schaber and Fields.
Noes: 2 - Representatives Toles and Mason.
Passage as amended:
Ayes: 12 - Representatives Williams, Endsley, Stone, Klenke, Knilans, Kuglitsch, Loudenbeck, Molepske Jr, Bernard Schaber, Fields, Toles and Mason.
Noes: 0.
To committee on Rules.
Mary Williams
Chairperson
Committee on Jobs, Economy and Small Business
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Speaker's Communications
DATE: March 31, 2011
TO: Peter Barca, Assembly Minority Leader
FROM: Speaker Jeff Fitzgerald
RE: Committee Change
Assembly Speaker Jeff Fitzgerald has approved your request to name Representative Mark Pocan to serve on both the Assembly Committee on Colleges and Universities and the Committee on Urban and Local Affairs. Representative Pocan will replace Representative Gordon Hintz.
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Referral of Agency Reports
State of Wisconsin
Department of Administration
Madison
March 31, 2011
To the Honorable, the Legislature:
A210
This report is transmitted as required by s.
20.002 (11)(f), Wisconsin Statutes, (for distribution to the appropriate standing committees under s.
13.172 (3), Wisconsin Statutes) and confirms that the Department of Administration has found it necessary to exercise the "temporary reallocation of balances" authority provided by this section in order to meet payment responsibilities and cover resulting negative cash balances during the month of February 2011.
On February 1, 2011, the Medical Assistance Trust Fund cash balance closed at a negative $199.5 million (its intra-month low). This negative balance continued through February 28, 2011, when the fund's cash balance closed at a negative $194.7 million.
On February 1, 2011, the Police and Fire Protection Fund cash balance closed at a negative $34.1 million (its intra-month low). This negative balance continued through February 28, 2011, when the fund's cash balance closed at a negative $30.0 million.
On February 1, 2011, the Conservation Fund cash balance closed at a negative $14.5 million. This negative balance continued through February 28, 2011, when the fund's cash balance closed at a negative $22.5 million. The Conservation Fund cash balance reached its intra-month low of a negative $31.3 million on February 24, 2011.
On February 1, 2011, the Democracy Trust Fund cash balance closed at a negative $300 thousand. This negative balance continued through February 28, 2011, when the fund's cash balance closed at a negative $901 thousand (its intra-month low).
On February 22, 2011, the Support Collections Trust Fund cash balance closed at a negative $2.6 million. This negative balance continued intermittently through February 28, 2011, when the fund's cash balance closed at a negative $1.1 million. The Support Collections Trust Fund cash balance reached its intra-month low of a negative $3.3 million on February 23, 2011.
The Medical Assistance Trust Fund, Police and Fire Protection Fund, Conservation Fund, Democracy Trust Fund, and Support Collections Trust fund shortfalls were due to the difference in the timing of revenues and expenditures, were not in excess of the statutory interfund borrowing limitations and did not exceed the balances of the funds available for interfund borrowing.
The distribution of interest earnings to investment pool participants is based on the average daily balance in the pool and each fund's share. Therefore, the monthly calculation by the State Controller's Office will automatically reflect the use of these temporary reallocations of balance authority, and as a result, the funds requiring the use of the authority will effectively bear the interest cost.
Sincerely,
Mike Huebsch
Secretary
Referred to committee on Ways and Means and joint committee on Finance.
