AB188,4,2316 18.57 (3) Moneys in such funds may be commingled only for the purpose of
17investment with other public funds, but they shall be invested only in investment
18instruments permitted in s. 25.17 (3) (dg) or in clean water environmental
19improvement
fund investment instruments permitted in s. 281.59 (2m). All such
20investments shall be the exclusive property of such fund and all earnings on or
21income from investments shall be credited to such fund and shall become available
22for any of the purposes under sub. (2) and for the payment of interest on related
23revenue obligations.
AB188, s. 5 24Section 5. 20.320 (intro.) of the statutes is amended to read:
AB188,5,3
120.320 (title) Clean water fund Environmental improvement program.
2(intro.) There is appropriated for the clean water fund environmental improvement
3program:
AB188, s. 6 4Section 6. 20.320 (1) (title) of the statutes is amended to read:
AB188,5,55 20.320 (1) (title) Clean water fund program operations.
AB188, s. 7 6Section 7. 20.320 (1) (a) of the statutes is amended to read:
AB188,5,97 20.320 (1) (a) (title) Environmental aids — clean water fund program. The
8amounts in the schedule to be paid into the environmental improvement fund for the
9clean water fund program under s. 281.58.
AB188, s. 8 10Section 8. 20.320 (1) (c) of the statutes is amended to read:
AB188,5,1511 20.320 (1) (c) (title) Principal repayment and interest — clean water fund
12program. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal
13and interest costs incurred in transferring moneys from s. 20.866 (2) (tc) to the clean
14water
environmental improvement fund for the purposes specified in s. 25.43 (3) of
15the clean water fund program under s. 281.58
.
AB188, s. 9 16Section 9. 20.320 (1) (q) of the statutes is amended to read:
AB188,5,2517 20.320 (1) (q) (title) Clean water fund program revenue obligation funding. As
18a continuing appropriation, all proceeds from revenue obligations issued under
19subch. II or IV of ch. 18, as authorized under s. 281.59 (4) and deposited in the fund
20in the state treasury created under s. 18.57 (1), providing for reserves and for
21expenses of issuance and management of the revenue obligations, and the remainder
22to be transferred to the clean water environmental improvement fund for the
23purposes specified in s. 25.43 (3) of the clean water fund program under s. 281.58.
24Estimated disbursements under this paragraph shall not be included in the schedule
25under s. 20.005.
AB188, s. 10
1Section 10. 20.320 (1) (r) of the statutes is amended to read:
AB188,6,62 20.320 (1) (r) (title) Clean water fund program repayment of revenue
3obligations.
From the clean water environmental improvement fund, a sum
4sufficient to repay the fund in the state treasury created under s. 18.57 (1) the
5amount needed to retire revenue obligations issued under subch. II or IV of ch. 18,
6as authorized under s. 281.59 (4).
AB188, s. 11 7Section 11. 20.320 (1) (s) of the statutes is amended to read:
AB188,6,138 20.320 (1) (s) (title) Clean water fund program financial assistance. From the
9clean water environmental improvement fund, a sum sufficient for the purposes of
10ss. 25.43, providing clean water fund program financial assistance under s. 281.58
11and 281.59, other than general program operations specified under s. 20.370 (2) (mt)
12or (mx) or 20.505 (1) (v) or (x) and other than administration of ss. 25.43, 281.58 and
13281.59
.
AB188, s. 12 14Section 12. 20.320 (1) (t) of the statutes is amended to read:
AB188,6,2315 20.320 (1) (t) (title) Principal repayment and interest — clean water fund
16program bonds. From the clean water environmental improvement fund, the
17amounts in the schedule to reimburse s. 20.866 (1) (u) for the payment of principal
18and interest costs incurred in transferring moneys from s. 20.866 (2) (tc) to the clean
19water
environmental improvement fund for the purposes specified in s. 25.43 (3) of
20the clean water fund program under s. 281.58
. Fifty percent of all moneys received
21from municipalities as payment of interest on loans or portions of loans under ss.
22144.241 and 144.2415
s. 281.58 the revenues of which have not been pledged to
23secure revenue obligations shall be credited to this appropriation account.
AB188, s. 13 24Section 13. 20.320 (1) (u) of the statutes is amended to read:
AB188,7,10
120.320 (1) (u) (title) Principal repayment and interest — clean water fund
2program revenue obligation repayment. From the fund in the state treasury created
3under s. 18.57 (1), all moneys received by the fund and not transferred under s.
4281.59 (4) (c) to the clean water environmental improvement fund, for the purpose
5of the retirement of revenue obligations, providing for reserves and for operations
6relating to the management and retirement of revenue obligations issued under
7subch. II or IV of ch. 18, as authorized under s. 281.59 (4). All moneys received are
8irrevocably appropriated in accordance with subch. II of ch. 18 and further
9established in resolutions authorizing the issuance of the revenue obligations and
10setting forth the distribution of funds to be received thereafter.
AB188, s. 14 11Section 14. 20.320 (2) of the statutes is created to read:
AB188,7,1512 20.320 (2) Safe drinking water loan program operations. (c) Principal
13repayment and interest — safe drinking water loan program.
A sum sufficient to
14reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred
15in financing the safe drinking water loan program under s. 20.866 (2) (td).
AB188,7,1816 (s) Safe drinking water loan program financial assistance. From the
17environmental improvement fund, a sum sufficient for financial assistance under
18the safe drinking water loan program under s. 281.61.
AB188,7,2419 (x) Safe drinking water loan program financial assistance; federal. From the
20safe drinking water loan program federal revolving loan fund account in the
21environmental improvement fund, all moneys received from the federal government
22to provide financial assistance under the safe drinking water loan program under s.
23281.61, as authorized by the governor under s. 16.54, for financial assistance under
24the safe drinking water loan program under s. 281.61.
AB188, s. 15 25Section 15. 20.370 (2) (mt) of the statutes is amended to read:
AB188,8,4
120.370 (2) (mt) (title) General program operations — clean water fund program
2environmental improvement programs; state funds. From the clean water
3environmental improvement fund, the amounts in the schedule for general program
4operations under s. 281.58 or, 281.59 or 281.61.
AB188, s. 16 5Section 16. 20.370 (2) (mx) of the statutes is amended to read:
AB188,8,106 20.370 (2) (mx) General program operations — clean water fund program;
7federal funds.
As a continuing appropriation, from the clean water fund program
8federal revolving loan fund account in the clean water environmental improvement
9fund, the amounts in the schedule for general program operations of the clean water
10fund program
under s. 281.58 or 281.59.
AB188, s. 17 11Section 17. 20.370 (2) (mz) of the statutes is created to read:
AB188,8,1612 20.370 (2) (mz) General program operations — safe drinking water loan
13programs; federal funds.
As a continuing appropriation, from the safe drinking
14water loan program federal revolving loan fund account in the environmental
15improvement fund, the amounts in the schedule for general program operations of
16the safe drinking water loan program under s. 281.59 or 281.61.
AB188, s. 18 17Section 18. 20.370 (6) (mu) of the statutes is amended to read:
AB188,8,2118 20.370 (6) (mu) (title) Aids administration — clean water fund program
19environmental improvement programs; state funds. From the clean water
20environmental improvement fund, the amounts in the schedule for the
21administration of s. ss. 281.58 and 281.61.
AB188, s. 19 22Section 19. 20.370 (6) (mx) of the statutes is amended to read:
AB188,9,323 20.370 (6) (mx) Aids administration — clean water fund program; federal
24funds.
From the clean water fund program federal revolving loan fund account in
25the clean water environmental improvement fund, all moneys received from the

1federal government to administer the clean water fund program, as authorized by
2the governor under s. 16.54, for the administration of the clean water fund program
3under
s. 281.58 or 281.59.
AB188, s. 20 4Section 20. 20.370 (6) (my) of the statutes is created to read:
AB188,9,105 20.370 (6) (my) Aids administration — safe drinking water loan program;
6federal funds.
From the safe drinking water loan program federal revolving loan
7fund account in the environmental improvement fund, all moneys received from the
8federal government to administer the safe drinking water loan program, as
9authorized by the governor under s. 16.54, for the administration of the safe drinking
10water loan program under s. 281.59 or 281.61.
AB188, s. 21 11Section 21. 20.370 (8) (mr) of the statutes is amended to read:
AB188,9,1512 20.370 (8) (mr) (title) General program operations — clean water
13environmental improvement fund. From the clean water environmental
14improvement
fund, the amounts in the schedule for the general administration and
15field administration of the department.
AB188, s. 22 16Section 22. 20.505 (1) (v) of the statutes is amended to read:
AB188,9,2017 20.505 (1) (v) (title) General program operations — clean water fund program
18environmental improvement programs; state funds. From the clean water
19environmental improvement fund, the amounts in the schedule for general program
20operations under s. 281.58 or, 281.59 or 281.61.
AB188, s. 23 21Section 23. 20.505 (1) (x) of the statutes is amended to read:
AB188,9,2422 20.505 (1) (x) General program operations — clean water fund program; federal
23funds.
As a continuing appropriation, from the clean water fund program federal
24revolving loan fund account in the clean water environmental improvement fund,

1the amounts in the schedule for general program operations of the clean water fund
2program
under s. 281.58 or 281.59.
AB188, s. 24 3Section 24. 20.505 (1) (y) of the statutes is created to read:
AB188,10,84 20.505 (1) (y) General program operations — safe drinking water loan program;
5federal funds.
As a continuing appropriation, from the safe drinking water loan
6program federal revolving loan fund account in the environmental improvement
7fund, the amounts in the schedule for general program operations of the safe
8drinking water loan program under s. 281.59 or 281.61.
AB188, s. 25 9Section 25. 20.536 (1) (ka) of the statutes is amended to read:
AB188,10,1310 20.536 (1) (ka) (title) General program operations; clean water environmental
11improvement
fund. All moneys received for providing services to the department of
12administration or the department of natural resources in administering ss. 25.43,
13281.58 and, 281.59 and 281.61, for general program operations.
AB188, s. 26 14Section 26. 20.866 (1) (u) of the statutes is amended to read:
AB188,10,2315 20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys
16appropriated under sub. (2) (zp) and ss. 20.190 (1) (c), (i) and (j), 20.225 (1) (c), 20.245
17(1) (e), (2) (e) and (j), (4) (e) and (5) (e), 20.250 (1) (e), 20.255 (1) (d), 20.285 (1) (d), (db),
18(fh), (ih) and (kd) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (aq),
19(ar), (at), (ba), (ca), (cb), (cc), (cd), (ea) and (eq), 20.395 (6) (aq) and (ar), 20.410 (1) (e),
20(ec) and (ko) and (3) (e), 20.435 (2) (ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and
21(go) and (3) (t), 20.505 (5) (g) and (kc) and 20.867 (1) (a) and (b) and (3) (a), (b), (g),
22(h), (i) and (q) for the payment of principal and interest on public debt contracted
23under subchs. I and IV of ch. 18.
AB188, s. 27 24Section 27. 20.866 (2) (tc) of the statutes is amended to read:
AB188,11,8
120.866 (2) (tc) (title) Clean water fund program. From the capital improvement
2fund, a sum sufficient to be transferred to the clean water environmental
3improvement
fund for the purposes of the clean water fund program under ss. 281.58
4and 281.59. The state may contract public debt in an amount not to exceed
5$553,194,000 for this purpose. Of this amount, the amount needed to meet the
6requirements for state deposits under 33 USC 1382 is allocated for those deposits.
7Of this amount, $8,250,000 is allocated to fund the minority business development
8and training program under s. 66.905 (2) (b).
AB188, s. 28 9Section 28. 20.866 (2) (td) of the statutes is created to read:
AB188,11,1410 20.866 (2) (td) Safe drinking water loan program. From the capital
11improvement fund, a sum sufficient to be transferred to the environmental
12improvement fund for the safe drinking water loan program under s. 281.61. The
13state may contract public debt in an amount not to exceed $22,000,000 for this
14purpose.
AB188, s. 29 15Section 29. 25.17 (2) (d) of the statutes is amended to read:
AB188,11,2216 25.17 (2) (d) Invest the clean water environmental improvement fund, and
17collect the principal and interest of all moneys loaned or invested from the clean
18water
environmental improvement fund, as directed by the department of
19administration under s. 281.59 (2m). In making such investment, the investment
20board shall accept any reasonable terms and conditions that the department of
21administration specifies and is relieved of any obligations relevant to prudent
22investment of the fund, including those set forth under ch. 881.
AB188, s. 30 23Section 30. 25.43 (title) and (1) (intro.) of the statutes are amended to read:
AB188,12,3
125.43 (title) Clean water Environmental improvement fund. (1) (intro.)
2There is established a separate nonlapsible trust fund designated as the clean water
3environmental improvement fund, to consist of all of the following:
AB188, s. 31 4Section 31. 25.43 (1) (am) of the statutes is created to read:
AB188,12,65 25.43 (1) (am) All capitalization grants provided by the federal government
6under 42 USC 300j-12.
AB188, s. 32 7Section 32. 25.43 (1) (b) of the statutes is amended to read:
AB188,12,108 25.43 (1) (b) All state funds appropriated or transferred to the clean water
9environmental improvement fund to meet the requirements for state deposits under
1033 USC 1382.
AB188, s. 33 11Section 33. 25.43 (1) (bm) of the statutes is created to read:
AB188,12,1412 25.43 (1) (bm) All state funds appropriated or transferred to the environmental
13improvement fund to meet the requirements for state deposits under 42 USC
14300j-12
.
AB188, s. 34 15Section 34. 25.43 (1) (c) of the statutes is amended to read:
AB188,12,1716 25.43 (1) (c) All other appropriations and transfers of state funds to the clean
17water
environmental improvement fund.
AB188, s. 35 18Section 35. 25.43 (1) (d) of the statutes is amended to read:
AB188,12,2019 25.43 (1) (d) All gifts, grants and bequests to the clean water environmental
20improvement
fund.
AB188, s. 36 21Section 36. 25.43 (1) (e) of the statutes is amended to read:
AB188,12,2422 25.43 (1) (e) All repayments of principal and payment of interest on loans made
23from the clean water environmental improvement fund and on obligations acquired
24by the department of administration under s. 281.59 (12).
AB188, s. 37 25Section 37. 25.43 (1) (f) of the statutes is amended to read:
AB188,13,3
125.43 (1) (f) All moneys received by the clean water environmental
2improvement
fund from the proceeds of the sale of general or revenue obligations
3under ch. 18 for the purpose of s. 20.866 (2) (tc) or (td) or 281.59 (4).
AB188, s. 38 4Section 38. 25.43 (2) (a) of the statutes is amended to read:
AB188,13,85 25.43 (2) (a) There is established in the clean water environmental
6improvement
fund a clean water fund program federal revolving loan fund account
7consisting of the capitalization grants under sub. (1) (a) and (b) and all repayments
8under sub. (1) (e) and (g) of capitalization grants under sub. (1) (a) and (b).
AB188, s. 39 9Section 39. 25.43 (2) (am) of the statutes is created to read:
AB188,13,1310 25.43 (2) (am) There is established in the environmental improvement fund a
11safe drinking water loan program federal revolving loan fund account consisting of
12the capitalization grants under sub. (1) (am) and (bm) and all repayments under sub.
13(1) (e) of capitalization grants under sub. (1) (am) and (bm).
AB188, s. 40 14Section 40. 25.43 (2) (b) of the statutes is amended to read:
AB188,13,1715 25.43 (2) (b) There is established in the clean water environmental
16improvement
fund a state revolving loan fund account consisting of all moneys in the
17fund not included in accounts under par. (a), (am) or (c).
AB188, s. 41 18Section 41. 25.43 (2) (c) of the statutes is amended to read:
AB188,13,2419 25.43 (2) (c) The department of administration may establish and change
20accounts in the clean water environmental improvement fund other than those
21under pars. (a), (am) and (b). The department of administration shall consult the
22department of natural resources before establishing or changing an account that is
23needed to administer the program programs under s. ss. 281.58 and , 281.59 and
24281.61
.
AB188, s. 42 25Section 42. 25.43 (3) of the statutes is amended to read:
AB188,14,5
125.43 (3) Except for the purpose of investment as provided in s. 25.17 (2) (d),
2the clean water environmental improvement fund may be used only for the purposes
3authorized under ss. 20.320 (1) (r), (s) and (t) and (2) (s), 20.370 (2) (mt) and, (mx) and
4(mz)
, (6) (mu) and, (mx) and (my) and (8) (mr), 20.505 (1) (v) and, (x) and (y), 281.58
5and, 281.59 and 281.61.
AB188, s. 43 6Section 43. 66.36 (intro.) of the statutes is amended to read:
AB188,14,11 766.36 (title) Municipal financing; clean water fund project program
8costs.
(intro.) Subject to the terms and conditions of its financial assistance
9agreement, a municipality may repay financial assistance costs received from under
10the clean water fund program under ss. 281.58 and 281.59 by any lawful method,
11including any one of the following methods or any combination thereof:
AB188, s. 44 12Section 44. 281.58 (1) (ai) of the statutes is created to read:
AB188,14,1413 281.58 (1) (ai) "Clean water fund program" means the program administered
14under this section with financial management provided under s. 281.59.
AB188, s. 45 15Section 45. 281.58 (1) (cg) of the statutes is amended to read:
AB188,14,1816 281.58 (1) (cg) "Market interest rate" means the interest at the effective rate
17of a revenue obligation issued by the state to fund a project loan or a portion of a
18project loan under this section and s. 281.59 the clean water fund program.
AB188, s. 46 19Section 46. 281.58 (2m) (a) of the statutes is amended to read:
AB188,14,2120 281.58 (2m) (a) Administer its responsibilities under this section and s. 281.59
21the clean water fund program.
AB188, s. 47 22Section 47. 281.58 (3m) (a) of the statutes is amended to read:
AB188,14,2523 281.58 (3m) (a) A list of wastewater treatment projects that the department
24estimates will apply for financial assistance under this section and s. 281.59 the
25clean water fund program
during the next biennium.
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