AB150-ASA,550,10
224.695 Payment of interest by state. The board shall, upon request of the
3educational technology board, certify to the educational technology board the
4amount of interest due on any loan for which the educational technology board has
5made a grant for interest payments under s. 16.992 (3) (b). The board shall accept
6payment from the educational technology board for the interest payable on any such
7loan and shall deduct the amount of any payment received from its certified
8statement of the amount payable under s. 24.70 (2) or 24.71 (2) for the year in which
9the payment is received. The applicant remains liable for payment of any interest
10that is not paid by the educational technology board.
AB150-ASA,550,1612
24.70
(2) Certified statement. If a municipality other than a school district
13has a state trust fund loan, the board shall transmit to the municipal clerk a certified
14statement of the amount due on or before October 1 of each year until the loan is paid.
15The board shall submit a copy of each certified statement to the
state treasurer 16secretary of administration.
AB150-ASA,550,2418
24.70
(4) Payment to state treasurer secretary of administration. The
19municipal treasurer shall transmit to the
state treasurer secretary of administration 20on his or her order the full amount levied for state trust fund loans within 15 days
21after March 15. The
state treasurer secretary of administration shall notify the
22board when he or she receives payment. Any payment not made by March 30 is
23delinquent and is subject to a penalty of one percent per month to be paid to the
state
24treasurer secretary of administration with the delinquent payment.
AB150-ASA,551,7
124.70
(6) Failure to make payments. If the municipal treasurer fails to remit
2the amount due by the date specified under sub. (4), the board may file a certified
3statement of the amount delinquent with the department of administration. The
4department secretary of administration shall collect the amount due, including any
5penalty, by deducting that amount from any state payments due the municipality
,
6shall remit that amount to the state treasurer and shall notify the treasurer and the
7board of that action.
AB150-ASA,551,139
24.71
(2) Certified statement. If a school district has a state trust fund loan,
10the board shall transmit to the school district clerk a certified statement of the
11amount due for each calendar year on or before October 1 of each year until the loan
12is paid. The board shall furnish a copy of each certified statement to the
state
13treasurer secretary of administration and the department of public instruction.
AB150-ASA,551,2215
24.71
(4) Payment to state treasurer secretary of administration. The school
16district treasurer shall transmit to the
state treasurer secretary of administration 17on his or her own order the full amount levied for state trust fund loans within 15
18days after March 15. The
state treasurer secretary of administration shall notify the
19board when he or she receives payment. Any payment not made by March 30 is
20delinquent and is subject to a penalty of one percent per month or fraction thereof,
21to be paid to the
state treasurer secretary of administration with the delinquent
22payment.
AB150-ASA,552,424
24.71
(5) Failure to make payment. If the school district treasurer fails to remit
25the amounts due under sub. (4), the state superintendent, upon certification of
1delinquency by the board, shall deduct the amount due including any penalty from
2any school aid payments due the school district, shall remit such amount to the
state
3treasurer secretary of administration and, no later than June 15, shall notify the
4school district treasurer and the board to that effect.
AB150-ASA,552,196
25.14
(3) The department of administration, upon consultation with the
7investment board, shall distribute all earnings, profits or losses of the state
8investment fund to each participating fund in the same ratio as each such fund's
9average daily balance within the state investment fund bears to the total average
10daily balance of all participating funds, except as provided in s. 14.58 (19)
, except
11that the department of administration shall credit to the appropriation account
12under s. 20.585 (1) (js) an amount equal to the amount assessed under s. 25.19 (2)
13from the earnings or profits of the funds against which an assessment is made and
14except that the department of administration shall credit to the appropriation
15account under s. 20.585 (1) (jt) an amount equal to the amount assessed under s.
1625.19 (3) from the earnings or profits of the funds against which an assessment is
17made. Such distribution shall be made at such times as the department of
18administration may determine, but must be made at least semiannually in each
19complete fiscal year of operation.
AB150-ASA, s. 1390
20Section
1390. 25.14 (3) of the statutes, as affected by 1995 Wisconsin Act ....
21(this act), is repealed and recreated to read:
AB150-ASA,553,722
25.14
(3) The department of administration, upon consultation with the
23investment board, shall distribute all earnings, profits or losses of the state
24investment fund to each participating fund in the same ratio as each such fund's
25average daily balance within the state investment fund bears to the total average
1daily balance of all participating funds, except as provided in s. 16.40 (34) and except
2that the department of administration shall credit to the appropriation account
3under s. 20.505 (1) (kj) an amount equal to the amount assessed under s. 25.19 (3)
4from the earnings or profits of the funds against which an assessment is made. Such
5distribution shall be made at such times as the department of administration may
6determine, but must be made at least semiannually in each complete fiscal year of
7operation.
AB150-ASA,553,1010
25.17
(1) (gi) Heritage state parks and forests trust fund (s. 25.295);
AB150-ASA,553,1212
25.17
(1) (i) Information technology investment fund (s. 25.61);
AB150-ASA,553,1514
25.17
(3) (b) 9. Bonds issued by the University of Wisconsin Hospitals and
15Clinics Authority.
AB150-ASA,553,1917
25.19
(1) The state treasurer shall be the treasurer of the investment board and
18shall give an additional bond in such amount and with such corporate sureties as is
19required and approved by the board, the cost of which shall be borne by the board.
AB150-ASA,554,2
20(1m) Any of the securities purchased by the investment board for any of the
21funds whose investment is under the control of the board may be deposited by the
22board
or the state treasurer in vaults or other safe depositories
outside of the office
23of the state treasurer, and either in or outside of this state
, but a safekeeping receipt
24shall be delivered to the state treasurer for all securities so deposited. Every such
25safekeeping receipt shall describe the securities covered thereby and be payable on
1demand, without conditions, to the investment board or to any designated fund
2under the control of the board or to the state treasurer.
AB150-ASA,554,75
25.19
(3) The
state treasurer secretary of administration shall, at the direction
6of the depository selection board under s. 34.045 (1) (b), allocate bank service costs
7to the funds incurring those costs.
AB150-ASA,554,109
25.19
(4) The
state treasurer secretary of administration shall provide advice
10to state agencies concerning efficient cash management practices.
AB150-ASA,554,1612
25.29
(1) (a)
All Except as provided in s. 25.295, all moneys accruing to the state
13for or in behalf of the department under chs. 26, 27, 28, 29 and 350, subchs. I and VI
14of ch. 77 and ss. 23.09 to 23.42, 23.50 to 23.99, 30.50 to 30.55, 70.58 and 71.10 (5),
15including grants received from the federal government or any of its agencies except
16as otherwise provided by law.
AB150-ASA,554,1918
25.29
(1) (e) An amount equal to the amounts expended under s. 20.370
(1) (kw) 19(7) (aq).
AB150-ASA,554,2121
25.29
(3) (b) As provided in s. 20.370
(4) (5) (aq).
AB150-ASA,554,25
2325.295 Heritage state parks and forests trust fund. (1) There is
24established a separate nonlapsible trust fund designated as the heritage state parks
25and forests trust fund, to consist of:
AB150-ASA,555,3
1(a) All gifts, grants or bequests or other contributions made to the heritage
2state parks and forests trust fund. The department of natural resources may convert
3any noncash gift, grant, bequest or other contribution into cash.
AB150-ASA,555,74
(b)
Notwithstanding s. 23.15 (4), all moneys received by the department of
5natural resources from utility easements on property located in the state park
6system, a southern state forest, as defined in s. 27.016 (1) (c), or a state recreation
7area under ss. 23.09 (10), 27.01 (2) (g) and 28.02 (5).
AB150-ASA,555,118
(c)
All moneys received by the department of natural resources that are not fees
9collected under s. 27.01 (7) to (10) from rentals of real property or equipment that is
10part of the state park system, a southern state forest, as defined in s. 27.016 (1) (c),
11or a state recreation area.
AB150-ASA,555,1513
25.31
(1) First: The principal of said trust fund shall be held by the
state
14treasurer secretary of administration, and be invested and reinvested as provided
15in this chapter.
AB150-ASA,555,2017
25.31
(3) Third: The income shall be disbursed from the state treasury only
18upon warrants issued on certifications by the department of
health and social
19services corrections upon the recommendation of the superintendent or other
20managing officer of such school or other institution.
AB150-ASA,556,822
25.36
(1) Except as provided in sub. (2), all moneys appropriated or transferred
23by law shall constitute the veterans trust fund which shall be used exclusively for the
24veterans programs under ss. 20.485 (2) (m),
(mn), (tm), (u), (v), (vo), (w)
and, (z)
and
25(zm), 45.01, 45.25, 45.351 (1) and (2),
45.352, 45.353, 45.356, 45.357, 45.396, 45.397
1and 45.43 (7) and administered by the department of veterans affairs, including all
2moneys received from the federal government for the benefit of veterans or their
3dependents; all moneys paid as interest on and repayment of loans under the
4post-war rehabilitation fund; soldiers rehabilitation fund, veterans housing funds
5as they existed prior to July 1, 1961; all moneys paid as interest on and repayment
6of loans under this fund; all moneys paid as expenses for, interest on and repayment
7of veterans trust fund stabilization loans; and all gifts of money received by the board
8of veterans affairs for the purposes of this fund.
AB150-ASA,556,1210
25.40
(1) (a) 2. Other revenues specified in ch. 218 derived from the issuance
11of licenses under the authority of the
commissioner
division of banking which shall
12be paid into the general fund.
AB150-ASA,556,1715
25.40
(1) (a) 6. Amounts payable to the
state treasurer secretary of
16administration under s. 85.14 (1) (b) in conjunction with the collection of fees paid
17by credit card.
AB150-ASA,556,2020
25.40
(2) (b) 13. Section 20.399 (1)
(r) (v).
AB150-ASA, s. 1411r
21Section 1411r. 25.40 (2) (b) 13. of the statutes, as affected by 1995 Wisconsin
22Act .... (this act), is renumbered 25.40 (2) (b) 15m. and amended to read:
AB150-ASA,556,2323
25.40
(2) (b) 15m. Section
20.399 (1)
20.445 (6) (v).
AB150-ASA,557,4
125.43
(3) Except for the purpose of investment as provided in s. 25.17 (2) (d),
2the clean water fund may be used only for the purposes authorized under ss. 20.320
3(1) (r), (s) and (t), 20.370 (2) (mt) and (mx)
and (4) (iv) and (ix), (6) (mu) and (mx) and
4(8) (mr), 20.505 (1) (v) and (x), 144.241 and 144.2415.
AB150-ASA,557,76
25.46
(17m) All moneys received under s. 144.968 (2) for cooperative remedial
7action.
AB150-ASA,557,99
25.465
(7) The fees imposed under s. 94.705
(1) and (4).
AB150-ASA,557,1711
25.50
(1) (d) "Local government" means any county, town, village, city, power
12district, sewerage district, drainage district, town sanitary district, public inland
13lake protection and rehabilitation district, public library system, school district or
14technical college district in this state, any commission, committee, board or officer
15of any governmental subdivision of this state, any court of this state, other than the
16court of appeals or the supreme court, or any authority created under s. 231.02
,
17233.02 or 234.02.
AB150-ASA,557,24
1925.61 Information technology investment fund. There is created a
20separate nonlapsible trust fund designated as the information technology
21investment fund consisting of all revenues accruing to the state from fees assessed
22under ss. 16.701, 16.702 and 16.855 (22) and from gifts, grants and bequests made
23for information technology development purposes and moneys transferred to the
24fund from other funds.
AB150-ASA,558,6
125.65
(3) County governments authorized to place county funds in fund.
2With the consent of the county board a county official may transfer county funds
3received under s. 70.395 (2) (d) 1. to the
state treasurer secretary of administration 4for deposit in the fund. A county official may authorize the investment and local
5impact fund board to transfer the county funds to the
state treasurer secretary of
6administration for the county.
AB150-ASA,558,178
25.65
(4) Period of investments; withdrawal of funds. Subject to the
9restrictions in this subsection the
state treasurer
secretary of administration shall
10prescribe the mechanisms and procedures for deposits and withdrawals. The
11mechanisms and procedures shall include a requirement for review and approval by
12the investment and local impact fund board of all withdrawals made within 10 years
13of deposit. The
state treasurer secretary of administration shall notify the
14investment and local impact fund board of all withdrawals made 10 years or more
15after deposit. Withdrawals shall be made only to cover the costs of alleviating
16impacts due to the closing of a metalliferous mine in the county or the curtailment
17of metalliferous mining activity in the county.
AB150-ASA,558,2219
25.65
(6) Reimbursement of expenses. The
state treasurer secretary of
20administration shall deduct quarterly a maximum of 0.25% of the amount of income
21received from the earnings of the fund during the preceding calendar quarter for all
22actual and necessary expenses incurred by the state in administering the fund.
AB150-ASA,559,3
125.65
(7) (b) The
state treasurer secretary of administration shall report
2quarterly to each county official the deposits and withdrawals of the preceding
3quarter and any other activity within the account.
AB150-ASA,559,86
25.75
(2) Creation. There is created a separate nonlapsible trust fund known
7as the lottery fund, to consist of gross lottery revenues received by the
commission 8department of revenue.