Department of Administration
April 30, 1996
The Honorable, The Legislature:
This report is transmitted as required by sec. 20.002(11)(f) of the Wisconsin Statutes, (for distribution to the appropriate standing committees under sec. 13.172(3) Stats.), and confirms that the Department o 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 balances during the month of March, 1996.
On March 14, 1996 the Wisconsin Health Education Loan Repayment Fund balance was -$3 thousand. This shortfall continued through the end of the month. The shortfall was due to the timing of revenues.
On March 19, 1996 the Petroleum Inspection Fund balance was -$875 thousand. This shortfall continued until March 20, 1996 when the balance reached +$7.9 million. The shortfall was due to the timing of revenues.
On March 25, 1996 the Wisconsin Lottery Fund balance was -$8.3 million. This shortfall continued through the end of the month. The shortfall was due to the timing of revenues.
The Wisconsin Health Education Loan Repayment Fund, Petroleum Inspection Fund, and Lottery Fund shortfalls were not in excess of the $400 million ceiling 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.
Sincerely,
james R. klauser
Secretary
Referred to the joint committee on Finance.
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State of Wisconsin
Office of the Governor
May 6, 1996
The Honorable, The Senate:
I am pleased to nominate and with the advice and consent of the Senate, do appoint O Brien, Gerald M.,
of Stevens Point, as a member of the Public Intervenor Board, to serve for the term ending July 1, 1999.
Sincerely,
TOMMY G. THOMPSON
Governor
Read and referred to committee on Environment and Energy.
State of Wisconsin
Office of the Governor
May 6,1996
The Honorable, The Senate:
S813
I am pleased to nominate and with the advice and consent of the Senate, do appoint
Musolf
, Mark E.,
of Madison, as a member of the Public Intervenor Board, to serve for the term ending July 1, 1999.
Sincerely,
TOMMY G. THOMPSON
Governor
Read and referred to committee on Environment and Energy.
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Relating to administration of the federal section 18 program.
Submitted by Department of Transportation.
Report received from Agency, May 8, 1996.
Referred to committee on Transportation, Agriculture and Local Affairs, May 9, 1996
.
Relating to the rate of pay as a result of voluntary demotions by employes who are notified they may be subject to layoff.
Submitted by Department of Employment Relations.
Report received from Agency, May 7, 1996.
Referred to committee on Human Resources, Labor, Tourism, Veterans and Military Affairs, May 9, 1996
.
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By Charles Sanders, chief clerk.
Mr. President:
I am directed to inform you that the Assembly has passed and asks concurrence in:
Assembly Bill 776
Assembly Bill 873
Assembly Bill 876
Assembly Bill 940
Assembly Bill 1040
Assembly Bill 1054
Assembly Bill 1095
Concurred in:
Senate Bill 94
Senate Bill 117
Senate Bill 145
Senate Bill 215
Senate Bill 294
Senate Bill 369
Senate Bill 376
Senate Bill 382
Senate Bill 392
Senate Bill 416
Senate Bill 417
Senate Bill 418
Senate Bill 435
Senate Bill 445
Senate Bill 471
Senate Bill 472
Senate Bill 482
Senate Bill 483
Senate Bill 484
Senate Bill 522
Senate Bill 526
Senate Bill 570
Senate Bill 602
Senate Bill 631
Amended and concurred in as amended:
Senate Bill 323
Assembly substitute amendment 1 adopted
Senate Bill 391
Assembly substitute amendment 1 adopted
Senate Bill 437
Assembly amendments 1, 2, 3 and 5 adopted
Senate Bill 628
Assembly substitute amendment 1 adopted
Senate amendment 1 to Assembly Bill 869 Assembly amendment 1 adopted
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