Mark D. Bugher
Secretary
State of Wisconsin
Department of Administration
December 9, 1996
The Honorable, The Senate:
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 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 balances during the month of November, 1996.
On November 1, 1996 the Wisconsin Health Education Loan Repayment Fund balance was -$1 thousand. This shortfall increased to -$2 thousand on November 18, 1996 and continued through the end of the month. This shortfall was due to the timing of revenues.
On November 1, 1996 the Wisconsin Information Technology Services Fund balance was -$1.54 million. This shortfall continued until November 4, 1996 when the balance reached $114 thousand. This shortfall was due to the timing of revenues.
On November 13, 1996 the Wisconsin Petroleum Inspection Fund balance was -$842 thousand. This shortfall continued until November 21, 1996 when the balance reached $7.21 million. this shortfall was due to the timing of revenues.
the Wisconsin Health Education Loan Repayment Fund, Information Technology Services Fund and Petroleum Inspection 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,
Mark D. Bugher
Secretary
Referred to joint committee on Finance.
__________________
State of Wisconsin
Office of the Governor
December 9, 1996
The Honorable, The Senate:
I am pleased to nominate and with the advice and consent of the Senate, do appoint Zeuske
, Cathy S.,
of Peshtigo, as Secretary of the Department of Revenue, to serve for the term ending at the pleasure of the Governor.
Sincerely,
TOMMY G. THOMPSON
Governor
Read and referred to committee on Economic Development, Housing, Government Operations and Cultural Affairs.
State of Wisconsin
Office of the Governor
December 9, 1996
The Honorable, The Senate:
I am pleased to nominate and with the advice and consent of the Senate, do appoint Bugher
, Mark,
of Waunakee, as Secretary of the Department of Administration, to serve for the term ending at the pleasure of the Governor.
Sincerely,
TOMMY G. THOMPSON
Governor
Read and referred to committee on Economic Development, Housing, Government Operations and Cultural Affairs.
State of Wisconsin
Office of the Governor
December 9, 1996
The Honorable, The Senate:
I am pleased to nominate and with the advice and consent of the Senate, do appoint Kieff
, Lorri J.,
of Oneida, as a member of the Wisconsin Housing and Economic Development Authority, to serve for the term ending January 1, 1999.
Sincerely,
TOMMY G. THOMPSON
Governor
Read and referred to committee on Economic Development, Housing, Government Operations and Cultural Affairs.
State of Wisconsin
Office of the Governor
December 9, 1996
The Honorable, The Senate:
I am pleased to nominate and with the advice and consent of the Senate, do appoint DeHaven, Norma,
of Fitchburg, as a member of the State of Wisconsin Investment Board, to serve for the term ending May 1, 1999.
Sincerely,
TOMMY G. THOMPSON
Governor
Read and referred to committee on Agriculture, Transportation, Utilities and Financial Institutions.
__________________
State of Wisconsin
Revisor of Statutes Bureau
January 1,1997
To the Honorable, the Senate:
S930
The following rules have been published:
Sincerely,
GARY L. POULSON
Deputy Revisor
__________________
The committee on Agriculture, Transportation, Utilities and Financial Institutions reports and recommends:
Relating to energy conservation and ventilation.
No action taken.
Relating to motor carrier safety regulations, motor carrier safety requirements for transportation of hazardous materials and motor carrier safety requirements for intrastate transportation of hazardous materials.
No action taken.
Relating to driver license issuance.
No action taken.
Relating to laboratory certification fees.
No action taken.
Relating to transportation of garbage or refuse permits.
No action taken.
Alice Clausing
Chairperson
The committee on Environmental Resources and Urban Affairs reports and recommends:
Relating to the regulation of effluent limitations and pretreatment standards for the organic chemicals, plastics and synthetic fibers industry.
No action taken.
Relating to the regulations of effluent limitations and pretreatment standards for the pesticide chemicals industry.
No action taken.
Relating to general provisions for emission standards for hazardous air pollutants.
No action taken.
