AB188-ASA1, s. 61 17Section 61. 281.58 (8) (g) of the statutes is amended to read:
AB188-ASA1,21,2018 281.58 (8) (g) The sum of all of the financial assistance to a municipality
19approved under this section and s. 281.59 the clean water fund program for a project
20may not result in the municipality paying less than 30% of the cost of the project.
AB188-ASA1, s. 62 21Section 62. 281.58 (8) (i) of the statutes is amended to read:
AB188-ASA1,21,2422 281.58 (8) (i) After June 30, 1991, no municipality may receive for projects in
23a biennium
an amount that exceeds 35.2% of the amount approved by the legislature
24under s. 281.59 (3) (d) (3e) (b) for that biennium.
AB188-ASA1, s. 63 25Section 63. 281.58 (8) (L) (intro.) of the statutes is amended to read:
AB188-ASA1,22,5
1281.58 (8) (L) (intro.) The total amount of capital cost loans made under this
2section and s. 281.59
the clean water fund program may not exceed $120,000,000,
3and no capital cost loan funds may be released under this section and s. 281.59 the
4clean water fund program
until the secretary of administration has found in writing
5that all of the following facts have occurred:
AB188-ASA1, s. 64 6Section 64. 281.58 (9) (a) of the statutes is amended to read:
AB188-ASA1,22,157 281.58 (9) (a) After the department approves a municipality's facility plan
8submitted under sub. (8s), the municipality shall submit an application for
9participation to the department. The application shall be in such form and include
10such information as the department and the department of administration prescribe
11and shall include design plans and specifications that are approvable by the
12department under this chapter. The department shall review applications for
13participation in the clean water fund program under this section and s. 281.59. The
14department shall determine which applications meet the eligibility requirements
15and criteria under subs. (6), (7), (8), (8m) and (13).
AB188-ASA1, s. 65 16Section 65. 281.58 (9) (b) of the statutes is amended to read:
AB188-ASA1,22,2017 281.58 (9) (b) A municipality seeking financial assistance, except for a
18municipality seeking a capital cost loan, for a project under this section and s. 281.59
19the clean water fund program shall complete an environmental analysis sequence
20as required by the department by rule.
AB188-ASA1, s. 66 21Section 66. 281.58 (9) (c) of the statutes is amended to read:
AB188-ASA1,22,2522 281.58 (9) (c) If a municipality is serviced by more than one sewerage district
23for wastewater pollution abatement, each service area of the municipality shall be
24considered a separate municipality for purposes of obtaining financial assistance
25under this section and s. 281.59 the clean water fund program.
AB188-ASA1, s. 67
1Section 67. 281.58 (9) (e) of the statutes is amended to read:
AB188-ASA1,23,112 281.58 (9) (e) If the governor's recommendation, as set forth in the executive
3budget bill, for the amount under s. 281.59 (3) (d) (3e) (b), the amount available under
4s. 20.866 (2) (tc) or the amount available under s. 281.59 (4) (f) for a biennium is 85%
5or less of the amount of present value subsidy, general obligation bonding authority
6or revenue bonding authority, respectively, requested for that biennium in the
7biennial finance plan submitted under s. 281.59 (3) (bm) 1., the department shall
8inform municipalities that, if the governor's recommendations are approved, clean
9water fund program assistance during a fiscal year of that biennium will only be
10available to municipalities that submit financial assistance applications by the June
1130 preceding that fiscal year.
AB188-ASA1, s. 68 12Section 68. 281.58 (9) (f) of the statutes is amended to read:
AB188-ASA1,23,1413 281.58 (9) (f) The fees collected under par. (d) shall be credited to the clean
14water
environmental improvement fund.
AB188-ASA1, s. 69 15Section 69. 281.58 (9m) (c) of the statutes is amended to read:
AB188-ASA1,23,1816 281.58 (9m) (c) The department may approve an application under par. (a) in
17a year only after the amount under s. 281.59 (3) (d) (3e) (b) for the biennium in which
18that year falls has been approved by the legislature under s. 281.59 (3) (d) (3e) (b).
AB188-ASA1, s. 70 19Section 70. 281.58 (9m) (e) of the statutes is amended to read:
AB188-ASA1,23,2420 281.58 (9m) (e) 1. Except as provided under par. (f) and sub. (13), if a sufficient
21amount of subsidy is available under s. 281.59 (3) (d) (3e) (b) for the municipality's
22project, based on the calculation under s. 281.59 (3) (i) (3e) (f), when the department
23approves the application under par. (a), the department of administration shall
24allocate that amount to the project.
AB188-ASA1,24,4
12. If a sufficient amount of subsidy is not available under s. 281.59 (3) (d) (3e)
2(b)
for the municipality's project when the department approves the application
3under subd. 1., the department shall place the project on a list for allocation when
4additional subsidy becomes available.
AB188-ASA1, s. 71 5Section 71. 281.58 (9m) (f) (intro.) of the statutes is amended to read:
AB188-ASA1,24,116 281.58 (9m) (f) (intro.) If the amount approved under s. 281.59 (3) (d) (3e) (b),
7the amount available under s. 20.866 (2) (tc) or the amount available under s. 281.59
8(4) (f) for a biennium is 85% or less of the amount of present value subsidy, general
9obligation bonding authority or revenue bonding authority, respectively, requested
10for that biennium in the biennial finance plan submitted under s. 281.59 (3) (bm) 1.,
11all of the following apply:
AB188-ASA1, s. 72 12Section 72. 281.58 (9m) (g) of the statutes is amended to read:
AB188-ASA1,24,1513 281.58 (9m) (g) In allocating subsidy under this subsection, the department of
14administration shall adhere to the amount approved by the legislature for each
15biennium under s. 281.59 (3) (d) (3e) (b).
AB188-ASA1, s. 73 16Section 73. 281.58 (12) (a) (intro.) of the statutes is amended to read:
AB188-ASA1,24,2017 281.58 (12) (a) (intro.) The types of projects for which municipalities may
18receive loans under this section and s. 281.59 the clean water fund program shall be
19classified as follows for the purpose of setting the percentage of market interest rates
20on loans funding such projects:
AB188-ASA1, s. 74 21Section 74. 281.58 (12) (c) 1. of the statutes is amended to read:
AB188-ASA1,24,2522 281.58 (12) (c) 1. The percentage of market interest rates established shall, to
23the extent possible, fully allocate the amount of public debt authorized under s.
2420.866 (2) (tc), the amount authorized under s. 281.59 (3) (d) (3e) (b) and the amount
25of revenue obligations authorized under s. 281.59 (4) (f).
AB188-ASA1, s. 75
1Section 75. 281.58 (13) (b) (intro.) of the statutes is amended to read:
AB188-ASA1,25,62 281.58 (13) (b) (intro.) A municipality with an application that is approved
3under sub. (9m) is eligible for financial hardship assistance for the project costs that
4are eligible under this section and s. 281.59 the clean water fund program, except for
5costs to which sub. (8) (b), (c), (f) or (h) applies, if the municipality meets all of the
6following criteria:
AB188-ASA1, s. 76 7Section 76. 281.58 (13m) of the statutes is amended to read:
AB188-ASA1,25,128 281.58 (13m) Minority business development and training program. (a) The
9department shall make grants to projects that are eligible for financial assistance
10under this section and s. 281.59 the clean water fund program and that are identified
11as being part of the minority business development and training program under s.
1266.905 (2) (b).
AB188-ASA1,25,1713 (b) Grants provided under this subsection are not included for the purposes of
14determining under sub. (8) (i) the amount that a municipality may receive for
15projects under this section and s. 281.59 the clean water fund program. Grants
16awarded under this subsection are not considered for the purposes of sub. (9m) (e)
17or s. 281.59 (3) (d) (3e) (b).
AB188-ASA1, s. 77 18Section 77. 281.58 (14) (b) (intro.) of the statutes is amended to read:
AB188-ASA1,25,2119 281.58 (14) (b) (intro.) As a condition of receiving financial assistance under
20this section and s. 281.59 the clean water fund program, a municipality shall do all
21of the following:
AB188-ASA1, s. 78 22Section 78. 281.59 (title) of the statutes is amended to read:
AB188-ASA1,25,24 23281.59 (title) Clean water Environmental improvement fund program;
24financial management.
AB188-ASA1, s. 79 25Section 79. 281.59 (1) (a) of the statutes is renumbered 281.59 (1) (am).
AB188-ASA1, s. 80
1Section 80. 281.59 (1) (ag) of the statutes is created to read:
AB188-ASA1,26,32 281.59 (1) (ag) "Clean water fund program" means the program administered
3under s. 281.58, with financial management provided under this section.
AB188-ASA1, s. 81 4Section 81. 281.59 (1) (as) of the statutes is created to read:
AB188-ASA1,26,75 281.59 (1) (as) "Land recycling loan program" means the program
6administered under s. 281.60, with financial management provided under this
7section.
AB188-ASA1, s. 82 8Section 82. 281.59 (1) (b) of the statutes is amended to read:
AB188-ASA1,26,129 281.59 (1) (b) "Market interest rate" means the interest at the effective rate of
10a revenue obligation issued by the state to fund a project loan or a portion of a project
11loan under this section and s. 281.58 for a project under the clean water fund
12program
.
AB188-ASA1, s. 83 13Section 83. 281.59 (1) (cm) of the statutes is created to read:
AB188-ASA1,26,1614 281.59 (1) (cm) "Safe drinking water loan program" means the program
15administered under s. 281.61, with financial management provided under this
16section.
AB188-ASA1, s. 84 17Section 84. 281.59 (1) (d) of the statutes is amended to read:
AB188-ASA1,26,2118 281.59 (1) (d) "Subsidy" means the amounts provided by the clean water from
19the environmental improvement
fund to clean water fund program, safe drinking
20water loan program and land recycling loan program
projects receiving financial
21assistance under this section and s. 281.58
for the following purposes:
AB188-ASA1,26,2422 1. To reduce the interest rate of clean water fund program, safe drinking water
23loan program and land recycling loan program
loans from market rate to a subsidized
24rate.
AB188-ASA1,27,2
12. To For the clean water fund program only, to provide for financial hardship
2assistance, including grants.
AB188-ASA1, s. 85 3Section 85. 281.59 (1m) of the statutes is created to read:
AB188-ASA1,27,64 281.59 (1m) Establishment of programs. (a) There is established a clean
5water fund program, administered under s. 281.58, with financial management
6provided under this section.
AB188-ASA1,27,87 (b) There is established a safe drinking water loan program, administered
8under s. 281.61, with financial management provided under this section.
AB188-ASA1, s. 86 9Section 86. 281.59 (2) (a) of the statutes is amended to read:
AB188-ASA1,27,1110 281.59 (2) (a) Administer its responsibilities under this section and s. ss.
11281.58, 281.60 and 281.61.
AB188-ASA1, s. 87 12Section 87. 281.59 (2) (b) of the statutes is amended to read:
AB188-ASA1,27,1513 281.59 (2) (b) Cooperate with the department in administering the clean water
14fund program, the safe drinking water loan program and the land recycling loan
15program
.
AB188-ASA1, s. 88 16Section 88. 281.59 (2) (c) of the statutes is amended to read:
AB188-ASA1,27,1917 281.59 (2) (c) Accept and hold any letter of credit from the federal government
18through which the state receives federal capitalization grant payments and
19disbursements to the clean water environmental improvement fund.
AB188-ASA1, s. 89 20Section 89. 281.59 (2m) (title) of the statutes is amended to read:
AB188-ASA1,27,2221 281.59 (2m) (title) Investment management; clean water environmental
22improvement
fund.
AB188-ASA1, s. 90 23Section 90. 281.59 (2m) (a) 1. of the statutes is amended to read:
AB188-ASA1,28,224 281.59 (2m) (a) 1. Subject to par. (b), direct the investment board under s. 25.17
25(2) (d) to make any investment of the clean water environmental improvement fund,

1or in the collection of the principal and interest of all moneys loaned or invested from
2such that fund.
AB188-ASA1, s. 91 3Section 91. 281.59 (2m) (b) 1. of the statutes is amended to read:
AB188-ASA1,28,54 281.59 (2m) (b) 1. The action provides a financial benefit to the clean water
5environmental improvement fund.
AB188-ASA1, s. 92 6Section 92. 281.59 (2m) (b) 2. of the statutes is amended to read:
AB188-ASA1,28,87 281.59 (2m) (b) 2. The action does not contradict or weaken the purposes of the
8clean water environmental improvement fund.
AB188-ASA1, s. 93 9Section 93. 281.59 (3) (a) 1. of the statutes is amended to read:
AB188-ASA1,28,1110 281.59 (3) (a) 1. An estimate of wastewater treatment , safe drinking water and
11land recycling project
needs of the state for the 4 fiscal years of the next 2 biennia.
AB188-ASA1, s. 94 12Section 94. 281.59 (3) (a) 2. of the statutes is amended to read:
AB188-ASA1,28,1513 281.59 (3) (a) 2. The total amount of financial assistance planned to be provided
14or committed to municipalities for projects under subd. 1 during the 4 fiscal years of
15the next 2 biennia.
AB188-ASA1, s. 95 16Section 95. 281.59 (3) (a) 4. of the statutes is repealed.
AB188-ASA1, s. 96 17Section 96. 281.59 (3) (a) 5. of the statutes is amended to read:
AB188-ASA1,28,2318 281.59 (3) (a) 5. Audited financial statements of the past operations and
19activities of the program under this section and s. 281.58, the estimated fund capital
20available in each of the next 4 fiscal years, and the projected clean water fund balance
21for each of the next 20 years given existing obligations and financial conditions
clean
22water fund program, the safe drinking water loan program and the land recycling
23loan program
.
AB188-ASA1, s. 97 24Section 97. 281.59 (3) (a) 6. of the statutes is amended to read:
AB188-ASA1,29,5
1281.59 (3) (a) 6. An amount equal to the estimated present value of subsidies
2for all clean water fund program loans and grants expected to be made for the
3wastewater treatment projects listed in the biennial needs list under s. 281.58 (3m),
4discounted at a rate of 7% per year to the first day of the biennium for which the
5biennial finance plan is prepared.
AB188-ASA1, s. 98 6Section 98. 281.59 (3) (a) 6e. of the statutes is created to read:
AB188-ASA1,29,107 281.59 (3) (a) 6e. An amount equal to the estimated present value of subsidies
8for all loans under the land recycling loan program to be made during the biennium
9for which the biennial finance plan is prepared, discounted at a rate of 7% per year
10to the first day of that biennium.
AB188-ASA1, s. 99 11Section 99. 281.59 (3) (a) 6m. of the statutes is created to read:
AB188-ASA1,29,1512 281.59 (3) (a) 6m. An amount equal to the estimated present value of subsidies
13for all loans under the safe drinking water loan program to be made during the
14biennium for which the biennial finance plan is prepared, discounted at a rate of 7%
15per year to the first day of that biennium.
AB188-ASA1, s. 100 16Section 100. 281.59 (3) (a) 7. of the statutes is amended to read:
AB188-ASA1,29,1817 281.59 (3) (a) 7. A discussion of the assumptions made in calculating the
18amount amounts under subd. subds. 6., 6e. and 6m.
AB188-ASA1, s. 101 19Section 101. 281.59 (3) (a) 8. of the statutes is amended to read:
AB188-ASA1,29,2120 281.59 (3) (a) 8. The amount of any service fee expected to be charged under
21s. 281.58 (9) (d)
during the next biennium under this section to an applicant.
AB188-ASA1, s. 102 22Section 102. 281.59 (3) (b) of the statutes is amended to read:
AB188-ASA1,30,223 281.59 (3) (b) The department of administration and the department shall
24consider as a guideline in preparing the portion of the biennial finance plan for the
25clean water fund program
that all state water pollution abatement general

1obligation debt service costs should not exceed 50% of all general obligation debt
2service costs to the state.
AB188-ASA1, s. 103 3Section 103. 281.59 (3) (c), (d), (dm), (e), (f) and (i) of the statutes are
4renumbered 281.59 (3e) (a), (b), (c), (d), (e) and (f), and 281.59 (3e) (a), (b) (intro.), (c),
5(d), (e) and (f), as renumbered, are amended to read:
AB188-ASA1,30,86 281.59 (3e) (a) No moneys from the clean water fund may be expended for the
7clean water fund program
in a biennium until the legislature reviews and approves
8all of the following as part of the biennial budget act for the biennium:
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