AB61-ASA1-AA4,9,179
20.866
(1) (u)
Principal repayment and interest. A sum sufficient from moneys
10appropriated under sub. (2) (zp) and ss. 20.190 (1) (c), (i) and (j), 20.225 (1) (c), 20.245
11(1) (e), (2) (e) and (j), (4) (e) and (5) (e), 20.250 (1) (e), 20.255 (1) (d), 20.285 (1) (d), (db),
12(fh), (ih) and (kd) and (5) (i), 20.320 (1) (c) and (t)
and (2) (c), 20.370 (7) (aa), (ac), (aq),
13(ar), (at), (ba), (ca), (cb), (cc), (cd), (ea) and (eq), 20.395 (6) (aq) and (ar), 20.410 (1) (e),
14(ec) and (ko) and (3) (e), 20.435 (2) (ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and
15(go) and (3) (t), 20.505 (5) (g) and (kc) and 20.867 (1) (a) and (b) and (3) (a), (b), (g),
16(h), (i) and (q) for the payment of principal and interest on public debt contracted
17under subchs. I and IV of ch. 18.
AB61-ASA1-AA4,9,2419
20.866
(2) (tc) (title)
Clean water fund
program. From the capital improvement
20fund, a sum sufficient to be transferred to the
clean water environmental
21improvement fund for the purposes of
the clean water fund program under ss. 281.58
22and 281.59. The state may contract public debt in an amount not to exceed
23$553,194,000 for this purpose. Of this amount, the amount needed to meet the
24requirements for state deposits under
33 USC 1382 is allocated for those deposits.
1Of this amount, $8,250,000 is allocated to fund the minority business development
2and training program under s. 66.905 (2) (b).
AB61-ASA1-AA4,10,84
20.866
(2) (td)
Safe drinking water loan program. From the capital
5improvement fund, a sum sufficient to be transferred to the environmental
6improvement fund for the safe drinking water loan program under s. 281.61. The
7state may contract public debt in an amount not to exceed $22,000,000 for this
8purpose.
AB61-ASA1-AA4,10,1610
25.17
(2) (d) Invest the
clean water
environmental improvement fund, and
11collect the principal and interest of all moneys loaned or invested from the
clean
12water environmental improvement fund, as directed by the department of
13administration under s. 281.59 (2m). In making such investment, the investment
14board shall accept any reasonable terms and conditions that the department of
15administration specifies and is relieved of any obligations relevant to prudent
16investment of the fund, including those set forth under ch. 881.
AB61-ASA1-AA4, s. 1q
17Section 1q. 25.43 (title) and (1) (intro.) of the statutes are amended to read:
AB61-ASA1-AA4,10,20
1825.43 (title)
Clean water
Environmental improvement fund. (1) (intro.)
19There is established a separate nonlapsible trust fund designated as the
clean water 20environmental improvement fund, to consist of
all of the following:
AB61-ASA1-AA4,10,2322
25.43
(1) (am) All capitalization grants provided by the federal government
23under
42 USC 300j-12.
AB61-ASA1-AA4,11,3
125.43
(1) (b) All state funds appropriated or transferred to the
clean water 2environmental improvement fund to meet the requirements for state deposits under
333 USC 1382.
AB61-ASA1-AA4,11,75
25.43
(1) (bm) All state funds appropriated or transferred to the environmental
6improvement fund to meet the requirements for state deposits under
42 USC
7300j-12.
AB61-ASA1-AA4,11,109
25.43
(1) (c) All other appropriations and transfers of state funds to the
clean
10water environmental improvement fund.
AB61-ASA1-AA4,11,1312
25.43
(1) (d) All gifts, grants and bequests to the
clean water environmental
13improvement fund.
AB61-ASA1-AA4,11,1715
25.43
(1) (e) All repayments of principal and payment of interest on loans made
16from the
clean water environmental improvement fund and on obligations acquired
17by the department of administration under s. 281.59 (12).
AB61-ASA1-AA4,11,2119
25.43
(1) (f) All moneys received by the
clean water environmental
20improvement fund from the proceeds of the sale of general or revenue obligations
21under ch. 18 for the purpose of s. 20.866 (2) (tc)
or (td) or 281.59 (4).
AB61-ASA1-AA4,12,323
25.43
(2) (a) There is established in the
clean water environmental
24improvement fund a
clean water fund program federal revolving loan fund account
25consisting of the capitalization grants under sub. (1) (a) and (b)
and, except as
1provided under sub. (2m) (b), all repayments under sub. (1) (e) and (g) of
2capitalization grants under sub. (1) (a) and (b)
and all moneys transferred to the
3account under sub. (2m) (a).
AB61-ASA1-AA4,12,95
25.43
(2) (am) There is established in the environmental improvement fund a
6safe drinking water loan program federal revolving loan fund account consisting of
7the capitalization grants under sub. (1) (am) and (bm), except as provided under sub.
8(2m) (a), all repayments under sub. (1) (e) of capitalization grants under sub. (1) (am)
9and (bm) and all moneys transferred to the account under sub. (2m) (b).
AB61-ASA1-AA4,12,1311
25.43
(2) (b) There is established in the
clean water environmental
12improvement fund a state revolving loan fund account consisting of all moneys in the
13fund not included in accounts under par. (a)
, (am) or (c).
AB61-ASA1-AA4,12,2015
25.43
(2) (c) The department of administration may establish and change
16accounts in the
clean water environmental improvement fund other than those
17under pars. (a)
, (am) and (b). The department of administration shall consult the
18department of natural resources before establishing or changing an account that is
19needed to administer the
program programs under
s. ss. 281.58
and
, 281.59
and
20281.61.
AB61-ASA1-AA4,12,2422
25.43
(2m) (a) In any year, the governor may transfer an amount that does not
23exceed 33% of a capitalization grant under sub. (1) (am) provided in that year from
24the account under sub. (2) (am) to the account under sub. (2) (a).
AB61-ASA1-AA4,13,3
1(b) In any year, the governor may transfer an amount that does not exceed 33%
2of a capitalization grant under sub. (1) (am) provided in that year from the account
3under sub. (2) (a) to the account under sub. (2) (am).
AB61-ASA1-AA4,13,95
25.43
(3) Except for the purpose of investment as provided in s. 25.17 (2) (d),
6the
clean water environmental improvement fund may be used only for the purposes
7authorized under ss. 20.320 (1) (r), (s) and (t)
and (2) (s), 20.370 (2) (mt)
and, (mx)
and
8(mz), (6) (mu)
and, (mx)
and (my) and (8) (mr), 20.505 (1) (v)
and, (x)
and (y), 281.58
9and, 281.59
, 281.61 and 281.62.".
AB61-ASA1-AA4,13,17
1366.36 (title)
Municipal financing; clean water fund project program
14costs. (intro.) Subject to the terms and conditions of its financial assistance
15agreement, a municipality may repay financial assistance costs received
from under 16the clean water fund
program under ss. 281.58 and 281.59 by any lawful method,
17including any one of the following methods or any combination thereof:
AB61-ASA1-AA4,13,2019
281.58
(1) (ai) "Clean water fund program" means the program administered
20under this section with financial management provided under s. 281.59.
AB61-ASA1-AA4,13,2422
281.58
(1) (cg) "Market interest rate" means the interest at the effective rate
23of a revenue obligation issued by the state to fund a project loan or a portion of a
24project loan under
this section and s. 281.59 the clean water fund program.
AB61-ASA1-AA4,14,32
281.58
(2m) (a) Administer its responsibilities under
this section and s. 281.59 3the clean water fund program.
AB61-ASA1-AA4,14,75
281.58
(3m) (a) A list of wastewater treatment projects that the department
6estimates will apply for financial assistance under
this section and s. 281.59 the
7clean water fund program during the next biennium.
AB61-ASA1-AA4,14,119
281.58
(6) (a) (intro.) The department may determine whether a municipality
10is eligible for financial assistance under
this section and s. 281.59 the clean water
11fund program for any of the following:
AB61-ASA1-AA4,14,1413
281.58
(6) (b) (intro.) The following methods of providing financial assistance
14may be used under
this section and s. 281.59 the clean water fund program:
AB61-ASA1-AA4,14,2016
281.58
(6) (b) 8. Providing payments to the board of commissioners of public
17lands to reduce principal or interest payments, or both, on loans made to
18municipalities under subch. II of ch. 24 by the board of commissioners of public lands
19for projects that are eligible for financial assistance under
this section and s. 281.59 20the clean water fund program.
AB61-ASA1-AA4,15,522
281.58
(7) (a) The department shall, by rule, establish criteria for determining
23which applicants and which projects are eligible to receive financial assistance under
24this section and s. 281.59 the clean water fund program. The primary criteria for
25eligibility shall be water quality and public health. The rules for
clean water fund
1projects funded from the account under s. 25.43 (2) (a) shall be consistent with
33
2USC 1251 to
1376 and
33 USC 1381 to
1387 and the regulations promulgated
3thereunder. The rules for
clean water fund projects funded from the account under
4s. 25.43 (2) (b) may be consistent with
33 USC 1251 to
1376 and
33 USC 1381 to
1387 5and the regulations promulgated thereunder.
AB61-ASA1-AA4,15,97
281.58
(7) (b) (intro.) The department may determine whether a municipality
8is eligible for financial assistance under
this section and s. 281.59 the clean water
9fund program for any of the following types of projects:
AB61-ASA1-AA4,15,1211
281.58
(8) (a) (intro.) The following are not eligible for financial assistance from
12the clean water fund
under this section and s. 281.59
program:
AB61-ASA1-AA4,15,1914
281.58
(8) (d) An unsewered municipality that is not constructing a treatment
15work and will be disposing of wastewater in the treatment work of another
16municipality is not eligible for financial assistance under
this section and s. 281.59 17the clean water fund program until it executes an agreement under s. 66.30 with
18another municipality to receive, treat and dispose of the wastewater of the
19unsewered municipality.
AB61-ASA1-AA4,15,2321
281.58
(8) (g) The sum of all of the financial assistance to a municipality
22approved under
this section and s. 281.59 the clean water fund program for a project
23may not result in the municipality paying less than 30% of the cost of the project.
AB61-ASA1-AA4,16,3
1281.58
(8) (i) After June 30, 1991, no municipality may receive for projects
in
2a biennium an amount that exceeds 35.2% of the amount approved by the legislature
3under s. 281.59
(3) (d) (3e) (b) for that biennium.
AB61-ASA1-AA4,16,95
281.58
(8) (L) (intro.) The total amount of capital cost loans made under
this
6section and s. 281.59 the clean water fund program may not exceed $120,000,000,
7and no capital cost loan funds may be released under
this section and s. 281.59 the
8clean water fund program until the secretary of administration has found in writing
9that all of the following facts have occurred:
AB61-ASA1-AA4,16,1911
281.58
(9) (a) After the department approves a municipality's facility plan
12submitted under sub. (8s), the municipality shall submit an application for
13participation to the department. The application shall be in such form and include
14such information as the department and the department of administration prescribe
15and shall include design plans and specifications that are approvably by the
16department under this chapter. The department shall review applications for
17participation in the
clean water fund program
under this section and s. 281.59. The
18department shall determine which applications meet the eligibility requirements
19and criteria under subs. (6), (7), (8), (8m) and (13).
AB61-ASA1-AA4,16,2421
281.58
(9) (b) A municipality seeking financial assistance, except for a
22municipality seeking a capital cost loan, for a project under
this section and s. 281.59 23the clean water fund program shall complete an environmental analysis sequence
24as required by the department by rule.
AB61-ASA1-AA4,17,4
1281.58
(9) (c) If a municipality is serviced by more than one sewerage district
2for wastewater pollution abatement, each service area of the municipality shall be
3considered a separate municipality for purposes of obtaining financial assistance
4under
this section and s. 281.59 the clean water fund program.
AB61-ASA1-AA4,17,156
281.58
(9) (e) If the governor's recommendation, as set forth in the executive
7budget bill, for the amount under s. 281.59
(3) (d)
(3e) (b), the amount available under
8s. 20.866 (2) (tc) or the amount available under s. 281.59 (4) (f) for a biennium is 85%
9or less of the amount of present value subsidy, general obligation bonding authority
10or revenue bonding authority, respectively, requested for that biennium in the
11biennial finance plan submitted under s. 281.59 (3) (bm) 1., the department shall
12inform municipalities that, if the governor's recommendations are approved, clean
13water fund
program assistance during a fiscal year of that biennium will only be
14available to municipalities that submit financial assistance applications by the June
1530 preceding that fiscal year.
AB61-ASA1-AA4,17,1817
281.58
(9) (f) The fees collected under par. (d) shall be credited to the
clean
18water environmental improvement fund.
AB61-ASA1-AA4,17,2220
281.58
(9m) (c) The department may approve an application under par. (a) in
21a year only after the amount under s. 281.59
(3) (d)
(3e) (b) for the biennium in which
22that year falls has been approved by the legislature under s. 281.59
(3) (d) (3e) (b).
AB61-ASA1-AA4,18,324
281.58
(9m) (e) 1. Except as provided under par. (f) and sub. (13), if a sufficient
25amount of subsidy is available under s. 281.59
(3) (d)
(3e) (b) for the municipality's
1project, based on the calculation under s. 281.59
(3) (i) (3e) (f), when the department
2approves the application under par. (a), the department of administration shall
3allocate that amount to the project.
AB61-ASA1-AA4,18,74
2. If a sufficient amount of subsidy is not available under s. 281.59
(3) (d) (3e)
5(b) for the municipality's project when the department approves the application
6under subd. 1., the department shall place the project on a list for allocation when
7additional subsidy becomes available.
AB61-ASA1-AA4,18,149
281.58
(9m) (f) (intro.) If the amount approved under s. 281.59
(3) (d) (3e) (b),
10the amount available under s. 20.866 (2) (tc) or the amount available under s. 281.59
11(4) (f) for a biennium is 85% or less of the amount of present value subsidy, general
12obligation bonding authority or revenue bonding authority, respectively, requested
13for that biennium in the biennial finance plan submitted under s. 281.59 (3) (bm) 1.,
14all of the following apply:
AB61-ASA1-AA4,18,1816
281.58
(9m) (g) In allocating subsidy under this subsection, the department of
17administration shall adhere to the amount approved by the legislature for each
18biennium under s. 281.59
(3) (d) (3e) (b).