AB100-engrossed,495,2222
25.17
(1) (gn) Historical society endowment fund (s. 25.73);
AB100-engrossed,495,2424
25.17
(1) (tm) Support collections trust fund (s. 25.68);
AB100-engrossed,496,1
125.17
(1) (xL) Universal service fund (s. 25.95);
AB100-engrossed,496,93
25.17
(2) (d) Invest the
clean water
environmental improvement fund, and
4collect the principal and interest of all moneys loaned or invested from the
clean
5water environmental improvement fund, as directed by the department of
6administration under s. 281.59 (2m). In making such investment, the investment
7board shall accept any reasonable terms and conditions that the department of
8administration specifies and is relieved of any obligations relevant to prudent
9investment of the fund, including those set forth under ch. 881.
AB100-engrossed,496,1711
25.17
(2) (e) Invest the transportation infrastructure loan fund, and collect the
12principal and interest of all moneys loaned or invested from transportation
13infrastructure loan fund, as directed by the department of administration under s.
1485.52 (4m). In making such investment, the investment board shall accept any
15reasonable terms and conditions that the department of administration specifies and
16is relieved of any obligations relevant to prudent investment of the fund, including
17those set forth under ch. 881.
AB100-engrossed,496,2219
25.17
(13m) No later than 45 days after the end of each calendar quarter,
20submit a report to the department of administration and the cochairpersons of the
21joint committee on finance detailing all costs and expenses charged to funds under
22s. 25.18 (1) (a) or (m) during that calendar quarter.
AB100-engrossed,497,424
25.17
(14) (intro.)
The investment board shall, as As of December 31 of each
25year, make and file with the department of employe trust funds a report of the value
1of the assets of the fixed retirement investment trust and of the variable retirement
2investment trust, determined as of that date at market value for the variable
3retirement investment trust and on the following basis for the fixed retirement
4investment trust:
AB100-engrossed,497,86
25.19
(3) The state treasurer shall
, at the direction of the depository selection
7board under s. 34.045 (1) (b), allocate bank service costs to the funds incurring those
8costs.
AB100-engrossed,497,1511
25.29
(1) (a) Except as provided in s. 25.295, all moneys accruing to the state
12for or in behalf of the department under chs. 26, 27, 28, 29 and 350, subchs. I and VI
13of ch. 77 and ss. 23.09
to 23.31, 23.325 to 23.42, 23.50 to 23.99, 30.50 to 30.55, 70.58
14and 71.10 (5), including grants received from the federal government or any of its
15agencies except as otherwise provided by law.
AB100-engrossed,497,1917
25.29
(1) (b) One percent of all sales and use taxes under s. 77.61 (1) on
18all-terrain vehicles, boats and snowmobiles collected
by the department under ss.
1923.33, 30.52 (4)
and, 350.12
(7) and 350.122.
AB100-engrossed,497,2421
25.29
(1) (d) 1. An amount calculated by multiplying the number of
22snowmobiles registered under s. 350.12
or 350.122 on the last day of February of the
23previous fiscal year by 50 gallons and multiplying that product by the excise tax
24imposed under s. 78.01 (1) on the last day of February of the previous fiscal year.
AB100-engrossed,498,8
125.29
(1) (dm) For fiscal year 1991-92 and for each fiscal year thereafter, an
2amount equal to the estimated all-terrain vehicle gas tax payment. The estimated
3all-terrain vehicle gas tax payment is calculated by multiplying the sum of the
4number of all-terrain vehicles registered for public use under s. 23.33 (2) (c)
or (2g) 5and the number of reflectorized plates issued under s. 23.33 (2) (dm) on the last day
6of February of the previous fiscal year by 25 gallons and multiplying that product by
7the excise tax imposed under s. 78.01 (1) on the last day of February of the previous
8fiscal year.
AB100-engrossed,498,14
1225.33 Arts board endowment fund. There is established a separate
13nonlapsible endowment fund designated as the arts board endowment fund, to
14consist of:
AB100-engrossed,498,16
15(1) All gifts, grants or bequests made to the fund. Notwithstanding s. 20.907
16(1), the arts board may convert any noncash gift, grant or bequest into cash.
AB100-engrossed,498,17
17(2) All moneys transferred to the fund under s. 20.215 (1) (fm).
AB100-engrossed,498,18
18(3) The moneys deposited to the fund under s. 44.53 (2) (d).
AB100-engrossed,499,1420
25.36
(1) Except as provided in sub. (2), all moneys appropriated or transferred
21by law shall constitute the veterans trust fund which shall be used
exclusively for the
22purchase of mortgages issued with the proceeds of the 1981 veterans home loan
23revenue bond issuance in an amount sufficient to retire that bond issue or for the
24veterans programs under ss. 20.485 (2) (m), (mn), (tm), (u), (v), (vo), (w), (z) and (zm),
2545.01, 45.25, 45.351 (1)
and (2), 45.353, 45.356, 45.357, 45.396, 45.397 and 45.43 (7)
1and administered by the department of veterans affairs, including all moneys
2received from the federal government for the benefit of veterans or their dependents;
3all moneys paid as interest on and repayment of loans under the post-war
4rehabilitation fund; soldiers rehabilitation fund, veterans housing funds as they
5existed prior to July 1, 1961; all moneys paid as interest on and repayment of loans
6under this fund; all moneys paid as expenses for, interest on and repayment of
7veterans trust fund stabilization loans
under s. 45.356, 1995 stats.; all moneys paid
8as expenses for, interest on and repayment of veterans personal loans; the net
9proceeds from the sale of mortgaged properties related to veterans personal loans; 10all mortgages issued with the proceeds of the 1981 veterans home loan revenue bond
11issuance purchased with moneys in the veterans trust fund;
all moneys received from
12the state investment board under s. 45.356 (9) (b); all moneys received from the
13veterans mortgage loan repayment fund under s. 45.79 (7) (a) and (c); and all gifts
14of money received by the board of veterans affairs for the purposes of this fund.
AB100-engrossed,499,1716
25.40
(1) (a) 5m. Fees collected under s. 342.14 (1r) that are deposited in the
17environmental fund for environmental management.
AB100-engrossed,499,2120
25.40
(1) (a) 13. Moneys received under s. 110.065 that are deposited in the
21general fund and credited to the appropriation account under s. 20.395 (5) (dh).
AB100-engrossed,499,2523
25.40
(1) (a) 14. Fees received under ss. 85.51 (1) and 348.26 (2) that are
24deposited in the general fund and credited to the appropriation account under s.
2520.395 (5) (dg).
AB100-engrossed,500,32
25.40
(1) (a) 15. Moneys received under s. 85.52 that are deposited in the
3transportation infrastructure loan fund.
AB100-engrossed,500,65
25.40
(1) (a) 16. Moneys received under s. 341.14 (6r) (b) 6. that are deposited
6in the children's trust fund.
AB100-engrossed,500,108
25.40
(1) (a) 17. Moneys received under s. 341.14 (6r) (bg) 2. that are deposited
9in the general fund and credited under s. 341.14 (6r) (bg) 3. b. to the appropriation
10under s. 20.525 (1) (gm).
AB100-engrossed,500,1212
25.40
(1) (bm) The state rental vehicle fee under subch. XI of ch. 77.
AB100-engrossed, s. 854k
13Section 854k. 25.40 (1) (f) of the statutes is renumbered 25.40 (1) (f) (intro.)
14and amended to read:
AB100-engrossed,500,1715
25.40
(1) (f) (intro.) All federal aid for aeronautics, highways and other
16transportation purposes made available by any act of congress, subject to applicable
17federal regulations
., except all of the following:
AB100-engrossed,500,2119
25.40
(1) (f) 1. Moneys received from the federal government, for the regulation
20of railroads, that are deposited in the general fund and credited to the appropriation
21under s. 20.155 (2) (m).
AB100-engrossed,500,2322
2. Moneys received under s. 106.26 that are deposited in the general fund and
23credited to the appropriation under s. 20.445 (1) (ox).
AB100-engrossed,501,2
125.405 Transportation infrastructure loan fund. (1) Definition. In this
2section, "fund" means the transportation infrastructure loan fund.
AB100-engrossed,501,4
3(2) Creation. There is established a separate nonlapsible trust fund
4designated as the transportation infrastructure loan fund, to consist of:
AB100-engrossed,501,65(a) 1. All moneys received from the federal government under P.L.
104-59,
6section 350, designated for transit projects.
AB100-engrossed,501,872. All moneys received from the federal government under P.L.
104-59, section
8350, designated for highway projects.
AB100-engrossed,501,109
(b) All moneys transferred to the fund to meet the requirements for state
10deposits under P.L.
104-59, section 350.
AB100-engrossed,501,1211
(c) All repayments of principal and payments of interest on loans made under
12s. 85.52 (3).
AB100-engrossed,501,1413
(d) All moneys received by the fund from the proceeds of the issuance of revenue
14obligations under ch. 18 for the purpose of s. 85.52.
AB100-engrossed,501,1515
(e) All gifts, grants and bequests to the fund.
AB100-engrossed,501,21
16(3) Separate accounts. (a) There is established in the fund a transit account
17consisting of all moneys received under sub. (2) (a) 1., moneys received under sub.
18(2) (b) designated by the department of transportation for transit projects and
19moneys received under sub. (2) (e) designated by the department of transportation
20for transit projects, revenue obligation proceeds under sub. (2) (d) designated for
21transit projects and all transit account loan repayments under sub. (2) (c).
AB100-engrossed,502,222
(b) There is established in the fund a highway account consisting of all moneys
23received under sub. (2) (a) 2., moneys received under sub. (2) (b) designated by the
24department of transportation for highway projects and moneys received under sub.
25(2) (e) designated for highway projects, revenue obligation proceeds under sub. (2)
1(d) designated for highway projects and all highway account loan repayments under
2sub. (2) (c).
AB100-engrossed,502,63
(c) The department of administration may establish additional accounts in the
4fund and, except for the accounts under pars. (a) and (b), may change accounts in the
5fund. The department of administration shall consult the department of
6transportation before establishing or changing an account under this paragraph.
AB100-engrossed,502,10
825.43 (title)
Clean water
Environmental improvement fund. (1) (intro.)
9There is established a separate nonlapsible trust fund designated as the
clean water 10environmental improvement fund, to consist of
all of the following:
AB100-engrossed,502,1312
25.43
(1) (am) All capitalization grants provided by the federal government
13under
42 USC 300j-12.
AB100-engrossed,502,1715
25.43
(1) (b) All state funds appropriated or transferred to the
clean water 16environmental improvement fund to meet the requirements for state deposits under
1733 USC 1382.
AB100-engrossed,502,2119
25.43
(1) (bm) All state funds appropriated or transferred to the environmental
20improvement fund to meet the requirements for state deposits under
42 USC
21300j-12.
AB100-engrossed,502,2423
25.43
(1) (c) All other appropriations and transfers of state funds to the
clean
24water environmental improvement fund.
AB100-engrossed,503,2
125.43
(1) (d) All gifts, grants and bequests to the
clean water environmental
2improvement fund.
AB100-engrossed,503,64
25.43
(1) (e) All repayments of principal and
payment payments of interest on
5loans made from the
clean water environmental improvement fund and on
6obligations acquired by the department of administration under s. 281.59 (12).
AB100-engrossed,503,108
25.43
(1) (f) All moneys received by the
clean water environmental
9improvement fund from the proceeds of the sale of general or revenue obligations
10under ch. 18 for the purpose of s. 20.866 (2) (tc)
or (td) or 281.59 (4).
AB100-engrossed,503,1212
25.43
(1) (h) The fees imposed under
s. ss. 281.58 (9) (d)
and 281.60 (11m).
AB100-engrossed,503,1914
25.43
(2) (a) There is established in the
clean water environmental
15improvement fund a
clean water fund program federal revolving loan fund account
16consisting of the capitalization grants under sub. (1) (a) and (b)
and, except as
17provided under sub. (2m) (b), all repayments under sub. (1) (e) and (g) of
18capitalization grants under sub. (1) (a) and (b)
and all moneys transferred to the
19account under sub. (2m) (a).
AB100-engrossed,503,2521
25.43
(2) (am) There is established in the environmental improvement fund a
22safe drinking water loan program federal revolving loan fund account consisting of
23the capitalization grants under sub. (1) (am) and (bm), except as provided under sub.
24(2m) (a), all repayments under sub. (1) (e) of capitalization grants under sub. (1) (am)
25and (bm) and all moneys transferred to the account under sub. (2m) (b).
AB100-engrossed,504,42
25.43
(2) (b) There is established in the
clean water environmental
3improvement fund a state revolving loan fund account consisting of all moneys in the
4fund not included in accounts under par. (a)
, (am) or (c).