State of Wisconsin
Department of Administration
Madison
October 8, 2001
To the Honorable, the Legislature:
This report is transmitted as required by sec. 20.002(11)(f), Wis. Stats. (for distribution to the appropriate standing committees under sec. 13.172(3), Wis. 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 September 2001.
On September 17, 2001 the General Fund balance was -$99.7 million. The following day, September 18, 2001 the General Fund balance reached a positive $83.9 million. The shortfall was due to the difference in the timing of revenues and expenditures and the delay in issuing the 2001 Operating Note.
The General Fund shortfall was not in excess of the statutory interfund borrowing limitation 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,
George Lightbourn
Secretary
Referred to committee on Ways and Means.
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State of Wisconsin
Department of Public Instruction
Madison
October 16, 2001
To the Honorable, the Legislature:
Enclosed is a copy of "The 1999-2000 Inter-District Public School Open Enrollment Program: A Report to the Governor and the Legislature," as required by sec. 118.51(15) (c), Wis. Stats. The report has been submitted to the chief clerks of each house of the legislature as required by sec. 13.172 (3), Wis. Stats.
Sec. 118.51(15) (c), Wis. Stats., requires the Department of Public Instruction to:
Annually submit a report to the governor and to the appropriate standing committees of the legislature under s.
13.172 (3), on the number of pupils who applied to attend public school in a nonresident school district under this section [the full-time inter-district public school open enrollment program], the number of applications denied and the bases for the denials, and the number of pupils attending public school in a nonresident school district under this section.
This report provides more than the basic information required by statute, including appendices with district-by-district lists of applications to transfer in and out of the district, the number of students who transferred, and the amount of the state aid adjustment for regular education students who transferred under the program.
Sincerely,
Elizabeth Burmaster
State Superintendent
Referred to committee on Education.
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Representative Bies moved that the Assembly stand adjourned until 10:00 A.M. on Tuesday, October 23.
The question was: Shall the Assembly stand adjourned?
Motion carried.
The Assembly stood adjourned.
1:01 P.M.
