Wednesday, September 11, 2002
Ninety-Fifth Regular Session
The Chief Clerk makes the following entries under the above date:
__________________
Relating to criteria and procedures for reimbursement of interpreting services for persons who are deaf or hard of hearing.
Submitted by Department of Health and Family Services.
Report received from Agency, August 29, 2002.
To committee on Children and Families
.
Referred on September 10, 2002.
Relating to communication services.
Submitted by Department of Revenue.
Report received from Agency, August 29, 2002.
To committee on Ways and Means.
Referred on September 10, 2002.
Relating to providing access to the 4th, 8th, and 10th grade knowledge and concepts examinations and the high school graduation test.
Submitted by Department of Public Instruction.
Report received from Agency, August 30, 2002.
To committee on Education Reform
.
Referred on September 10, 2002.
Relating to Wisconsin works.
Submitted by Department of Workforce Development.
Report received from Agency, August 29, 2002.
To committee on Children and Families
.
Referred on September 10, 2002.
Relating to employer medical certification requirements under the long-term disability insurance (LTDI) program.
Submitted by Department of Employee Trust Funds.
Report received from Agency, August 30, 2002.
To committee on Government Operations
.
Referred on September 10, 2002.
Relating to applications, examinations, experience, education, renewal requirements and unprofessional conduct with regard to real estate appraisers.
Submitted by Department of Regulation and Licensing.
Report received from Agency, August 29, 2002.
To committee on Small Business and Consumer Affairs.
Referred on September 10, 2002.
Relating to revising requirements for defined network plans, preferred provider plans and limited service health organization plans to comply with recent changes in state laws.
Submitted by Office of Commissioner of Insurance.
Report received from Agency, August 30, 2002.
To committee on Health.
Referred on September 11, 2002.
Relating to construction site erosion control and storm water management procedures for department actions.
Submitted by Department of Transportation.
Report received from Agency, August 29, 2002.
To committee on Natural Resources
.
Referred on September 10, 2002.
Relating to adult field supervision.
Submitted by Department of Corrections.
Report received from Agency, August 29, 2002.
To committee on Corrections and the Courts
.
Referred on September 10, 2002.
Relating to adoption assistance and the use of the state adoption information exchange to find adoptive families for children.
Submitted by Department of Health and Family Services.
Report received from Agency, August 29, 2002.
To committee on Children and Families
.
Referred on September 10, 2002.
__________________
Referral of Agency Reports
State of Wisconsin
Department of Administration
Madison
August 29, 2002
To the Honorable, the Legislature:
A928
This report is transmitted as required by s.
20.002(11)(f), Wisconsin Statutes, (for distribution to the appropriate standing committees under s.
13.172(3), Wisconsin Statutes), 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 cash balances during the month of July 2002.
On July 1, 2002, the General Fund cash balance closed at negative $381.8 million. This negative balance continued through July 31, 2002, when the balance closed at negative $616.7 million. The General Fund cash balance reached a low of negative $835.8 million on July 25, 2002. The negative balance was due to the overall budget shortfall, in combination with the difference in the timing of revenues and expenditures.
On July 22, 2002, the Common School Income Fund cash balance closed at negative $0.4 million. This negative balance continued until July 31, 2002, when the balance reached a positive $0.2 million. The negative balance was due to the difference in the timing of revenues and expenditures.
The General Fund and the Common School Income Fund negative cash balances were 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, and as a result, the funds requiring the use of the authority will effectively bear the interest cost.
Sincerely,
George Lightbourn
Secretary
Referred to committee on Ways and Means.
__________________
State of Wisconsin
Groundwater Coordinating Council
Madison
DATE: August 30, 2002
TO: Patrick E. Fuller
Assembly Assistant Chief Clerk