Ninety-Fifth Regular Session
STATE OF WISCONSIN
Assembly Journal
The Chief Clerk makes the following entries under the above date:
__________________
Administrative Rules
Relating to criteria and procedures for reimbursement of interpreting services for persons who are deaf or hard of hearing.
Report received from Agency, August 29, 2002.
To committee on Children and Families .
Referred on September 10, 2002.
Relating to communication services.
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.
Report received from Agency, August 30, 2002.
To committee on Education Reform .
Referred on September 10, 2002.
Relating to Wisconsin works.
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.
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.
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.
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.
Report received from Agency, August 29, 2002.
To committee on Natural Resources .
Referred on September 10, 2002.
Relating to adult field supervision.
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.
Report received from Agency, August 29, 2002.
To committee on Children and Families .
Referred on September 10, 2002.
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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.
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State of Wisconsin
Groundwater Coordinating Council
Madison
DATE: August 30, 2002

TO: Patrick E. Fuller
Assembly Assistant Chief Clerk
FROM: Tim Asplund
Department of Natural Resources - DG/2
In this packet, please find the following items:
1) The 2002 Groundwater Coordinating Council Report to the Legislature, as required by s. 15.347 Wis. Stats.
2) A document titled, "Sharing Our Buried Treasure: Directions for the Protection and Management of Wisconsin's Groundwater" which is a summary of the 2001 Groundwater Summit facilitated by the Groundwater Coordinating Council.
3) A set of three Comprehensive Planning and Groundwater Fact Sheets developed by the Groundwater Coordinating Council to assist local communities in their "Smart Growth" planning activities.
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