SB44-SSA1, s. 44 17Section 44. 13.94 (1) (a) of the statutes is amended to read:
SB44-SSA1,18,2518 13.94 (1) (a) Audit the books and accounts of the treasurer, the moneys on hand
19in the treasury and all bonds and securities belonging to all public funds on deposit
20in the treasury or properly accounted for by the treasurer secretary of
21administration
, at least every 2 years; and report the result of such examination in
22writing to the governor and the joint committee on finance, specifying therein
23particularly the amount and kind of funds and of all such bonds and securities. The
24bureau shall transmit a certified copy of such report to the outgoing treasurer and
25successor secretary of administration.
SB44-SSA1, s. 45
1Section 45. 13.94 (1) (d) 1. of the statutes is amended to read:
SB44-SSA1,19,52 13.94 (1) (d) 1. At least once every 2 years, and at such other times as the
3governor or legislature directs, examine and see that all the money appearing by the
4books of the department of administration and state treasurer as belonging to the
5several funds is in the vaults of the treasury or in the several state depositories.
SB44-SSA1, s. 46 6Section 46. 13.94 (1) (d) 2. of the statutes is amended to read:
SB44-SSA1,19,177 13.94 (1) (d) 2. If the governor directs that such an examination be conducted,
8the order from the governor shall provide for reimbursement of the legislative audit
9bureau's costs in making the examination from the appropriation under s. 20.525 (1)
10(a). No order from the governor for an examination under this paragraph may take
11precedence over any examination already scheduled by the legislative audit bureau
12without approval of the joint legislative audit committee. If a deficiency is discovered
13pursuant to an examination under this paragraph, the governor shall require the
14treasurer secretary of administration to make up the deficiency immediately; and if
15the treasurer secretary of administration refuses or neglects for 10 days thereafter
16to have the full sum belonging to said funds in the treasury the attorney general shall
17institute proceedings to recover the deficiency.
SB44-SSA1, s. 47 18Section 47. 13.94 (1) (f) of the statutes is amended to read:
SB44-SSA1,19,2319 13.94 (1) (f) Certify Whenever a new secretary of administration takes office,
20certify
to the incoming treasurer secretary the balance in the treasury when he or
21she came into office and all bonds and securities belonging to all public funds on
22deposit in the treasury or properly accounted for and transmit a certified copy thereof
23to the outgoing treasurer secretary.
SB44-SSA1, s. 49 24Section 49. 13.94 (1m) of the statutes is amended to read:
SB44-SSA1,20,8
113.94 (1m) Independent experts. The legislative audit bureau may contract
2for the services of such independent professional or technical experts as deemed
3necessary to carry out the statutory duties and functions of the bureau within the
4limits of the amount provided under s. 20.765 (3) (c) or (5); and, in the case of
5postaudits involving the performance and program accomplishments of a
6department, shall contract for the services of such subject matter and program
7specialists from any state or federal agency or public institution of higher learning
8as deemed necessary by the joint committee on legislative organization.
SB44-SSA1, s. 51 9Section 51. 14.20 (1) (a) of the statutes is amended to read:
SB44-SSA1,20,1110 14.20 (1) (a) "Local governmental unit" has the meaning given in s. 22.01 16.97
11(7).
SB44-SSA1, s. 52 12Section 52. 14.20 (2) of the statutes is amended to read:
SB44-SSA1,20,1513 14.20 (2) From the appropriations appropriation under s. 20.525 (1) (f) and (kf),
14the governor may provide a grant to any local governmental unit or nonprofit
15organization for support of a literacy improvement program.
SB44-SSA1, s. 53 16Section 53. 14.38 (10) (c) of the statutes is amended to read:
SB44-SSA1,20,2217 14.38 (10) (c) Publish in the official state newspaper within 10 days after the
18date of publication of an act a notice certifying the number of each act, the number
19of the bill from which it originated, the date of publication and the relating clause.
20Each certificate shall also contain a notice of where the full text of each act can be
21obtained. Costs under this paragraph shall be charged to the appropriation under
22s. 20.765 (1) (d) or (5).
SB44-SSA1, s. 53m 23Section 53m. 14.46 of the statutes is repealed.
SB44-SSA1, s. 54 24Section 54. 14.58 (1) (intro.) of the statutes is repealed and recreated to read:
SB44-SSA1,21,3
114.58 (1) Sign checks, share drafts, and other drafts. (intro.) Sign checks,
2share drafts, and other drafts on depositories in which moneys may be deposited in
3one of the following methods:
SB44-SSA1, s. 55 4Section 55. 14.58 (2) of the statutes is renumbered 16.401 (2) and amended
5to read:
SB44-SSA1,21,76 16.401 (2) Issue receipts. Issue receipts for all money paid to the treasurer
7department.
SB44-SSA1, s. 56 8Section 56. 14.58 (3) of the statutes is renumbered 16.401 (3).
SB44-SSA1, s. 57 9Section 57. 14.58 (4) of the statutes is renumbered 16.401 (4) and amended
10to read:
SB44-SSA1,21,2211 16.401 (4) Pay on warrants sums authorized by law. (a) Pay out of the treasury,
12on demand, upon the warrants of the department of administration, except as
13provided in s. 20.929, such sums only as are authorized by law to be so paid, if there
14are appropriate funds therein to pay the same, and, when any sum is required to be
15paid out of a particular fund, pay it out of such fund only; and upon each such
16warrant, when payment is made in currency, take the receipt endorsed on or annexed
17thereto, of the payee therein named or an authorized agent or assignee. The state
18treasurer
secretary shall accept telephone advice believed by the treasurer him or
19her
to be genuine from any public depository, as defined in s. 34.01 (5), stating that
20a specified amount of money has been deposited with such public depository for the
21credit of the state treasurer, and shall act upon such telephone advice as though it
22had been in writing.
SB44-SSA1,22,423 (b) When in the judgment of the state treasurer secretary balances in state
24public depository accounts are temporarily in excess of that required under par. (a),
25the treasurer, with the concurrence of the secretary of administration, may authorize

1the preparation of a warrant in excess of the funds contained in
transfer the excess
2balance to
the investment fund for the purpose of investment only. The earnings
3attributable to the investment of temporary excess balances shall be distributed as
4provided in sub. (19) (14).
SB44-SSA1, s. 58 5Section 58. 14.58 (5) of the statutes is renumbered 16.401 (5) and amended
6to read:
SB44-SSA1,22,117 16.401 (5) Account for interest. Pay into the treasury and account for all
8sums directly or indirectly received by the treasurer secretary by virtue of the
9treasurer's secretary's office, or as interest or compensation for the use, deposit, or
10forbearance of any state moneys in the treasurer's secretary's hands or under the
11treasurer's secretary's control.
SB44-SSA1, s. 59 12Section 59. 14.58 (6) of the statutes is renumbered 16.401 (6) and amended
13to read:
SB44-SSA1,22,2514 16.401 (6) Keep cash and fund accounts. Keep records showing the number,
15date, and amount of each cash receipt issued by the treasurer's office department and
16classify said receipts by state funds; submit a summary statement of collections by
17fund together with a copy of each remittance advice in support thereof; keep also
18records showing the check, share draft, or other draft number, date, payee, and
19amount of each cash disbursement and classify said disbursements by state funds;
20keep a record of the date, payee, and amount of each disbursement made by a money
21transfer technique other than a check or draft and classify the disbursement by state
22fund; and verify at the end of each week the amounts shown by the treasurer's
23secretary's records to represent total cash balance and cash balances of individual
24state funds by comparing said amounts with corresponding balances appearing on
25records maintained by the department of administration.
SB44-SSA1, s. 60
1Section 60. 14.58 (8) (intro.) and (a) to (c) of the statutes are renumbered
216.401 (7) (intro.) and (a) to (c).
SB44-SSA1, s. 61 3Section 61. 14.58 (8) (d) of the statutes is repealed.
SB44-SSA1, s. 62 4Section 62. 14.58 (9) of the statutes is renumbered 16.401 (8) and amended
5to read:
SB44-SSA1,23,226 16.401 (8) Biennial Submit biennial report. On or before October 15 of each
7odd-numbered year, submit to the governor and the chief clerk of each house of the
8legislature, for distribution to the legislature under s. 13.172 (2), a report containing
9the same information required of departments and independent agencies under s.
1015.04 (1) (d). The report shall also
As part of the report submitted under s. 15.04 (1)
11(d),
include a statement showing for each of the 2 preceding fiscal years the cash
12balance in each state fund at the beginning of the fiscal year, the aggregate amount
13of receipts credited, and the aggregate amount of disbursements charged to each said
14fund during the fiscal year and the resultant cash balance in each state fund at the
15end of the fiscal year. This statement shall further show as of the end of each said
162 fiscal years, at par, the aggregate value of securities held for each state fund and
17the aggregate value of securities held in trust or deposited for safekeeping, and shall
18show the manner in which the total cash balance was accounted for by listing the
19balances on deposit in each state account in a public depository, deducting from the
20total of such balances the aggregate amount of checks, share drafts , or other drafts
21outstanding and adding thereto the aggregate amount of cash and cash items in
22office.
SB44-SSA1, s. 63 23Section 63. 14.58 (10) of the statutes is renumbered 16.401 (9) and amended
24to read:
SB44-SSA1,24,7
116.401 (9) Report certain payments. Whenever the state treasurer secretary
2or any state department shall remit to any county, city, town, or village any sum in
3payment of a state aid or other item, the remitter shall transmit a statement of the
4amount and purpose thereof to the clerk of such municipality. After the receipt
5thereof, the clerk of such municipality shall present such statement at the next
6regular meeting of the governing body and shall thereafter file and keep such
7statement for 6 years.
SB44-SSA1, s. 64 8Section 64. 14.58 (12) of the statutes is renumbered 16.401 (10) and amended
9to read:
SB44-SSA1,24,1810 16.401 (10) Stamp checks and drafts. Cause to be plainly printed or stamped
11upon each check, share draft, and other draft issued by the state treasurer secretary
12the period of time, as determined by the state treasurer secretary but not to exceed
13one year, during which the check or other draft may be presented for payment. The
14state treasurer secretary shall cancel on his or her records any check or other draft
15that is not presented for payment within the prescribed time period and shall credit
16the amount thereof to the fund upon which it is drawn. Notice of such cancellation
17and credit shall be immediately submitted by the state treasurer to the department
18of administration.
SB44-SSA1, s. 65 19Section 65. 14.58 (13) of the statutes is renumbered 16.401 (11) and amended
20to read:
SB44-SSA1,25,921 16.401 (11) Services Provide services in connection with securities held in
22trust.
Upon request therefor from any company, corporation, society, order, or
23association which that has securities on deposit with the treasurer secretary, in
24trust, mail to its address not to exceed 60 days before the same become due, any or
25all interest coupons; return to it any or all bonds, notes, or other deposits as they

1become due and are replaced by other securities; cut all interest coupons, make any
2endorsement of interest or otherwise on any such securities; and collect therefor from
3the company, corporation, society, order, or association making the request, a 25-cent
4fee for a single coupon cut, or for each entry of interest endorsed on a note or return
5of a bond, note, or other security, and a 10-cent fee for each additional coupon cut,
6or entry of interest endorsed on a note, bond, or other security, and may withhold any
7and all coupons cut or refuse endorsement of interest on securities until such fee is
8paid. Such fees shall be paid into the state treasury as a part of the general fund,
9and an extra charge may be required for postage or registered mail.
SB44-SSA1, s. 66 10Section 66. 14.58 (17) of the statutes is renumbered 16.401 (12) and amended
11to read:
SB44-SSA1,25,1712 16.401 (12) Safekeeping Hold safekeeping receipts for federal securities.
13Whenever any federal securities are purchased under authority of any law and the
14state treasurer secretary is custodian thereof the treasurer secretary may accept and
15hold safekeeping receipts of a federal reserve bank for such securities. Each such
16receipt shall be identified on its face with the name of the fund to which the securities
17described in the receipt belong.
SB44-SSA1, s. 67 18Section 67. 14.58 (18) of the statutes is renumbered 16.401 (13) and amended
19to read:
SB44-SSA1,26,220 16.401 (13) Sale of investments. Whenever the department of administration
21draws a check, share draft, or other draft dated the next following business day upon
22a fund whose investment and collection is under the exclusive control of the
23investment board pursuant to s. 25.17 (1), and the receipts of the state treasurer are
24insufficient to permit a disbursement from said fund in the amount of such check,
25share draft, or other draft, the investment board shall sell investments owned by

1such fund for delivery in time to provide sufficient money to cover such check, share
2draft, or other draft on the date which that it bears.
SB44-SSA1, s. 68 3Section 68. 14.58 (19) of the statutes is renumbered 16.401 (14).
SB44-SSA1, s. 69 4Section 69. 14.58 (21) of the statutes is repealed.
SB44-SSA1, s. 72 5Section 72. 14.65 (1) of the statutes is amended to read:
SB44-SSA1,26,126 14.65 (1) The secretary of administration shall transfer from the tuition trust
7fund or the college savings program trust fund to the general fund an amount equal
8to the amount expended from the appropriations under s. 20.505 (9) (a), 1995 stats.,
9and s. 20.585 (2) (a), 2001 stats., and s. 20.585 (2) (am), 2001 stats., when the
10secretary of administration determines that funds in the tuition trust fund or the
11college savings program trust fund are sufficient to make the transfer. The secretary
12of administration may make the transfer in installments.
SB44-SSA1, s. 77 13Section 77. 15.06 (1) (d) of the statutes is repealed.
SB44-SSA1, s. 79 14Section 79. 15.07 (1) (b) 5. of the statutes is amended to read:
SB44-SSA1,26,1515 15.07 (1) (b) 5. Savings and loan institutions review board.
SB44-SSA1, s. 80 16Section 80. 15.07 (1) (b) 18. of the statutes is repealed.
SB44-SSA1, s. 81 17Section 81. 15.07 (2) (k) of the statutes is repealed.
SB44-SSA1, s. 82 18Section 82. 15.07 (2) (L) of the statutes is amended to read:
SB44-SSA1,26,2119 15.07 (2) (L) The governor shall serve as chairperson of the information
20technology management board and the chief information officer the secretary of
21administration or his or her designee
shall serve as secretary of that board.
SB44-SSA1, s. 84 22Section 84. 15.07 (5) (g) of the statutes is amended to read:
SB44-SSA1,26,2423 15.07 (5) (g) Members of the savings and loan institutions review board, $10
24per day.
SB44-SSA1, s. 85 25Section 85. 15.07 (5) (gm) of the statutes is repealed.
SB44-SSA1, s. 86
1Section 86. 15.103 (2) of the statutes is repealed.
SB44-SSA1, s. 87s 2Section 87s. 15.105 (title) of the statutes is amended to read:
SB44-SSA1,27,3 315.105 (title) Same; attached boards, commissions, and office offices.
SB44-SSA1, s. 90 4Section 90. 15.105 (4) of the statutes is amended to read:
SB44-SSA1,27,115 15.105 (4) Public records board. There is created a public records board which
6is attached to the department of administration under s. 15.03. The public records
7board shall consist of the governor, the director of the historical society, the attorney
8general, the state auditor, and the director of the legislative council staff, or their
9designated representatives, and a representative of the small business community,
10a representative of a local unit of government a school board or the governing body
11of a municipality
, as defined in s. 106.215 (1) (e) 281.59 (1) (c), and one other member.
SB44-SSA1, s. 92 12Section 92. 15.105 (11) of the statutes is repealed.
SB44-SSA1, s. 92x 13Section 92x. 15.105 (12) of the statutes is renumbered 15.345 (4), and 15.345
14(4) (a) (intro.), as renumbered, is amended to read:
SB44-SSA1,27,1715 15.345 (4) (a) Creation; membership. (intro.) There is created a waste facility
16siting board, attached to the department of administration natural resources under
17s. 15.03, consisting of the following members:
SB44-SSA1, s. 95 18Section 95. 15.105 (25) of the statutes is repealed.
SB44-SSA1, s. 97d 19Section 97d. 15.105 (29) of the statutes is created to read:
SB44-SSA1,27,2520 15.105 (29) Office of state human resources management. (a) Creation.
21There is created an office of state human resources management which is attached
22to the department of administration under s. 15.03 under the direction and
23supervision of a director. The director shall be nominated by the governor and with
24the advice and consent of the senate appointed to serve at the pleasure of the
25governor.
SB44-SSA1,28,11
1(b) Same; specified divisions. 1. `Division of merit recruitment and selection.'
2There is created in the office of state human resources management a division of
3merit recruitment and selection. The administrator of the division of merit
4recruitment and selection shall be nominated by the governor, and with the advice
5and consent of the senate appointed for a 5-year term, under the unclassified service
6from a register of at least 5 names certified to the governor by the director of the office
7of state human resources management. The director of the office of state human
8resources management shall prepare and conduct an examination for the position
9of administrator according to the requirements for classified positions under subch.
10II of ch. 230. The administrator of the division may be renominated by the governor,
11and with the advice and consent of the senate reappointed.
SB44-SSA1,28,1512 2. `Division of compensation and labor relations.' There is created in the office
13of state human resources management a division of compensation and labor
14relations. The administrator of the division shall be appointed by the director of the
15office of state human resources management outside the classified service.
SB44-SSA1,28,1916 3. `Division of affirmative action.' There is created in the office of state human
17resources management a division of affirmative action. The administrator of the
18division shall be appointed by the director of the office of state human resources
19management outside the classified service.
SB44-SSA1,28,2320 (c) Same; attached board. 1. `State employees suggestion board.' There is
21created in the office of state human resources management a state employees
22suggestion board consisting of 3 persons, at least one of whom shall be a state officer
23or employee, appointed for 4-year terms.
SB44-SSA1,29,424 (d) Same; council. 1. `Council on affirmative action.' a. There is created in the
25office of state human resources management a council on affirmative action

1consisting of 15 members appointed for 3-year terms. A majority of members shall
2be public members and a majority of members shall be minority persons, women, or
3persons with disabilities, appointed with consideration to the appropriate
4representation of each group.
SB44-SSA1,29,75 b. The president of the senate, the speaker of the assembly, the minority leader
6of the senate, and the minority leader of the assembly each shall appoint one member
7and the remaining members shall be appointed by the governor.
SB44-SSA1, s. 98 8Section 98. 15.107 (7) (f) of the statutes is amended to read:
SB44-SSA1,29,109 15.107 (7) (f) A representative of the department of electronic government
10administration.
SB44-SSA1, s. 98e 11Section 98e. 15.107 (16) (e) of the statutes is amended to read:
SB44-SSA1,29,1312 15.107 (16) (e) Sunset. This subsection does not apply after August 31, 2003
132005.
SB44-SSA1, s. 100p 14Section 100p. 15.155 (2) of the statutes is repealed.
SB44-SSA1, s. 101 15Section 101. 15.16 (1) (intro.) of the statutes is amended to read:
SB44-SSA1,29,2016 15.16 (1) Employee trust funds board. (intro.) The employee trust funds
17board shall consist of the governor or the governor's designee on the group insurance
18board, the secretary of employment relations director of the office of state human
19resources management
or the secretary's director's designee and 11 persons
20appointed or elected for 4-year terms as follows:
SB44-SSA1, s. 102 21Section 102. 15.165 (2) of the statutes is amended to read:
SB44-SSA1,30,622 15.165 (2) Group insurance board. There is created in the department of
23employee trust funds a group insurance board. The board shall consist of the
24governor, the attorney general, the secretary of administration, the secretary of
25employment relations
the director of the office of state human resources

1management,
and the commissioner of insurance or their designees, and 5 persons
2appointed for 2-year terms, of whom one shall be an insured participant in the
3Wisconsin retirement system who is not a teacher, one shall be an insured
4participant in the Wisconsin retirement system who is a teacher, one shall be an
5insured participant in the Wisconsin retirement system who is a retired employee,
6and one shall be an insured employee of a local unit of government.
SB44-SSA1, s. 103 7Section 103. 15.17 of the statutes is repealed.
SB44-SSA1, s. 104 8Section 104. 15.173 of the statutes is repealed.
SB44-SSA1, s. 105 9Section 105. 15.175 of the statutes is repealed.
SB44-SSA1, s. 107 10Section 107. 15.177 of the statutes is repealed.
SB44-SSA1, s. 109 11Section 109. 15.183 (2) of the statutes is repealed.
SB44-SSA1, s. 110 12Section 110. 15.185 (3) of the statutes is amended to read:
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