Assembly Speaker
__________________
April 9, 2003
Mr. Patrick Fuller
Chief Clerk
Wisconsin Assembly
Room 208, Risser Justice Center
17 West Main Street
Madison, Wisconsin 53708
Dear Patrick:
Pursuant to Wisconsin Statute Section
15.227 (8), I have appointed Representative John Townsend to the Council on Migrant Labor.
Sincerely,
John G. Gard
Assembly Speaker
__________________
April 9, 2003
Mr. Patrick Fuller
Chief Clerk
Wisconsin Assembly
Room 208, Risser Justice Center
17 West Main Street
Madison, Wisconsin 53708
Dear Patrick:
A158
Pursuant to Wisconsin Statute Section
14.017 (2), I have appointed Representative John Townsend to the Council on Alcohol and Other Drug Abuse.
Sincerely,
John G. Gard
Assembly Speaker
__________________
April 9, 2003
Mr. Patrick Fuller
Chief Clerk
Wisconsin Assembly
Room 208, Risser Justice Center
17 West Main Street
Madison, Wisconsin 53708
Dear Patrick:
Pursuant to Wisconsin Statute Section
13.48 (2), I have appointed Representatives Daniel Vrakas and Jeff Fitzgerald to the Building Commission.
Sincerely,
John G. Gard
Assembly Speaker
__________________
April 9, 2003
Mr. Patrick Fuller
Chief Clerk
Wisconsin Assembly
Room 208, Risser Justice Center
17 West Main Street
Madison, Wisconsin 53708
Dear Patrick:
Pursuant to Wisconsin Statute Section
234.02 (1), I have designated Representative Steve Wieckert to the Wisconsin Housing and Economic Development Authority.
Sincerely,
John G. Gard
Assembly Speaker
__________________
April 9, 2003
Mr. Patrick Fuller
Chief Clerk
Wisconsin Assembly
Room 208, Risser Justice Center
17 West Main Street
Madison, Wisconsin 53708
Dear Patrick:
Pursuant to Wisconsin Statute Section
115.197, I have designated Lisa Stewart Boettcher to the Council on Domestic Abuse.
Sincerely,
John G. Gard
Assembly Speaker
__________________
April 15, 2003
Mr. Patrick Fuller
Chief Clerk
Wisconsin Assembly
Room 208, Risser Justice Center
17 West Main Street
Madison, Wisconsin 53708
Dear Patrick:
Pursuant to Wisconsin Statute Section
15.465 (2), I have appointed Representative Scott Suder to the Rural Economic Development Board.
Sincerely,
John G. Gard
Assembly Speaker
__________________
Referral of Agency Reports
State of Wisconsin
Department of Administration
Madison
March 14, 2003
To the Honorable, the Legislature:
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 February 2003.
On February 1, 2003, the Wisconsin Health Education Loan Repayment Fund cash balance closed at a negative $5 thousand. This negative balance continued until February 10, 2003, when the fund cash balance closed at a positive $6 thousand. On February 24, 2003, the fund cash balance again fell negative, closing at a negative $1 thousand. The negative cash balance continued through February 28, 2003, when the cash balance closed at a negative $3 thousand. The negative balance was due to the difference in the timing of revenues and expenditures.
On February 1, 2003, the Tobacco Control Fund cash balance closed at a negative $250 thousand. This negative balance continued until February 4, 2003, when the fund cash balance closed at a positive $7.4 million. The negative balance was due to the delay of a statutory funding transfer.
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On February 1, 2003, the
University Trust - Principal Fund cash balance closed at a negative $181 thousand. The negative balance continued until February 7, 2003, when the fund cash balance closed at a positive $49 thousand. On February 14, 2003, the fund cash balance again fell negative, closing at a negative $221 thousand. The negative cash balance continued until February 20, 2003, when the cash balance closed at a positive $285 thousand. The negative balances were due to an error in a January wire transfer, which has since been corrected.
The Wisconsin Health Education Loan Repayment Fund, Tobacco Control Fund, and the University Trust - Principal Fund shortfalls were not in excess of the statutory interfund borrowing limitation and did not exceed the balances of the funds available for interfund borrowing.
