Monday, March 22, 2004
Ninety-Sixth Regular Session
The Chief Clerk makes the following entries under the above date:
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The following Assembly proposals, which have been approved by both the Assembly and Senate, have been enrolled by the Legislative Reference Bureau:
Assembly Bill
84
Assembly Bill
169
Assembly Bill
665
Assembly Bill
755
Assembly Bill
821
Assembly Bill
869
Assembly Bill
890
Assembly Bill
893
Assembly Bill
926
Assembly Joint Resolution 52
Assembly Joint Resolution 54
Assembly Joint Resolution 62
Assembly Joint Resolution 67
Assembly Joint Resolution 68
Assembly Joint Resolution 69
Assembly Joint Resolution 72
Patrick E. Fuller
Assembly Chief Clerk
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Communications
State of Wisconsin
Office of the Secretary of State
Madison
To Whom It May Concern:
Acts, Joint Resolutions and Resolutions deposited in this office have been numbered and published as follows:
Bill Number Act Number Publication Date
Assembly Bill 847155March 30, 2004
Assembly Bill 747156March 30, 2004
Assembly Bill 417157March 30, 2004
Assembly Bill 570159March 30, 2004
Assembly Bill 642160March 30, 2004
Assembly Bill 354161March 30, 2004
Assembly Bill 418162March 30, 2004
Assembly Bill 409163March 30, 2004
Sincerely,
Douglas La Follette
Secretary of State
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March 22, 2004
Patrick Fuller
Assembly Chief Clerk
17 West Main Street, Room 208
Madison, WI 53708
Dear Chief Clerk Fuller:
Please note in the Assembly Journal my support for the following bills taken up in the Assembly on March 16, 2004: Senate Joint Resolution 68, Senate Joint Resolution 69, Assembly Bill 50, Assembly Bill 155, Assembly Bill 274, Assembly Bill 326, Assembly Bill 817, Senate Bill 3 and Senate Bill 474. In addition, please note my opposition to Assembly Bill 628.
Thank you for your assistance.
Sincerely,
Jim Kreuser
State Representative
64th Assembly District
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Reference Bureau Corrections
Assembly Bill 755
In enrolling, the following corrections were made:
Senate amendment 1 to Assembly Bill 755:
1. Page 1, line 4: delete "(2g)" and substitute "(2p)".
Senate amendment 2 to Assembly Bill 755:
1. Page 1, line 11: on lines 11 and 12, delete "and (2m)" and substitute ", (2m),".
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A907
Assembly amendment 1 to Assembly Bill 821
In enrolling, the following correction was made:
1. Page 1, line 3: delete "8m" and substitute "8x".
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Referral of Agency Reports
State of Wisconsin
Department of Administration
Madison
February 27, 2004
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 January 2004.
On January 20, 2004, the Medical Assistance Trust Fund cash balance closed at a negative $42.2 million. The negative balance continued through January 31, 2004, when the fund's cash balance closed at its monthly low of a negative $57.3 million. The negative balance was due to the difference in the timing of revenues and expenditures, and a delay in processing interfund transfers. On February 9, 2004, the fund's cash balance closed at a positive $157.8 million.
On January 23, 2004, the Historic Preservation Partnership Fund cash balance closed at a negative $35.0 thousand. The negative balance continued through January 31, 2004, when the fund's cash balance closed at its monthly low of a negative $42.0 thousand. The negative balance was due to the startup of the fund and a difference in the timing of revenues and expenditures.
The Medical Assistance Trust Fund and the Historic Preservation Partnership Fund shortfalls were not in excess of the statutory interfund borrowing limitations 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,