State of Wisconsin
Department of Administration
April 30, 2007
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 March 2007.
On March 30, 2007, the General Fund cash balance closed at a negative $37.3 million. The negative balance was due to the difference in the timing of revenues and expenditures.
On March 1, 2007, the Conservation Fund cash balance closed at a negative $4.3 million. This negative balance continued through March 15, 2007, when the fund's cash balance closed at a positive $19.2 million. The Conservation Fund cash balance reached its intra-month low of a negative $5.9 million on March 7, 2007. The negative balance was due to the difference in the timing of revenues and expenditures.
On March 1, 2007, the Wisconsin Health Education Loan Repayment Fund cash balance closed at a negative $2.0 thousand. This negative balance continued through March 30, 2007, when the fund's cash balance closed at a negative $2.0 thousand. The negative balance was due to the difference in the timing of revenues and expenditures.
The General Fund, Conservation Fund and Wisconsin Health Education Loan Repayment 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,
Michael L. Morgan
Secretary
Referred to joint committee on Finance.
State of Wisconsin
Department of Administration
April 30, 2007
The Honorable, The Legislature:
In compliance with Wisconsin statute 16.548, please find the Wisconsin Office of Federal/State Relations quarterly report to be submitted to the Legislature for the first quarter of 2007. This report provides information on the activities of the office and the status of federal legislation of concern to the State of Wisconsin.
Please contact me if you have any questions about this material.
Sincerely,
Michael Morgan
Secretary
Office of Energy Independence
April 30, 2007
The Honorable, The Legislature:
As required by s.
16.045(5) Wis. Stats., I am submitting the annual
Wisconsin Biofuels and Alternative Fuel Use Report for distribution to the appropriate standing committees.
Should you or Legislative members have questions, please contact me at 608/261-6609.
Sincerely,
Judy Ziewacz
Executive Director
Referred to committee on Environment and Natural Resources.
State of Wisconsin
Ethics Board
May 1, 2007
The Honorable, The Senate:
The following lobbyists have been authorized to act on behalf of the organizations set opposite their names.
For more detailed information about these lobbyists and organizations and a complete list of organizations and people authorized to lobby the 2007-2008 session of the legislature, visit the Ethics Board's web site at
http://ethics.state.wi.us/
Brooks, Bryan Wisconsin Bio Industry Alliance
Broydrick, William Seed Foundation, The
Gibson, Robert SEIU District 1199W/United Professionals for Quality Health Care
Peterson, Craig Lightning Rod Studios LLC
Potter, Rosemary Transit Now
Schooff, Susan Wisconsin Hospital Association Inc (WHA)
Welch, Robert Wisconsin Bio Industry Alliance
Welch, Robert Wisconsin Coin Community Alliance
Also available from the Wisconsin Ethics Board are reports identifying the amount and value of time state agencies have spent to affect legislative action and reports of expenditures for lobbying activities filed by organizations that employ lobbyists.
Sincerely,
R. Roth Judd
Executive Director
State of Wisconsin
Revisor of Statutes Bureau
May
1
, 2007
To the Honorable, the Legislature:
The following rules have been published in the April 30, 2007 Wisconsin Administrative
Register No. 616:
Clearinghouse Rules Effective Date(s)
05-075
7-1-2007
06-017
5-1-2007
06-046
5-1-2007
06-056
5-1-2007
06-058
5-1-2007
06-059
5-1-2007
06-085
5-1-2007
06-097
5-1-2007
06-101
5-1-2007
06-107
5-1-2007
06-114
5-1-2007
06-118
5-1-2007
06-128
5-1-2007
06-138
5-1-2007
Sincerely,
GARY L. POULSON
Assistant Revisor of Statutes
__________________
Motions Under Senate Rule 98 and Joint Rule 7
for the Month of April 2007
A certificate of commendation by the Wisconsin Senate on the motion of Senator Grothman, for Mark Joseph Allen, on the occasion of earning and attaining the rank of the Eagle Scout Award.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Darling, for Griffin Alt, on the occasion of earning and attaining the rank of the Eagle Scout Award.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Lasee, for Daniel Anderson from Appleton East High School, on the occasion of completing the Senate Scholar Program.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Risser, for Judy Aubey, on the occasion of her years of service, success and achievement as a public health nurse.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Risser, for American Legion Auxiliary, on the occasion of the 760 citizens that will comprise the Badger Girls State on June 17-22, 2007.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Grothman, for Michael James Barrette, on the occasion of earning and attaining the rank of the Eagle Scout Award.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Grothman, for Matthew Scott Baumann, on the occasion of earning and attaining the rank of the Eagle Scout Award.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Decker, for Troy Beck from Marathon High School, on the occasion of completing the Senate Scholar Program.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Coggs, for Ms. Lucille Berrien, on the occasion of celebrating her birthday shared with family and friends.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Grothman, for Matthew Lee Birno, on the occasion of earning and attaining the rank of the Eagle Scout Award.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Kanavas, for William Boehm from Waukesha South High School, on the occasion of completing the Senate Scholar Program.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Kreitlow, for Kaitlyn Bogan from Colfax High School, on the occasion of completing the Senate Scholar Program.
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A certificate of commendation by the Wisconsin Senate on the motion of Senator Lazich, for Adam Boll, on the occasion of earning and attaining the rank of the Eagle Scout Award.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Grothman, for Adam Boyung, on the occasion of earning and attaining the rank of the Eagle Scout Award.
