Department of Administration
August 31, 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 July 2007.
On July 2, 2007, the Medical Assistance Trust Fund cash balance closed at a negative $27.2 million, its intramonth low. This negative balance continued through July 23, 2007, when the fund's cash balance closed at a positive $211 thousand. The negative balance was due to the difference in the timing of revenues and expenditures.
On July 3, 2007, the Dry Cleaner Environmental Response Fund cash balance closed at a negative $57 thousand. This negative balance continued intermittently through July 31, 2007, when the fund's cash balance closed at a negative $30 thousand. The Dry Cleaner Environmental Response Fund cash balance reached its intramonth low of a negative $91 thousand on July 19, 2007. The negative balance was due to the difference in the timing of revenues and expenditures.
S324
On July 2, 2007, the
Wisconsin Health Education Loan Repayment Fund cash balance closed at a negative $2 thousand. This negative balance continued through July 31, 2007, when the fund's cash balance closed at a negative $2 thousand. The negative balance was due to the difference in the timing of revenues and expenditures.
The Medical Assistance Trust Fund, Dry Cleaner Environmental Response 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
September 1, 2007
The Honorable, the Legislature:
Included with this correspondence, I am submitting the reports from the Department of Administration, Division of Gaming (Gaming), for the third and fourth quarters of fiscal year 2007 (January 1, 2007 through March 31, 2007 and April 1, 2007 through June 30, 2007, respectively). As required by s.562.02(1)(g), Wis. Stats., the attached materials contain pari-mutuel wagering and racing statistical information, as well as the revenues for the program areas of Racing, Charitable Gaming, Bingo and Indian Gaming. Geneva Lakes Greyhound Track ceased operations on April 1, 2006 and therefore is no longer included in the Pari-Mutuel Wagering Statistics.
If you have any questions or comments regarding this report, please do not hesitate to contact Rachel Meek at (608) 270-2535.
Sincerely,
Robert W. Sloey
Administrator
State of Wisconsin
Department of Health and Family Services
September 1, 2007
The Honorable, The Senate:
Section
227.485(9) of the Wis. Stats. requires the Department to submit a report concerning decisions and resulting payments of attorney fees and related legal costs. Attorney fees and other legal costs are to be paid whenever the opposing party to an agency's Chapter
227 hearing prevails and it is determined the agency's position was not substantially justified. The attached report reflects payments made during SFY2007.
In addition, under 814.245(10) of the Wis. Stats., the Department is required to report any awards granted to the Department regarding frivolous motions brought against this Department. In SFY 2007, no motions of opposing parties were found to be frivolous. Consequently, the Department has no awards to report.
With warm regards,
Kevin R. Hayden
Secretary
Referred to committee on Health and Human Services.
State of Wisconsin
Ethics Board
September 4, 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/
Handzel Jr, Henry Nestle Waters North America
Jensen, Eric Wisconsin Academy of Physician Assistants
Joranson, Eric Murphy Oil USA Inc
Kuehn, Ronald W Nestle Waters North America
Lamb, Jordan Murphy Oil USA Inc
Lawson, Cedric United Council of UW Students
Neale, Robert International Code Council
Reaman, Darren Custom Electronic Design and Installation Association
Wilson, John D Wisconsin Center for Academically Talented Youth Inc.
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
__________________
Chief Clerk Marchant, with unanimous consent, asked that the Senate adjourn until Thursday, September 6, 2007.
Adjourned.
4:01 P.M.
