July 30, 2010
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 June 2010.
On June 21, 2010, the General Fund cash balance closed at a negative $8.2 million (its intra-month low). This negative balance continued through June 22, 2010, when the fund's cash balance closed at a positive $21.7 million. The negative balance was due to the difference in the timing of revenues and expenditures.
On June 1, 2010, the Medical Assistance Trust Fund cash balance closed at a negative $298.4 million. This negative balance continued through June 30, 2010, when the fund's cash balance closed at a negative $257.2 million. The Medical Assistance Trust Fund cash balance reached its intra-month low of a negative $299.2 million on June 4, 2010. The negative balance was due to the difference in the timing of revenues and expenditures.
On June 1, 2010, the Police and Fire Protection Fund cash balance closed at a negative $10.0 million (its intra-month low). This negative balance continued through June 30, 2010, when the fund's cash balance closed at a negative $5.0 million. The negative balance was due to the difference in the timing of revenues and expenditures.
On June 30, 2010, the Environmental Fund cash balance closed at a negative $10.0 million (its intra-month low). The negative balance was due to the difference in the timing of revenues and expenditure.
The General Fund, Medical Assistance Trust Fund, Police and Fire Protection Fund, and Environmental 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,
daniel schooff
Secretary
Referred to joint committee on Finance.
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State of Wisconsin
Government Accountability Board
August 4, 2010
The Honorable, The Senate:
The following lobbyists have been authorized to act on behalf of the organizations set opposite their names.
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For more detailed information about these lobbyists and organizations and a complete list of organizations and people authorized to lobby the 2009-2010 session of the legislature, visit the Government Accountability Board's web site at:
http://gab.wi.gov/.
Schally, Timothy Motion Picture Association of America Inc
Also available from the Wisconsin Government Accountability 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,
kevin kennedy
Director and General Counsel
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Motions Under Senate Rule
98 and Joint Rule
7
for the Month of June and July 2010
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Marlene Gross-Ackeret, on the occasion of her retirement after almost 33 years of dedicated service to the Menomonee Falls School District.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Schultz, for Susan Davis Allen on the occasion of her years of service as the Director of Institutional Advancement/Foundation Co-Director, and her outstanding contributions to her students and to the field of education.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Erpenbach, for Pat Anderson, on the occasion of her retirement after years of dedicated service to the City of Verona.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Susan Baker, on the occasion of her retirement after 11 years of dedicated service to the Germantown School District.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Schultz, for Jonathon Bahr, 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 Hansen, for the Bay Port High School Boys Baseball Team, on the occasion of a incredible season.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Judy Bednar, on the occasion of her retirement after 22 years of dedicated service to the Menomonee Falls School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Roberta Bloch, on the occasion of her retirement after 25 years of dedicated service to the Menomonee Falls School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for T. Michael Bolger, JD, on the occasion of his retirement as the President and CEO of the Medical College of Wisconsin.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Jacqueline Blumberg, on the occasion of her retirement after 34 years of dedicated service to the Menomonee Falls School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Barbara Borkenhagen, on the occasion of her retirement after 18 years of dedicated service to the Menomonee Falls School District.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Risser, for Benjamin Brummel, 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 Lasee, for Shaun Buechel, 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 Daniel Robert Chapman, 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 Vinehout, for the Village of Cochrane, on the occasion of celebrating their Centennial.
A certificate of commendation by the Wisconsin Legislature on the motion of Senator Harsdorf, for Carl Alexander Colosky, 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 Taylor, for Pastor Rodney Cunningham, on the occasion of his dedication to the church and the beautiful music he has composed.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Susan Dragisic, on the occasion of her 10 years of dedication as President and Chief Executive Officer of the United Way of Greater Milwaukee.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Grothman, for Jordan Everett Duenk, 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 Darling, for Paulette Eck, on the occasion of her retirement after 20 years of dedicated service to the Germantown School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Ellsworth Cooperative Creamery, on the occasion of celebrating their 100th Anniversary.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Erpenbach, for Jim Erb, on the occasion of his retirement after years of dedicated service with the Green County Dispatcher.
A certificate of congratulations by the Wisconsin Legislature on the motion of Senator Jauch, for Chancellor Julius E. Erlenbach, on the occasion of her retirement after years of dedicated service to the University of Wisconsin-Superior.
A certificate of congratulations by the Wisconsin Legislature on the motion of Senator Jauch, for Levi Felton, on the occasion of earning and attaining the rank of the Eagle Scout Award.
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A certificate of commendation by the Wisconsin Senate on the motion of Senator Lasee, for Maxwell Friederichs, 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 Taylor, for Christopher Gibbs, on the occasion of his dedication, knowledge and commitment to his time in my office and wish him the best on his new endeavors.
A certificate of commendation by the Wisconsin Legislature on the motion of Senator Harsdorf, for Mr. Rich Gregerson, on the occasion of his retirement after 31 years of dedicated service as the Band Director and Music Educator at Richmond School District.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Schultz, for Scott E. Grinder, 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 Darling, for Karla Hare, on the occasion of her retirement after 12 years of dedicated service to the Germantown School District.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Taylor, for James and Lucy Harris, on the occasion of celebrating their 63rd Anniversary shared with family and friends.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Hansen, for Nathan J. Heim, 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 Jauch, for Cody, Matthew and Nathan Houdek, 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 Schultz, for Jim Huebsch, on the occasion of his years of dedicated service to the Town of Washington Fire Department.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Erpenbach, for Jacob Paul Hunter, 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 Darling, for Beverly Jacquet, on the occasion of her retirement after 33 years of dedicated service to the Menomonee Falls School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Mary Kadera, on the occasion of her retirement after 18 years of dedicated service to the Germantown School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Chris Kleeba, on the occasion of her retirement after 31 years of dedicated service to the Menomonee Falls School District.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Grothman, for William H. Klingbeil III, 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 Darling, for Nancy Kluth, on the occasion of her retirement after 27 years of dedicated service to the Menomonee Falls School District.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Vinehout, for Doug and Toni Knoepke of More-to-Do Farms, on the occasion of being chosen to host the 2010 Pepin County Dairy Breakfast.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Decker, for Regina Koskey, on the occasion of the celebration of her 100th Birthday shared with family and friends.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Vinehout, for Monica Krings, on the occasion of her retirement after 32 1/2 years of dedicated service to the Plum City School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Cynthia Kryda, on the occasion of her retirement after 22 years of dedicated service to the Menomonee Falls School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Barbara Lambrecht, on the occasion of her retirement after 31 years of dedicated service to the Germantown School District.
A certificate of congratulations by the Wisconsin Legislature on the motion of Senator Harsdorf, for Lammer's Food Fest and the Lammer Family, on the occasion of celebrating 150 years of business.
A certificate of congratulations by the Wisconsin Legislature on the motion of Senator Lassa, for Christian Lancour, 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 Darling, for Mary Luciani, on the occasion of her retirement after 27 years of dedicated service to the Menomonee Falls School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Sullivan, for Evan B. Lynch, 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 Taylor, for Bezelee and Lena Martin, on the occasion of celebrating their 50th Anniversary shared with family and friends.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Jeanie Medema, on the occasion of her retirement after 34 years of dedicated service to the Germantown School District.
A certificate of commendation by the Wisconsin Legislature on the motion of Senator Harsdorf, for the Village of Milltown, on the occasion of celebrating their 100th Anniversary.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Vinehout, for the Monroe County Agricultural Society on the occasion of the 35th anniversary of the Budweiser Dairyland Super National Tractor Pull.
A certificate of congratulations by the Wisconsin Legislature on the motion of Senator Jauch, for Captain Terry R. Nesvold, on the occasion of his selection as the American Jail Association's 2010 Correctional Administrator of the Year.
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A certificate of congratulations by the Wisconsin Senate on the motion of Senator Darling, for Jim Newman, on the occasion of his retirement after 9 years of dedicated service to the Menomonee Falls School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Hansen, for the Notre Dame Academy Girls Track and Field Team, on the occasion of a remarkable season.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Sullivan, for Harrison Michael Ostrenga, 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 Darling, for Carol Otten, on the occasion of her retirement after 21 years of dedicated service to the Germantown School District.
A certificate of congratulations by the Wisconsin Senate on the motion of Senator Hansen, for the Peshtigo High School Girls Softball Team, on the occasion of a amazing season.
A certificate of commendation by the Wisconsin Senate on the motion of Senator Ellis, for Jordan Peterson, 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 Lassa, for Edie Felts-Podoll, on the occasion of her retirement after 33 years of dedicated service as the Adams County Family Living Educator.
