Wednesday, September 1, 2010
Ninety-Ninth Regular Session
The Chief Clerk makes the following entries under the above date.
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The Chief Clerk makes the following entries dated Monday, August
30
, 2010.
The committee on Commerce, Utilities, Energy, and Rail reports and recommends:
Relating to building contractors and affecting small business.
No action taken.
Jeffrey Plale
Chairperson
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The committee on Environment reports and recommends:
Relating to hazardous waste management.
No action taken.
Mark Miller
Chairperson
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State of Wisconsin
Legislative Reference Bureau
September 1
, 2010
To the Honorable, the Legislature:
The following rules have been published in the August 31, 2010 Wisconsin Administrative
Register No. 656:
Clearinghouse Rules Effective Date(s)
08-0259-1-2010
09-028(part) 9-1-2010,
(part) 4-1-2013
09-0919-1-2010
09-1079-1-2010
09-1109-1-2010
10-0079-1-2010
10-0089-1-2010
10-0109-1-2010
10-0119-1-2010
10-0159-1-2010
10-0169-1-2010
10-0269-1-2010
10-0289-1-2010
Sincerely,
BRUCE J. HOESLY
Senior Legislative Attorney/Code Editor
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Wisconsin Housing & Economic
Development Authority
August 24, 2010
The Honorable, The Legislature:
Pursuant to Wisconsin Statute 234.93(5), enclosed please find the following report relating to the Wisconsin Development Reserve Fund:
Annual Report of Guarantee Funds as of June 30, 2010
Should you have any questions or comments on the reports, please feel free to call me at 266-1640.
Sincerely,
Laura b. morris
Chief Financial Officer
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State of Wisconsin
Department of Administration
August 31, 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 July 2010.
On July 26, 2010, the General Fund cash balance closed at a negative $123.0 million (its intra-month low). This negative balance continued through July 31, 2010, when the fund's cash balance closed at a negative $84.4 million. The negative balance was due to the difference in the timing of revenues and expenditures.
On July 1, 2010, the Medical Assistance Trust Fund cash balance closed at a negative $253.1 million (its intra-month low). This negative balance continued through July 29, 2010, when the fund's cash balance closed at a positive $4.2 million. The negative balance was due to the difference in the timing of revenues and expenditures.
S855
On July 1, 2010, the
Police and Fire Protection Fund cash balance closed at a negative $5.0 million (its intra-month low). This negative balance continued through July 31, 2010, when the fund's cash balance closed at a negative $1.0 million. The negative balance was due to the difference in the timing of revenues and expenditures.
On July 1, 2010, the Environmental Fund cash balance closed at a negative $10.7 million. This negative balance continued through July 31, 2010, when the fund's cash balance closed at a negative $10.6 million. The Environmental Fund cash balance reached its intra-month low of a negative $13.0 million on July 22, 2010. The negative balance was due to the difference in the timing of revenues and expenditures.
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 j. schoof
Secretary
Referred to joint committee on Finance.
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State of Wisconsin
Government Accountability Board
August 31, 2010
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 2009-2010 session of the legislature, visit the Government Accountability Board's web site at:
http://gab.wi.gov/.
Plautz, Jolene Safari Club International,
Wisconsin Chapters
Shepherd, Jeremey Coleman Lake Club
Shepherd, Jeremey Wisconsin Independent
Telecommunications System, Inc d/b/a Access Wisconsin
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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