AB1039: Bill Text

AB1039,35,15 25.50 (4) Period of investments; withdrawal of funds. Subject to the right of the local government to specify the period in which its funds may be held in the fund, the department of administration state treasurer shall prescribe the mechanisms and procedures for deposits and withdrawals.

AB1039,96 Section 96. 25.50 (5m) (a) of the statutes is amended to read:

AB1039,35,25 25.50 (5m) (a) The board, in cooperation with the department of administration, shall provide information necessary for the state treasurer to provide a monthly report to each local government having an investment in the fund. The board shall use all reasonable efforts to provide the information to the state treasurer in time to allow the treasurer to mail or electronically transmit the report to the local government no later than 6 business days after the end of the month covered by the report. The report shall include information on the fund's earnings for the month, with comparison to appropriate indexes or benchmarks in the private sector.

AB1039,97 Section 97. 25.50 (7) of the statutes is amended to read:

AB1039,36,8 25.50 (7) Reimbursement of expenses. The department of administration state treasurer shall deduct monthly from the earnings of the fund during the preceding calendar month an amount sufficient to cover all actual and necessary expenses incurred by the state in administering the fund in the preceding calendar month, except that in no fiscal year may the department of administration state treasurer deduct an amount exceeding the amount appropriated under s. 20.505 (1) (gc) 20.585 (1) (g) for that fiscal year.

AB1039,98 Section 98. 25.50 (8) (b) of the statutes is amended to read:

AB1039,36,12 25.50 (8) (b) The department of administration state treasurer shall report monthly to each local official the deposits and withdrawals of the preceding month and any other activity within the account.

AB1039,99 Section 99. 25.50 (9) of the statutes is amended to read:

AB1039,36,15 25.50 (9) Rules. The department of administration state treasurer may promulgate rules to carry out the purposes of this section.

AB1039,100 Section 100. 25.50 (10) of the statutes is amended to read:

AB1039,36,19 25.50 (10) Insurance of principal. The department of administration state treasurer may obtain insurance for the safety of the principal investments of the fund. The insurance is a reimbursable expense under sub. (7).

AB1039,101 Section 101. 25.80 of the statutes is amended to read:

AB1039,36,23 25.80 Tuition trust fund. There is established a separate nonlapsible trust fund designated as the tuition trust fund, consisting of all revenue from enrollment fees and the sale of tuition units under s. 16.64 14.63.

AB1039,102 Section 102. 25.85 of the statutes is amended to read:

AB1039,37,7 25.85 College savings program trust fund. There is established a separate nonlapsible trust fund designated as the college savings program trust fund, consisting of all revenue from enrollment fees for and contributions to college savings accounts under s. 16.641 14.64 and from distributions and fees paid by the vendor under s. 16.255 (3) other than revenue from those sources that is deposited in the college savings program bank deposit trust fund or the college savings program credit union deposit trust fund.

AB1039,103 Section 103. 25.853 of the statutes is amended to read:

AB1039,37,18 25.853 College savings program bank deposit trust fund. There is established a separate nonlapsible trust fund designated as the college savings program bank deposit trust fund, consisting of all revenue from enrollment fees for and contributions to college savings accounts under s. 16.641 14.64 in which the investment instrument is an account held by a state or national bank, a state or federal savings bank, a state or federal savings and loan association, or a savings and trust company that has its main office or home office or a branch office in this state and that is insured by the Federal Deposit Insurance Corporation, and all revenue from distributions and fees paid by the vendors of those investment instruments under s. 16.255 (3).

AB1039,104 Section 104. 25.855 of the statutes is amended to read:

AB1039,38,3 25.855 College savings program credit union deposit trust fund. There is established a separate nonlapsible trust fund designated as the college savings program credit union deposit trust fund, consisting of all revenue from enrollment fees for and contributions to college savings accounts under s. 16.641 14.64 in which the investment instrument is an account held by a state or federal credit union, including a corporate central credit union organized under s. 186.32, that has its main office or home office or a branch office located in this state and that is insured by the National Credit Union Administration, and all revenue from distributions and fees paid by the vendors of those investment instruments under s. 16.255 (3).

AB1039,105 Section 105. 26.14 (4) of the statutes is amended to read:

AB1039,38,21 26.14 (4) Emergency fire wardens or those assisting them in the fighting of forest fires shall prepare itemized accounts of their services and the services of those employed by them, as well as other expenses incurred, on blanks to be furnished by the department and in a manner prescribed by the department, and make oaths or affirmation that said account is just and correct, which account shall be forwarded and approved for payment by the department. As soon as any such account has been paid by the secretary of administration state treasurer, the department of natural resources shall send to the proper county treasurer a bill for the county's share of such expenses and a copy shall be filed with the department of administration. The county shall have 60 days within which to pay such bill, but if not paid within that time the county shall be liable for interest at the rate of 6 percent per year. If payment is not made within 60 days the department of administration shall include such amount as a part of the next levy against the county for state taxes, but no county shall be required to pay more than $5,000 in any one year. Any unpaid levy under this section shall remain a charge against the county and the department of administration shall include such unpaid sums in the state tax levy of the respective counties in subsequent years.

AB1039,106 Section 106. 26.30 (9) (b) (intro.) of the statutes is amended to read:

AB1039,39,2 26.30 (9) (b) (intro.) As soon as the expenses incurred by the state in forest pest control work have been paid by the secretary of administration state treasurer, the department shall send to each landowner a bill covering an equitable share of such expenses as herein provided.

AB1039,107 Section 107. 29.983 (1) (e) of the statutes is amended to read:

AB1039,39,9 29.983 (1) (e) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the wild animal protection surcharge under this section. If the deposit is forfeited, the amount of the wild animal protection surcharge shall be transmitted to the secretary of administration state treasurer under par. (f). If the deposit is returned, the wild animal protection surcharge shall also be returned.

AB1039,108 Section 108. 29.983 (1) (f) of the statutes is amended to read:

AB1039,39,14 29.983 (1) (f) The clerk of the court shall collect and transmit to the county treasurer the wild animal protection surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2.

AB1039,109 Section 109. 29.983 (2) of the statutes is amended to read:

AB1039,39,18 29.983 (2) Deposit of wild animal protection surcharge funds. The secretary of administration state treasurer shall deposit the moneys collected under this section into the conservation fund.

AB1039,110 Section 110. 29.985 (1) (c) of the statutes is amended to read:

AB1039,39,25 29.985 (1) (c) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the fishing shelter removal surcharge under this section. If the deposit is forfeited, the amount of the fishing shelter removal surcharge shall be transmitted to the secretary of administration state treasurer under par. (d). If the deposit is returned, the fishing shelter removal surcharge shall also be returned.

AB1039,111 Section 111. 29.985 (1) (d) of the statutes is amended to read:

AB1039,40,5 29.985 (1) (d) The clerk of the court shall collect and transmit to the county treasurer the fishing shelter removal surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2.

AB1039,112 Section 112. 29.987 (1) (c) of the statutes is amended to read:

AB1039,40,12 29.987 (1) (c) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the natural resources surcharge under this section. If the deposit is forfeited, the amount of the natural resources surcharge shall be transmitted to the secretary of administration state treasurer under par. (d). If the deposit is returned, the natural resources surcharge shall also be returned.

AB1039,113 Section 113. 29.987 (1) (d) of the statutes is amended to read:

AB1039,40,19 29.987 (1) (d) The clerk of the court shall collect and transmit to the county treasurer the natural resources surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2. The secretary of administration state treasurer shall deposit the amount of the natural resources surcharge in the conservation fund.

AB1039,114 Section 114. 29.989 (1) (c) of the statutes is amended to read:

AB1039,41,2 29.989 (1) (c) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the natural resources restitution surcharge under this section. If the deposit is forfeited, the amount of the natural resources restitution surcharge shall be transmitted to the secretary of administration state treasurer under par. (d). If the deposit is returned, the natural resources restitution surcharge shall also be returned.

AB1039,115 Section 115. 29.989 (1) (d) of the statutes is amended to read:

AB1039,41,9 29.989 (1) (d) The clerk of the court shall collect and transmit to the county treasurer the natural resources restitution surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2. The secretary of administration state treasurer shall deposit the amount of the natural resources restitution surcharge in the conservation fund.

AB1039,116 Section 116. 29.99 (3) of the statutes is amended to read:

AB1039,41,16 29.99 (3) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the wildlife violator compact surcharge under this section. If the deposit is forfeited, the amount of the wildlife violator compact surcharge shall be transmitted to the secretary of administration state treasurer under sub. (4). If the deposit is returned, the wildlife violator compact surcharge shall also be returned.

AB1039,117 Section 117. 29.99 (4) of the statutes is amended to read:

AB1039,41,23 29.99 (4) The clerk of the court shall collect and transmit to the county treasurer the wildlife violator compact surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2. The secretary of administration state treasurer shall deposit the amount of the wildlife violator compact surcharge in the conservation fund.

AB1039,118 Section 118. 34.08 (2) of the statutes is amended to read:

AB1039,42,10 34.08 (2) Payments under sub. (1) shall be made in the order in which satisfactory proofs of loss are received by the division of banking. The payment made to any public depositor for all losses of the public depositor in any individual public depository may not exceed $400,000 above the amount of deposit insurance provided by an agency of the United States at the public depository that experienced the loss. Upon a satisfactory proof of loss, the division of banking shall direct the department of administration to draw its warrant payable from the appropriation under s. 20.144 (1) (a) and the secretary of administration state treasurer shall pay the warrant under s. 16.401 (4) 14.58 (4m) in favor of the public depositor that has submitted the proof of loss.

AB1039,119 Section 119. 36.51 (6) of the statutes is amended to read:

AB1039,42,19 36.51 (6) The college campus or institution may file a claim with the department of public instruction for reimbursement for reasonable expenses incurred, excluding capital equipment costs, but not to exceed 15 percent of the cost of the meal or 50 cents per meal, whichever is less. Any cost in excess of the lesser amount may be charged to participants. If the department of public instruction approves the claim, it shall certify that payment is due and the secretary of administration state treasurer shall pay the claim from the appropriation under s. 20.255 (2) (cn).

AB1039,120 Section 120. 38.36 (6) of the statutes is amended to read:

AB1039,43,2 38.36 (6) The district board may file a claim with the department of public instruction for reimbursement for reasonable expenses incurred, excluding capital equipment costs, but not to exceed 15 percent of the cost of the meal or 50 cents per meal, whichever is less. Any cost in excess of the lesser amount may be charged to participants. If the department of public instruction approves the claim, it shall certify that payment is due and the secretary of administration state treasurer shall pay the claim from the appropriation under s. 20.255 (2) (cn).

AB1039,121 Section 121. 40.04 (3) (c) of the statutes is amended to read:

AB1039,43,8 40.04 (3) (c) The department shall advise the investment board and the secretary of administration state treasurer as to the limitations on the amounts of cash to be invested from investment trusts under this subsection in order to maintain the cash balances deemed advisable to meet current annuity, benefit and expense requirements.

AB1039,122 Section 122. 43.70 (3) of the statutes is amended to read:

AB1039,44,3 43.70 (3) Immediately upon making such apportionment, the state superintendent shall certify to the department of administration the estimated amount that each school district is entitled to receive under this section and shall notify each school district administrator of the estimated amount so certified for his or her school district. The department of administration shall issue its warrants upon which the state treasurer shall distribute each school district's aid entitlement in one payment on or before May 1. The amount paid to each school district shall be based upon the amount in the appropriation account under s. 20.255 (2) (s) on April 15. Moneys distributed under this section may be expended only for the purchase of instructional materials from the state historical society for use in teaching Wisconsin history and for the purchase of library books and other instructional materials for school libraries, but not for public library facilities operated by school districts under s. 43.52, in accordance with rules promulgated by the state superintendent. In addition, a school district may use the moneys received under this section to purchase school library computers and related software if the school board consults with the person who supervises the school district's libraries and the computers and software are housed in the school library. Appropriate records of all purchases under this section shall be kept and necessary reports thereon shall be made to the state superintendent.

AB1039,123 Section 123. 45.45 (5) (b) of the statutes is amended to read:

AB1039,44,8 45.45 (5) (b) VETransfer, Inc., shall pay to the secretary of administration state treasurer for deposit in the general fund any moneys it receives under sub. (1) but does not expend by June 30, 2017, or by a later date established by the department under par. (a).

AB1039,124 Section 124. 45.51 (11) of the statutes is amended to read:

AB1039,45,2 45.51 (11) Disposition of property passing to state. If a member dies without a relative who is entitled to an interest in the property of the member under the rules of intestate succession and without leaving a will the existence of which is made known to the commandant of the home within 60 days of the member's death, the member's property shall be converted to cash, without administration. The commandant of a veterans home shall submit that converted sum to the secretary of administration state treasurer to be paid into the appropriation under s. 20.485 (1) (h). The amount paid to the secretary of administration state treasurer is subject to refund within 6 years to the estate of a member if it is subsequently discovered that the member left a will or a relative that is entitled to an interest in the property of the member under the rules of intestate succession or to any creditor of the member who establishes right to the funds or property or any portion of the funds or property. The department of administration, upon being satisfied that a claim out of the funds or property is legal and valid, shall pay the claim out of the funds or property, except that payment of claims for a member's funeral and burial expenses may not exceed a total of $1,500 including any amount allowed by the United States for the member's funeral and burial and the right for burial and interment provided in s. 45.61 (2).

AB1039,125 Section 125. 46.973 (3) of the statutes is amended to read:

AB1039,45,9 46.973 (3) The department may accept, receive, administer, and expend any money, material, or other gifts or grants of any description for purposes related to those set forth in this section. Moneys and grants received under this section shall be deposited with the secretary of administration state treasurer and shall be credited to the department under s. 20.435 (2) (i) and expended by the department or the state council on alcohol and other drug abuse for the purposes specified.

AB1039,126 Section 126. 48.275 (2) (d) of the statutes is amended to read:

AB1039,45,19 48.275 (2) (d) 1. In a county having a population of less than 750,000, reimbursement payments shall be made to the clerk of courts of the county where the proceedings took place. Each payment shall be transmitted to the county treasurer, who shall deposit 25 percent of the amount paid for state-provided counsel in the county treasury and transmit the remainder to the secretary of administration state treasurer. Payments transmitted to the secretary of administration state treasurer shall be deposited in the general fund and credited to the appropriation account under s. 20.550 (1) (L). The county treasurer shall deposit 100 percent of the amount paid for county-provided counsel in the county treasury.

AB1039,45,25 2. In a county having a population of 750,000 or more, reimbursement payments shall be made to the clerk of courts of the county where the proceedings took place. Each payment shall be transmitted to the secretary of administration state treasurer, who shall deposit the amount paid in the general fund and credit 25 percent of the amount paid to the appropriation account under s. 20.437 (1) (gx) and the remainder to the appropriation account under s. 20.550 (1) (L).

AB1039,127 Section 127. 48.715 (3) (a) 3. of the statutes is amended to read:

AB1039,46,9 48.715 (3) (a) 3. A person against whom the department has assessed a forfeiture shall pay that forfeiture to the department within 10 days after receipt of notice of the assessment or, if that person contests that assessment under s. 48.72, within 10 days after receipt of the final decision after exhaustion of administrative review or, if that person petitions for judicial review under ch. 227, within 10 days after receipt of the final decision after exhaustion of judicial review. The department shall remit all forfeitures paid under this subdivision to the secretary of administration state treasurer for deposit in the school fund.

AB1039,128 Section 128. 49.19 (3) (b) of the statutes is amended to read:

AB1039,46,18 49.19 (3) (b) If the county department under s. 46.215 or 46.22 finds a person eligible for aid under this section, that county department shall, on a form to be prescribed by the department, direct the payment of such aid by order upon the secretary of administration state treasurer. Payment of aid shall be made monthly, based on a calendar month or fiscal month as defined by the department; except that the director of the county department may, in his or her discretion for the purpose of protecting the public, direct that the monthly allowance be paid in accordance with sub. (5) (c).

AB1039,129 Section 129. 49.19 (14) (b) of the statutes is amended to read:

AB1039,47,2 49.19 (14) (b) If the secretary of administration state treasurer is unable to issue a replacement check or draft requested under par. (a) because the original has been paid, the department shall promptly authorize the issuance of a replacement check or draft. If the secretary of administration state treasurer recovers the amount of the original check or draft that amount shall be returned to the department. If the secretary of administration state treasurer is unable to obtain recovery, the department may pursue recovery.

AB1039,130 Section 130. 49.498 (16) (g) of the statutes is amended to read:

AB1039,47,12 49.498 (16) (g) All forfeitures, penalty assessments, and interest, if any, shall be paid to the department within 10 days of receipt of notice of assessment or, if the forfeiture, penalty assessment, and interest, if any, are contested under par. (f), within 10 days of receipt of the final decision after exhaustion of administrative review, unless the final decision is appealed and the order is stayed by court order under sub. (19) (b). The department shall remit all forfeitures paid to the secretary of administration state treasurer for deposit in the school fund. The department shall deposit all penalty assessments and interest in the appropriation under s. 20.435 (6) (g).

AB1039,131 Section 131. 49.687 (3) (a) of the statutes is amended to read:

AB1039,47,20 49.687 (3) (a) That, as a condition of coverage for prescription drugs of a manufacturer under s. 49.68, 49.683, or 49.685, the manufacturer shall make rebate payments for each prescription drug of the manufacturer that is prescribed for and purchased by persons who meet eligibility criteria under s. 49.68, 49.683, or 49.685, to the secretary of administration state treasurer to be credited to the appropriation under s. 20.435 (4) (je), each calendar quarter or according to a schedule established by the department.

AB1039,132 Section 132. 49.688 (6) (a) of the statutes is amended to read:

AB1039,48,3 49.688 (6) (a) That, except as provided in sub. (7) (b), the manufacturer shall make rebate payments for each prescription drug of the manufacturer that is prescribed for and purchased by persons who meet criteria under sub. (2) (a) and persons who meet criteria under sub. (2) (b) and have paid the deductible under sub. (3) (b) 2. a., to the secretary of administration state treasurer to be credited to the appropriation account under s. 20.435 (4) (j), each calendar quarter or according to a schedule established by the department.

AB1039,133 Section 133. 50.03 (5g) (c) 1. c. of the statutes is amended to read:

AB1039,48,11 50.03 (5g) (c) 1. c. All forfeitures shall be paid to the department within 10 days after receipt of notice of assessment or, if the forfeiture is contested under par. (f), within 10 days after receipt of the final decision after exhaustion of administrative review, unless the final decision is appealed and the order is stayed by court order under s. 50.03 (11). The department shall remit all forfeitures paid under this subdivision to the secretary of administration state treasurer for deposit in the school fund.

AB1039,134 Section 134. 50.034 (8) (d) of the statutes is amended to read:

AB1039,48,18 50.034 (8) (d) All forfeitures shall be paid to the department within 10 days after receipt of notice of assessment or, if the forfeiture is contested under par. (c), within 10 days after receipt of the final decision after exhaustion of administrative review, unless the final decision is appealed and the order is stayed by court order. The department shall remit all forfeitures paid to the secretary of administration state treasurer for deposit in the school fund.

AB1039,135 Section 135. 50.035 (11) (d) of the statutes is amended to read:

AB1039,48,25 50.035 (11) (d) All forfeitures shall be paid to the department within 10 days after receipt of notice of assessment or, if the forfeiture is contested under par. (c), within 10 days after receipt of the final decision after exhaustion of administrative review, unless the final decision is appealed and the order is stayed by court order. The department shall remit all forfeitures paid to the secretary of administration state treasurer for deposit in the school fund.

AB1039,136 Section 136. 50.04 (5) (f) of the statutes is amended to read:

AB1039,49,8 50.04 (5) (f) Forfeitures paid within 60 days. All forfeitures shall be paid to the department within 60 days of receipt of notice of assessment of the forfeiture or, if the forfeiture is contested under par. (e), within 60 days of receipt of the final decision after exhaustion of administrative review, unless the final decision is appealed and the order is stayed by court order under s. 50.03 (11). The department shall remit all forfeitures paid to the secretary of administration state treasurer for deposit in the school fund.

AB1039,137 Section 137. 50.377 (4) of the statutes is amended to read:

AB1039,49,15 50.377 (4) All forfeitures shall be paid to the department within 10 days after receipt of notice of assessment or, if the forfeiture is contested under sub. (3), within 10 days after receipt of the final decision after exhaustion of administrative review, unless the final decision is appealed and the order is stayed by court order. The department shall remit all forfeitures paid to the secretary of administration state treasurer for deposit in the school fund.

AB1039,138 Section 138. 50.55 (1) (e) of the statutes is amended to read:

AB1039,49,21 50.55 (1) (e) All forfeitures shall be paid to the department within 10 days after receipt of notice of assessment or, if the forfeiture is contested under par. (d), within 10 days after receipt of the final decision, unless the final decision is appealed and the decision is in favor of the appellant. The department shall remit all forfeitures paid to the secretary of administration state treasurer for deposit in the school fund.

AB1039,139 Section 139. 50.98 (5) of the statutes is amended to read: