AB188-ASA1,5,108
20.320
(1) (a) (title)
Environmental aids — clean water fund program. The
9amounts in the schedule to be paid into the
environmental improvement fund for the 10clean water fund
program under s. 281.58.
AB188-ASA1, s. 9
11Section
9. 20.320 (1) (c) of the statutes is amended to read:
AB188-ASA1,5,1612
20.320
(1) (c) (title)
Principal repayment and interest — clean water fund
13program. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal
14and interest costs incurred in transferring moneys from s. 20.866 (2) (tc) to the
clean
15water environmental improvement fund for the purposes
specified in s. 25.43 (3) of
16the clean water fund program under s. 281.58.
AB188-ASA1,6,9
120.320
(1) (q) (title)
Clean water fund program revenue obligation funding. As
2a continuing appropriation, all proceeds from revenue obligations issued under
3subch. II or IV of ch. 18, as authorized under s. 281.59 (4) and deposited in the fund
4in the state treasury created under s. 18.57 (1), providing for reserves and for
5expenses of issuance and management of the revenue obligations, and the remainder
6to be transferred to the
clean water environmental improvement fund for the
7purposes
specified in s. 25.43 (3) of the clean water fund program under s. 281.58.
8Estimated disbursements under this paragraph shall not be included in the schedule
9under s. 20.005.
AB188-ASA1,6,1511
20.320
(1) (r) (title)
Clean water fund
program repayment of revenue
12obligations. From the
clean water environmental improvement fund, a sum
13sufficient to repay the fund in the state treasury created under s. 18.57 (1) the
14amount needed to retire revenue obligations issued under subch. II or IV of ch. 18,
15as authorized under s. 281.59 (4).
AB188-ASA1,6,2217
20.320
(1) (s) (title)
Clean water fund
program financial assistance. From the
18clean water environmental improvement fund, a sum sufficient for the purposes of
19ss. 25.43, providing clean water fund program financial assistance under s. 281.58
20and 281.59, other than general program operations specified under s. 20.370 (2) (mt)
21or (mx) or 20.505 (1) (v) or (x) and other than administration of ss. 25.43, 281.58 and
22281.59.
AB188-ASA1,7,224
20.320
(1) (sm)
Land recycling loan program financial assistance. From the
25clean water fund program federal revolving loan fund account in the environmental
1improvement fund, a sum sufficient, not to exceed a total of $20,000,000, to provide
2land recycling loan program financial assistance under s. 281.60.
AB188-ASA1,7,124
20.320
(1) (t) (title)
Principal repayment and interest — clean water fund
5program bonds. From the
clean water environmental improvement fund, the
6amounts in the schedule to reimburse s. 20.866 (1) (u) for the payment of principal
7and interest costs incurred in transferring moneys from s. 20.866 (2) (tc) to the
clean
8water environmental improvement fund for the purposes
specified in s. 25.43 (3) of
9the clean water fund program under s. 281.58. Fifty percent of all moneys received
10from municipalities as payment of interest on loans or portions of loans under
ss.
11144.241 and 144.2415 s. 281.58 the revenues of which have not been pledged to
12secure revenue obligations shall be credited to this appropriation account.
AB188-ASA1,7,2314
20.320
(1) (u) (title)
Principal repayment and interest — clean water fund
15program revenue obligation repayment. From the fund in the state treasury created
16under s. 18.57 (1), all moneys received by the fund and not transferred under s.
17281.59 (4) (c) to the
clean water environmental improvement fund, for the purpose
18of the retirement of revenue obligations, providing for reserves and for operations
19relating to the management and retirement of revenue obligations issued under
20subch. II or IV of ch. 18, as authorized under s. 281.59 (4). All moneys received are
21irrevocably appropriated in accordance with subch. II of ch. 18 and further
22established in resolutions authorizing the issuance of the revenue obligations and
23setting forth the distribution of funds to be received thereafter.
AB188-ASA1,8,4
120.320
(2) Safe drinking water loan program operations. (c)
Principal
2repayment and interest — safe drinking water loan program. A sum sufficient to
3reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred
4in financing the safe drinking water loan program under s. 20.866 (2) (td).
AB188-ASA1,8,95
(s)
Safe drinking water programs financial assistance. From the
6environmental improvement fund, a sum sufficient for financial assistance under
7the safe drinking water loan program under s. 281.61, for other drinking water
8quality activities under s. 281.62 and to transfer funds to the Wisconsin drinking
9water reserve fund under s. 234.933, as authorized under s. 281.625 (4).
AB188-ASA1,8,1710
(x)
Safe drinking water programs financial assistance; federal. From the safe
11drinking water loan program federal revolving loan fund account in the
12environmental improvement fund, all moneys received from the federal government
13to provide financial assistance under the safe drinking water loan program under s.
14281.61, as authorized by the governor under s. 16.54, for financial assistance under
15the safe drinking water loan program under s. 281.61, for other drinking water
16quality activities under s. 281.62 and to transfer funds to the Wisconsin drinking
17water reserve fund under s. 234.933, as authorized under s. 281.625 (4).
AB188-ASA1,8,2219
20.370
(2) (mt) (title)
General program operations — clean water fund program
20environmental improvement programs; state funds. From the
clean water 21environmental improvement fund, the amounts in the schedule for general program
22operations under s. 281.58
or, 281.59
, 281.60, 281.61 or 281.62.
AB188-ASA1,9,324
20.370
(2) (mx)
General program operations — clean water fund program;
25federal funds. As a continuing appropriation, from the
clean water fund program
1federal revolving loan fund account in the
clean water environmental improvement 2fund, the amounts in the schedule for general program operations
of the clean water
3fund program under s. 281.58 or 281.59.
AB188-ASA1,9,105
20.370
(2) (mz)
General program operations — safe drinking water loan
6programs; federal funds. As a continuing appropriation, from the safe drinking
7water loan program federal revolving loan fund account in the environmental
8improvement fund, the amounts in the schedule for general program operations of
9the safe drinking water loan program under s. 281.59 or 281.61 and other drinking
10water quality activities under s. 281.62.
AB188-ASA1,9,1512
20.370
(6) (mu) (title)
Aids administration — clean water fund program
13environmental improvement programs; state funds. From the
clean water 14environmental improvement fund, the amounts in the schedule for the
15administration of
s. ss. 281.58
, 281.60, 281.61 and 281.62.
AB188-ASA1,9,2217
20.370
(6) (mx)
Aids administration — clean water fund program; federal
18funds. From the
clean water fund program federal revolving loan fund account in
19the
clean water environmental improvement fund, all moneys received from the
20federal government to administer the clean water fund program, as authorized by
21the governor under s. 16.54, for the administration of
the clean water fund program
22under s. 281.58 or 281.59.
AB188-ASA1,9,2524
20.370
(6) (my)
Aids administration — safe drinking water programs; federal
25funds. From the safe drinking water loan program federal revolving loan fund
1account in the environmental improvement fund, all moneys received from the
2federal government to administer safe drinking water programs, as authorized by
3the governor under s. 16.54, for the administration of the safe drinking water loan
4program under s. 281.59 or 281.61 and other drinking water quality activities under
5s. 281.62.
AB188-ASA1,10,107
20.370
(8) (mr) (title)
General program operations — clean water
8environmental improvement fund. From the
clean water environmental
9improvement fund, the amounts in the schedule for the general administration and
10field administration of the department.
AB188-ASA1,10,1512
20.505
(1) (v) (title)
General program operations — clean water fund program
13environmental improvement programs; state funds. From the
clean water 14environmental improvement fund, the amounts in the schedule for general program
15operations under s. 281.58
or, 281.59
, 281.60 or 281.61.
AB188-ASA1,10,2117
20.505
(1) (x)
General program operations — clean water fund program; federal
18funds. As a continuing appropriation, from the
clean water fund program federal
19revolving loan fund account in the
clean water environmental improvement fund,
20the amounts in the schedule for general program operations
of the clean water fund
21program under s. 281.58 or 281.59.
AB188-ASA1,11,223
20.505
(1) (y)
General program operations — safe drinking water loan program;
24federal funds. As a continuing appropriation, from the safe drinking water loan
25program federal revolving loan fund account in the environmental improvement
1fund, the amounts in the schedule for general program operations of the safe
2drinking water loan program under s. 281.59 or 281.61.
AB188-ASA1,11,74
20.536
(1) (ka) (title)
General program operations; clean water environmental
5improvement fund. All moneys received for providing services to the department of
6administration or the department of natural resources in administering ss. 25.43,
7281.58
and, 281.59
, 281.60, 281.61 and 281.62, for general program operations.
AB188-ASA1,11,179
20.866
(1) (u)
Principal repayment and interest. A sum sufficient from moneys
10appropriated under sub. (2) (zp) and ss. 20.190 (1) (c), (i) and (j), 20.225 (1) (c), 20.245
11(1) (e), (2) (e) and (j), (4) (e) and (5) (e), 20.250 (1) (e), 20.255 (1) (d), 20.285 (1) (d), (db),
12(fh), (ih) and (kd) and (5) (i), 20.320 (1) (c) and (t)
and (2) (c), 20.370 (7) (aa), (ac), (aq),
13(ar), (at), (ba), (ca), (cb), (cc), (cd), (ea) and (eq), 20.395 (6) (aq) and (ar), 20.410 (1) (e),
14(ec) and (ko) and (3) (e), 20.435 (2) (ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and
15(go) and (3) (t), 20.505 (5) (g) and (kc) and 20.867 (1) (a) and (b) and (3) (a), (b), (g),
16(h), (i) and (q) for the payment of principal and interest on public debt contracted
17under subchs. I and IV of ch. 18.
AB188-ASA1,12,219
20.866
(2) (tc) (title)
Clean water fund
program. From the capital improvement
20fund, a sum sufficient to be transferred to the
clean water environmental
21improvement fund for the purposes of
the clean water fund program under ss. 281.58
22and 281.59. The state may contract public debt in an amount not to exceed
23$553,194,000 for this purpose. Of this amount, the amount needed to meet the
24requirements for state deposits under
33 USC 1382 is allocated for those deposits.
1Of this amount, $8,250,000 is allocated to fund the minority business development
2and training program under s. 66.905 (2) (b).
AB188-ASA1,12,84
20.866
(2) (td)
Safe drinking water loan program. From the capital
5improvement fund, a sum sufficient to be transferred to the environmental
6improvement fund for the safe drinking water loan program under s. 281.61. The
7state may contract public debt in an amount not to exceed $22,000,000 for this
8purpose.
AB188-ASA1,12,1610
25.17
(2) (d) Invest the
clean water
environmental improvement fund, and
11collect the principal and interest of all moneys loaned or invested from the
clean
12water environmental improvement fund, as directed by the department of
13administration under s. 281.59 (2m). In making such investment, the investment
14board shall accept any reasonable terms and conditions that the department of
15administration specifies and is relieved of any obligations relevant to prudent
16investment of the fund, including those set forth under ch. 881.
AB188-ASA1, s. 32
17Section
32. 25.43 (title) and (1) (intro.) of the statutes are amended to read:
AB188-ASA1,12,20
1825.43 (title)
Clean water
Environmental improvement fund. (1) (intro.)
19There is established a separate nonlapsible trust fund designated as the
clean water 20environmental improvement fund, to consist of
all of the following:
AB188-ASA1,12,2322
25.43
(1) (am) All capitalization grants provided by the federal government
23under
42 USC 300j-12.
AB188-ASA1,13,3
125.43
(1) (b) All state funds appropriated or transferred to the
clean water 2environmental improvement fund to meet the requirements for state deposits under
333 USC 1382.
AB188-ASA1,13,75
25.43
(1) (bm) All state funds appropriated or transferred to the environmental
6improvement fund to meet the requirements for state deposits under
42 USC
7300j-12.
AB188-ASA1,13,109
25.43
(1) (c) All other appropriations and transfers of state funds to the
clean
10water environmental improvement fund.
AB188-ASA1,13,1312
25.43
(1) (d) All gifts, grants and bequests to the
clean water environmental
13improvement fund.
AB188-ASA1,13,1715
25.43
(1) (e) All repayments of principal and
payment payments of interest on
16loans made from the
clean water environmental improvement fund and on
17obligations acquired by the department of administration under s. 281.59 (12).
AB188-ASA1,13,2119
25.43
(1) (f) All moneys received by the
clean water environmental
20improvement fund from the proceeds of the sale of general or revenue obligations
21under ch. 18 for the purpose of s. 20.866 (2) (tc)
or (td) or 281.59 (4).
AB188-ASA1,13,2323
25.43
(1) (h) The fees imposed under
s. ss. 281.58 (9) (d)
and 281.60 (11m).
AB188-ASA1,14,6
125.43
(2) (a) There is established in the
clean water environmental
2improvement fund a
clean water fund program federal revolving loan fund account
3consisting of the capitalization grants under sub. (1) (a) and (b)
and, except as
4provided under sub. (2m) (b), all repayments under sub. (1) (e) and (g) of
5capitalization grants under sub. (1) (a) and (b)
and all moneys transferred to the
6account under sub. (2m) (a).
AB188-ASA1,14,128
25.43
(2) (am) There is established in the environmental improvement fund a
9safe drinking water loan program federal revolving loan fund account consisting of
10the capitalization grants under sub. (1) (am) and (bm), except as provided under sub.
11(2m) (a), all repayments under sub. (1) (e) of capitalization grants under sub. (1) (am)
12and (bm) and all moneys transferred to the account under sub. (2m) (b).
AB188-ASA1,14,1614
25.43
(2) (b) There is established in the
clean water environmental
15improvement fund a state revolving loan fund account consisting of all moneys in the
16fund not included in accounts under par. (a)
, (am) or (c).
AB188-ASA1,14,2318
25.43
(2) (c) The department of administration may establish and change
19accounts in the
clean water environmental improvement fund other than those
20under pars. (a)
, (am) and (b). The department of administration shall consult the
21department of natural resources before establishing or changing an account that is
22needed to administer the
program programs under
s. ss. 281.58
and
, 281.59
and
23281.61.
AB188-ASA1,15,3
125.43
(2m) (a) In any year, the governor may transfer an amount that does not
2exceed 33% of a capitalization grant under sub. (1) (am) provided in that year from
3the account under sub. (2) (am) to the account under sub. (2) (a).
AB188-ASA1,15,64
(b) In any year, the governor may transfer an amount that does not exceed 33%
5of a capitalization grant under sub. (1) (am) provided in that year from the account
6under sub. (2) (a) to the account under sub. (2) (am).
AB188-ASA1,15,128
25.43
(3) Except for the purpose of investment as provided in s. 25.17 (2) (d),
9the
clean water environmental improvement fund may be used only for the purposes
10authorized under ss. 20.320 (1) (r), (s)
and, (sm) and (t)
and (2) (s) and (x), 20.370 (2)
11(mt)
and, (mx)
and (mz), (6) (mu)
and, (mx)
and (my) and (8) (mr), 20.505 (1) (v)
and, 12(x)
and (y), 281.58
and, 281.59
, 281.60, 281.61 and 281.62.
AB188-ASA1,15,19
1566.36 (title)
Municipal financing; clean water fund project program
16costs. (intro.) Subject to the terms and conditions of its financial assistance
17agreement, a municipality may repay financial assistance costs received
from under 18the clean water fund
program under ss. 281.58 and 281.59 by any lawful method,
19including any one of the following methods or any combination thereof:
AB188-ASA1,15,22
21234.86 Drinking water loan guarantee program. (1) Definitions. In this
22section:
AB188-ASA1,15,2523
(a) "Community water system" means a public water system that serves at
24least 15 service connections used by year-round residents or that regularly serves
25at least 25 year-round residents.
AB188-ASA1,16,1
1(b) "Department" means the department of natural resources.
AB188-ASA1,16,22
(c) "Local governmental unit" has the meaning given in s. 281.61 (1) (a).
AB188-ASA1,16,43
(d) "Noncommunity water system" means a public water system that is not a
4community water system.
