LRBa0171/1
RCT:mfd:kat
1997 - 1998 LEGISLATURE
ASSEMBLY AMENDMENT 4,
TO ASSEMBLY SUBSTITUTE AMENDMENT 1,
TO 1997 ASSEMBLY BILL 61
March 11, 1997 - Offered by Representative Schneider.
AB61-ASA1-AA4,1,4
21. Page 2, line 10: delete "and granting rule-making authority" and substitute
3", safe drinking water programs, granting bonding authority, granting rule-making
4authority and making appropriations".
AB61-ASA1-AA4,1,97
13.101
(11) The committee may approve a clean water fund
program interest
8rate change as specified under s. 281.58 (12) (f)
or a safe drinking water loan program
9interest rate change as specified under s. 281.61 (11) (b).
AB61-ASA1-AA4,2,2211
13.48
(26) (title)
Clean water Environmental improvement annual finance
12plan approval. The building commission shall review the versions of the biennial
1finance plan and any amendments to the biennial finance plan submitted to it by the
2department of natural resources and the department of administration under s.
3281.59 (3) (bm) and the recommendations of the joint committee on finance and the
4standing committees to which the versions of the biennial finance plan and any
5amendments were submitted under s. 281.59 (3) (bm). The building commission
6shall consider the extent to which that version of the biennial finance plan that is
7updated to reflect the adopted biennial budget act will maintain the
clean water 8environmental improvement fund in perpetuity. The building commission shall
9consider the extent to which the implementation of the clean water fund
program
10and the safe drinking water loan program, as set forth in the biennial finance plan
11updated to reflect the adopted biennial budget act, implements legislative intent on
12the clean water fund program
and the safe drinking water loan program. The
13building commission shall, no later than 60 days after the date of enactment of the
14biennial budget act, either approve or disapprove the biennial finance plan that is
15updated to reflect the adopted biennial budget act, except that the building
16commission may not disapprove those amounts that the legislature approves under
17s. 281.59
(3) (c) (3e) (a) and (3s) (a). If the building commission disapproves the
18version of the biennial finance plan that is updated to reflect the adopted biennial
19budget act, it must notify the department of natural resources and the department
20of administration of its reasons for disapproving the plan, and those departments
21must revise that version of the biennial finance plan and submit the revision to the
22building commission.
AB61-ASA1-AA4,3,324
18.06
(9) (title)
Clean water fund
program bonds. Notwithstanding sub. (4),
25the sale of bonds under this subchapter to provide revenue for the clean water fund
1program may be a private sale to the
clean water environmental improvement fund
2under s. 25.43, if the bonds sold are held or owned by the
clean water environmental
3improvement fund, or a public sale, as provided in the authorizing resolution.
AB61-ASA1-AA4,3,125
18.57
(3) Moneys in such funds may be commingled only for the purpose of
6investment with other public funds, but they shall be invested only in investment
7instruments permitted in s. 25.17 (3) (dg) or in
clean water environmental
8improvement fund investment instruments permitted in s. 281.59 (2m). All such
9investments shall be the exclusive property of such fund and all earnings on or
10income from investments shall be credited to such fund and shall become available
11for any of the purposes under sub. (2) and for the payment of interest on related
12revenue obligations.
AB61-ASA1-AA4,3,16
1420.320 (title)
Clean water fund Environmental improvement program. 15(intro.) There is appropriated for the
clean water fund environmental improvement 16program:
AB61-ASA1-AA4,3,1818
20.320
(1) (title)
Clean water fund
program operations.
AB61-ASA1-AA4,3,2220
20.320
(1) (a) (title)
Environmental aids — clean water fund program. The
21amounts in the schedule to be paid into the
environmental improvement fund for the 22clean water fund
program under s. 281.58.
AB61-ASA1-AA4,4,324
20.320
(1) (c) (title)
Principal repayment and interest — clean water fund
25program. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal
1and interest costs incurred in transferring moneys from s. 20.866 (2) (tc) to the
clean
2water environmental improvement fund for the purposes
specified in s. 25.43 (3) of
3the clean water fund program under s. 281.58.
AB61-ASA1-AA4,4,135
20.320
(1) (q) (title)
Clean water fund
program revenue obligation funding. As
6a continuing appropriation, all proceeds from revenue obligations issued under
7subch. II or IV of ch. 18, as authorized under s. 281.59 (4) and deposited in the fund
8in the state treasury created under s. 18.57 (1), providing for reserves and for
9expenses of issuance and management of the revenue obligations, and the remainder
10to be transferred to the
clean water environmental improvement fund for the
11purposes
specified in s. 25.43 (3) of the clean water fund program under s. 281.58.
12Estimated disbursements under this paragraph shall not be included in the schedule
13under s. 20.005.
AB61-ASA1-AA4,4,1915
20.320
(1) (r) (title)
Clean water fund
program repayment of revenue
16obligations. From the
clean water environmental improvement fund, a sum
17sufficient to repay the fund in the state treasury created under s. 18.57 (1) the
18amount needed to retire revenue obligations issued under subch. II or IV of ch. 18,
19as authorized under s. 281.59 (4).
AB61-ASA1-AA4,5,221
20.320
(1) (s) (title)
Clean water fund
program financial assistance. From the
22clean water environmental improvement fund, a sum sufficient for the purposes of
23ss. 25.43, providing clean water fund program financial assistance under s. 281.58
24and 281.59, other than general program operations specified under s. 20.370 (2) (mt)
1or (mx) or 20.505 (1) (v) or (x) and other than administration of ss. 25.43, 281.58 and
2281.59.
AB61-ASA1-AA4,5,124
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.
AB61-ASA1-AA4,5,2314
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.
AB61-ASA1-AA4,6,4
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).
AB61-ASA1-AA4,6,85
(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 and for other drinking water
8quality activities under s. 281.62.
AB61-ASA1-AA4,6,159
(x)
Safe drinking water programs financial assistance; federal. From the safe
10drinking water loan program federal revolving loan fund account in the
11environmental improvement fund, all moneys received from the federal government
12to provide financial assistance under the safe drinking water loan program under s.
13281.61, as authorized by the governor under s. 16.54, for financial assistance under
14the safe drinking water loan program under s. 281.61 and for other drinking water
15quality activities under s. 281.62.
AB61-ASA1-AA4,6,2017
20.370
(2) (mt) (title)
General program operations — clean water fund program
18environmental improvement programs; state funds. From the
clean water 19environmental improvement fund, the amounts in the schedule for general program
20operations under s. 281.58
or, 281.59
, 281.61 or 281.62.
AB61-ASA1-AA4,7,222
20.370
(2) (mx)
General program operations — clean water fund program;
23federal funds. As a continuing appropriation, from the
clean water fund program 24federal revolving loan fund account in the
clean water
environmental improvement
1fund, the amounts in the schedule for general program operations
of the clean water
2fund program under s. 281.58 or 281.59.
AB61-ASA1-AA4,7,94
20.370
(2) (mz)
General program operations — safe drinking water loan
5programs; federal funds. As a continuing appropriation, from the safe drinking
6water loan program federal revolving loan fund account in the environmental
7improvement fund, the amounts in the schedule for general program operations of
8the safe drinking water loan program under s. 281.59 or 281.61 and other drinking
9water quality activities under s. 281.62.
AB61-ASA1-AA4,7,1411
20.370
(6) (mu) (title)
Aids administration — clean water fund program
12environmental improvement programs; state funds. From the
clean water 13environmental improvement fund, the amounts in the schedule for the
14administration of
s. ss. 281.58
, 281.61 and 281.62.
AB61-ASA1-AA4,7,2116
20.370
(6) (mx)
Aids administration — clean water fund program; federal
17funds. From the
clean water fund program federal revolving loan fund account in
18the
clean water environmental improvement fund, all moneys received from the
19federal government to administer the clean water fund program, as authorized by
20the governor under s. 16.54, for the administration of
the clean water fund program
21under s. 281.58 or 281.59.
AB61-ASA1-AA4,8,423
20.370
(6) (my)
Aids administration — safe drinking water programs; federal
24funds. From the safe drinking water loan program federal revolving loan fund
25account in the environmental improvement fund, all moneys received from the
1federal government to administer the safe drinking water programs, as authorized
2by the governor under s. 16.54, for the administration of the safe drinking water loan
3program under s. 281.59 or 281.61 and other drinking water quality activities under
4s. 281.62.
