Amendment AA4-ASA1-AB61

AB61-ASA1-AA4,4,3 20.320 (1) (c) (title) Principal repayment and interest — clean water fund program. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in transferring moneys from s. 20.866 (2) (tc) to the clean water environmental improvement fund for the purposes specified in s. 25.43 (3) of the clean water fund program under s. 281.58.

AB61-ASA1-AA4, s. 1em Section 1em. 20.320 (1) (q) of the statutes is amended to read:

AB61-ASA1-AA4,4,13 20.320 (1) (q) (title) Clean water fund program revenue obligation funding. As a continuing appropriation, all proceeds from revenue obligations issued under subch. II or IV of ch. 18, as authorized under s. 281.59 (4) and deposited in the fund in the state treasury created under s. 18.57 (1), providing for reserves and for expenses of issuance and management of the revenue obligations, and the remainder to be transferred to the clean water environmental improvement fund for the purposes specified in s. 25.43 (3) of the clean water fund program under s. 281.58. Estimated disbursements under this paragraph shall not be included in the schedule under s. 20.005.

AB61-ASA1-AA4, s. 1f Section 1f. 20.320 (1) (r) of the statutes is amended to read:

AB61-ASA1-AA4,4,19 20.320 (1) (r) (title) Clean water fund program repayment of revenue obligations. From the clean water environmental improvement fund, a sum sufficient to repay the fund in the state treasury created under s. 18.57 (1) the amount needed to retire revenue obligations issued under subch. II or IV of ch. 18, as authorized under s. 281.59 (4).

AB61-ASA1-AA4, s. 1fm Section 1fm. 20.320 (1) (s) of the statutes is amended to read:

AB61-ASA1-AA4,5,2 20.320 (1) (s) (title) Clean water fund program financial assistance. From the clean water environmental improvement fund, a sum sufficient for the purposes of ss. 25.43, providing clean water fund program financial assistance under s. 281.58 and 281.59, other than general program operations specified under s. 20.370 (2) (mt) or (mx) or 20.505 (1) (v) or (x) and other than administration of ss. 25.43, 281.58 and 281.59.

AB61-ASA1-AA4, s. 1g Section 1g. 20.320 (1) (t) of the statutes is amended to read:

AB61-ASA1-AA4,5,12 20.320 (1) (t) (title) Principal repayment and interest — clean water fund program bonds. From the clean water environmental improvement fund, the amounts in the schedule to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in transferring moneys from s. 20.866 (2) (tc) to the clean water environmental improvement fund for the purposes specified in s. 25.43 (3) of the clean water fund program under s. 281.58. Fifty percent of all moneys received from municipalities as payment of interest on loans or portions of loans under ss. 144.241 and 144.2415 s. 281.58 the revenues of which have not been pledged to secure revenue obligations shall be credited to this appropriation account.

AB61-ASA1-AA4, s. 1gm Section 1gm. 20.320 (1) (u) of the statutes is amended to read:

AB61-ASA1-AA4,5,23 20.320 (1) (u) (title) Principal repayment and interest — clean water fund program revenue obligation repayment. From the fund in the state treasury created under s. 18.57 (1), all moneys received by the fund and not transferred under s. 281.59 (4) (c) to the clean water environmental improvement fund, for the purpose of the retirement of revenue obligations, providing for reserves and for operations relating to the management and retirement of revenue obligations issued under subch. II or IV of ch. 18, as authorized under s. 281.59 (4). All moneys received are irrevocably appropriated in accordance with subch. II of ch. 18 and further established in resolutions authorizing the issuance of the revenue obligations and setting forth the distribution of funds to be received thereafter.

AB61-ASA1-AA4, s. 1h Section 1h. 20.320 (2) of the statutes is created to read:

AB61-ASA1-AA4,6,4 20.320 (2) Safe drinking water loan program operations. (c) Principal repayment and interest — safe drinking water loan program. A sum sufficient to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in financing the safe drinking water loan program under s. 20.866 (2) (td).

AB61-ASA1-AA4,6,8 (s) Safe drinking water programs financial assistance. From the environmental improvement fund, a sum sufficient for financial assistance under the safe drinking water loan program under s. 281.61 and for other drinking water quality activities under s. 281.62.

AB61-ASA1-AA4,6,15 (x) Safe drinking water programs financial assistance; federal. From the safe drinking water loan program federal revolving loan fund account in the environmental improvement fund, all moneys received from the federal government to provide financial assistance under the safe drinking water loan program under s. 281.61, as authorized by the governor under s. 16.54, for financial assistance under the safe drinking water loan program under s. 281.61 and for other drinking water quality activities under s. 281.62.

AB61-ASA1-AA4, s. 1hm Section 1hm. 20.370 (2) (mt) of the statutes is amended to read:

AB61-ASA1-AA4,6,20 20.370 (2) (mt) (title) General program operations — clean water fund program environmental improvement programs; state funds. From the clean water environmental improvement fund, the amounts in the schedule for general program operations under s. 281.58 or, 281.59 , 281.61 or 281.62.

AB61-ASA1-AA4, s. 1i Section 1i. 20.370 (2) (mx) of the statutes is amended to read:

AB61-ASA1-AA4,7,2 20.370 (2) (mx) General program operations — clean water fund program; federal funds. As a continuing appropriation, from the clean water fund program federal revolving loan fund account in the clean water environmental improvement fund, the amounts in the schedule for general program operations of the clean water fund program under s. 281.58 or 281.59.

AB61-ASA1-AA4, s. 1im Section 1im. 20.370 (2) (mz) of the statutes is created to read:

AB61-ASA1-AA4,7,9 20.370 (2) (mz) General program operations — safe drinking water loan programs; federal funds. As a continuing appropriation, from the safe drinking water loan program federal revolving loan fund account in the environmental improvement fund, the amounts in the schedule for general program operations of the safe drinking water loan program under s. 281.59 or 281.61 and other drinking water quality activities under s. 281.62.

AB61-ASA1-AA4, s. 1j Section 1j. 20.370 (6) (mu) of the statutes is amended to read:

AB61-ASA1-AA4,7,14 20.370 (6) (mu) (title) Aids administration — clean water fund program environmental improvement programs; state funds. From the clean water environmental improvement fund, the amounts in the schedule for the administration of s. ss. 281.58, 281.61 and 281.62.

AB61-ASA1-AA4, s. 1jm Section 1jm. 20.370 (6) (mx) of the statutes is amended to read:

AB61-ASA1-AA4,7,21 20.370 (6) (mx) Aids administration — clean water fund program; federal funds. From the clean water fund program federal revolving loan fund account in the clean water environmental improvement fund, all moneys received from the federal government to administer the clean water fund program, as authorized by the governor under s. 16.54, for the administration of the clean water fund program under s. 281.58 or 281.59.

AB61-ASA1-AA4, s. 1k Section 1k. 20.370 (6) (my) of the statutes is created to read:

AB61-ASA1-AA4,8,4 20.370 (6) (my) Aids administration — safe drinking water programs; federal funds. From the safe drinking water loan program federal revolving loan fund account in the environmental improvement fund, all moneys received from the federal government to administer the safe drinking water programs, as authorized by the governor under s. 16.54, for the administration of the safe drinking water loan program under s. 281.59 or 281.61 and other drinking water quality activities under s. 281.62.

AB61-ASA1-AA4, s. 1km Section 1km. 20.370 (8) (mr) of the statutes is amended to read:

AB61-ASA1-AA4,8,9 20.370 (8) (mr) (title) General program operations — clean water environmental improvement fund. From the clean water environmental improvement fund, the amounts in the schedule for the general administration and field administration of the department.

AB61-ASA1-AA4, s. 1L Section 1L. 20.505 (1) (v) of the statutes is amended to read:

AB61-ASA1-AA4,8,14 20.505 (1) (v) (title) General program operations — clean water fund program environmental improvement programs; state funds. From the clean water environmental improvement fund, the amounts in the schedule for general program operations under s. 281.58 or, 281.59 or 281.61.

AB61-ASA1-AA4, s. 1Lm Section 1Lm. 20.505 (1) (x) of the statutes is amended to read:

AB61-ASA1-AA4,8,20 20.505 (1) (x) General program operations — clean water fund program; federal funds. As a continuing appropriation, from the clean water fund program federal revolving loan fund account in the clean water environmental improvement fund, the amounts in the schedule for general program operations of the clean water fund program under s. 281.58 or 281.59.

AB61-ASA1-AA4, s. 1m Section 1m. 20.505 (1) (y) of the statutes is created to read:

AB61-ASA1-AA4,9,2 20.505 (1) (y) General program operations — safe drinking water loan program; federal funds. As a continuing appropriation, from the safe drinking water loan program federal revolving loan fund account in the environmental improvement fund, the amounts in the schedule for general program operations of the safe drinking water loan program under s. 281.59 or 281.61.

AB61-ASA1-AA4, s. 1mm Section 1mm. 20.536 (1) (ka) of the statutes is amended to read:

AB61-ASA1-AA4,9,7 20.536 (1) (ka) (title) General program operations; clean water environmental improvement fund. All moneys received for providing services to the department of administration or the department of natural resources in administering ss. 25.43, 281.58 and, 281.59, 281.61 and 281.62, for general program operations.

AB61-ASA1-AA4, s. 1n Section 1n. 20.866 (1) (u) of the statutes is amended to read:

AB61-ASA1-AA4,9,17 20.866 (1) (u) Principal repayment and interest. A sum sufficient from moneys appropriated under sub. (2) (zp) and ss. 20.190 (1) (c), (i) and (j), 20.225 (1) (c), 20.245 (1) (e), (2) (e) and (j), (4) (e) and (5) (e), 20.250 (1) (e), 20.255 (1) (d), 20.285 (1) (d), (db), (fh), (ih) and (kd) and (5) (i), 20.320 (1) (c) and (t) and (2) (c), 20.370 (7) (aa), (ac), (aq), (ar), (at), (ba), (ca), (cb), (cc), (cd), (ea) and (eq), 20.395 (6) (aq) and (ar), 20.410 (1) (e), (ec) and (ko) and (3) (e), 20.435 (2) (ee) and (6) (e), 20.465 (1) (d), 20.485 (1) (f) and (go) and (3) (t), 20.505 (5) (g) and (kc) and 20.867 (1) (a) and (b) and (3) (a), (b), (g), (h), (i) and (q) for the payment of principal and interest on public debt contracted under subchs. I and IV of ch. 18.

AB61-ASA1-AA4, s. 1nm Section 1nm. 20.866 (2) (tc) of the statutes is amended to read:

AB61-ASA1-AA4,9,24 20.866 (2) (tc) (title) Clean water fund program. From the capital improvement fund, a sum sufficient to be transferred to the clean water environmental improvement fund for the purposes of the clean water fund program under ss. 281.58 and 281.59. The state may contract public debt in an amount not to exceed $553,194,000 for this purpose. Of this amount, the amount needed to meet the requirements for state deposits under 33 USC 1382 is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the minority business development and training program under s. 66.905 (2) (b).

AB61-ASA1-AA4, s. 1p Section 1p. 20.866 (2) (td) of the statutes is created to read:

AB61-ASA1-AA4,10,8 20.866 (2) (td) Safe drinking water loan program. From the capital improvement fund, a sum sufficient to be transferred to the environmental improvement fund for the safe drinking water loan program under s. 281.61. The state may contract public debt in an amount not to exceed $22,000,000 for this purpose.

AB61-ASA1-AA4, s. 1pm Section 1pm. 25.17 (2) (d) of the statutes is amended to read:

AB61-ASA1-AA4,10,16 25.17 (2) (d) Invest the clean water environmental improvement fund, and collect the principal and interest of all moneys loaned or invested from the clean water environmental improvement fund, as directed by the department of administration under s. 281.59 (2m). In making such investment, the investment board shall accept any reasonable terms and conditions that the department of administration specifies and is relieved of any obligations relevant to prudent investment of the fund, including those set forth under ch. 881.

AB61-ASA1-AA4, s. 1q Section 1q. 25.43 (title) and (1) (intro.) of the statutes are amended to read:

AB61-ASA1-AA4,10,20 25.43 (title) Clean water Environmental improvement fund. (1) (intro.) There is established a separate nonlapsible trust fund designated as the clean water environmental improvement fund, to consist of all of the following:

AB61-ASA1-AA4, s. 1qm Section 1qm. 25.43 (1) (am) of the statutes is created to read:

AB61-ASA1-AA4,10,23 25.43 (1) (am) All capitalization grants provided by the federal government under 42 USC 300j-12.

AB61-ASA1-AA4, s. 1r Section 1r. 25.43 (1) (b) of the statutes is amended to read:

AB61-ASA1-AA4,11,3 25.43 (1) (b) All state funds appropriated or transferred to the clean water environmental improvement fund to meet the requirements for state deposits under 33 USC 1382.

AB61-ASA1-AA4, s. 1rm Section 1rm. 25.43 (1) (bm) of the statutes is created to read:

AB61-ASA1-AA4,11,7 25.43 (1) (bm) All state funds appropriated or transferred to the environmental improvement fund to meet the requirements for state deposits under 42 USC 300j-12.

AB61-ASA1-AA4, s. 1s Section 1s. 25.43 (1) (c) of the statutes is amended to read:

AB61-ASA1-AA4,11,10 25.43 (1) (c) All other appropriations and transfers of state funds to the clean water environmental improvement fund.

AB61-ASA1-AA4, s. 1sm Section 1sm. 25.43 (1) (d) of the statutes is amended to read:

AB61-ASA1-AA4,11,13 25.43 (1) (d) All gifts, grants and bequests to the clean water environmental improvement fund.

AB61-ASA1-AA4, s. 1t Section 1t. 25.43 (1) (e) of the statutes is amended to read:

AB61-ASA1-AA4,11,17 25.43 (1) (e) All repayments of principal and payment of interest on loans made from the clean water environmental improvement fund and on obligations acquired by the department of administration under s. 281.59 (12).

AB61-ASA1-AA4, s. 1tm Section 1tm. 25.43 (1) (f) of the statutes is amended to read:

AB61-ASA1-AA4,11,21 25.43 (1) (f) All moneys received by the clean water environmental improvement fund from the proceeds of the sale of general or revenue obligations under ch. 18 for the purpose of s. 20.866 (2) (tc) or (td) or 281.59 (4).

AB61-ASA1-AA4, s. 1u Section 1u. 25.43 (2) (a) of the statutes is amended to read:

AB61-ASA1-AA4,12,3 25.43 (2) (a) There is established in the clean water environmental improvement fund a clean water fund program federal revolving loan fund account consisting of the capitalization grants under sub. (1) (a) and (b) and, except as provided under sub. (2m) (b), all repayments under sub. (1) (e) and (g) of capitalization grants under sub. (1) (a) and (b) and all moneys transferred to the account under sub. (2m) (a).

AB61-ASA1-AA4, s. 1um Section 1um. 25.43 (2) (am) of the statutes is created to read:

AB61-ASA1-AA4,12,9 25.43 (2) (am) There is established in the environmental improvement fund a safe drinking water loan program federal revolving loan fund account consisting of the capitalization grants under sub. (1) (am) and (bm), except as provided under sub. (2m) (a), all repayments under sub. (1) (e) of capitalization grants under sub. (1) (am) and (bm) and all moneys transferred to the account under sub. (2m) (b).

AB61-ASA1-AA4, s. 1v Section 1v. 25.43 (2) (b) of the statutes is amended to read:

AB61-ASA1-AA4,12,13 25.43 (2) (b) There is established in the clean water environmental improvement fund a state revolving loan fund account consisting of all moneys in the fund not included in accounts under par. (a), (am) or (c).

AB61-ASA1-AA4, s. 1vm Section 1vm. 25.43 (2) (c) of the statutes is amended to read:

AB61-ASA1-AA4,12,20 25.43 (2) (c) The department of administration may establish and change accounts in the clean water environmental improvement fund other than those under pars. (a), (am) and (b). The department of administration shall consult the department of natural resources before establishing or changing an account that is needed to administer the program programs under s. ss. 281.58 and , 281.59 and 281.61.

AB61-ASA1-AA4, s. 1vs Section 1vs. 25.43 (2m) of the statutes is created to read:

AB61-ASA1-AA4,12,24 25.43 (2m) (a) In any year, the governor may transfer an amount that does not exceed 33% of a capitalization grant under sub. (1) (am) provided in that year from the account under sub. (2) (am) to the account under sub. (2) (a).

AB61-ASA1-AA4,13,3 (b) In any year, the governor may transfer an amount that does not exceed 33% of a capitalization grant under sub. (1) (am) provided in that year from the account under sub. (2) (a) to the account under sub. (2) (am).

AB61-ASA1-AA4, s. 1w Section 1w. 25.43 (3) of the statutes is amended to read:

AB61-ASA1-AA4,13,9 25.43 (3) Except for the purpose of investment as provided in s. 25.17 (2) (d), the clean water environmental improvement fund may be used only for the purposes authorized under ss. 20.320 (1) (r), (s) and (t) and (2) (s), 20.370 (2) (mt) and, (mx) and (mz), (6) (mu) and, (mx) and (my) and (8) (mr), 20.505 (1) (v) and, (x) and (y), 281.58 and, 281.59, 281.61 and 281.62.".

AB61-ASA1-AA4,13,10 3. Page 2, line 11: substitute "Section 1x" for "Section 1".

AB61-ASA1-AA4,13,11 4. Page 17, line 10: after that line insert:

AB61-ASA1-AA4,13,12 " Section 87ag. 66.36 (intro.) of the statutes is amended to read:

AB61-ASA1-AA4,13,17 66.36 (title) Municipal financing; clean water fund project program costs. (intro.) Subject to the terms and conditions of its financial assistance agreement, a municipality may repay financial assistance costs received from under the clean water fund program under ss. 281.58 and 281.59 by any lawful method, including any one of the following methods or any combination thereof:

AB61-ASA1-AA4, s. 87ar Section 87ar. 281.58 (1) (ai) of the statutes is created to read:

AB61-ASA1-AA4,13,20 281.58 (1) (ai) "Clean water fund program" means the program administered under this section with financial management provided under s. 281.59.

AB61-ASA1-AA4, s. 87b Section 87b. 281.58 (1) (cg) of the statutes is amended to read:

AB61-ASA1-AA4,13,24 281.58 (1) (cg) "Market interest rate" means the interest at the effective rate of a revenue obligation issued by the state to fund a project loan or a portion of a project loan under this section and s. 281.59 the clean water fund program.

AB61-ASA1-AA4, s. 87bg Section 87bg. 281.58 (2m) (a) of the statutes is amended to read:

AB61-ASA1-AA4,14,3 281.58 (2m) (a) Administer its responsibilities under this section and s. 281.59 the clean water fund program.

AB61-ASA1-AA4, s. 87br Section 87br. 281.58 (3m) (a) of the statutes is amended to read:

AB61-ASA1-AA4,14,7 281.58 (3m) (a) A list of wastewater treatment projects that the department estimates will apply for financial assistance under this section and s. 281.59 the clean water fund program during the next biennium.

AB61-ASA1-AA4, s. 87c Section 87c. 281.58 (6) (a) (intro.) of the statutes is amended to read:

AB61-ASA1-AA4,14,11 281.58 (6) (a) (intro.) The department may determine whether a municipality is eligible for financial assistance under this section and s. 281.59 the clean water fund program for any of the following:

AB61-ASA1-AA4, s. 87cg Section 87cg. 281.58 (6) (b) (intro.) of the statutes is amended to read: