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, s. 1em 4Section 1em. 20.320 (1) (q) of the statutes is amended to read:
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, s. 1f 14Section 1f. 20.320 (1) (r) of the statutes is amended to read:
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, s. 1fm 20Section 1fm. 20.320 (1) (s) of the statutes is amended to read:
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, s. 1g 3Section 1g. 20.320 (1) (t) of the statutes is amended to read:
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, s. 1gm 13Section 1gm. 20.320 (1) (u) of the statutes is amended to read:
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, s. 1h 24Section 1h. 20.320 (2) of the statutes is created to read:
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, s. 1hm 16Section 1hm. 20.370 (2) (mt) of the statutes is amended to read:
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, s. 1i 21Section 1i. 20.370 (2) (mx) of the statutes is amended to read:
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, s. 1im 3Section 1im. 20.370 (2) (mz) of the statutes is created to read:
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, s. 1j 10Section 1j. 20.370 (6) (mu) of the statutes is amended to read:
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, s. 1jm 15Section 1jm. 20.370 (6) (mx) of the statutes is amended to read:
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, s. 1k 22Section 1k. 20.370 (6) (my) of the statutes is created to read:
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.
AB61-ASA1-AA4, s. 1km 5Section 1km. 20.370 (8) (mr) of the statutes is amended to read:
AB61-ASA1-AA4,8,96 20.370 (8) (mr) (title) General program operations — clean water
7environmental improvement fund. From the clean water environmental
8improvement
fund, the amounts in the schedule for the general administration and
9field administration of the department.
AB61-ASA1-AA4, s. 1L 10Section 1L. 20.505 (1) (v) of the statutes is amended to read:
AB61-ASA1-AA4,8,1411 20.505 (1) (v) (title) General program operations — clean water fund program
12environmental improvement programs; state funds. From the clean water
13environmental improvement fund, the amounts in the schedule for general program
14operations under s. 281.58 or, 281.59 or 281.61.
AB61-ASA1-AA4, s. 1Lm 15Section 1Lm. 20.505 (1) (x) of the statutes is amended to read:
AB61-ASA1-AA4,8,2016 20.505 (1) (x) General program operations — clean water fund program; federal
17funds.
As a continuing appropriation, from the clean water fund program federal
18revolving loan fund account in the clean water environmental improvement fund,
19the amounts in the schedule for general program operations of the clean water fund
20program
under s. 281.58 or 281.59.
AB61-ASA1-AA4, s. 1m 21Section 1m. 20.505 (1) (y) of the statutes is created to read:
AB61-ASA1-AA4,9,222 20.505 (1) (y) General program operations — safe drinking water loan program;
23federal funds.
As a continuing appropriation, from the safe drinking water loan
24program 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.
AB61-ASA1-AA4, s. 1mm 3Section 1mm. 20.536 (1) (ka) of the statutes is amended to read:
AB61-ASA1-AA4,9,74 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, 281.61 and 281.62, for general program operations.
AB61-ASA1-AA4, s. 1n 8Section 1n. 20.866 (1) (u) of the statutes is amended to read:
AB61-ASA1-AA4,9,179 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.
AB61-ASA1-AA4, s. 1nm 18Section 1nm. 20.866 (2) (tc) of the statutes is amended to read:
AB61-ASA1-AA4,9,2419 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).
AB61-ASA1-AA4, s. 1p 3Section 1p. 20.866 (2) (td) of the statutes is created to read:
AB61-ASA1-AA4,10,84 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.
AB61-ASA1-AA4, s. 1pm 9Section 1pm. 25.17 (2) (d) of the statutes is amended to read:
AB61-ASA1-AA4,10,1610 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.
AB61-ASA1-AA4, s. 1q 17Section 1q. 25.43 (title) and (1) (intro.) of the statutes are amended to read:
AB61-ASA1-AA4,10,20 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:
AB61-ASA1-AA4, s. 1qm 21Section 1qm. 25.43 (1) (am) of the statutes is created to read:
AB61-ASA1-AA4,10,2322 25.43 (1) (am) All capitalization grants provided by the federal government
23under 42 USC 300j-12.
AB61-ASA1-AA4, s. 1r 24Section 1r. 25.43 (1) (b) of the statutes is amended to read:
AB61-ASA1-AA4,11,3
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.
AB61-ASA1-AA4, s. 1rm 4Section 1rm. 25.43 (1) (bm) of the statutes is created to read:
AB61-ASA1-AA4,11,75 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
.
AB61-ASA1-AA4, s. 1s 8Section 1s. 25.43 (1) (c) of the statutes is amended to read:
AB61-ASA1-AA4,11,109 25.43 (1) (c) All other appropriations and transfers of state funds to the clean
10water
environmental improvement fund.
AB61-ASA1-AA4, s. 1sm 11Section 1sm. 25.43 (1) (d) of the statutes is amended to read:
AB61-ASA1-AA4,11,1312 25.43 (1) (d) All gifts, grants and bequests to the clean water environmental
13improvement
fund.
AB61-ASA1-AA4, s. 1t 14Section 1t. 25.43 (1) (e) of the statutes is amended to read:
AB61-ASA1-AA4,11,1715 25.43 (1) (e) All repayments of principal and payment of interest on loans made
16from the clean water environmental improvement fund and on obligations acquired
17by the department of administration under s. 281.59 (12).
AB61-ASA1-AA4, s. 1tm 18Section 1tm. 25.43 (1) (f) of the statutes is amended to read:
AB61-ASA1-AA4,11,2119 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).
AB61-ASA1-AA4, s. 1u 22Section 1u. 25.43 (2) (a) of the statutes is amended to read:
AB61-ASA1-AA4,12,323 25.43 (2) (a) There is established in the clean water environmental
24improvement
fund a clean water fund program federal revolving loan fund account
25consisting of the capitalization grants under sub. (1) (a) and (b) and, except as

1provided under sub. (2m) (b),
all repayments under sub. (1) (e) and (g) of
2capitalization grants under sub. (1) (a) and (b) and all moneys transferred to the
3account under sub. (2m) (a)
.
AB61-ASA1-AA4, s. 1um 4Section 1um. 25.43 (2) (am) of the statutes is created to read:
AB61-ASA1-AA4,12,95 25.43 (2) (am) There is established in the environmental improvement fund a
6safe drinking water loan program federal revolving loan fund account consisting of
7the capitalization grants under sub. (1) (am) and (bm), except as provided under sub.
8(2m) (a), all repayments under sub. (1) (e) of capitalization grants under sub. (1) (am)
9and (bm) and all moneys transferred to the account under sub. (2m) (b).
AB61-ASA1-AA4, s. 1v 10Section 1v. 25.43 (2) (b) of the statutes is amended to read:
AB61-ASA1-AA4,12,1311 25.43 (2) (b) There is established in the clean water environmental
12improvement
fund a state revolving loan fund account consisting of all moneys in the
13fund not included in accounts under par. (a), (am) or (c).
AB61-ASA1-AA4, s. 1vm 14Section 1vm. 25.43 (2) (c) of the statutes is amended to read:
AB61-ASA1-AA4,12,2015 25.43 (2) (c) The department of administration may establish and change
16accounts in the clean water environmental improvement fund other than those
17under pars. (a), (am) and (b). The department of administration shall consult the
18department of natural resources before establishing or changing an account that is
19needed to administer the program programs under s. ss. 281.58 and , 281.59 and
20281.61
.
AB61-ASA1-AA4, s. 1vs 21Section 1vs. 25.43 (2m) of the statutes is created to read:
AB61-ASA1-AA4,12,2422 25.43 (2m) (a) In any year, the governor may transfer an amount that does not
23exceed 33% of a capitalization grant under sub. (1) (am) provided in that year from
24the account under sub. (2) (am) to the account under sub. (2) (a).
AB61-ASA1-AA4,13,3
1(b) In any year, the governor may transfer an amount that does not exceed 33%
2of a capitalization grant under sub. (1) (am) provided in that year from the account
3under sub. (2) (a) to the account under sub. (2) (am).
AB61-ASA1-AA4, s. 1w 4Section 1w. 25.43 (3) of the statutes is amended to read:
AB61-ASA1-AA4,13,95 25.43 (3) Except for the purpose of investment as provided in s. 25.17 (2) (d),
6the clean water environmental improvement fund may be used only for the purposes
7authorized under ss. 20.320 (1) (r), (s) and (t) and (2) (s), 20.370 (2) (mt) and, (mx) and
8(mz)
, (6) (mu) and, (mx) and (my) and (8) (mr), 20.505 (1) (v) and, (x) and (y), 281.58
9and, 281.59, 281.61 and 281.62.".
AB61-ASA1-AA4,13,10 103. Page 2, line 11: substitute "Section 1x" for "Section 1".
AB61-ASA1-AA4,13,11 114. Page 17, line 10: after that line insert:
AB61-ASA1-AA4,13,12 12" Section 87ag. 66.36 (intro.) of the statutes is amended to read:
AB61-ASA1-AA4,13,17 1366.36 (title) Municipal financing; clean water fund project program
14costs.
(intro.) Subject to the terms and conditions of its financial assistance
15agreement, a municipality may repay financial assistance costs received from under
16the clean water fund program under ss. 281.58 and 281.59 by any lawful method,
17including any one of the following methods or any combination thereof:
AB61-ASA1-AA4, s. 87ar 18Section 87ar. 281.58 (1) (ai) of the statutes is created to read:
AB61-ASA1-AA4,13,2019 281.58 (1) (ai) "Clean water fund program" means the program administered
20under this section with financial management provided under s. 281.59.
AB61-ASA1-AA4, s. 87b 21Section 87b. 281.58 (1) (cg) of the statutes is amended to read:
AB61-ASA1-AA4,13,2422 281.58 (1) (cg) "Market interest rate" means the interest at the effective rate
23of a revenue obligation issued by the state to fund a project loan or a portion of a
24project loan under this section and s. 281.59 the clean water fund program.
AB61-ASA1-AA4, s. 87bg
1Section 87bg. 281.58 (2m) (a) of the statutes is amended to read:
AB61-ASA1-AA4,14,32 281.58 (2m) (a) Administer its responsibilities under this section and s. 281.59
3the clean water fund program.
AB61-ASA1-AA4, s. 87br 4Section 87br. 281.58 (3m) (a) of the statutes is amended to read:
AB61-ASA1-AA4,14,75 281.58 (3m) (a) A list of wastewater treatment projects that the department
6estimates will apply for financial assistance under this section and s. 281.59 the
7clean water fund program
during the next biennium.
AB61-ASA1-AA4, s. 87c 8Section 87c. 281.58 (6) (a) (intro.) of the statutes is amended to read:
AB61-ASA1-AA4,14,119 281.58 (6) (a) (intro.) The department may determine whether a municipality
10is eligible for financial assistance under this section and s. 281.59 the clean water
11fund program
for any of the following:
AB61-ASA1-AA4, s. 87cg 12Section 87cg. 281.58 (6) (b) (intro.) of the statutes is amended to read:
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