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-AA4,1,11 At the locations indicated, amend the substitute amendment as follows:
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-AA4,1,5 52. Page 2, line 11: before that line insert:
AB61-ASA1-AA4,1,6 6" Section 1b. 13.101 (11) of the statutes is amended to read:
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, s. 1bg 10Section 1bg. 13.48 (26) of the statutes is amended to read:
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, s. 1bm 23Section 1bm. 18.06 (9) of the statutes is amended to read:
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, s. 1c 4Section 1c. 18.57 (3) of the statutes is amended to read:
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, s. 1cm 13Section 1cm. 20.320 (intro.) of the statutes is amended to read:
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, s. 1d 17Section 1d. 20.320 (1) (title) of the statutes is amended to read:
AB61-ASA1-AA4,3,1818 20.320 (1) (title) Clean water fund program operations.
AB61-ASA1-AA4, s. 1dm 19Section 1dm. 20.320 (1) (a) of the statutes is amended to read:
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, s. 1e 23Section 1e. 20.320 (1) (c) of the statutes is amended to read:
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:
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