Amendment SA1-AB61

AB61-SA1,7,2 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-SA1, s. 1im Section 1im. 20.370 (2) (mz) of the statutes is created to read:

AB61-SA1,7,9 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-SA1, s. 1j Section 1j. 20.370 (6) (mu) of the statutes is amended to read:

AB61-SA1,7,14 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-SA1, s. 1jm Section 1jm. 20.370 (6) (mx) of the statutes is amended to read:

AB61-SA1,7,21 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-SA1, s. 1k Section 1k. 20.370 (6) (my) of the statutes is created to read:

AB61-SA1,8,4 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-SA1, s. 1km Section 1km. 20.370 (8) (mr) of the statutes is amended to read:

AB61-SA1,8,9 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-SA1, s. 1L Section 1L. 20.505 (1) (v) of the statutes is amended to read:

AB61-SA1,8,14 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-SA1, s. 1Lm Section 1Lm. 20.505 (1) (x) of the statutes is amended to read:

AB61-SA1,8,20 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-SA1, s. 1m Section 1m. 20.505 (1) (y) of the statutes is created to read:

AB61-SA1,9,2 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-SA1, s. 1mm Section 1mm. 20.536 (1) (ka) of the statutes is amended to read:

AB61-SA1,9,7 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-SA1, s. 1n Section 1n. 20.866 (1) (u) of the statutes is amended to read:

AB61-SA1,9,17 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-SA1, s. 1nm Section 1nm. 20.866 (2) (tc) of the statutes is amended to read:

AB61-SA1,9,24 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-SA1, s. 1p Section 1p. 20.866 (2) (td) of the statutes is created to read:

AB61-SA1,10,8 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-SA1, s. 1pm Section 1pm. 25.17 (2) (d) of the statutes is amended to read:

AB61-SA1,10,16 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-SA1, s. 1q Section 1q. 25.43 (title) and (1) (intro.) of the statutes are amended to read:

AB61-SA1,10,20 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-SA1, s. 1qm Section 1qm. 25.43 (1) (am) of the statutes is created to read:

AB61-SA1,10,23 25.43 (1) (am) All capitalization grants provided by the federal government under 42 USC 300j-12.

AB61-SA1, s. 1r Section 1r. 25.43 (1) (b) of the statutes is amended to read:

AB61-SA1,11,3 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-SA1, s. 1rm Section 1rm. 25.43 (1) (bm) of the statutes is created to read:

AB61-SA1,11,7 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-SA1, s. 1s Section 1s. 25.43 (1) (c) of the statutes is amended to read:

AB61-SA1,11,10 25.43 (1) (c) All other appropriations and transfers of state funds to the clean water environmental improvement fund.

AB61-SA1, s. 1sm Section 1sm. 25.43 (1) (d) of the statutes is amended to read:

AB61-SA1,11,13 25.43 (1) (d) All gifts, grants and bequests to the clean water environmental improvement fund.

AB61-SA1, s. 1t Section 1t. 25.43 (1) (e) of the statutes is amended to read:

AB61-SA1,11,17 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-SA1, s. 1tm Section 1tm. 25.43 (1) (f) of the statutes is amended to read:

AB61-SA1,11,21 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-SA1, s. 1u Section 1u. 25.43 (2) (a) of the statutes is amended to read:

AB61-SA1,12,3 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-SA1, s. 1um Section 1um. 25.43 (2) (am) of the statutes is created to read:

AB61-SA1,12,9 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-SA1, s. 1v Section 1v. 25.43 (2) (b) of the statutes is amended to read:

AB61-SA1,12,13 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-SA1, s. 1vm Section 1vm. 25.43 (2) (c) of the statutes is amended to read:

AB61-SA1,12,20 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-SA1, s. 1vs Section 1vs. 25.43 (2m) of the statutes is created to read:

AB61-SA1,12,24 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-SA1,13,3 (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-SA1, s. 1w Section 1w. 25.43 (3) of the statutes is amended to read:

AB61-SA1,13,9 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-SA1,13,10 3. Page 2, line 11: substitute "Section 1x" for "Section 1".

AB61-SA1,13,11 4. Page 17, line 10: after that line insert:

AB61-SA1,13,12 " Section 87ag. 66.36 (intro.) of the statutes is amended to read:

AB61-SA1,13,17 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-SA1, s. 87ar Section 87ar. 281.58 (1) (ai) of the statutes is created to read:

AB61-SA1,13,20 281.58 (1) (ai) "Clean water fund program" means the program administered under this section with financial management provided under s. 281.59.

AB61-SA1, s. 87b Section 87b. 281.58 (1) (cg) of the statutes is amended to read:

AB61-SA1,13,24 281.58 (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-SA1, s. 87bg Section 87bg. 281.58 (2m) (a) of the statutes is amended to read:

AB61-SA1,14,3 281.58 (2m) (a) Administer its responsibilities under this section and s. 281.59 the clean water fund program.

AB61-SA1, s. 87br Section 87br. 281.58 (3m) (a) of the statutes is amended to read:

AB61-SA1,14,7 281.58 (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-SA1, s. 87c Section 87c. 281.58 (6) (a) (intro.) of the statutes is amended to read:

AB61-SA1,14,11 281.58 (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-SA1, s. 87cg Section 87cg. 281.58 (6) (b) (intro.) of the statutes is amended to read:

AB61-SA1,14,14 281.58 (6) (b) (intro.) The following methods of providing financial assistance may be used under this section and s. 281.59 the clean water fund program:

AB61-SA1, s. 87cr Section 87cr. 281.58 (6) (b) 8. of the statutes is amended to read:

AB61-SA1,14,20 281.58 (6) (b) 8. Providing payments to the board of commissioners of public lands to reduce principal or interest payments, or both, on loans made to municipalities under subch. II of ch. 24 by the board of commissioners of public lands for projects that are eligible for financial assistance under this section and s. 281.59 the clean water fund program.

AB61-SA1, s. 87d Section 87d. 281.58 (7) (a) of the statutes is amended to read:

AB61-SA1,15,5 281.58 (7) (a) The department shall, by rule, establish criteria for determining which applicants and which projects are eligible to receive financial assistance under this section and s. 281.59 the clean water fund program. The primary criteria for eligibility shall be water quality and public health. The rules for clean water fund projects funded from the account under s. 25.43 (2) (a) shall be consistent with 33 USC 1251 to 1376 and 33 USC 1381 to 1387 and the regulations promulgated thereunder. The rules for clean water fund projects funded from the account under s. 25.43 (2) (b) may be consistent with 33 USC 1251 to 1376 and 33 USC 1381 to 1387 and the regulations promulgated thereunder.

AB61-SA1, s. 87dg Section 87dg. 281.58 (7) (b) (intro.) of the statutes is amended to read:

AB61-SA1,15,9 281.58 (7) (b) (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 types of projects:

AB61-SA1, s. 87dr Section 87dr. 281.58 (8) (a) (intro.) of the statutes is amended to read:

AB61-SA1,15,12 281.58 (8) (a) (intro.) The following are not eligible for financial assistance from the clean water fund under this section and s. 281.59 program:

AB61-SA1, s. 87e Section 87e. 281.58 (8) (d) of the statutes is amended to read:

AB61-SA1,15,19 281.58 (8) (d) An unsewered municipality that is not constructing a treatment work and will be disposing of wastewater in the treatment work of another municipality is not eligible for financial assistance under this section and s. 281.59 the clean water fund program until it executes an agreement under s. 66.30 with another municipality to receive, treat and dispose of the wastewater of the unsewered municipality.

AB61-SA1, s. 87eg Section 87eg. 281.58 (8) (g) of the statutes is amended to read:

AB61-SA1,15,23 281.58 (8) (g) The sum of all of the financial assistance to a municipality approved under this section and s. 281.59 the clean water fund program for a project may not result in the municipality paying less than 30% of the cost of the project.

AB61-SA1, s. 87er Section 87er. 281.58 (8) (i) of the statutes is amended to read:

AB61-SA1,16,3 281.58 (8) (i) After June 30, 1991, no municipality may receive for projects in a biennium an amount that exceeds 35.2% of the amount approved by the legislature under s. 281.59 (3) (d) (3e) (b) for that biennium.

AB61-SA1, s. 87f Section 87f. 281.58 (8) (L) (intro.) of the statutes is amended to read:

AB61-SA1,16,9 281.58 (8) (L) (intro.) The total amount of capital cost loans made under this section and s. 281.59 the clean water fund program may not exceed $120,000,000, and no capital cost loan funds may be released under this section and s. 281.59 the clean water fund program until the secretary of administration has found in writing that all of the following facts have occurred:

AB61-SA1, s. 87fg Section 87fg. 281.58 (9) (a) of the statutes is amended to read: