FRANK R. HOADLEY
Capital Finance Director
Department of Administration
Referred to committee on Environment.
__________________
State of Wisconsin
Department of Administration
Division of Gaming
Madison
November 18, 1997
To the Honorable, the Legislature:
RE: Division of Gaming Quarterly Report
Included with this correspondence, I am submitting the quarterly report of the Department of Administration, Division of Gaming (Gaming), for the three months ending September 30, 1997. As required by s.
562.02(1)(g), Wis. Stats., the attached materials contain pari-mutuel wagering and racing statistical information, as well as the revenues and expenditures for Gaming's Racing, Charitable Gaming and Indian Gaming programs.
If you have any questions or comments regarding this report, please do not hesitate to contact me at (608) 266-1645.
Sincerely,
F. SCOTT SCEPANIAK
Administrator
Referred to committee on State Affairs.
__________________
AGency Reports
State of Wisconsin
Department of Administration
Madison
November 10, 1997
To the Honorable, the Legislature:
This report is transmitted as required by sec.20.002(11)(f) of the Wisconsin Statutes, (for distribution to the appropriate standing committees under sec. 13.172(3) Stats.), and confirms that the Department of Administration has found it necessary to exercise the temporary reallocation of balances" authority provided by this section in order to meet payment responsibilities and cover resulting negative balances during the month of October, 1997.
On October 20, 1997 the Wisconsin Petroleum Inspection Fund balance was -$1.52 million. This shortfall continued until October 21, 1997 when the balance reached $7.24 million. This shortfall was due to the timing of revenues.
On October 2, 1997 the Wisconsin Health Education Loan Repayment Fund balance was -$1 thousand. This shortfall continued through the end of the month. This shortfall was due to the timing of revenues.
The Wisconsin Petroleum Inspection Fund and Wisconsin Health Education Loan Repayment Fund shortfalls were not in excess of the $400 million ceiling and did not exceed the balances of the Funds available for interfund borrowing.
The distribution of interest earnings to investment pool participants is based on the average daily balance in the pool and each fund's share. Therefore, the monthly calculation by the State Controller's Office will automatically reflect the use of these temporary reallocations of balance authority.
Sincerely,
mark D. bugher
Secretary, DOA
__________________
A446
State of Wisconsin
Department of Corrections
Madison
November 13, 1997
To the Honorable, the Legislature:
Attached is the first quarter report on Prison Industries for the fiscal year ending June 30, 1998, as required by 303.019 of the Wisconsin Statutes. This report includes the year-to- date cash balance of each industry. This report reflects private sector venture balances separately from the traditional prison industries.
We would be happy to respond to any questions you may have on this matter.
Sincerely,
Michael J. Sullivan
Secretary, Department of Corrections
Mark D. Bugher
Secretary, Department of Administration
__________________
TO: Charles Sanders
Assembly Chief Clerk
FROM: Michael R. Duckett, Executive Director
Southeast Wisconsin Professional Baseball
Park District
DATE: November 26, 1997
RE: Monthly Progress Report
Enclosed is your copy of the October 1997 Miller Park Monthly Progress Report. Please feel free to contact me if you have any questions or comments.
Thanks for your consideration and input in the Miller Park project.
