State of Wisconsin
Department of Administration
Madison
April 29, 2003
To the Honorable, the Legislature:
This report is transmitted as required by s.
20.002(11)(f), Wisconsin Statutes, (for distribution to the appropriate standing committees under s.
13.172(3), Wisconsin Statutes), 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 cash balances during the month of March 2003.
On March 1, 2003, the Wisconsin Health Education Loan Repayment Fund cash balance closed at a negative $3 thousand. This negative balance continued until March 6, 2003, when the fund cash balance closed at a positive $19 thousand. The negative balance was due to the difference in the timing of revenues and expenditures.
The Wisconsin Health Education Loan Repayment Fund shortfall was not in excess of the statutory interfund borrowing limitation 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, and as a result, the funds requiring the use of the authority will effectively bear the interest cost.
Sincerely,
Marc J. Marotta
Secretary
Referred to committee on Ways and Means.
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Representative Turner asked unanimous consent for a leave of absence for part of today's session for Representatives Berceau and Lassa. Granted.
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Representative Vrakas asked unanimous consent that the Assembly stand recessed. Granted.
The Assembly stood recessed.
11:30 A.M.
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1:12 P.M.
The Assembly reconvened.
Speaker Pro Tempore Freese in the chair.
Representative Foti asked unanimous consent for a quorum call. Granted.
A quorum was present.
Representative Berceau asked unanimous consent that her leave of absence be lifted. Granted.
Representative Lassa asked unanimous consent that her leave of absence be lifted. Granted.
Representative Pocan submitted a resolution (LRB-2566). He stated that, in his opinion, the resolution was privileged.
Speaker Pro Tempore Freese took under advisement if the resolution was priveleged.
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Representative Vrakas asked unanimous consent for a leave of absence for part of today's session for Representative Powers. Granted.
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Assembly Bill 12
Relating to: educational requirements for foresters employed by the Department of Natural Resources and persons authorized to designate trees for cutting in state forests.
The question was: Shall Assembly amendment 1 to Assembly Bill 12 be adopted?
Motion carried.
The question was: Shall Assembly Bill 12 be ordered engrossed and read a third time?
Motion carried.
Representative Hundertmark asked unanimous consent that the rules be suspended and that Assembly Bill 12 be given a third reading. Granted.
The question was: Assembly Bill 12 having been read three times, shall the bill be passed?
Motion carried.
Representative Hundertmark asked unanimous consent that the rules be suspended and that Assembly Bill 12 be immediately messaged to the Senate. Granted.
Assembly Bill 27
Relating to: the issuance of wild turkey hunting licenses to qualified resident landowners.
The question was: Shall Assembly Bill 27 be ordered engrossed and read a third time?
Motion carried.
Representative Hundertmark asked unanimous consent that the rules be suspended and that Assembly Bill 27 be given a third reading. Granted.
The question was: Assembly Bill 27 having been read three times, shall the bill be passed?
Motion carried.
Representative Hundertmark asked unanimous consent that the rules be suspended and that Assembly Bill 27 be immediately messaged to the Senate. Granted.
Assembly Bill 48
Relating to: mailing property tax bills.
The question was: Shall Assembly amendment 1 to Assembly Bill 48 be adopted?
Motion carried.
The question was: Shall Assembly Bill 48 be ordered engrossed and read a third time?
Motion carried.
Representative Hundertmark asked unanimous consent that the rules be suspended and that Assembly Bill 48 be given a third reading. Granted.
The question was: Assembly Bill 48 having been read three times, shall the bill be passed?
Motion carried.
Representative Hundertmark asked unanimous consent that the rules be suspended and that Assembly Bill 48 be immediately messaged to the Senate. Granted.
Assembly Bill 51
Relating to: sexual activity involving jail, prison, or community corrections staff or contractors and jail inmates or persons in the custody or under the supervision of the Department of Corrections and providing a penalty.
Representative Hebl asked unanimous consent to be made a coauthor of Assembly Bill 51. Granted.
Representative Coggs asked unanimous consent to be made a coauthor of Assembly Bill 51. Granted.
Assembly amendment 1 to Assembly substitute amendment 1 to Assembly Bill 51 offered by Representatives Pocan and Ladwig.
The question was: Shall Assembly amendment 1 to Assembly substitute amendment 1 to Assembly Bill 51 be adopted?
Motion carried.
The question was: Shall Assembly substitute amendment 1 to Assembly Bill 51 be adopted?
Motion carried.
The question was: Shall Assembly Bill 51 be ordered engrossed and read a third time?
Motion carried.
Representative Hundertmark asked unanimous consent that the rules be suspended and that Assembly Bill 51 be given a third reading. Granted.
The question was: Assembly Bill 51 having been read three times, shall the bill be passed?
The roll was taken.
The result follows:
A174
Ayes - Representatives Ainsworth, Albers, Balow, Berceau, Bies, Black, Boyle, Coggs, Colon, Cullen, J. Fitzgerald, Foti, Freese, Friske, Gielow, Gottlieb, Grothman, Gunderson, Gundrum, Hahn, Hebl, Hines, Huber, Hubler, Huebsch, Hundertmark, Jensen, Jeskewitz, Johnsrud, Kaufert, Kerkman, Kestell, Krawczyk, Kreibich, Kreuser, Krug, Krusick, Ladwig, F. Lasee, Lassa, J. Lehman, M. Lehman, LeMahieu, Loeffelholz, Lothian, McCormick, D. Meyer, Miller, Montgomery, Morris, Musser, Nass, Nischke, Olsen, Ott, Owens, Petrowski, Pettis, Plale, Plouff, Pocan, Pope-Roberts, Rhoades, Richards, Schneider, Schooff, Seratti, Sherman, Shilling, Sinicki, Staskunas, Steinbrink, Stone, Suder, Towns, Townsend, Travis, Turner, Underheim, Van Akkeren, Van Roy, Vrakas, Vruwink, Vukmir, Ward, Wasserman, Weber, Wieckert, A. Williams, M. Williams, J. Wood, W. Wood, Young, Zepnick, Ziegelbauer and Speaker Gard - 96.
Noes - None.
Absent or not voting - Representatives Gronemus and Powers - 2.
Motion carried.
Representative Hundertmark asked unanimous consent that the rules be suspended and that Assembly Bill 51 be immediately messaged to the Senate. Granted.
Assembly Bill 54
Relating to: the sale of tax delinquent real property.
The question was: Shall Assembly amendment 1 to Assembly substitute amendment 1 to Assembly Bill 54 be adopted?
Motion carried.
The question was: Shall Assembly substitute amendment 1 to Assembly Bill 54 be adopted?
Motion carried.
The question was: Shall Assembly Bill 54 be ordered engrossed and read a third time?
Motion carried.
