AB150, s. 4250 24Section 4250. 144.241 (12) (c) 3. a. of the statutes is repealed.
AB150, s. 4251 25Section 4251. 144.241 (12) (d) of the statutes is amended to read:
AB150,1473,9
1144.241 (12) (d) Upon receipt of a request in writing from the department, the
2The department of administration shall prepare in writing, and submit to the
3department,
estimates of the debt service costs specified in par. (c) 3. The
4department of administration shall use such those estimates in establishing the
5percentage of market interest rates consistent with the standards standard specified
6in par. (c) 3. The department of administration, concurrently with the department's
7submitting a notice under s. 227.19 (2) of proposed rules authorized under this
8subsection, shall submit such estimates to the chief clerk of each house for
9distribution to the appropriate standing committees under s. 13.172 (3).
AB150, s. 4252 10Section 4252. 144.241 (12) (f) of the statutes is amended to read:
AB150,1473,1311 144.241 (12) (f) The department of administration may request the joint
12committee on finance to take action under s. 13.101 (11) to modify the percentage of
13market interest rates established by rule for tier 1 and tier 2 projects.
AB150, s. 4253 14Section 4253. 144.241 (13) of the statutes is repealed and recreated to read:
AB150,1473,1915 144.241 (13) Financial hardship assistance. A municipality with an
16application that is approved under sub. (9m) is eligible for a no-interest loan for all
17project costs eligible for financial assistance under this section and s. 144.2415,
18except for those costs to which sub. (8) (b), (c) or (h) applies, if the municipality meets
19all of the following criteria:
AB150,1473,2120 (a) The median household income in the municipality is 80% or less of the
21median household income in this state.
AB150,1473,2422 (b) The estimated total annual charges per residential user in the municipality
23that relate to wastewater treatment would exceed 2.5% of the median household
24income in the municipality in the absence of assistance under this subsection.
AB150, s. 4254 25Section 4254. 144.241 (13m) (b) of the statutes is amended to read:
AB150,1474,5
1144.241 (13m) (b) Grants provided under this subsection are not included for
2the purposes of determining under sub. (8) (i) the amount that a municipality may
3receive for projects under this section and s. 144.2415. Grants awarded under this
4subsection are not considered for the purposes of sub. (11) (d) (9m) (e) or s. 144.2415
5(3) (d).
AB150, s. 4255 6Section 4255. 144.241 (14) (b) 1. of the statutes is amended to read:
AB150,1474,97 144.241 (14) (b) 1. Establish a dedicated source of revenue, that is acceptable
8to the department of administration under s. 144.2415 (9) (am) and (b),
for the
9repayment of any financial assistance.
AB150, s. 4256 10Section 4256. 144.241 (14) (b) 7. of the statutes is amended to read:
AB150,1474,2511 144.241 (14) (b) 7. Develop and adopt a system of equitable user charges to
12ensure
that the department of administration determines is equitable and ensures
13that each recipient of treatment work services pays its proportionate share of the
14costs of the operation and maintenance of the treatment work. The user fee system
15shall be in compliance with 33 USC 1284 (b) and the regulations promulgated
16thereunder. The department of administration may issue an exemption from the
17requirement imposed under this subdivision if a city or village imposes a system of
18equitable dedicated charges based upon assessed property values, if the city or
19village does not operate a treatment work but is served by a regional wastewater
20treatment plant operated by a metropolitan sewerage district created under ss. 66.88
21to 66.918 and if the user charges imposed by that district are approved by the
22department of administration and comply with 33 USC 1284 (b). The department
23of administration may provide that the system of user charges for a project with
24estimated construction costs of $750,000 or less need only cover the costs of debt
25service and equipment replacement funds.
AB150, s. 4257
1Section 4257. 144.241 (14) (b) 8. of the statutes is repealed.
AB150, s. 4258 2Section 4258. 144.241 (15) (a) (intro.) of the statutes is amended to read:
AB150,1475,63 144.241 (15) (a) (intro.) Subject to pars. (b) and (c), the The department shall
4of administration may, at the request of a municipality, issue a notice of financial
5assistance commitment to a the municipality within 90 days after all of the following
6occur:
AB150, s. 4259 7Section 4259. 144.241 (15) (a) 1. of the statutes is repealed and recreated to
8read:
AB150,1475,119 144.241 (15) (a) 1. The department of administration notifies the municipality
10under sub. (9m) that its application is approved and that the department of
11administration has allocated subsidy for the municipality's project.
AB150, s. 4260 12Section 4260. 144.241 (15) (a) 2. of the statutes is amended to read:
AB150,1475,1413 144.241 (15) (a) 2. The department of natural resources approves plans and
14specifications under s. 144.04.
AB150, s. 4261 15Section 4261. 144.241 (15) (a) 3. of the statutes is repealed.
AB150, s. 4262 16Section 4262. 144.241 (15) (am) of the statutes is amended to read:
AB150,1475,2117 144.241 (15) (am) The notice of financial assistance commitment shall include
18the conditions that the municipality must meet to secure the financial assistance and
19shall include the estimated loan payment and repayment schedules, as determined
20by the department and the department of administration,
and other terms of the
21financial assistance.
AB150, s. 4263 22Section 4263. 144.241 (15) (b) of the statutes is repealed.
AB150, s. 4264 23Section 4264. 144.241 (15) (c) of the statutes is renumbered 144.241 (9m) (c)
24and amended to read:
AB150,1476,4
1144.241 (9m) (c) The department of administration may issue a notice of
2financial assistance commitment
under par. (a) to a municipality in a year only after
3the amount under s. 144.2415 (3) (d) for the biennium in which that year falls has
4been approved by the legislature under s. 144.2415 (3) (d).
AB150, s. 4265 5Section 4265. 144.241 (15) (e) of the statutes is repealed.
AB150, s. 4266 6Section 4266. 144.2415 (1) (d) 2. of the statutes is amended to read:
AB150,1476,87 144.2415 (1) (d) 2. To provide for financial hardship assistance, including
8grants
loans on which no interest is charged.
AB150, s. 4267 9Section 4267. 144.2415 (1) (d) 3. of the statutes is repealed.
AB150, s. 4268 10Section 4268. 144.2415 (3) (a) 1. and 2. of the statutes are amended to read:
AB150,1476,1211 144.2415 (3) (a) 1. An estimate of wastewater treatment needs of the state for
12the 4 fiscal years of the next 2 biennia next biennium.
AB150,1476,1513 2. The total amount of financial assistance planned to be provided or committed
14to municipalities for projects during the 4 fiscal years of the next 2 biennia next
15biennium
.
AB150, s. 4269 16Section 4269. 144.2415 (3) (a) 3. of the statutes is repealed.
AB150, s. 4270 17Section 4270. 144.2415 (3) (a) 4. of the statutes is repealed.
AB150, s. 4271 18Section 4271. 144.2415 (3) (a) 5. of the statutes is repealed and recreated to
19read:
AB150,1476,2120 144.2415 (3) (a) 5. Audited financial statements of the past operations and
21activities of the program under this section and s. 144.241.
AB150, s. 4272 22Section 4272. 144.2415 (3) (a) 8. of the statutes is amended to read:
AB150,1476,2423 144.2415 (3) (a) 8. The amount of any service fee expected to be charged during
24the next biennium under this section to an applicant if a service fee is proposed.
AB150, s. 4273 25Section 4273. 144.2415 (3) (a) 9. of the statutes is amended to read:
AB150,1477,2
1144.2415 (3) (a) 9. The impact of the biennial finance plan on the guidelines
2guideline under par. (b).
AB150, s. 4274 3Section 4274. 144.2415 (3) (b) (intro.) and 2. of the statutes are consolidated,
4renumbered 144.2415 (3) (b) and amended to read:
AB150,1477,95 144.2415 (3) (b) The department of administration and the department shall
6consider the following as guidelines as a guideline in preparing the biennial finance
7plan: 2. That that all state water pollution abatement general obligation debt
8service costs should not exceed 50% of all general obligation debt service costs to the
9state.
AB150, s. 4275 10Section 4275. 144.2415 (3) (b) 1. of the statutes is repealed.
AB150, s. 4276 11Section 4276. 144.2415 (3) (bm) 1. to 3. of the statutes are amended to read:
AB150,1477,1312 144.2415 (3) (bm) 1. By October 1 of each even-numbered year, the version of
13the
biennial finance plan initially prepared as part of the budget process.
AB150,1477,1714 2. No later than 30 days after the day on which the biennial budget is submitted
15to the legislature under s. 16.45, the version of amendments to the biennial finance
16plan that contains update the plan to reflect material approved by the governor for
17inclusion in the budget.
AB150,1477,2018 3. No later than 30 days after the day on which the governor signs the biennial
19budget, a version of amendments to the biennial finance plan, updated that update
20the plan
to reflect the adopted biennial budget act.
AB150, s. 4277 21Section 4277. 144.2415 (3) (br) of the statutes is amended to read:
AB150,1478,622 144.2415 (3) (br) The joint committee on finance and each standing committee
23may submit to the building commission its recommendations and comments
24regarding each version of the biennial finance plan and amendments to the biennial
25finance plan
, and whether the version of the biennial finance plan updated to with

1amendments that
reflect the adopted biennial budget act should be approved or
2disapproved as specified under s. 13.48 (26). If the building commission disapproves
3the version of the biennial finance plan that is updated to with amendments that
4reflect the adopted biennial budget act, the department and the department of
5administration shall submit a revised additional biennial finance plan amendments
6to the building commission.
AB150, s. 4278 7Section 4278. 144.2415 (3) (c) (intro.) and 1. of the statutes are amended to
8read:
AB150,1478,129 144.2415 (3) (c) (intro.) No moneys from the clean water fund may be expended
10in a biennium until the legislature reviews and approves all of the following, either
11in 1989 Wisconsin Act 366 for the 1989-91 biennium or
as part of the biennial budget
12act for any other the biennium:
AB150,1478,1513 1. An amount that is specified for that biennium under par. (d) and , for any
14biennium after the 1989-91 biennium,
is based on the amount included in the
15biennial finance plan under par. (a) 6.
AB150, s. 4279 16Section 4279. 144.2415 (3) (d) 1. and 3. of the statutes are amended to read:
AB150,1478,1817 144.2415 (3) (d) 1. Equal to $115,800,000 $80,000,000 during the 1993-95
181995-97 biennium.
AB150,1478,1919 3. Equal to $1,000 for any biennium after the 1993-95 1995-97 biennium.
AB150, s. 4280 20Section 4280. 144.2415 (3) (dm) of the statutes is created to read:
AB150,1479,221 144.2415 (3) (dm) The department of administration may allocate amounts
22approved under par. (d) as the present value of subsidies for financial assistance
23under this section and s. 144.241, including financial hardship assistance and
24assistance for the additional costs of approved projects. The department of

1administration may allocate amounts from the amount approved under par. (d) for
2a biennium until June 30 of the fiscal year immediately following the biennium.
AB150, s. 4281 3Section 4281. 144.2415 (3) (e) of the statutes is repealed.
AB150, s. 4282 4Section 4282. 144.2415 (3) (f) of the statutes is repealed.
AB150, s. 4283 5Section 4283. 144.2415 (3) (g) of the statutes is repealed.
AB150, s. 4284 6Section 4284. 144.2415 (3) (i) of the statutes is amended to read:
AB150,1479,117 144.2415 (3) (i) Using the amount approved under par. (d) as a base, the
8department of administration and the department shall calculate the present value
9of the actual subsidy of each clean water fund loan or grant to be made for those
10projects in each biennium that are approved for financial assistance by the 2
11departments. The present value shall be discounted as provided under par. (a) 6.
AB150, s. 4285 12Section 4285. 144.2415 (3) (j) of the statutes is amended to read:
AB150,1479,1813 144.2415 (3) (j) No later than November 1 of each odd-numbered year, the
14department of administration and the department jointly shall submit a report, to
15the building commission and committees as required under par. (bm), on the
16implementation of the amount established under par. (d) as required under s.
17144.241 (11) (d) (9m) (e), and on the operations and activities of the clean water fund
18program for the previous biennium.
AB150, s. 4286 19Section 4286. 144.2415 (9) (a) of the statutes is amended to read:
AB150,1479,2520 144.2415 (9) (a) A loan approved under this section and s. 144.241 shall be for
21no longer than 20 years, as determined by the department of administration and the
22department
, be fully amortized not later than 20 years after the original date of the
23note, and require the repayment of principal and interest, if any, to begin not later
24than 12 months after the expected date of completion of the project that it funds, as
25determined by the department of administration and the department.
AB150, s. 4287
1Section 4287. 144.2415 (9) (am) of the statutes is amended to read:
AB150,1480,112 144.2415 (9) (am) The department of administration, in consultation with the
3department, may establish those terms and conditions of a financial assistance
4agreement that relate to its financial management, including what type of municipal
5obligation, as set forth under s. 66.36, is required for the repayment of the financial
6assistance. Any terms and conditions established under this paragraph by the
7department of administration shall comply with the requirements of this section and
8s. 144.241. In setting such terms and conditions, the department of administration
9may consider factors that the department of administration finds are relevant,
10including the type of municipal obligation evidencing the loan or a, the pledge of
11security for the municipal obligation and the
municipality's creditworthiness.
AB150, s. 4288 12Section 4288. 144.2415 (11) (a) and (am) of the statutes are amended to read:
AB150,1480,1913 144.2415 (11) (a) The department of administration may enter into a financial
14assistance agreement with a municipality for which the department issues a notice
15of financial assistance commitment under this section
of administration has
16allocated subsidy under s. 144.241 (9m)
if the municipality meets the condition
17conditions under sub. (9) and s. 144.241 (14) (b) 8. and the other requirements
18established by the department and the department of administration under this
19section and s. 144.241.
AB150,1480,2220 (am) The department of administration shall make the financial assistance
21payments to a municipality with which the department it has entered into a financial
22assistance agreement under par. (a) or to the municipality's designated agent.
AB150, s. 4289 23Section 4289. 144.2415 (11) (c) of the statutes is amended to read:
AB150,1481,324 144.2415 (11) (c) The department of administration may not make retain the
25last payment under a financial assistance agreement until the department of

1natural resources
and the department of administration determine that the project
2is completed and meets all the applicable requirements of the this section and s.
3144.241 and that the conditions of the financial assistance agreement are met.
AB150, s. 4290 4Section 4290. 144.2415 (12) of the statutes is amended to read:
AB150,1481,105 144.2415 (12) Municipal obligations. The department of administration may
6purchase or refinance obligations specified in s. 144.241 (6) (b) 1. or 2. and guarantee
7or purchase insurance for municipal obligations specified in s. 144.241 (6) (b) 3. if the
8department approves of administration and the department of natural resources
9approve
the financial assistance under this section and s. 144.241 and gives a notice
10of financial assistance commitment under this section
.
AB150, s. 4291 11Section 4291. 144.2415 (13) (a) 1. of the statutes is amended to read:
AB150,1481,2212 144.2415 (13) (a) 1. Notwithstanding any other provision of this section and s.
13144.241, a municipality that submits to the department by January 2, 1989, a facility
14plan meeting the requirements of s. 144.24 which is approvable under this chapter
15and that does not receive a grant award before July 1, 1990, only because the
16municipality is following a schedule contained in the facility plan and approved by
17the department and the municipality is in compliance with all applicable schedules
18contained in a permit issued under ch. 147 or because there are insufficient grant
19funds under s. 144.24, is eligible to receive financial assistance under this
20paragraph. The form of the financial assistance is a loan with an interest rate of 2.5%
21per year except that s. 144.241 (8) (b), (f) and (k) applies to projects receiving financial
22assistance under this paragraph.
AB150, s. 4292 23Section 4292. 144.2415 (13) (b) 2. of the statutes is amended to read:
AB150,1481,2524 144.2415 (13) (b) 2. Section 144.241 (8) (b), (f) and (k) applies to projects
25receiving financial assistance under this paragraph.
AB150, s. 4293
1Section 4293. 144.2415 (13s) of the statutes is created to read:
AB150,1482,32 144.2415 (13s) Powers. The department of administration may do any of the
3following:
AB150,1482,54 (a) Audit, or contract for audits of, projects receiving financial assistance under
5this section and s. 144.241.
AB150,1482,96 (b) Contract for the determination, under s. 144.241 (14) (b) 7., of whether
7systems of user fees are equitable, ensure that each recipient pays its proportionate
8share of costs and comply with 33 USC 1284 (b) and regulations promulgated
9thereunder.
AB150, s. 4294 10Section 4294. 144.2415 (14) of the statutes is amended to read:
AB150,1482,1311 144.2415 (14) Rules. The department of administration shall promulgate
12rules that are necessary for the proper execution of this section and of its
13responsibilities under s. 144.241
.
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