SB44,92,2
2216.502 Calculation of positions. In any report prepared by the department
23that calculates the number of positions, as defined in s. 230.03 (11), the department
24shall separately calculate and present in the report the University of Wisconsin
25Hospitals and Clinics Board's positions; positions of the board of regents of the
1University of Wisconsin System funded by gifts, grants, auxiliary enterprises
2revenue, or federal revenue; and all remaining positions in state government.
SB44, s. 176
3Section
176. 16.505 (1) (intro.) of the statutes is amended to read:
SB44,92,64
16.505
(1) (intro.) Except as provided in subs. (2),
(2d), (2m), (2n), and (2p), no
5position, as defined in s. 230.03 (11), regardless of funding source or type, may be
6created or abolished unless authorized by one of the following:
SB44, s. 177
7Section
177. 16.505 (2d) of the statutes is created to read:
SB44,92,258
16.505
(2d) The department of revenue may request the governor to create a
9full-time equivalent position or portion thereof funded from gross lottery revenues,
10as defined in s. 25.75 (1) (b), in the department of revenue to perform services relating
11to the state lottery that are not performed by one or more persons under contract with
12the department of administration. Upon receiving such a request, the governor may
13change the authorized level of full-time equivalent positions funded from such
14revenues in the department of revenue in accordance with this subsection. The
15governor may approve a different authorized level of positions than is requested. If
16the governor proposes to change the number of full-time equivalent positions, the
17governor shall notify the joint committee on finance in writing of his or her proposed
18action. If the cochairpersons of the committee do not notify the governor that the
19committee has scheduled a meeting for the purpose of reviewing the proposed action
20within 14 working days after the date of the governor's notification, the position
21changes may be made as proposed by the governor. If, within 14 working days after
22the date of the governor's notification, the cochairpersons of the committee notify the
23governor that the committee has scheduled a meeting for the purpose of reviewing
24the proposed action, the position changes may be made under this subsection only
25upon approval of the committee.
SB44, s. 178
1Section
178. 16.52 (6) (a) of the statutes is amended to read:
SB44,93,102
16.52
(6) (a) Except as authorized in s. 16.74, all purchase orders, contracts,
3or printing orders for any agency
, as defined in s. 16.70
(1) (1e), shall, before any
4liability is incurred thereon, be submitted to the secretary for his or her approval as
5to legality of purpose and sufficiency of appropriated and allotted funds therefor. In
6all cases the date of the contract or order governs the fiscal year to which the contract
7or order is chargeable, unless the secretary determines that the purpose of the
8contract or order is to prevent lapsing of appropriations or to otherwise circumvent
9budgetary intent. Upon such approval, the secretary shall immediately encumber
10all contracts or orders, and indicate the fiscal year to which they are chargeable.
SB44, s. 179
11Section
179. 16.52 (10) of the statutes is amended to read:
SB44,93,1512
16.52
(10) Department of public instruction. The provisions of sub. (2) with
13respect to refunds and sub. (5) (a) with respect to reimbursements for the prior fiscal
14year shall not apply to the
appropriation appropriations under s. 20.255 (2) (ac)
and
15(r).
SB44, s. 180
16Section
180. 16.523 of the statutes is created to read:
SB44,93,25
1716.523 Purchase of bonds issued by Badger Tobacco Asset
18Securitization Corporation; revenue obligations. (1) There is established a
19tobacco settlement bond purchase program, to be administered by the department,
20to purchase any bonds issued by Badger Tobacco Asset Securitization Corporation.
21The legislature finds and determines that the tobacco settlement bond purchase
22program is likely to produce sufficient net income to pay when due the principal of
23and interest on revenue obligations issued by the state to make the purchase and,
24thereby, constitutes a revenue-producing enterprise or program, as defined in s.
2518.52 (6).
SB44,94,10
1(2) The net proceeds of revenue obligations issued under subch. II of ch. 18, as
2authorized under this section, shall be deposited in a fund in the state treasury, or
3an account maintained by a trustee, created under s. 18.57 (1). The moneys shall be
4applied for ancillary payments and the provision of reserves, as determined by the
5building commission, and for the purchase by the department of any bonds issued
6by Badger Tobacco Asset Securitization Corporation, as determined by the
7department, and any remainder shall be paid into a tobacco settlement bond
8purchase program redemption fund created under s. 18.561 (5) or the tobacco
9settlement bond purchase program repayment fund, or both, as provided in the
10authorizing resolution.
SB44,94,14
11(3) The department shall have all powers necessary and convenient to
12distribute the revenues from the tobacco settlement bond purchase program and the
13proceeds of the revenue obligations issued under this section in accordance with
14subch. II of ch. 18.
SB44,94,18
15(4) The department may enter into agreements with the federal government
16or its agencies, political subdivisions of this state, individuals, or private entities to
17insure, or in any other manner provide, additional security for the revenue
18obligations issued under this section.
SB44,94,23
19(5) (a) Subject to the limitation under par. (b), the building commission may
20contract revenue obligations under this section in the maximum amount that the
21building commission believes can be fully paid on a timely basis from moneys
22received or anticipated to be received from the tobacco settlement bond purchase
23program.
SB44,95,324
(b) The requirements for funds for the tobacco settlement bond purchase
25program to be paid from revenue obligations issued under this section shall be
1determined by the secretary of administration, but shall not exceed $1,600,000,000
2to purchase, acquire, conduct, control, operate, or manage the tobacco settlement
3bond purchase program.
SB44,95,8
4(6) Unless otherwise expressly provided in resolutions authorizing the
5issuance of revenue obligations under this section or in other agreements with the
6owners of revenue obligations, each issue of revenue obligations under this section
7shall be on a parity with every other revenue obligation issued under this section and
8in accordance with subch. II of ch. 18.
SB44,95,14
9(7) As determined by the building commission, any moneys deposited into the
10tobacco settlement bond purchase program repayment fund that are not required for
11paying principal of and premium, if any, and interest on revenue obligations and
12providing for reserves and for ancillary payments authorized to be paid from such
13moneys are transferred in equal amounts to the tobacco control fund and to the
14general fund.
SB44,95,21
15(8) Recognizing its moral obligation to do so, the legislature expresses its
16expectation and aspiration that, if the funds in the tobacco settlement bond purchase
17program repayment fund are insufficient to pay the principal of and interest on the
18revenue obligations issued under subch. II of ch. 18 pursuant to this section, the
19legislature shall make an appropriation from the general fund sufficient to pay the
20principal of and interest on the obligations or to replenish a reserve fund, if
21applicable.
SB44, s. 181
22Section
181. 16.526 of the statutes is created to read:
SB44,96,6
2316.526 Payment of the state's unfunded prior service liability under
24the Wisconsin Retirement System; revenue obligations. (1) For purposes of
25subch. II of ch. 18, the purpose of paying of the state's unfunded prior service liability
1under s. 40.05 (2) (b) is a special fund program, and the excise tax fund is a special
2fund. The legislature finds and determines that the excise tax fund is a segregated
3fund consisting of fees, penalties, or excise taxes and that the special program to pay
4the state's unfunded prior service liability under s. 40.05 (2) (b) from the net proceeds
5of revenue obligations issued under this section is appropriate and will serve a public
6purpose.
SB44,96,14
7(2) The net proceeds of revenue obligations issued under subch. II of ch. 18, as
8authorized under this section, shall be deposited in a fund in the state treasury, or
9an account maintained by a trustee, created under s. 18.57 (1). The moneys shall be
10applied for ancillary payments and for the provision of reserves, as determined by
11the building commission, and for the payment of part or all of the state's unfunded
12prior service liability under s. 40.05 (2) (b), as determined by the department, and
13any remainder shall be paid into a prior service liability obligation redemption fund
14created under 18.562 (3).
SB44,96,17
15(3) The department shall have all powers necessary and convenient to
16distribute the excise tax fund revenues and to distribute the proceeds of the revenue
17obligations issued under this section in accordance with subch. II of ch. 18.
SB44,96,21
18(4) The department may enter into agreements with the federal government
19or its agencies, political subdivisions of this state, individuals, or private entities to
20insure, or in any other manner provide, additional security for the revenue
21obligations issued under this section.
SB44,96,25
22(5) (a) Subject to the limitation under par. (b), the building commission may
23contract revenue obligations, payable from the excise tax fund, under this section in
24the maximum amount that the building commission believes can be fully paid on a
25timely basis from moneys received or anticipated to be received in the excise tax fund.
SB44,97,4
1(b) The requirements for funds used for the payment of the state's unfunded
2prior service liability under s. 40.05 (2) (b) that are to be paid from revenue
3obligations issued under this section shall be determined by the secretary, but shall
4not exceed $750,000,000.
SB44,97,9
5(6) Unless otherwise expressly provided in resolutions authorizing the
6issuance of revenue obligations under this section or in other agreements with the
7owners of revenue obligations, each issue of revenue obligations under this section
8shall be on a parity with every other revenue obligation issued under this section and
9in accordance with subch. II of ch. 18.
SB44,97,13
10(7) As determined by the building commission, any moneys deposited in the
11excise tax fund that are not required for the retirement of revenue obligations and
12providing for reserves and for ancillary payments authorized to be paid from such
13moneys are transferred to the general fund.
SB44,97,19
14(8) Recognizing its moral obligation to do so, the legislature expresses its
15expectation and aspiration that, if the funds in the excise tax fund are insufficient
16to pay the principal of and interest on the revenue obligations issued under subch.
17II of ch. 18 pursuant to this section, the legislature shall make an appropriation from
18the general fund sufficient to pay the principal and interest on the obligations or to
19replenish a reserve fund, if applicable.
SB44, s. 182
20Section
182. 16.527 of the statutes is created to read:
SB44,98,4
2116.527 Retirement of state's unfunded prior service liability under the
22Wisconsin Retirement System; appropriation obligations. (1) Legislative
23finding and determination. Recognizing that the state, by prepaying part or all of
24the state's unfunded prior service liability under s. 40.05 (2) (b), may reduce its costs
25and better ensure the timely and full payment of retirement benefits to participants
1and their beneficiaries under the Wisconsin Retirement System, the legislature finds
2and determines that it is in the public interest for the state to issue appropriation
3obligations to pay part or all of the state's unfunded prior service liability under s.
440.05 (2) (b).
SB44,98,5
5(2) Definitions. In this section:
SB44,98,76
(a) "Appropriation obligation" means an undertaking by the state to repay a
7certain amount of borrowed money that is all of the following:
SB44,98,98
1. Payable from moneys annually appropriated by law for debt service due with
9respect to such undertaking in that year.
SB44,98,1110
2. Used for the purpose of paying part or all of the state's unfunded prior service
11liability under s. 40.05 (2) (b).
SB44,98,1212
3. Not public debt under s. 18.01 (4).
SB44,98,1413
(b) "Evidence of appropriation obligation" means a written promise to pay an
14appropriation obligation.
SB44,98,1615
(c) "Refunding obligation" means an appropriation obligation contracted to
16fund or refund all or any part of one or more outstanding appropriation obligations.
SB44,98,19
17(3) Authorization of appropriation obligations. (a) The department shall
18have all powers necessary and convenient to carry out its duties, and exercise its
19authority, under this section.
SB44,98,2120
(b) 1. Subject to the limitation under subd. 2., the department may contract
21appropriation obligations of the state under this section.
SB44,99,522
2. Appropriation obligations issued under this section may not exceed
23$750,000,000 in principal amount, excluding any obligations that have been
24defeased under a cash optimization program administered by the building
25commission. In addition to this limit on principal amount, the department may
1contract appropriation obligations as the department determines is desirable to fund
2or refund outstanding appropriation obligations issued under this section, to pay
3issuance or administrative expenses, to make deposits to reserve funds, to pay
4accrued or funded interest, to pay the costs of credit enhancement, or to make
5payments under other agreements entered into under sub. (4) (e).
SB44,99,13
6(4) Terms. (a) Money may be borrowed and evidences of appropriation
7obligation issued therefor pursuant to one or more written authorizing certifications
8under sub. (5), unless otherwise provided in the certification, at any time, in any
9specific amounts, at any rates of interest, for any term, payable at any intervals, at
10any place, in any manner, and having any other terms or conditions that the
11department considers necessary or useful. Appropriation obligations may bear
12interest at variable or fixed rates, bear no interest, or bear interest payable only at
13maturity or upon redemption prior to maturity.
SB44,99,1614
(b) The department may authorize evidences of appropriation obligation
15having any provisions for prepayment considered necessary or useful, including the
16payment of any premium.
SB44,99,2217
(c) Interest shall cease to accrue on an appropriation obligation on the date that
18the obligation becomes due for payment if payment is made or duly provided for, but
19the obligation and accrued interest shall continue to be a binding obligation
20according to its terms until 6 years overdue for payment, or such longer period as may
21be required by federal law. At that time, unless demand for its payment has been
22made, it shall be extinguished and considered no longer outstanding.
SB44,99,2523
(d) All money borrowed by the state pursuant to evidences of appropriation
24obligation issued under this section shall be lawful money of the United States, and
25all appropriation obligations shall be payable in such money.
SB44,100,9
1(e) At the time of, or in anticipation of, contracting for the appropriation
2obligations and at any time thereafter so long as the appropriation obligations are
3outstanding, the department may enter into agreements and ancillary
4arrangements relating to the appropriation obligations, including trust indentures,
5liquidity facilities, remarketing or dealer agreements, letter of credit agreements,
6insurance policies, guaranty agreements, reimbursement agreements, indexing
7agreements, or interest exchange agreements. Any payments made or received
8pursuant to any such agreement or ancillary arrangement shall be made from or
9deposited into a program revenue appropriation account in the general fund.
SB44,100,1710
(f) All evidences of appropriation obligation owned or held by any state fund are
11outstanding in all respects and the state agency controlling the fund shall have the
12same rights with respect to an evidence of appropriation obligation as a private party,
13but if any sinking fund acquires evidences of appropriation obligation that gave rise
14to such fund, the obligations are considered paid for all purposes and no longer
15outstanding and shall be canceled as provided in sub. (8) (e). All evidences of
16appropriation obligation owned by any state fund shall be registered to the fullest
17extent registrable.
SB44,100,2218
(g) The state shall not be generally liable on evidences of appropriation
19obligation and evidences of appropriation obligation shall not be a debt of the state
20for any purpose whatsoever. Evidences of appropriation obligation, including the
21principal thereof and interest thereon, shall be payable only from amounts that the
22legislature may, from year to year, appropriate for the payment thereof.
SB44,101,4
23(5) Procedures. (a) No evidence of appropriation obligation may be issued by
24the state unless the issuance is pursuant to a written authorizing certification. The
25certification shall set forth the aggregate principal amount of appropriation
1obligations authorized thereby, the manner of sale of the evidences of appropriation
2obligation, and the form and terms thereof. The certification shall be signed by the
3secretary, or his or her designee, and shall be transmitted to the governor and the
4state treasurer.
SB44,101,115
(b) Appropriation obligations may be sold at either public or private sale and
6may be sold at any price or percentage of par value. The department may provide
7in any authorizing certification for refunding obligations under sub. (7) that they be
8exchanged privately in payment and discharge of any of the outstanding obligations
9being refinanced. All appropriation obligations sold at public sale shall be noticed
10as provided in the authorizing certification. Any bid received at public sale may be
11rejected.
SB44,101,15
12(6) Form. (a) Evidences of appropriation obligation may be in the form of
13bonds, notes, or other evidences of obligation, and may be issued in book-entry form
14or in certificated form. Notwithstanding s. 403.104 (1), every evidence of
15appropriation obligation is a negotiable instrument.
SB44,101,2416
(b) Every evidence of appropriation obligation shall be executed in the name
17of and for the state by the governor and the state treasurer and shall be sealed with
18the great seal of the state or a facsimile thereof. The facsimile signature of either the
19governor or state treasurer, or both, may be imprinted in lieu of the manual signature
20of such officer, as the department directs, if approved by such officer. An evidence
21of appropriation obligation bearing the manual or facsimile signature of a person in
22office at the time such signature was signed or imprinted shall be fully valid
23notwithstanding that before or after the delivery thereof such person ceased to hold
24such office.
SB44,102,4
1(c) Every evidence of appropriation obligation shall be dated not later than the
2date issued, shall contain a reference by date to the appropriate authorizing
3certification, shall state the limitation established in sub. (4) (g), and shall be in
4accordance with the authorizing certification.
SB44,102,75
(d) An evidence of appropriation obligation shall be in such form and contain
6such statements or terms as determined by the department, and may not conflict
7with law or with the appropriate authorizing certification.
SB44,102,20
8(7) Refunding obligations. (a) 1. The department may authorize the issuance
9of appropriation obligation refunding obligations. Refunding obligations may be
10issued, subject to any contract rights vested in owners of obligations being
11refinanced, to refinance all or any part of one or more issue of obligations
12notwithstanding that the obligations may have been issued at different times. The
13principal amount of the refunding obligations may not exceed the sum of: the
14principal amount of the obligations being refinanced; applicable redemption
15premiums; unpaid interest on the obligations to the date of delivery or exchange of
16the refunding obligations; in the event the proceeds are to be deposited in trust as
17provided in par. (c), interest to accrue on the obligations from the date of delivery to
18the date of maturity or to the redemption date selected by the department, whichever
19is earlier; and the expenses incurred in the issuance of the refunding obligations and
20the payment of the obligations.
SB44,102,2321
2. A determination by the department that a refinancing is advantageous or
22that any of the amounts provided subd. 1. should be included in the refinancing shall
23be conclusive.
SB44,103,1124
(b) If the department determines to exchange refunding obligations, they may
25be exchanged privately for and in payment and discharge of any of the outstanding
1obligations being refinanced. Refunding obligations may be exchanged for such
2principal amount of the obligations being exchanged therefor as may be determined
3by the department to be necessary or advisable. The owners of the obligations being
4refunded who elect to exchange need not pay accrued interest on the refunding
5obligations if and to the extent that interest is accrued and unpaid on the obligations
6being refunded and to be surrendered. If any of the obligations to be refinanced are
7to be called for redemption, the department shall determine which redemption dates
8are to be used, if more than one date is applicable and shall, prior to the issuance of
9the refunding obligations, provide for notice of redemption to be given in the manner
10and at the times required by the certification authorizing the outstanding
11obligations.
SB44,103,1612
(c) 1. The principal proceeds from the sale of any refunding obligations shall
13be applied either to the immediate payment and retirement of the obligations being
14refinanced or, if the obligations have not matured and are not presently redeemable,
15to the creation of a trust for and shall be pledged to the payment of the obligations
16being refinanced.
SB44,104,1017
2. If a trust is created, a separate deposit shall be made for each issue of
18appropriation obligations being refinanced. Each deposit shall be with the state
19treasurer or a bank or trust company that is a member of the Federal Deposit
20Insurance Corporation. If the total amount of any deposit, including money other
21than sale proceeds but legally available for such purpose, is less than the principal
22amount of the obligations being refinanced and for the payment of which the deposit
23has been created and pledged, together with applicable redemption premiums and
24interest accrued and to accrue to maturity or to the date of redemption, then the
25application of the sale proceeds shall be legally sufficient only if the money deposited
1is invested in securities issued by the United States or one of its agencies, or
2securities fully guaranteed by the United States, and only if the principal amount
3of the securities at maturity and the income therefrom to maturity will be sufficient
4and available, without the need for any further investment or reinvestment, to pay
5at maturity or upon redemption the principal amount of the obligations being
6refinanced together with applicable redemption premiums and interest accrued and
7to accrue to maturity or to the date of redemption. The income from the principal
8proceeds of the securities shall be applied solely to the payment of the principal of
9and interest and redemption premiums on the obligations being refinanced, but
10provision may be made for the pledging and disposition of any surplus.
SB44,104,1611
3. Nothing in this paragraph may be construed as a limitation on the duration
12of any deposit in trust for the retirement of obligations being refinanced that have
13not matured and that are not presently redeemable. Nothing in this paragraph may
14be construed to prohibit reinvestment of the income of a trust if the reinvestments
15will mature at such times that sufficient cash will be available to pay interest,
16applicable premiums, and principal on the obligations being refinanced.
SB44,105,3
17(8) Fiscal regulations. (a) The state treasurer shall act as registrar for each
18evidence of appropriation obligation. No transfer of a registered evidence of
19appropriation obligation is valid unless made on a register maintained by the state
20treasurer, and the state may treat the registered owner as the owner of the
21instrument for all purposes. Payments of principal and interest shall be by electronic
22funds transfer, check, share draft, or other draft to the registered owner at the
23owner's address as it appears on the register, unless the department has otherwise
24provided. Information in the register is not available for inspection and copying
25under s. 19.35 (1). The department may make any other provision respecting
1registration as it considers necessary or useful. The state treasurer may enter into
2a contract for the performance of any of his or her functions relating to appropriation
3obligations.
SB44,105,84
(b) The state treasurer, or the treasurer's agent, shall maintain records
5containing a full and correct description of each evidence of appropriation obligation
6issued, identifying it, and showing its date, issue, amount, interest rate, payment
7dates, payments made, registration, destruction, and every other relevant
8transaction.
SB44,105,219
(c) The secretary may appoint one or more trustees and fiscal agents for each
10issue of appropriation obligations. The state treasurer may be denominated the
11trustee and the sole fiscal agent or a cofiscal agent for any issue of appropriation
12obligations. Every other fiscal agent shall be an incorporated bank or trust company
13authorized by the laws of the United States or of the state in which it is located to
14do a banking or trust company business. There may be deposited with a trustee, in
15a special account, moneys to be used only for the purposes expressly provided in the
16certification authorizing the issuance of evidences of appropriation obligation or an
17agreement between the department and the trustee. The department may make
18other provisions respecting trustees and fiscal agents as the department considers
19necessary or useful and may enter into a contract with any trustee or fiscal agent
20containing such terms, including compensation, and conditions in regard to the
21trustee or fiscal agent as the department considers necessary or useful.
SB44,106,522
(d) If any evidence of appropriation obligation is destroyed, lost, or stolen, the
23department shall execute and deliver a new evidence of appropriation obligation,
24upon filing with the department evidence satisfactory to the department that the
25evidence of appropriation obligation has been destroyed, lost, or stolen, upon
1providing proof of ownership thereof, and upon furnishing the department with
2indemnity satisfactory to it and complying with such other rules of the department
3and paying any expenses that the department or the state treasurer may incur. The
4department shall cancel the evidences of appropriation obligation surrendered to the
5department.
SB44,106,106
(e) Unless otherwise directed by the department, every evidence of
7appropriation obligation paid or otherwise retired shall be marked "canceled" and
8delivered, through the state treasurer if delivered to a fiscal agent other than the
9state treasurer, to the state auditor who shall destroy them and deliver to the state
10treasurer a certificate to that effect.
SB44,106,13
11(9) Appropriation obligations as legal investments. Any of the following may
12legally invest any sinking funds, moneys, or other funds belonging to them or under
13their control in any appropriation obligations issued under this section:
SB44,106,1514
(a) The state, the investment board, public officers, municipal corporations,
15political subdivisions, and public bodies.
SB44,106,1916
(b) Banks and bankers, savings and loan associations, credit unions, trust
17companies, savings banks and institutions, investment companies, insurance
18companies, insurance associations, and other persons carrying on a banking or
19insurance business.
SB44,106,2020
(c) Personal representatives, guardians, trustees, and other fiduciaries.
SB44,106,24
21(10) Moral obligation pledge. Recognizing its moral obligation to do so, the
22legislature expresses its expectation and aspiration that it shall make timely
23appropriations from moneys in the general fund that are sufficient to pay the
24principal and interest due with respect to any appropriation obligations in any year.
SB44, s. 183
25Section
183. 16.53 (1) (d) 1. of the statutes is amended to read:
SB44,107,5
116.53
(1) (d) 1. The secretary, with the approval of the joint committee on
2employment relations, shall fix the time
, except as provided in ss. 106.21 (9) (c) and
3s. 106.215 (10) (c), and frequency for payment of salaries due elective and appointive
4officers and employees of the state. As determined under this subdivision, the
5salaries shall be paid either monthly, semimonthly or for each 2-week period.
SB44, s. 184
6Section
184. 16.53 (5) of the statutes is amended to read:
SB44,107,147
16.53
(5) Warrants; what to specify. The secretary shall draw a warrant on
8the state
treasurer treasury payable to the claimant for the amount allowed by the
9secretary upon every claim audited under sub. (1), except as authorized in s. 16.52
10(7), 20.920
, or 20.929, specifying from what fund to be paid, the particular law
which 11that authorizes the claim to be paid out of the state treasury, and at the secretary's
12discretion the post-office address of the payee.
The secretary shall not credit the
13treasurer for any sum of money paid out by the treasurer No moneys may be paid out
14of the state treasury under this section otherwise than upon such warrants.
SB44, s. 185
15Section
185. 16.53 (10) (a) of the statutes is amended to read:
SB44,108,616
16.53
(10) (a) If an emergency arises which requires the department to draw
17vouchers for payments which will be in excess of available moneys in any state fund,
18the secretary,
in consultation with the state treasurer, and after notifying the joint
19committee on finance under par. (b), may prorate and establish priority schedules for
20all payments within each fund, including those payments for which a specific
21payment date is provided by statute, except as otherwise provided in this paragraph.
22The secretary shall draw all vouchers according to the preference provided in this
23paragraph. All direct or indirect payments of principal or interest on state bonds and
24notes issued under subch. I of ch. 18 have first priority. All direct or indirect
25payments of principal or interest on state notes issued under subch. III of ch. 18 have
12nd priority. No payment having a 1st or 2nd priority may be prorated or reduced
2under this subsection. All state employee payrolls have 3rd priority. The secretary
3shall draw all remaining vouchers according to a priority determined by the
4secretary. The secretary shall maintain records of all claims prorated under this
5subsection
and shall provide written notice to the state treasurer when a potential
6cash flow emergency is anticipated.
SB44, s. 186
7Section
186. 16.53 (10) (b) of the statutes is amended to read:
SB44,108,158
16.53
(10) (b) Before exercising authority under par. (a) the secretary shall
,
9after consultation with the state treasurer, notify the joint committee on finance as
10to the need for and the procedures under which proration or priority schedules under
11par. (a) shall occur. If the joint committee on finance has not, within 2 working days
12after the notification, scheduled a meeting to review the secretary's proposal, the
13secretary may proceed with the proposed action. If, within 2 working days after the
14notification, the committee schedules a meeting, the secretary may not proceed with
15the proposed action until after the meeting is held.
SB44, s. 187
16Section
187. 16.53 (13) (a) of the statutes is amended to read:
SB44,108,1817
16.53
(13) (a) In this subsection, "agency" has the meaning given in s. 16.70
(1) 18(1e).
SB44, s. 188
19Section
188. 16.54 (2) (b) of the statutes is amended to read:
SB44,109,520
16.54
(2) (b) Upon presentation by the department to the joint committee on
21finance of alternatives to the provisions under s.
16.385 16.27, the joint committee
22on finance may revise the eligibility criteria under s.
16.385 16.27 (5), benefit
23payments under s.
16.385 16.27 (6) or the amount allocated for crises under s.
16.385 2416.27 (3) (e) 2. and the department shall implement those revisions. Benefits or
25eligibility criteria so revised shall take into account and be consistent with the
1requirements of federal regulations promulgated under
42 USC 8621 to
8629. If
2funds received under
42 USC 8621 to
8629 in a federal fiscal year total less than 90%
3of the amount received in the previous federal fiscal year, the department shall
4submit to the joint committee on finance a plan for expenditure of the funds. The
5department may not use the funds unless the committee approves the plan.
SB44, s. 189
6Section
189. 16.545 (9) of the statutes is amended to read:
SB44,109,137
16.545
(9) To initiate contacts with the federal government for the purpose of
8facilitating participation by agencies, as defined in s. 16.70
(1) (1e), in federal aid
9programs, to assist those agencies in applying for such aid, and to facilitate
10influencing the federal government to make policy changes that will be beneficial to
11this state. The department may assess an agency to which it provides services under
12this subsection a fee for the expenses incurred by the department in providing those
13services.
SB44, s. 190
14Section
190. 16.61 (2) (af) of the statutes is amended to read:
SB44,109,1515
16.61
(2) (af) "Form" has the meaning specified in s.
22.01 16.97 (5p).
SB44, s. 191
16Section
191. 16.61 (3n) of the statutes is amended to read:
SB44,109,1817
16.61
(3n) Exempt forms. The board may not receive or investigate complaints
18about the forms specified in s.
22.03 16.971 (2m).