AB1039,64 10Section 64. 20.907 (5) (b) of the statutes is amended to read:
AB1039,26,1611 20.907 (5) (b) Paragraph (a) does not apply whenever the disposition of moneys
12is otherwise provided by law or whenever a state agency receives moneys incident
13to an authorized activity that are not appropriated and not directed to be deposited
14with the secretary of administration state treasurer and the agency promulgates a
15rule that prescribes procedures in accordance with ch. 34 for the deposit of the
16moneys.
AB1039,65 17Section 65. 20.907 (5) (c) of the statutes is amended to read:
AB1039,26,2418 20.907 (5) (c) The secretary of administration state treasurer shall establish
19an account for moneys received under par. (a) from each source and shall make
20payments and refunds from each account authorized under par. (e) as directed by the
21state agency depositing the moneys, unless otherwise provided by law. Each
22payment shall be made upon submission of a claim audited under s. 16.53 and paid
23by voucher from the appropriation under s. 20.855 (6) (j) in accordance with
24procedures established by the secretary of administration.
AB1039,66 25Section 66. 20.907 (5) (d) of the statutes is amended to read:
AB1039,27,2
120.907 (5) (d) Each account under this subsection shall be established in the
2appropriate fund, as determined by the secretary of administration state treasurer.
AB1039,67 3Section 67 . 20.907 (5) (e) 12e. of the statutes is repealed.
AB1039,68 4Section 68 . 20.907 (5) (e) 12r. of the statutes is repealed.
AB1039,69 5Section 69. 20.909 (2) of the statutes is amended to read:
AB1039,27,106 20.909 (2) Escheated property. The secretary of revenue state treasurer may
7sell either at public or private sale any personal property turned over to the secretary
8state treasurer as an escheat. The proceeds of any such sale shall become a part of
9the school fund, and shall be subject to refund as specified by the provision of law
10pursuant to which the property escheated.
AB1039,70 11Section 70. 20.912 (1) of the statutes is amended to read:
AB1039,27,1812 20.912 (1) Cancellation of outstanding checks and share drafts. If any
13check, share draft, or other draft drawn and issued by the state treasurer upon the
14funds of the state in any state depository is not paid within the time period
15designated by the secretary of administration state treasurer under s. 16.401 (10)
1614.58 (12) as shown on the check or other draft, the secretary of administration state
17treasurer
shall cancel the check or other draft and credit the amount thereof to the
18fund on which it is drawn.
AB1039,71 19Section 71. 20.912 (3) of the statutes is amended to read:
AB1039,28,220 20.912 (3) Reissue of canceled checks, share drafts, and other drafts.
21Subject to sub. (2), when the payee or person entitled to any check, share draft, or
22other draft canceled under sub. (1) by the state treasurer, or the payee or person
23entitled to any warrant so canceled by the department of administration, demands
24such check, share draft, other draft, or warrant or payment thereof, the department

1of administration shall issue a new warrant therefor, to be paid from the appropriate
2appropriation account under s. 20.855 (1) (bm), (gm), or (rm).
AB1039,72 3Section 72. 20.912 (4) of the statutes is amended to read:
AB1039,28,144 20.912 (4) Insolvent depositories. When the bank, savings and loan
5association, savings bank, or credit union on which any check, share draft, or other
6draft is drawn by the secretary of administration state treasurer before payment of
7such check, share draft, or other draft becomes insolvent or is taken over by the
8division of banking, the federal home loan bank board, the U.S. office of thrift
9supervision, the federal deposit insurance corporation, the resolution trust
10corporation, the office of credit unions, the administrator of federal credit unions, or
11the U.S. comptroller of the currency, the secretary of administration state treasurer
12shall on the demand of the person in whose favor such check, share draft, or other
13draft was drawn and upon the return to the secretary state treasurer of such check,
14share draft, or other draft issue a replacement for the same amount.
AB1039,73 15Section 73. 20.912 (5) of the statutes is amended to read:
AB1039,28,2516 20.912 (5) Lost, stolen, or destroyed checks, share drafts, and other drafts.
17If any check, share draft, or other draft drawn and issued by the secretary of
18administration
state treasurer is lost, stolen, or destroyed and the bank, savings and
19loan association, savings bank, or credit union on which the check, share draft, or
20other draft is drawn has been notified to stop payment thereon, the secretary of
21administration
state treasurer may, after acknowledgment by the bank, savings and
22loan association, savings bank, or credit union that the check, share draft, or other
23draft has not been paid, issue a replacement check, share draft, or other draft and
24thereafter the secretary of administration state treasurer shall be relieved from all
25liability thereon.
AB1039,74
1Section 74. 20.920 (2) (a) of the statutes is amended to read:
AB1039,29,52 20.920 (2) (a) With the approval of the secretary and state treasurer, each state
3agency may establish a contingent fund. The secretary shall determine the funding
4source for each contingent fund, total amount of the fund, and maximum payment
5from the fund.
AB1039,75 6Section 75. 20.929 of the statutes is amended to read:
AB1039,29,19 720.929 Agency drafts or warrants. The secretary of administration may
8authorize any state agency to issue drafts or warrants drawn on the state treasury.
9Such drafts or warrants may be issued only in connection with purchase orders
10authorized under subch. IV of ch. 16 and may not exceed $300 per draft or warrant.
11The secretary state treasurer shall pay such drafts or warrants as presented and .
12The secretary of administration
shall audit the purchase orders issued. Any
13purchase order that is disapproved by the secretary as unlawful or unauthorized
14shall be returned by the secretary to the state agency for reimbursement to the
15treasury state treasurer. The secretary shall make written regulations for the
16implementation of this section. The secretary may require any state agency to utilize
17one or more separate depository accounts to implement this section. The illegal or
18unauthorized use of purchase orders and drafts or warrants under this section is
19subject to the remedies specified in s. 16.77.
AB1039,76 20Section 76. 23.49 of the statutes is amended to read:
AB1039,30,2 2123.49 Credit card use charges. The department shall certify to the secretary
22of administration
state treasurer the amount of charges associated with the use of
23credit cards that is assessed to the department on deposits accepted under s. 23.66
24(1m) by conservation wardens, and the secretary of administration state treasurer

1shall pay the charges from moneys received under s. 59.25 (3) (j) and (k) that are
2reserved for payment of the charges under s. 20.907 (5) (e) 12e. 14.58 (21).
AB1039,77 3Section 77. 23.85 of the statutes is amended to read:
AB1039,30,15 423.85 Statement to county board; payment to state. Every county
5treasurer shall, on the first day of the annual meeting of the county board of
6supervisors, submit to it a verified statement of all forfeitures, costs, fees, and
7surcharges imposed under ch. 814 and received during the previous year. The county
8clerk shall deduct all expenses incurred by the county in recovering those forfeitures,
9costs, fees, and surcharges from the aggregate amount so received, and shall
10immediately certify the amount of clear proceeds of those forfeitures, costs, fees, and
11surcharges to the county treasurer, who shall pay the proceeds to the state treasurer
12as provided in s. 59.25 (3). Jail surcharges imposed under ch. 814 shall be treated
13separately as provided in s. 302.46 and moneys collected from the crime prevention
14funding board surcharge under s. 973.0455 (2) shall be treated separately as
15provided in s. 973.0455 (2).
AB1039,78 16Section 78. 24.17 (1) (intro.) of the statutes is amended to read:
AB1039,30,2317 24.17 (1) (intro.) When the purchaser of any public lands makes payment to
18the secretary of administration state treasurer of the amount required to be paid on
19the sale and, in case of a private sale, produces the memorandum described in s.
2024.16, the secretary of administration state treasurer shall give a receipt to the
21purchaser for the amount paid, and, unless the sale is wholly for cash, the board shall
22execute and deliver to the purchaser a duplicate certificate of sale, in which the board
23shall certify all of the following:
AB1039,79 24Section 79. 24.17 (2) of the statutes is amended to read:
AB1039,31,6
124.17 (2) When the sale of public lands under sub. (1) is wholly for cash, upon
2payment of the full purchase price to the secretary of administration state treasurer,
3the secretary of administration state treasurer shall immediately give to the
4purchaser a receipt stating the amount paid, giving a description of the lot or tract
5of land sold, and stating that the purchaser is entitled to receive a patent according
6to law.
AB1039,80 7Section 80. 24.20 of the statutes is amended to read:
AB1039,31,15 824.20 Payments and accounts. All money paid on account of sales of public
9lands shall be paid to the secretary of administration state treasurer who shall credit
10the proper fund with the amount paid, crediting the general fund with the proceeds
11of sales of Marathon County lands. The secretary of administration or the secretary's
12designee, upon countersigning the receipt given for the amount paid, shall charge the
13treasurer therewith, and shall
enter the name of the person making the payment,
14the number of the certificate, if any, upon which the amount shall be paid, and the
15time of the payment.
AB1039,81 16Section 81. 24.25 (1) of the statutes is amended to read:
AB1039,32,217 24.25 (1) Whenever full payment is made for any lands described in a
18certificate of sale issued under s. 24.17, as required by law, and the purchaser, or the
19purchaser's legal representatives, produces to the board the duplicate certificate of
20sale, with the receipt of the secretary of administration state treasurer endorsed on
21the duplicate certificate, showing that the whole amount of the principal and interest
22due on the purchase of the land described in the certificate has been paid and that
23the holder of the duplicate certificate is entitled to a patent for the lands described
24in the certificate, the original and duplicate certificates shall be canceled, and the

1board shall immediately execute and deliver a patent to the person entitled to the
2patent for the land described in the certificate.
AB1039,82 3Section 82. 24.29 of the statutes is amended to read:
AB1039,32,11 424.29 Redemption. At any time before the 5 days next preceding the
5reoffering at public sale of any land forfeited under s. 24.28, the former purchaser,
6or the former purchaser's assigns or legal representatives, may prevent the resale
7of the forfeited lands and revive the original contract by paying the principal sum
8due, with interest, and all taxes returned on the forfeited lands to the secretary of
9administration
state treasurer that are still unpaid, and all costs occasioned by the
10delay, together with 3 percent damages on the whole sum owing for the forfeited
11lands.
AB1039,83 12Section 83. 24.32 (2) (a) 2. of the statutes is amended to read:
AB1039,32,1613 24.32 (2) (a) 2. Depositing with the secretary of administration state treasurer,
14for the use of the purchaser at the resale of the forfeited tract the amount paid by the
15resale purchaser for the tract, together with 25 percent of the amount of the taxes,
16interest, and costs, in addition to the purchase price.
AB1039,84 17Section 84. 24.33 (1) (c) of the statutes is amended to read:
AB1039,32,2118 24.33 (1) (c) Payment is made to the secretary of administration state treasurer
19in the amount actually due on the first certificate at the time of the resale, with
20interest, costs, and charges, and with interest on the amount for which the land was
21sold at the rate of 10 percent per year.
AB1039,85 22Section 85. 24.64 of the statutes is amended to read:
AB1039,33,2 2324.64 Reimbursements for certain administrative services. The board
24shall reimburse the department of administration state treasurer, from the
25appropriation account under s. 20.507 (1) (h), for the costs of administrative services

1provided by the department of administration and other state agencies state
2treasurer
to the board.
AB1039,86 3Section 86. 24.69 (1) of the statutes is amended to read:
AB1039,33,104 24.69 (1) The board may sell state trust fund loans or participations therein,
5and may contract to do so at a future date, for such price, upon such other terms and
6in such manner as the board may determine. The sale may be to any person,
7including, without limitation, a trust or other investment vehicle created for the
8purpose of attracting private investment capital. The board shall remit the proceeds
9of the sale to the secretary of administration state treasurer for deposit in the
10appropriate trust fund and shall invest the proceeds in accordance with s. 24.61.
AB1039,87 11Section 87. 24.71 (2) of the statutes is amended to read:
AB1039,33,1612 24.71 (2) Certified statement. If a school district has a state trust fund loan,
13the board shall transmit to the school district clerk a certified statement of the
14amount due on or before October 1 of each year until the loan is paid. The board shall
15furnish a copy of each certified statement to the secretary of administration state
16treasurer
and the department of public instruction.
AB1039,88 17Section 88 . 25.14 (3) of the statutes is amended to read:
AB1039,34,318 25.14 (3) The department of administration, upon consultation with the board,
19shall distribute all earnings, profits, or losses of the state investment fund to each
20participating fund in the same ratio as each participating fund's average daily
21balance within the state investment fund bears to the total average daily balance of
22all participating funds, except as provided in s. 16.401 (14) 14.58 (19) and except that
23the department of administration shall credit to the appropriation account under s.
2420.505 (1) (kj) 20.585 (1) (jt) an amount equal to the amount assessed under s. 25.19
25(3) from the earnings or profits of the funds against which an assessment is made.

1Distributions under this section shall be made at such times as the department of
2administration may determine, but must be made at least semiannually in each
3complete fiscal year of operation.
AB1039,89 4Section 89. 25.17 (2) (f) of the statutes is amended to read:
AB1039,34,135 25.17 (2) (f) Invest the moneys belonging to the college savings program trust
6fund, the college savings program bank deposit trust fund, and the college savings
7program credit union deposit trust fund in a manner consistent with the guidelines
8established under s. 16.641 14.64 (2) (c), unless the moneys are under the
9management and control of a vendor selected under s. 16.255. In making
10investments under this paragraph, the investment board shall accept any
11reasonable terms and conditions that the college savings program board specifies
12and is relieved of any obligations relevant to prudent investment of the fund,
13including the standard of responsibility under s. 25.15 (2).
AB1039,90 14Section 90. 25.17 (61) of the statutes is amended to read:
AB1039,34,1915 25.17 (61) Designate special depositories in which the secretary of
16administration or the
state treasurer may make special deposits of funds, not
17exceeding the amount limited by the board, which shall be deposited subject to the
18depository's rules and regulations relative to either savings accounts, time
19certificates of deposit, or open time accounts, as the case may be.
AB1039,91 20Section 91. 25.19 (3) of the statutes is amended to read:
AB1039,34,2321 25.19 (3) The secretary of administration state treasurer shall, at the direction
22of the depository selection board under s. 34.045 (1) (bm), allocate bank service costs
23to the funds incurring those costs.
AB1039,92 24Section 92. 25.19 (4) of the statutes is amended to read:
AB1039,35,2
125.19 (4) The secretary of administration state treasurer shall provide advice
2to state agencies concerning efficient cash management practices.
AB1039,93 3Section 93. 25.31 (1) of the statutes is amended to read:
AB1039,35,64 25.31 (1) First: The principal of said trust fund shall be held by the secretary
5of administration
state treasurer, and be invested and reinvested as provided in this
6chapter.
AB1039,94 7Section 94. 25.50 (3) (a) of the statutes is amended to read:
AB1039,35,108 25.50 (3) (a) With the consent of the governing body, a local official may transfer
9local funds to the department of administration state treasurer for deposit in the
10fund.
AB1039,95 11Section 95. 25.50 (4) of the statutes is amended to read:
AB1039,35,1512 25.50 (4) Period of investments; withdrawal of funds. Subject to the right of
13the local government to specify the period in which its funds may be held in the fund,
14the department of administration state treasurer shall prescribe the mechanisms
15and procedures for deposits and withdrawals.
AB1039,96 16Section 96. 25.50 (5m) (a) of the statutes is amended to read:
AB1039,35,2517 25.50 (5m) (a) The board, in cooperation with the department of
18administration, shall provide information necessary for the state treasurer to
19provide
a monthly report to each local government having an investment in the fund.
20The board shall use all reasonable efforts to provide the information to the state
21treasurer in time to allow the treasurer to mail or electronically transmit
the report
22to the local government no later than 6 business days after the end of the month
23covered by the report. The report shall include information on the fund's earnings
24for the month, with comparison to appropriate indexes or benchmarks in the private
25sector.
AB1039,97
1Section 97. 25.50 (7) of the statutes is amended to read:
AB1039,36,82 25.50 (7) Reimbursement of expenses. The department of administration state
3treasurer
shall deduct monthly from the earnings of the fund during the preceding
4calendar month an amount sufficient to cover all actual and necessary expenses
5incurred by the state in administering the fund in the preceding calendar month,
6except that in no fiscal year may the department of administration state treasurer
7deduct an amount exceeding the amount appropriated under s. 20.505 (1) (gc) 20.585
8(1) (g)
for that fiscal year.
AB1039,98 9Section 98. 25.50 (8) (b) of the statutes is amended to read:
AB1039,36,1210 25.50 (8) (b) The department of administration state treasurer shall report
11monthly to each local official the deposits and withdrawals of the preceding month
12and any other activity within the account.
AB1039,99 13Section 99. 25.50 (9) of the statutes is amended to read:
AB1039,36,1514 25.50 (9) Rules. The department of administration state treasurer may
15promulgate rules to carry out the purposes of this section.
AB1039,100 16Section 100. 25.50 (10) of the statutes is amended to read:
AB1039,36,1917 25.50 (10) Insurance of principal. The department of administration state
18treasurer
may obtain insurance for the safety of the principal investments of the
19fund. The insurance is a reimbursable expense under sub. (7).
AB1039,101 20Section 101. 25.80 of the statutes is amended to read:
AB1039,36,23 2125.80 Tuition trust fund. There is established a separate nonlapsible trust
22fund designated as the tuition trust fund, consisting of all revenue from enrollment
23fees and the sale of tuition units under s. 16.64 14.63.
AB1039,102 24Section 102. 25.85 of the statutes is amended to read:
AB1039,37,7
125.85 College savings program trust fund. There is established a separate
2nonlapsible trust fund designated as the college savings program trust fund,
3consisting of all revenue from enrollment fees for and contributions to college savings
4accounts under s. 16.641 14.64 and from distributions and fees paid by the vendor
5under s. 16.255 (3) other than revenue from those sources that is deposited in the
6college savings program bank deposit trust fund or the college savings program
7credit union deposit trust fund.
AB1039,103 8Section 103. 25.853 of the statutes is amended to read:
AB1039,37,18 925.853 College savings program bank deposit trust fund. There is
10established a separate nonlapsible trust fund designated as the college savings
11program bank deposit trust fund, consisting of all revenue from enrollment fees for
12and contributions to college savings accounts under s. 16.641 14.64 in which the
13investment instrument is an account held by a state or national bank, a state or
14federal savings bank, a state or federal savings and loan association, or a savings and
15trust company that has its main office or home office or a branch office in this state
16and that is insured by the Federal Deposit Insurance Corporation, and all revenue
17from distributions and fees paid by the vendors of those investment instruments
18under s. 16.255 (3).
AB1039,104 19Section 104. 25.855 of the statutes is amended to read:
AB1039,38,3 2025.855 College savings program credit union deposit trust fund. There
21is established a separate nonlapsible trust fund designated as the college savings
22program credit union deposit trust fund, consisting of all revenue from enrollment
23fees for and contributions to college savings accounts under s. 16.641 14.64 in which
24the investment instrument is an account held by a state or federal credit union,
25including a corporate central credit union organized under s. 186.32, that has its

1main office or home office or a branch office located in this state and that is insured
2by the National Credit Union Administration, and all revenue from distributions
3and fees paid by the vendors of those investment instruments under s. 16.255 (3).
AB1039,105 4Section 105. 26.14 (4) of the statutes is amended to read:
AB1039,38,215 26.14 (4) Emergency fire wardens or those assisting them in the fighting of
6forest fires shall prepare itemized accounts of their services and the services of those
7employed by them, as well as other expenses incurred, on blanks to be furnished by
8the department and in a manner prescribed by the department, and make oaths or
9affirmation that said account is just and correct, which account shall be forwarded
10and approved for payment by the department. As soon as any such account has been
11paid by the secretary of administration state treasurer, the department of natural
12resources shall send to the proper county treasurer a bill for the county's share of
13such expenses and a copy shall be filed with the department of administration. The
14county shall have 60 days within which to pay such bill, but if not paid within that
15time the county shall be liable for interest at the rate of 6 percent per year. If payment
16is not made within 60 days the department of administration shall include such
17amount as a part of the next levy against the county for state taxes, but no county
18shall be required to pay more than $5,000 in any one year. Any unpaid levy under
19this section shall remain a charge against the county and the department of
20administration shall include such unpaid sums in the state tax levy of the respective
21counties in subsequent years.
AB1039,106 22Section 106. 26.30 (9) (b) (intro.) of the statutes is amended to read:
AB1039,39,223 26.30 (9) (b) (intro.) As soon as the expenses incurred by the state in forest pest
24control work have been paid by the secretary of administration state treasurer, the

1department shall send to each landowner a bill covering an equitable share of such
2expenses as herein provided.
AB1039,107 3Section 107. 29.983 (1) (e) of the statutes is amended to read:
AB1039,39,94 29.983 (1) (e) If any deposit is made for an offense to which this section applies,
5the person making the deposit shall also deposit a sufficient amount to include the
6wild animal protection surcharge under this section. If the deposit is forfeited, the
7amount of the wild animal protection surcharge shall be transmitted to the secretary
8of administration
state treasurer under par. (f). If the deposit is returned, the wild
9animal protection surcharge shall also be returned.
AB1039,108 10Section 108. 29.983 (1) (f) of the statutes is amended to read:
AB1039,39,1411 29.983 (1) (f) The clerk of the court shall collect and transmit to the county
12treasurer the wild animal protection surcharge and other amounts required under
13s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of
14administration
state treasurer as provided in s. 59.25 (3) (f) 2.
AB1039,109 15Section 109. 29.983 (2) of the statutes is amended to read:
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