AB1039: Bill Text

AB1039,80 Section 80. 24.20 of the statutes is amended to read:

AB1039,31,15 24.20 Payments and accounts. All money paid on account of sales of public lands shall be paid to the secretary of administration state treasurer who shall credit the proper fund with the amount paid, crediting the general fund with the proceeds of sales of Marathon County lands. The secretary of administration or the secretary's designee, upon countersigning the receipt given for the amount paid, shall charge the treasurer therewith, and shall enter the name of the person making the payment, the number of the certificate, if any, upon which the amount shall be paid, and the time of the payment.

AB1039,81 Section 81. 24.25 (1) of the statutes is amended to read:

AB1039,32,2 24.25 (1) Whenever full payment is made for any lands described in a certificate of sale issued under s. 24.17, as required by law, and the purchaser, or the purchaser's legal representatives, produces to the board the duplicate certificate of sale, with the receipt of the secretary of administration state treasurer endorsed on the duplicate certificate, showing that the whole amount of the principal and interest due on the purchase of the land described in the certificate has been paid and that the holder of the duplicate certificate is entitled to a patent for the lands described in the certificate, the original and duplicate certificates shall be canceled, and the board shall immediately execute and deliver a patent to the person entitled to the patent for the land described in the certificate.

AB1039,82 Section 82. 24.29 of the statutes is amended to read:

AB1039,32,11 24.29 Redemption. At any time before the 5 days next preceding the reoffering at public sale of any land forfeited under s. 24.28, the former purchaser, or the former purchaser's assigns or legal representatives, may prevent the resale of the forfeited lands and revive the original contract by paying the principal sum due, with interest, and all taxes returned on the forfeited lands to the secretary of administration state treasurer that are still unpaid, and all costs occasioned by the delay, together with 3 percent damages on the whole sum owing for the forfeited lands.

AB1039,83 Section 83. 24.32 (2) (a) 2. of the statutes is amended to read:

AB1039,32,16 24.32 (2) (a) 2. Depositing with the secretary of administration state treasurer, for the use of the purchaser at the resale of the forfeited tract the amount paid by the resale purchaser for the tract, together with 25 percent of the amount of the taxes, interest, and costs, in addition to the purchase price.

AB1039,84 Section 84. 24.33 (1) (c) of the statutes is amended to read:

AB1039,32,21 24.33 (1) (c) Payment is made to the secretary of administration state treasurer in the amount actually due on the first certificate at the time of the resale, with interest, costs, and charges, and with interest on the amount for which the land was sold at the rate of 10 percent per year.

AB1039,85 Section 85. 24.64 of the statutes is amended to read:

AB1039,33,2 24.64 Reimbursements for certain administrative services. The board shall reimburse the department of administration state treasurer, from the appropriation account under s. 20.507 (1) (h), for the costs of administrative services provided by the department of administration and other state agencies state treasurer to the board.

AB1039,86 Section 86. 24.69 (1) of the statutes is amended to read:

AB1039,33,10 24.69 (1) The board may sell state trust fund loans or participations therein, and may contract to do so at a future date, for such price, upon such other terms and in such manner as the board may determine. The sale may be to any person, including, without limitation, a trust or other investment vehicle created for the purpose of attracting private investment capital. The board shall remit the proceeds of the sale to the secretary of administration state treasurer for deposit in the appropriate trust fund and shall invest the proceeds in accordance with s. 24.61.

AB1039,87 Section 87. 24.71 (2) of the statutes is amended to read:

AB1039,33,16 24.71 (2) Certified statement. If a school district has a state trust fund loan, the board shall transmit to the school district clerk a certified statement of the amount due on or before October 1 of each year until the loan is paid. The board shall furnish a copy of each certified statement to the secretary of administration state treasurer and the department of public instruction.

AB1039,88 Section 88 . 25.14 (3) of the statutes is amended to read:

AB1039,34,3 25.14 (3) The department of administration, upon consultation with the board, shall distribute all earnings, profits, or losses of the state investment fund to each participating fund in the same ratio as each participating fund's average daily balance within the state investment fund bears to the total average daily balance of all participating funds, except as provided in s. 16.401 (14) 14.58 (19) and except that the department of administration shall credit to the appropriation account under s. 20.505 (1) (kj) 20.585 (1) (jt) an amount equal to the amount assessed under s. 25.19 (3) from the earnings or profits of the funds against which an assessment is made. Distributions under this section shall be made at such times as the department of administration may determine, but must be made at least semiannually in each complete fiscal year of operation.

AB1039,89 Section 89. 25.17 (2) (f) of the statutes is amended to read:

AB1039,34,13 25.17 (2) (f) Invest the moneys belonging to the college savings program trust fund, the college savings program bank deposit trust fund, and the college savings program credit union deposit trust fund in a manner consistent with the guidelines established under s. 16.641 14.64 (2) (c), unless the moneys are under the management and control of a vendor selected under s. 16.255. In making investments under this paragraph, the investment board shall accept any reasonable terms and conditions that the college savings program board specifies and is relieved of any obligations relevant to prudent investment of the fund, including the standard of responsibility under s. 25.15 (2).

AB1039,90 Section 90. 25.17 (61) of the statutes is amended to read:

AB1039,34,19 25.17 (61) Designate special depositories in which the secretary of administration or the state treasurer may make special deposits of funds, not exceeding the amount limited by the board, which shall be deposited subject to the depository's rules and regulations relative to either savings accounts, time certificates of deposit, or open time accounts, as the case may be.

AB1039,91 Section 91. 25.19 (3) of the statutes is amended to read:

AB1039,34,23 25.19 (3) The secretary of administration state treasurer shall, at the direction of the depository selection board under s. 34.045 (1) (bm), allocate bank service costs to the funds incurring those costs.

AB1039,92 Section 92. 25.19 (4) of the statutes is amended to read:

AB1039,35,2 25.19 (4) The secretary of administration state treasurer shall provide advice to state agencies concerning efficient cash management practices.

AB1039,93 Section 93. 25.31 (1) of the statutes is amended to read:

AB1039,35,6 25.31 (1) First: The principal of said trust fund shall be held by the secretary of administration state treasurer, and be invested and reinvested as provided in this chapter.

AB1039,94 Section 94. 25.50 (3) (a) of the statutes is amended to read:

AB1039,35,10 25.50 (3) (a) With the consent of the governing body, a local official may transfer local funds to the department of administration state treasurer for deposit in the fund.

AB1039,95 Section 95. 25.50 (4) of the statutes is amended to read:

AB1039,35,15 25.50 (4) Period of investments; withdrawal of funds. Subject to the right of the local government to specify the period in which its funds may be held in the fund, the department of administration state treasurer shall prescribe the mechanisms and procedures for deposits and withdrawals.

AB1039,96 Section 96. 25.50 (5m) (a) of the statutes is amended to read:

AB1039,35,25 25.50 (5m) (a) The board, in cooperation with the department of administration, shall provide information necessary for the state treasurer to provide a monthly report to each local government having an investment in the fund. The board shall use all reasonable efforts to provide the information to the state treasurer in time to allow the treasurer to mail or electronically transmit the report to the local government no later than 6 business days after the end of the month covered by the report. The report shall include information on the fund's earnings for the month, with comparison to appropriate indexes or benchmarks in the private sector.

AB1039,97 Section 97. 25.50 (7) of the statutes is amended to read:

AB1039,36,8 25.50 (7) Reimbursement of expenses. The department of administration state treasurer shall deduct monthly from the earnings of the fund during the preceding calendar month an amount sufficient to cover all actual and necessary expenses incurred by the state in administering the fund in the preceding calendar month, except that in no fiscal year may the department of administration state treasurer deduct an amount exceeding the amount appropriated under s. 20.505 (1) (gc) 20.585 (1) (g) for that fiscal year.

AB1039,98 Section 98. 25.50 (8) (b) of the statutes is amended to read:

AB1039,36,12 25.50 (8) (b) The department of administration state treasurer shall report monthly to each local official the deposits and withdrawals of the preceding month and any other activity within the account.

AB1039,99 Section 99. 25.50 (9) of the statutes is amended to read:

AB1039,36,15 25.50 (9) Rules. The department of administration state treasurer may promulgate rules to carry out the purposes of this section.

AB1039,100 Section 100. 25.50 (10) of the statutes is amended to read:

AB1039,36,19 25.50 (10) Insurance of principal. The department of administration state treasurer may obtain insurance for the safety of the principal investments of the fund. The insurance is a reimbursable expense under sub. (7).

AB1039,101 Section 101. 25.80 of the statutes is amended to read:

AB1039,36,23 25.80 Tuition trust fund. There is established a separate nonlapsible trust fund designated as the tuition trust fund, consisting of all revenue from enrollment fees and the sale of tuition units under s. 16.64 14.63.

AB1039,102 Section 102. 25.85 of the statutes is amended to read:

AB1039,37,7 25.85 College savings program trust fund. There is established a separate nonlapsible trust fund designated as the college savings program trust fund, consisting of all revenue from enrollment fees for and contributions to college savings accounts under s. 16.641 14.64 and from distributions and fees paid by the vendor under s. 16.255 (3) other than revenue from those sources that is deposited in the college savings program bank deposit trust fund or the college savings program credit union deposit trust fund.

AB1039,103 Section 103. 25.853 of the statutes is amended to read:

AB1039,37,18 25.853 College savings program bank deposit trust fund. There is established a separate nonlapsible trust fund designated as the college savings program bank deposit trust fund, consisting of all revenue from enrollment fees for and contributions to college savings accounts under s. 16.641 14.64 in which the investment instrument is an account held by a state or national bank, a state or federal savings bank, a state or federal savings and loan association, or a savings and trust company that has its main office or home office or a branch office in this state and that is insured by the Federal Deposit Insurance Corporation, and all revenue from distributions and fees paid by the vendors of those investment instruments under s. 16.255 (3).

AB1039,104 Section 104. 25.855 of the statutes is amended to read:

AB1039,38,3 25.855 College savings program credit union deposit trust fund. There is established a separate nonlapsible trust fund designated as the college savings program credit union deposit trust fund, consisting of all revenue from enrollment fees for and contributions to college savings accounts under s. 16.641 14.64 in which the investment instrument is an account held by a state or federal credit union, including a corporate central credit union organized under s. 186.32, that has its main office or home office or a branch office located in this state and that is insured by the National Credit Union Administration, and all revenue from distributions and fees paid by the vendors of those investment instruments under s. 16.255 (3).

AB1039,105 Section 105. 26.14 (4) of the statutes is amended to read:

AB1039,38,21 26.14 (4) Emergency fire wardens or those assisting them in the fighting of forest fires shall prepare itemized accounts of their services and the services of those employed by them, as well as other expenses incurred, on blanks to be furnished by the department and in a manner prescribed by the department, and make oaths or affirmation that said account is just and correct, which account shall be forwarded and approved for payment by the department. As soon as any such account has been paid by the secretary of administration state treasurer, the department of natural resources shall send to the proper county treasurer a bill for the county's share of such expenses and a copy shall be filed with the department of administration. The county shall have 60 days within which to pay such bill, but if not paid within that time the county shall be liable for interest at the rate of 6 percent per year. If payment is not made within 60 days the department of administration shall include such amount as a part of the next levy against the county for state taxes, but no county shall be required to pay more than $5,000 in any one year. Any unpaid levy under this section shall remain a charge against the county and the department of administration shall include such unpaid sums in the state tax levy of the respective counties in subsequent years.

AB1039,106 Section 106. 26.30 (9) (b) (intro.) of the statutes is amended to read:

AB1039,39,2 26.30 (9) (b) (intro.) As soon as the expenses incurred by the state in forest pest control work have been paid by the secretary of administration state treasurer, the department shall send to each landowner a bill covering an equitable share of such expenses as herein provided.

AB1039,107 Section 107. 29.983 (1) (e) of the statutes is amended to read:

AB1039,39,9 29.983 (1) (e) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the wild animal protection surcharge under this section. If the deposit is forfeited, the amount of the wild animal protection surcharge shall be transmitted to the secretary of administration state treasurer under par. (f). If the deposit is returned, the wild animal protection surcharge shall also be returned.

AB1039,108 Section 108. 29.983 (1) (f) of the statutes is amended to read:

AB1039,39,14 29.983 (1) (f) The clerk of the court shall collect and transmit to the county treasurer the wild animal protection surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2.

AB1039,109 Section 109. 29.983 (2) of the statutes is amended to read:

AB1039,39,18 29.983 (2) Deposit of wild animal protection surcharge funds. The secretary of administration state treasurer shall deposit the moneys collected under this section into the conservation fund.

AB1039,110 Section 110. 29.985 (1) (c) of the statutes is amended to read:

AB1039,39,25 29.985 (1) (c) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the fishing shelter removal surcharge under this section. If the deposit is forfeited, the amount of the fishing shelter removal surcharge shall be transmitted to the secretary of administration state treasurer under par. (d). If the deposit is returned, the fishing shelter removal surcharge shall also be returned.

AB1039,111 Section 111. 29.985 (1) (d) of the statutes is amended to read:

AB1039,40,5 29.985 (1) (d) The clerk of the court shall collect and transmit to the county treasurer the fishing shelter removal surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2.

AB1039,112 Section 112. 29.987 (1) (c) of the statutes is amended to read:

AB1039,40,12 29.987 (1) (c) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the natural resources surcharge under this section. If the deposit is forfeited, the amount of the natural resources surcharge shall be transmitted to the secretary of administration state treasurer under par. (d). If the deposit is returned, the natural resources surcharge shall also be returned.

AB1039,113 Section 113. 29.987 (1) (d) of the statutes is amended to read:

AB1039,40,19 29.987 (1) (d) The clerk of the court shall collect and transmit to the county treasurer the natural resources surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2. The secretary of administration state treasurer shall deposit the amount of the natural resources surcharge in the conservation fund.

AB1039,114 Section 114. 29.989 (1) (c) of the statutes is amended to read:

AB1039,41,2 29.989 (1) (c) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the natural resources restitution surcharge under this section. If the deposit is forfeited, the amount of the natural resources restitution surcharge shall be transmitted to the secretary of administration state treasurer under par. (d). If the deposit is returned, the natural resources restitution surcharge shall also be returned.

AB1039,115 Section 115. 29.989 (1) (d) of the statutes is amended to read:

AB1039,41,9 29.989 (1) (d) The clerk of the court shall collect and transmit to the county treasurer the natural resources restitution surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2. The secretary of administration state treasurer shall deposit the amount of the natural resources restitution surcharge in the conservation fund.

AB1039,116 Section 116. 29.99 (3) of the statutes is amended to read:

AB1039,41,16 29.99 (3) If any deposit is made for an offense to which this section applies, the person making the deposit shall also deposit a sufficient amount to include the wildlife violator compact surcharge under this section. If the deposit is forfeited, the amount of the wildlife violator compact surcharge shall be transmitted to the secretary of administration state treasurer under sub. (4). If the deposit is returned, the wildlife violator compact surcharge shall also be returned.

AB1039,117 Section 117. 29.99 (4) of the statutes is amended to read:

AB1039,41,23 29.99 (4) The clerk of the court shall collect and transmit to the county treasurer the wildlife violator compact surcharge and other amounts required under s. 59.40 (2) (m). The county treasurer shall then make payment to the secretary of administration state treasurer as provided in s. 59.25 (3) (f) 2. The secretary of administration state treasurer shall deposit the amount of the wildlife violator compact surcharge in the conservation fund.

AB1039,118 Section 118. 34.08 (2) of the statutes is amended to read:

AB1039,42,10 34.08 (2) Payments under sub. (1) shall be made in the order in which satisfactory proofs of loss are received by the division of banking. The payment made to any public depositor for all losses of the public depositor in any individual public depository may not exceed $400,000 above the amount of deposit insurance provided by an agency of the United States at the public depository that experienced the loss. Upon a satisfactory proof of loss, the division of banking shall direct the department of administration to draw its warrant payable from the appropriation under s. 20.144 (1) (a) and the secretary of administration state treasurer shall pay the warrant under s. 16.401 (4) 14.58 (4m) in favor of the public depositor that has submitted the proof of loss.

AB1039,119 Section 119. 36.51 (6) of the statutes is amended to read:

AB1039,42,19 36.51 (6) The college campus or institution may file a claim with the department of public instruction for reimbursement for reasonable expenses incurred, excluding capital equipment costs, but not to exceed 15 percent of the cost of the meal or 50 cents per meal, whichever is less. Any cost in excess of the lesser amount may be charged to participants. If the department of public instruction approves the claim, it shall certify that payment is due and the secretary of administration state treasurer shall pay the claim from the appropriation under s. 20.255 (2) (cn).

AB1039,120 Section 120. 38.36 (6) of the statutes is amended to read:

AB1039,43,2 38.36 (6) The district board may file a claim with the department of public instruction for reimbursement for reasonable expenses incurred, excluding capital equipment costs, but not to exceed 15 percent of the cost of the meal or 50 cents per meal, whichever is less. Any cost in excess of the lesser amount may be charged to participants. If the department of public instruction approves the claim, it shall certify that payment is due and the secretary of administration state treasurer shall pay the claim from the appropriation under s. 20.255 (2) (cn).

AB1039,121 Section 121. 40.04 (3) (c) of the statutes is amended to read:

AB1039,43,8 40.04 (3) (c) The department shall advise the investment board and the secretary of administration state treasurer as to the limitations on the amounts of cash to be invested from investment trusts under this subsection in order to maintain the cash balances deemed advisable to meet current annuity, benefit and expense requirements.

AB1039,122 Section 122. 43.70 (3) of the statutes is amended to read:

AB1039,44,3 43.70 (3) Immediately upon making such apportionment, the state superintendent shall certify to the department of administration the estimated amount that each school district is entitled to receive under this section and shall notify each school district administrator of the estimated amount so certified for his or her school district. The department of administration shall issue its warrants upon which the state treasurer shall distribute each school district's aid entitlement in one payment on or before May 1. The amount paid to each school district shall be based upon the amount in the appropriation account under s. 20.255 (2) (s) on April 15. Moneys distributed under this section may be expended only for the purchase of instructional materials from the state historical society for use in teaching Wisconsin history and for the purchase of library books and other instructional materials for school libraries, but not for public library facilities operated by school districts under s. 43.52, in accordance with rules promulgated by the state superintendent. In addition, a school district may use the moneys received under this section to purchase school library computers and related software if the school board consults with the person who supervises the school district's libraries and the computers and software are housed in the school library. Appropriate records of all purchases under this section shall be kept and necessary reports thereon shall be made to the state superintendent.

AB1039,123 Section 123. 45.45 (5) (b) of the statutes is amended to read:

AB1039,44,8 45.45 (5) (b) VETransfer, Inc., shall pay to the secretary of administration state treasurer for deposit in the general fund any moneys it receives under sub. (1) but does not expend by June 30, 2017, or by a later date established by the department under par. (a).

AB1039,124 Section 124. 45.51 (11) of the statutes is amended to read: