SB13,5 17Section 5. 20.505 (1) (v) of the statutes is amended to read:
SB13,3,2118 20.505 (1) (v) General program operations — environmental improvement
19programs; state funds.
From the environmental improvement fund, the amounts in
20the schedule for general program operations under s. 281.58, 281.59, 281.60 or
21281.61 or s. 281.60, 2021 stats.
SB13,6 22Section 6. 20.536 (1) (ka) of the statutes is amended to read:
SB13,4,223 20.536 (1) (ka) General program operations; environmental improvement fund.
24All moneys received for providing services to the department of administration or the

1department of natural resources in administering ss. 25.43, 281.58, 281.59, 281.60,
2281.61, and 281.62 and s. 281.60, 2021 stats., for general program operations.
SB13,7 3Section 7 . 25.43 (1) (h) of the statutes is amended to read:
SB13,4,54 25.43 (1) (h) The fees imposed under ss. 281.58 (9) (d), 281.60 (11m), and 281.61
5(5) (b) and s. 281.60 (11m), 2021 stats.
SB13,8 6Section 8 . 25.43 (2s) (a) 2. of the statutes is amended to read:
SB13,4,97 25.43 (2s) (a) 2. The difference between $20,000,000 and the amount that has
8been expended under s. 20.320 (1) (sm), 2021 stats., when the agreement is entered
9into.
SB13,9 10Section 9. 25.43 (3) of the statutes is amended to read:
SB13,4,1511 25.43 (3) Except for the purpose of investment as provided in s. 25.17 (2) (d),
12the environmental improvement fund may be used only for the purposes authorized
13under ss. 20.320 (1) (r), (s), (sm), (t), and (x) and (2) (r), (s), and (x), 20.370 (4) (mt),
14(mx) and (nz), (8) (mr) and (9) (mt), (mx) and (ny), 20.505 (1) (v), (x) and (y), 281.58,
15281.59, 281.60, 281.61, 281.62, and 283.31 and s. 281.60, 2021 stats.
SB13,10 16Section 10. 67.12 (12) (a) of the statutes is amended to read:
SB13,5,217 67.12 (12) (a) Any municipality may issue promissory notes as evidence of
18indebtedness for any public purpose, as defined in s. 67.04 (1) (b), including but not
19limited to paying any general and current municipal expense, and refunding any
20municipal obligations, including interest on them. Each note, plus interest if any,
21shall be repaid within 10 years after the original date of the note, except that notes
22issued under this section for purposes of ss. 119.498, 281.58, 281.59, 281.60, 281.61,
23and 292.72 and s. 281.60, 2021 stats., issued to raise funds to pay a portion of the
24capital costs of a metropolitan sewerage district, or issued by a 1st class city or a
25county having a population of 750,000 or more, to pay unfunded prior service liability

1with respect to an employee retirement system, shall be repaid within 20 years after
2the original date of the note.
SB13,11 3Section 11. 281.59 (1) (as) of the statutes is repealed.
SB13,12 4Section 12. 281.59 (2) (a) of the statutes is amended to read:
SB13,5,65 281.59 (2) (a) Administer its responsibilities under this section and ss. 281.58,
6281.60
and 281.61 and s. 281.60, 2021 stats.
SB13,13 7Section 13. 281.59 (2) (b) of the statutes is amended to read:
SB13,5,108 281.59 (2) (b) Cooperate with the department in administering the clean water
9fund program, and the safe drinking water loan program and the land recycling loan
10program
and in servicing any outstanding loans made under s. 281.60, 2021 stats.
SB13,14 11Section 14. 281.59 (3) (a) 1. of the statutes is amended to read:
SB13,5,1412 281.59 (3) (a) 1. An estimate of the wastewater treatment, and safe drinking
13water and land recycling project needs of the state for the 4 fiscal years of the next
142 biennia.
SB13,15 15Section 15. 281.59 (3) (a) 5. of the statutes is amended to read:
SB13,5,2316 281.59 (3) (a) 5. The most recent available audited financial statements of the
17past operations and activities of the clean water fund program, and the safe drinking
18water loan program and the land recycling loan program, the estimated
19environmental improvement fund capital available in each of the next 4 fiscal years
20for the clean water fund program and the safe drinking water loan program, and the
21projected environmental improvement fund balance for the clean water fund
22program and the safe drinking water loan program for each of the next 20 years given
23existing obligations and financial conditions.
SB13,16 24Section 16. 281.59 (3) (j) of the statutes is amended to read:
SB13,6,5
1281.59 (3) (j) No later than November 1 of each odd-numbered year, the
2department of administration and the department jointly shall submit a report, to
3the building commission and committees as required under par. (bm), on the
4operations and activities of the clean water fund program, and the safe drinking
5water loan program and the land recycling loan program for the previous biennium.
SB13,17 6Section 17. 281.59 (9) (a) of the statutes is repealed.
SB13,18 7Section 18. 281.59 (9) (am) of the statutes is amended to read:
SB13,6,178 281.59 (9) (am) The department of administration, in consultation with the
9department, may establish those terms and conditions of a financial assistance
10agreement that relate to its financial management, including what type of municipal
11obligation, as set forth under sub. (13f), if applicable, is required for the repayment
12of the financial assistance. Any terms and conditions established under this
13paragraph by the department of administration shall comply with the requirements
14of this section and s. 281.58, 281.60 or 281.61. In setting the terms and conditions,
15the department of administration may consider factors that the department of
16administration finds are relevant, including the type of obligation evidencing the
17loan, the pledge of security for the obligation and the applicant's creditworthiness.
SB13,19 18Section 19. 281.59 (9) (b) (intro.) of the statutes is amended to read:
SB13,6,2119 281.59 (9) (b) (intro.) As a condition of receiving financial assistance under the
20clean water fund program, or the safe drinking water loan program or the land
21recycling loan program
, an applicant shall do all of the following:
SB13,20 22Section 20. 281.59 (9) (b) 1. of the statutes is amended to read:
SB13,6,2523 281.59 (9) (b) 1. Pledge the security, if any, required by the rules promulgated
24by the department of administration under this section and s. 281.58 , 281.60 or
25281.61.
SB13,21
1Section 21. 281.59 (11) (a) of the statutes is amended to read:
SB13,7,72 281.59 (11) (a) The department of natural resources and the department of
3administration may enter into a financial assistance agreement with an applicant
4for which the department of administration has allocated financial assistance under
5s. 281.58 (9m), 281.60 (8) or 281.61 (8) if the applicant meets the conditions under
6sub. (9) and the other requirements under this section and s. 281.58 , 281.60 or
7281.61.
SB13,22 8Section 22. 281.59 (11) (b) of the statutes is amended to read:
SB13,7,179 281.59 (11) (b) If a municipality fails to make a principal repayment or interest
10payment after its due date, the department of administration shall place on file a
11certified statement of all amounts due under this section and s. 281.58 , 281.60 or
12281.61 or s. 281.60, 2021 stats. After consulting the department, the department of
13administration may collect all amounts due by deducting those amounts from any
14state payments due the municipality or may add a special charge to the amount of
15taxes apportioned to and levied upon the county under s. 70.60. If the department
16of administration collects amounts due, it shall remit those amounts to the fund to
17which they are due and notify the department of that action.
SB13,23 18Section 23. 281.59 (11) (c) of the statutes is amended to read:
SB13,7,2419 281.59 (11) (c) The department of administration may retain the last payment
20under a financial assistance agreement until the department of natural resources
21and the department of administration determine that the project is completed and
22meets the applicable requirements of this section and s. 281.58 , 281.60 or 281.61 or
23s. 281.60, 2021 stats.,
and that the conditions of the financial assistance agreement
24are met.
SB13,24 25Section 24. 281.59 (13s) of the statutes is amended to read:
SB13,8,4
1281.59 (13s) Powers. The department of administration may audit, or contract
2for audits of, projects receiving financial assistance under the clean water fund
3program, or the safe drinking water loan program and the land recycling loan
4program
or projects that received loans under s. 281.60, 2021 stats.
SB13,25 5Section 25. 281.59 (14) of the statutes is amended to read:
SB13,8,86 281.59 (14) Rules. The department of administration shall promulgate rules
7that are necessary for the proper execution of this section and of its responsibilities
8under ss. 281.58, 281.60 and 281.61 and s. 281.60, 2021 stats.
SB13,26 9Section 26. 281.60 of the statutes is repealed.
SB13,27 10Section 27. 281.605 of the statutes is created to read:
SB13,8,16 11281.605 Outstanding loans under the former land recycling loan
12program.
Section 281.60 (8m), 2021 stats., s. 281.60 (11), 2021 stats., s. 281.60
13(11m), 2021 stats., s. 281.60 (13) (c), 2021 stats., s. 281.60 (13) (d), 2021 stats., s.
14281.60 (13) (f), 2021 stats., and s. 281.60 (13) (h), 2021 stats., shall continue to apply
15to any outstanding loans made under the former land recycling loan program under
16s. 281.60, 2021 stats.
SB13,28 17Section 28. Nonstatutory provisions.
SB13,8,2118 (1) Transfer of land recycling loan program balance. All moneys
19appropriated for the land recycling loan program under s. 281.60, 2021 stats., that
20are unallocated on the effective date of this subsection shall be transferred to the
21environmental improvement fund for the clean water fund program under s. 281.58.
SB13,9,222 (2) Deposit of future land recycling loan program moneys. All moneys
23received for the land recycling loan program under s. 281.60, 2021 stats., after the

1effective date of this subsection shall be deposited into the environmental
2improvement fund for the clean water fund program under s. 281.58.
SB13,9,33 (End)
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