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House Journal: Page 1531: Wednesday, April 12, 1995

19   be deposited in the fund pursuant to
20   this paragraph.
21     3. 2.  Moneys in the fund are subject to
22   an annual audit by
23   the auditor of state.  The fund is
24   subject to warrants by the
25   director of revenue and finance, drawn
26   upon the written
27   requisition of the department.
28     4. 3.  Section 8.33 does not apply to
29   moneys in the fund.
30   Moneys earned as income, including
31   interest from the fund,
32   shall remain in the fund until expended.
33     5. 4.  On or before November 15 of each
34   fiscal year, the
35   department shall transmit to the
36   department of management and
37   the legislative fiscal bureau
38   information regarding the fund
39   and accounts, including all of the
40   following:
41     a.  The balance of unobligated and
42   unencumbered moneys in
43   each account as of November 1.
44     b.  A summary of revenue deposited in
45   and expenditures from
46   each account during the current fiscal
47   year.
48     c.  Estimates of revenues expected to
49   be deposited into the
50   public water supply system account

Page 4

 1   during the current fiscal
 2   year, and an estimate of the expected
 3   balance of unobligated
 4   and unencumbered moneys in the account
 5   on June 30 of the
 6   current fiscal year."
 7     4.  By renumbering as necessary.
Schrader of Marion rose on a point of order that amendment
H-3916 was not germane.
The Speaker ruled the point well taken and amendment H-3916 not
germane.
Hahn of Muscatine asked for unanimous consent to suspend the
rules to consider amendment H-3916.
Objection was raised.

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