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HB0089 • 2023

State investment returns-adequate reserve funding.

AN ACT relating to the investment of state funds; authorizing specified state permanent fund reserve accounts to maintain larger balances for the benefit of state investment strategies; providing that balances in specified reserve accounts are intended to be inviolate; removing encumbrances on specified reserve accounts; defining legislative intent for future appropriations and budget requests; providing legislative findings; and providing for an effective date.

Budget Education Land
Enacted

This bill passed the Legislature and reached final enactment based on the latest official action.

Sponsor
Cap Fin & Inv
Last action
2023-03-09
Official status
enrolled
Effective date
7/1/2023

Plain English Breakdown

The official source material does not provide specific details on the management and investment strategies for the reserve accounts.

State Investment Returns: Adequate Reserve Funding

This act allows certain state reserve accounts to maintain larger balances for better investment strategies and defines legislative intent for future appropriations.

What This Bill Does

  • Adjusts the maximum size of four permanent fund reserve accounts to allow them to accumulate seven years' worth of their annual spending obligations, enhancing financial stability and allowing for higher-yield investments.
  • Expresses legislative intent that each reserve account should be treated as inviolate (protected from appropriation or depletion) to ensure long-term funding benefits.
  • Removes an unnecessary obligation on the Wyoming Mineral Trust Fund reserve account related to local infrastructure loans.

Who It Names or Affects

  • The state treasurer, who manages investments and transfers funds between reserve accounts and permanent funds.
  • Beneficiaries of Wyoming's permanent funds, including schools, higher education institutions, and scholarship programs.

Terms To Know

Permanent Fund
A fund established by the state constitution that cannot be appropriated or depleted for other uses.
Reserve Account
An account within a permanent fund used to ensure funds are available even if investment earnings do not meet annual spending requirements.

Limits and Unknowns

  • The act does not specify how the reserve accounts will be managed or invested in detail.
  • It is unclear what happens if future legislatures decide to change the funding levels of these reserve accounts.
  • The benefits of maintaining larger reserve amounts depend on long-term commitment from the legislature.

Amendments

These notes stay tied to the official amendment files and metadata from the legislature.

HB0089H2001

2nd reading • Representative Stith

Withdrawn

Plain English: The amendment changes the language in the bill to specify that certain state permanent fund reserve accounts can maintain balances larger than what would be expected from a two percent annual return on investment.

  • Adds new wording after 'obligations' twice, specifying that reserve account balances can exceed earnings from a two percent rate of return.
  • The amendment text does not provide details about which specific reserve accounts are affected or how the larger balances will be used.
  • It is unclear what impact this change would have on state investment strategies and budgeting processes.
HB0089H2002

2nd reading • Representative Harshman

Adopted

Plain English: The amendment establishes a new spending policy for the Wyoming wildlife and natural resource trust account, setting limits on how much can be spent each year based on the average market value of the trust account.

  • Adds language to establish a spending policy for the Wyoming wildlife and natural resource trust account, limiting annual expenditures to five percent of the five-year average market value of the trust account starting from fiscal year 2024.
  • Specifies that any excess funds in the income account beyond three hundred percent of the spending policy amount must be transferred back to the trust account at the end of each fiscal year.
  • The amendment's text does not provide details on how the board will manage or distribute the specially appropriated funds mentioned, which may require further clarification.
HB0089H3001

3rd reading • Representative Nicholas

Adopted

Plain English: The amendment changes specific dates in the bill and adds a new clause that reduces the amount of funds transferred to the common school permanent fund reserve account based on certain conditions.

  • Changes '2024' to '2025' at page 7, line 21.
  • Changes '2023' to '2024' at page 8, line 3.
  • Adds a new clause on page 14, line 23 that reduces the amount of funds transferred to the common school permanent fund reserve account by $1 for every dollar up to $359.1 million transferred from any source.
  • The exact impact and context of these changes are not fully explained in the provided amendment text, so further details about their implications may be needed.
HB0089HW001

Committee of the Whole • Representative Stith

Withdrawn

Plain English: The amendment modifies language in HB0089 to specify that certain state permanent fund reserve accounts can maintain balances above what would be expected from a two percent annual investment return.

  • Adds new text after 'obligations' on page 4, line 1 and again on page 4, line 9 of the bill. This new text specifies that reserve account balances can exceed earnings from a two percent rate of return.
  • The exact impact or implications of allowing reserve accounts to maintain larger balances than expected from a two percent return are not detailed in this amendment.
HB0089HS001

Standing Committee • House Appropriations Committee

Adopted

Plain English: The amendment approves the substitute version of HB0089 as proposed by the House Appropriations Committee.

  • Approves Substitute No. 1 for HB0089.
  • The text does not provide specific details about what changes are included in Substitute No. 1, only that it is being approved by the amendment.
HB0089SS001

Standing Committee • Senate Appropriations Committee

Adopted

Plain English: The amendment removes specific lines and sections from the bill that relate to state permanent fund reserve accounts and their management.

  • Removes certain provisions related to maintaining balances in specified reserve accounts for investment strategies.
  • Eliminates language about committing funds and removing encumbrances on reserve accounts.
  • Deletes detailed instructions and definitions regarding specific subsections of the bill.
  • The amendment text does not provide clear explanations for why these sections are being removed, which limits understanding of its full impact.

Bill History

  1. 2023-03-09 LSO

    Assigned Chapter Number 157

  2. 2023-03-09 Governor

    Governor Signed HEA No. 0080

  3. 2023-03-02 Senate

    S President Signed HEA No. 0080

  4. 2023-03-01 House

    H Speaker Signed HEA No. 0080

  5. 2023-02-28 LSO

    Assigned Number HEA No. 0080

  6. 2023-02-28 House

    H Concur:Passed 50-9-3-0-0

  7. 2023-02-28 House

    H Received for Concurrence

  8. 2023-02-28 Senate

    S 3rd Reading:Passed 25-6-0-0-0

  9. 2023-02-27 Senate

    S 2nd Reading:Passed

  10. 2023-02-24 Senate

    S 2nd Reading:Laid Back

  11. 2023-02-23 Senate

    S 2nd Reading:Laid Back

  12. 2023-02-22 Senate

    S 2nd Reading:Laid Back

  13. 2023-02-21 Senate

    S COW:Passed

  14. 2023-02-17 Senate

    S Placed on General File

  15. 2023-02-17 Senate

    S02 - Appropriations:Recommend Amend and Do Pass 5-0-0-0-0

  16. 2023-02-09 Senate

    S Introduced and Referred to S02 - Appropriations

  17. 2023-02-09 Senate

    S Received for Introduction

  18. 2023-02-08 House

    H 3rd Reading:Passed 56-6-0-0-0

  19. 2023-02-07 House

    H 2nd Reading:Passed

  20. 2023-02-06 House

    H COW:Passed

  21. 2023-01-27 House

    H Placed on General File

  22. 2023-01-27 House

    H02 - Appropriations:Recommend Amend and Do Pass 7-0-0-0-0

  23. 2023-01-24 House

    H Introduced and Referred to H02 - Appropriations

  24. 2023-01-09 House

    H Received for Introduction

  25. 2023-01-06 LSO

    Bill Number Assigned

Official Summary Text

Bill Summary - 23LSO-0181
Bill No.:

HB0089

Effective:

7/1/2023

LSO No.:

23LSO-0181

Enrolled Act No.:

HEA No. 0080

Chapter No.:

157

Prime Sponsor:

Select Committee on Capital Financing & Investments

Catch Title:

State investment returns-adequate reserve funding.

Subject:

State permanent fund/reserve account investment performance.

Summary/Major Elements:

The Permanent Wyoming Mineral Trust Fund, Common School Account within the Permanent Land Fund, Excellence in Higher Education Endowment Fund and the Hathaway Student Scholarship Endowment are inviolate permanent funds, each maintaining their own reserve account. Each reserve account guarantees that a certain level of beneficiary funding will be available each year even if earnings from the associated permanent fund do not satisfy guaranteed funding amounts (i.e., the "spending policy").

Each reserve account maintains a statutorily set "tip" amount.

The tip amount establishes the maximum size of each reserve account before excess funds in the reserve account are deposited into the associated permanent fund.

This act adjusts each reserve account's tip amount to allow the reserve account to accumulate an amount of money equal to seven (7) years of its maximum annual expenditure obligation. By allowing the reserve accounts to maintain seven (7) years of reserves, each reserve account and its associated permanent fund are more financially stable, and the state treasurer can invest monies in the permanent funds, and in some instances the reserve accounts, using longer-term investment strategies that will likely provide higher investment returns.

While the four (4) permanent funds addressed by this act are inviolate - meaning their corpuses are protected from being appropriated or depleted - the reserve accounts are not. This act amends the statutory language that creates each reserve account to express the Legislature's intent that each reserve account be treated as inviolate. The act states that, if the reserve accounts are not treated as inviolate, the benefits of maintaining larger reserve amounts in each reserve account will be diminished.

The Budget Bill (2023 House Bill 0001) appropriates six hundred thirty-nine million six hundred thousand dollars ($639,600,000.00) from savings to the reserve accounts addressed in this act to allow each account to maintain approximately five (5) times its annual spending obligation.

The act removes an unnecessary obligation on the permanent Wyoming Mineral Trust Fund reserve account related to a loss reserve account for local infrastructure loans and states the Legislature's intent that a specified appropriation from the Hathaway Scholarship Expenditure Account not be funded from the Account in the 2025-26 fiscal biennium or thereafter.

The above summary is not an official publication of the Wyoming Legislature and is not an official statement of legislative intent.

While the Legislative Service Office endeavored to provide accurate information in this summary, it should not be relied upon as a comprehensive abstract of the bill.

Current Bill Text

Read the full stored bill text
23LSO-0181

ORIGINAL House

ENGROSSED
Bill No
.
HB0089

ENROLLED ACT NO. 80,

HOUSE OF REPRESENTATIVES

SIXTY-SEVENTH LEGISLATURE OF THE STATE OF WYOMING
2023 General Session

AN ACT relating to the investment of state funds; authorizing specified state permanent fund reserve accounts to maintain larger balances for the benefit of state investment strategies; providing that balances in specified reserve accounts are intended to be inviolate; removing encumbrances on specified reserve accounts; defining legislative intent for future appropriations and budget requests; providing legislative findings; and providing for an effective date.

Be It Enacted by the Legislature of the State of Wyoming:

Section 1.

(a)

The legislature finds that:

(i)

The state of Wyoming has established inviolate permanent funds in the Wyoming constitution.

These permanent funds are invested, and the earnings from those investments are expended, for specified constitutional and statutory purposes and on behalf of specified beneficiaries;

(ii)

The permanent funds include the permanent Wyoming mineral trust fund, the common school account within the permanent land fund, the excellence in higher education endowment fund and the Hathaway student scholarship endowment fund;

(iii)

The state maintains four (4) permanent fund reserve accounts, one (1) for each of the permanent funds identified in paragraph (ii) of this subsection, that guaranty distributions to the important beneficiaries of the permanent funds in the event investment earnings are insufficient to satisfy annual distribution requirements;

(iv)

Because of the current size of the reserve accounts and the need for each reserve account to maintain assets that can be liquidated to satisfy guaranty obligations, some reserve accounts and portions of their related permanent funds are invested using shorter
‑
term or income
‑
focused strategies.

These shorter
‑
term and income
‑
focused strategies provide important and necessary liquidity, but they have historically provided a meaningfully lower investment return when compared to funds invested in longer
‑
term, but more illiquid, "total return" investment strategies;

(v)

The Wyoming state treasurer's office estimates that, over the last five (5) years, the state of Wyoming has forgone investment earnings in excess of three hundred seventy million dollars ($370,000,000.00) by maintaining small reserve account balances that require the use of shorter
‑
term and income
‑
focused investment strategies;

(vi)

By ensuring that permanent fund reserve accounts maintain balances that can cover at least five (5) years, and preferably seven (7) years, of their annual spending obligations, those accounts and their associated permanent funds can be more fully invested in longer
‑
term, historically higher
‑
yielding "total return" strategies while still providing the necessary liquidity to meet their guaranty obligations;

(vii)

To ensure that each permanent fund reserve account is funded to at least five (5) times its annual spending obligations, a transfer of funds to each reserve account is necessary;

(viii)

The significant benefits of employing longer
‑
term, total return investment strategies will last only as long as Wyoming's permanent fund reserve accounts are adequately funded and maintain at least five (5) to seven (7) years of their respective annual spending obligations;

(ix)

Although Wyoming's permanent funds are constitutionally protected from legislative appropriation, the state's permanent fund reserve accounts are not.

Consequently, restraint and a long
‑
term commitment by the Wyoming legislature will be necessary to maintain funding for the reserve accounts at the amounts provided by this act and at levels that maximize investment returns and provide maximum benefits to the beneficiaries of Wyoming's permanent funds.

The legislature should not jeopardize the benefits of the permanent fund reserve accounts by encumbering the reserve accounts with new guarantees or other extraneous obligations;

(x)

By making the statutory changes contained in this act, the legislature is adopting a long
‑
term commitment to funding Wyoming's permanent fund reserve accounts at a level that maximizes investment returns and provides maximum benefits to permanent fund beneficiaries and to the state of Wyoming.

Section 2
.

W.S. 9
‑
4
‑
719(b)(intro), (f) and (k), 16
‑
1
‑
111(f) and 21
‑
16
‑
1302(b) are amended to read:

9
‑
4
‑
719.

Investment earnings spending policy permanent funds
.

(b)

There is created the permanent Wyoming mineral trust fund reserve account. All funds within the account shall be invested by the state treasurer as authorized under W.S. 9
‑
4
‑
715(a), (d), (e) and (r) and all investment earnings from the account shall be credited to the account.

Except for funds specified by the legislature that guarantee the obligations of permanent Wyoming mineral trust fund investment earnings and funds to be transferred into the permanent Wyoming mineral trust fund, funds deposited into the reserve account created by this subsection are intended to be inviolate and constitute a permanent or perpetual trust fund.
Beginning July 1, 2021 for fiscal year 2022 and each fiscal year thereafter, to the extent funds are available, the state treasurer shall transfer unobligated funds from this account to the general fund on a quarterly, pro
‑
rata basis as necessary to ensure that an amount equal to two and one
‑
half percent (2.5%) of the previous five (5) year average market value of the permanent Wyoming mineral trust fund, calculated on the first day of the fiscal year, is available for expenditure during each fiscal year. As soon as possible after the end of each of the fiscal years beginning on and after July 1, 2017, after making any transfer required pursuant to paragraphs (i) and (ii) of this subsection, revenues in this account in excess of
one hundred fifty percent (150%)
two hundred forty
‑
five percent (245%)
of the spending policy amount in subsection (d) of this section shall be credited to the permanent Wyoming mineral trust fund. For fiscal year 2020 and for each fiscal year thereafter:

(f)

There is created the common school permanent fund reserve account. All funds within the account shall be invested by the state treasurer as authorized under W.S. 9
‑
4
‑
715(a), (d), (e) and (r) and all investment earnings from the account shall be credited to the account.

Except for funds specified by the legislature that guarantee the obligations of the investment earnings from the common school account within the permanent land income fund and funds to be transferred into the common school account within the permanent land fund, funds deposited into the reserve account created by this subsection are intended to be inviolate and constitute a permanent or perpetual trust fund.

Beginning July 1, 2017 for fiscal year 2018 and each fiscal year thereafter, the state treasurer shall transfer unobligated funds from this account to the common school account within the permanent land income fund as necessary to ensure that an amount equal to the spending policy amount established in subsection (h) of this section is available for expenditure annually during the fiscal year.

As soon as possible after the end of each of the fiscal years beginning on and after July 1, 2017, revenues in this account in excess of
one hundred fifty percent (150%)
four hundred twenty percent (420%)
of the spending policy amount shall be credited to the common school account within the permanent land fund.

(k)

There is created the excellence in higher education endowment reserve account. Interest and other earnings on funds within the account shall be credited to the account.

Except for funds specified by the legislature that guarantee the obligations of excellence in higher education endowment fund investment earnings and funds to be transferred into the excellence in higher education endowment fund, funds deposited into the reserve account created by this subsection are intended to be inviolate and constitute a permanent or perpetual trust fund.

As soon as possible after the end of each of the fiscal years beginning on and after July 1, 2017, revenues in this account in excess of
one hundred fifty percent (150%)
two hundred ten percent (210%)
of the spending policy amount in subsection (o) of this section shall be credited to the excellence in higher education endowment fund created by W.S. 9
‑
4
‑
204(u)(vi).

16
‑
1
‑
111.

Loans to political subdivisions; requirements; limitations; rulemaking
.

(f)

There is created a loss reserve account for loans made under this section. A loan origination fee of one
‑
half of one percent (0.5%) of the loan shall be paid by the loan applicant and deposited to the loss reserve account for any loan approved under this section. If, as a result of default in the payment of any loan made under this section, there occurs a nonrecoverable loss either to the corpus of, or interest due to the permanent Wyoming mineral trust fund, the board shall restore the loss to the permanent fund using any funds available in the loss reserve account. If the funds in the loss reserve account are insufficient to restore the full amount of the loss, the board shall submit a detailed report of the loss to the legislature and shall request an appropriation to restore the balance of the loss to the permanent fund.
Beginning June 30, 2018, the state treasurer shall transfer funds quarterly from the permanent Wyoming mineral trust fund reserve account to the loss reserve account created in this subsection, in an amount necessary to ensure that as of the last day of each quarter there is an unobligated, unencumbered balance equal to five percent (5%) of the balance of outstanding loans under this section.

Any funds transferred to the loss reserve account pursuant to this subsection which are not necessary to maintain the five percent (5%) balance shall be transferred back to the permanent Wyoming mineral trust fund reserve account on the last day of the quarter.

21
‑
16
‑
1302.

Hathaway scholarship expenditure account created; reserve account created; use and appropriation of funds
.

(b)

There is created the Hathaway student scholarship reserve account. The reserve account shall consist of those monies deposited to the account pursuant to subsection (a) of this section and such other funds appropriated by the legislature to the reserve account. Interest and other earnings on funds within the reserve account shall be credited to the reserve account.

Except for funds specified by the legislature that guarantee the scholarship obligations of the Hathaway scholarship expenditure account and funds to be transferred into the Hathaway student scholarship endowment fund, funds deposited into the reserve account created by this subsection are intended to be inviolate and constitute a permanent or perpetual trust fund.
To the extent funds within the Hathaway scholarship expenditure account are insufficient in any fiscal year to fully fund scholarships awarded under this article, monies within the reserve account shall be deposited by the state treasurer to the expenditure account for distribution to eligible institutions to fund those scholarships. As soon as possible after the end of each of the fiscal years beginning on and after July 1, 2007, the state treasurer shall transfer monies from this reserve account to the Hathaway student scholarship endowment fund to the extent monies within the reserve account are in excess of the greater of
twelve million dollars ($12,000,000.00)
forty
‑
seven million dollars ($47,000,000.00)
or an amount equal to
four and one
‑
half percent (4.5%)
eight percent (8%)
of the previous five (5) year average market value of the Hathaway student scholarship endowment fund, calculated from the first day of the fiscal year. The state treasurer shall report not later than November 1, of each year to the joint education interim committee and the select committee on capital financing and investments the amount of funds within the reserve account at the end of the previous fiscal year and as of July 1, of the current fiscal year.

Section 3
.

It is the intent of the legislature that the five hundred thirty
‑
three thousand five hundred seventy
‑
nine dollar ($533,579.00) appropriation from the Hathaway scholarship expenditure account to the department of education for the payment of administrative expenses in 2022 Wyoming Session Laws, Chapter 51, Section 2, Section 206 not be requested to be paid from, nor be paid from, the Hathaway scholarship expenditure account in the 2025
‑
2026 fiscal biennium or any subsequent fiscal biennium.

Section 4
.

This act is effective July 1, 2023
.

(END)

Speaker of the House

President of the Senate

Governor

TIME APPROVED: _________

DATE APPROVED: _________

I hereby certify that this act originated in the House.

Chief Clerk

1