TITLE 43.TRANSPORTATION

Part 1. TEXAS DEPARTMENT OF TRANSPORTATION

Chapter 5. FINANCE

Subchapter D. PAYMENT OF FEES FOR DEPARTMENT GOODS AND SERVICES

43 TAC §§5.41 - 5.44

The Texas Department of Transportation adopts new §§5.41-5.44, concerning the payment of fees for department goods and services. Section 5.44 is adopted with changes to the text as proposed by publication in the February 11, 2000, issue of the Texas Register (25 TexReg 1081). Sections 5.41-5.43 are adopted without changes and will not be republished.

EXPLANATION OF ADOPTED NEW SECTIONS

House Bill 2247 and Senate Bill 1677, 76th Legislature, 1999, added §201.208 to the Transportation Code to authorize the commission to adopt rules regarding the method of payment of a fee for any goods sold or services provided by the department, or for the administration of any department program. Rules adopted by the commission may authorize the use of electronic funds transfer or a valid credit card issued by a financial institution chartered by a state or the United States or by a nationally recognized credit organization approved by the department. The rules may also require the payment of a discount or service charge for a credit card payment in addition to the fee.

The department regularly sells goods or provides services to various persons or entities, including the sale of travel promotional materials and department publications, and the issuance of licenses, permits, and registrations. These goods and services may be provided more efficiently by the department, and with a greater level of customer satisfaction, if those customers could use readily available means such as credit cards and electronic funds transfers to pay fees associated with goods and services obtained from the department.

Section 5.41 describes the purpose of the new subchapter, which is to prescribe acceptable payment methods that may be used by persons or entities to obtain goods and services from the department, and to prescribe requirements for payment by a particular method.

Section 5.42 defines words and terms used in the new subchapter.

Section 5.43 prescribes authorized methods of payment. Except as provided in §5.44, all fees for department goods and services and any fee required in the administration of any department program may be paid to the department with certain valid credit cards, by electronic funds transfer, with personal, business, or cashier's checks, by money order, or by cash in person at locations made available for that purpose by the department. The new subchapter implements the authority granted by Transportation Code, §201.208, to accept payment by credit card or electronic funds transfer, in addition to previously used methods of payment.

The department will be required to contract with one or more companies to process credit card payments received by the department. These companies will also charge the department a specified percentage of total funds received from credit card sales each month in order to process the transactions (the discount rate). In order to reduce the fiscal impact on the department resulting from the acceptance of payments by credit card, §5.43 specifies that fees may be paid by credit card only if the transaction involves a charge of at least $5.00, except for certain transactions processed by the department's Vehicle Titles and Registration (VTR) Division, and that a transaction may not involve a charge of more than $2,000.

The minimum charge was set to reduce the impact of small transactions on the fees paid by the department for credit card services. Based on the formula used to calculate the discount rate, transactions of very small amounts would cause the department's discount rate to increase, thus increasing the overall cost to the department. Although transactions of very large amounts would have the opposite effect on the discount rate, the increase in total funds would also increase the overall cost. Based upon a review of goods and services offered by the department for which a required fee could be paid by credit card, the department determined that transaction amounts between $5.00 and $2,000 would encompass most of the department's transactions without adversely affecting the discount rate.

The department's VTR Division provides certain title and registration documents in very large quantities, many of which have a fee as low as $1.00. While the department would like to increase efficiency in this customer oriented function, it would not be feasible to include a $5.00 minimum charge, given the volume of low cost items provided by the VTR Division. Accordingly, transactions involving VTR goods and services are not subject to the minimum transaction amount. The department will request that the companies it contracts with to process credit card transactions set up a separate account for VTR transactions with its own discount rate. The separate discount rate will prevent those transactions from affecting the rate charged for the remainder of the department's transactions.

After the foregoing review of possible transactions, the department also determined that the discount rate that would be charged for those transactions would be approximately 2.25%. This rate is the equivalent of approximately $1.25 per transaction. In order to act as proper stewards of public funds while not charging its customers more than the cost to the department of processing credit card transactions, §5.43 specifies that persons paying by credit card will pay a service charge of $1.00 per transaction along with the applicable fee. A service charge in this amount will ensure that the department recovers as much of its costs as possible without overcharging a customer.

Section 5.44 specifies that the subchapter does not apply to the payment of motor carrier registration fees under §18.15 of this title (relating to Payment of Fees), motor transportation broker fees under §18.42 of this title (relating to Fees), oversize and overweight permit fees under §28.11 of this title (relating to General Oversize/Overweight Permit Requirements and Procedures), and Internet motor vehicle registration under Chapter 17 of this title (relating to Vehicle Titles and Registration). Each of those sections prescribes payment methods similar to the ones prescribed in the new subchapter.

COMMENTS

No comments were received on the proposed new sections. To clarify the rule and avoid the possibility of future confusion, the department is adopting with the following change. Section 5.44 is adopted with the additional exception of Internet motor vehicle registration under Chapter 17. This change does not affect the substance of the rule at this time, but prevents the possibility of a later conflict in the event that the department proposes rules relating to the registration of motor vehicles over the Internet.

STATUTORY AUTHORITY

The new sections are adopted under Transportation Code, §201.101, which provides the Texas Transportation Commission with the authority to establish rules for the conduct of the work of the Texas Department of Transportation and, more specifically, Transportation Code, §201.208, which authorizes the commission to adopt rules regarding the method of payment of a fee for any goods sold or services provided by the department, or for the administration of any department program.

§5.44.Exceptions.

This subchapter does not apply to the payment of motor carrier registration fees under §18.15 of this title (relating to Payment of Fees), motor transportation broker fees under §18.42 of this title (relating to Fees), oversize and overweight permit fees under §28.11 of this title (relating to Permit Issuance Requirements and Procedures), and Internet motor vehicle registration under Chapter 17 of this title (relating to Vehicle Titles and Registration).

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on May 1, 2000.

TRD-200003053

Richard Monroe

General Counsel

Texas Department of Transportation

Effective date: May 21, 2000

Proposal publication date: February 11, 2000

For further information, please call: (512) 463-8630