TITLE 34.PUBLIC FINANCE

Part 1. COMPTROLLER OF PUBLIC ACCOUNTS

Chapter 3. TAX ADMINISTRATION

Subchapter A. GENERAL RULES

34 TAC §3.3

The Comptroller of Public Accounts adopts the repeal of §3.3, concerning unjust enrichment, without changes to the proposal as published in the November 23, 2001, issue of the Texas Register (26 TexReg 9530).

The substance of this rule will be added to §3.2 of this title (relating to Application of Payments).

No comments were received regarding adoption of the repeal.

This repeal is adopted under Tax Code, §111.002, which provides the comptroller with the authority to prescribe, adopt, and enforce rules relating to the administration and enforcement of the provisions of Tax Code, Title 2.

The repeal implements Tax Code, Chapter 111.

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 February 8, 2002.

TRD-200200845

Martin Cherry

Deputy General Counsel for Taxation

Comptroller of Public Accounts

Effective date: February 28, 2002

Proposal publication date: November 23, 2001

For further information, please call: (512) 463-3699


34 TAC §3.3

The Comptroller of Public Accounts adopts a new §3.3, concerning the Contract Audit Program, without changes to the proposed text as published in the November 23, 2001, issue of the Texas Register (26 TexReg 9530).

This section is adopted to implement Senate Bill 1458, 77th Legislature, 2001, and establishes administrative and procedural guidelines for a new audit program in which the comptroller may contract with persons or accounting firms to perform tax audits to determine a taxpayer's tax liability.

No comments were received regarding adoption of the new rule.

This new rule is adopted under Tax Code, §111.002, which provides the comptroller with the authority to prescribe, adopt, and enforce rules relating to the administration and enforcement of the provisions of Tax Code, Title 2.

The new rule implements Tax Code, §111.0045.

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 February 8, 2002.

TRD-200200846

Martin Cherry

Deputy General Counsel for Taxation

Comptroller of Public Accounts

Effective date: February 28, 2002

Proposal publication date: November 23, 2001

For further information, please call: (512) 463-3699


Subchapter O. STATE SALES AND USE TAX

34 TAC §3.310

The Comptroller of Public Accounts adopts an amendment to §3.310, concerning laundry, cleaning, and garment services, without changes to the proposed text as published in the December 7, 2001, issue of the Texas Register (26 TexReg 10041).

This rule is amended to implement Senate Bill 1125, 77th Legislature, 2001, which enacted Tax Code, §151.3021. That provision allows an exemption for wrapping, packing, and packaging supplies used by a laundry or dry cleaner to wrap, pack, or package laundered or dry cleaned items. This change is explained in subsections (d) and (j) of the amended rule. Additional changes are made for the purpose of clarity.

No comments were received regarding adoption of the amendment.

This amendment is adopted under Tax Code, §111.002, which provides the comptroller with the authority to prescribe, adopt, and enforce rules relating to the administration and enforcement of the provisions of Tax Code, Title 2.

The amendment implements Tax Code, §151.3021.

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 February 11, 2002.

TRD-200200850

Martin Cherry

Deputy General Counsel for Taxation

Comptroller of Public Accounts

Effective date: March 3, 2002

Proposal publication date: December 7, 2001

For further information, please call: (512) 463-3699


34 TAC §3.314

The Comptroller of Public Accounts adopts an amendment to §3.314, concerning wrapping, packing, packaging supplies, containers, labels, tags, export packers, and stevedoring materials and supplies, without changes to the proposed text as published in the December 7, 2001, issue of the Texas Register (26 TexReg 10042).

This section is amended to implement Senate Bill 1125, 77th Legislature, 2001, which added Tax Code, §151.3021. That provision allows an exemption for wrapping, packing, and packaging supplies used by a laundry or dry cleaner to wrap, pack, or packaged the laundered or dry cleaned items. The change is explained in subsections (c), (h), and (k) of the proposed rule. Amendments are made to subsections (a)(1), (b)(3), (d)(2), (f), and (g) for the purpose of clarity.

No comments were received regarding adoption of the amendment.

This amendment is adopted under Tax Code, §111.002, which provides the comptroller with the authority to prescribe, adopt, and enforce rules relating to the administration and enforcement of the provisions of Tax Code, Title 2.

The amendment implements Tax Code, §151.3021.

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 February 11, 2002.

TRD-200200851

Martin Cherry

Deputy General Counsel for Taxation

Comptroller of Public Accounts

Effective date: March 3, 2002

Proposal publication date: December 7, 2001

For further information, please call: (512) 463-3699


Part 9. TEXAS BOND REVIEW BOARD

Chapter 181. BOND REVIEW BOARD

Subchapter A. BOND REVIEW RULES

34 TAC §§181.1 - 181.7, 181.10 - 181.12

The Texas Bond Review Board adopts amendments to Title 34 TAC, Chapter 181, §§181.1 - 181.7, 181.10 - 181.12, concerning policies and procedures, with changes to the proposed text as published in the August 31, 2001, issue of the Texas Register (26 TexReg 6622). Each section has had stylistic changes, primarily regarding legal citations and minor technical change to standardize language throughout the document. Section 181.3 has changed language to clarify requirements for prior approval by other state boards or state agencies, with exceptions for applications for issuance of tuition revenue bonds, and application requirements for issuance of commercial paper notes.

The amendments clarify procedures and comply with changes in Chapter 1231, Government Code, as amended.

Comments were received from the University of North Texas, McCall, Parkhurst & Horton L.L.P., Texas Low Income Housing Information Service, and from the Office of the Attorney General. The agency agreed with suggestions to standardize language, clarify approval requirements from other state boards or state agencies, and to clarify application procedures for issuance of commercial paper. Other suggestions included: exempting any issues rated at least Aa2; exempting commercial paper programs; and requiring any applications for 501c(3) financings to comply with Section 8 admissions standards set by the Texas Department of Housing and Community Affairs.

The amended sections are adopted with changes under Chapter 1231, Government Code, which gives the Texas Bond Review Board the authority to adopt rules governing application for review, the review process, and reporting requirements involved in the issuance of state bonds.

Chapter 1231, Government Code is affected by these adopted amendments.

§181.1.Definitions.

The following words and terms, when used in this chapter, shall have the following meanings, unless the context clearly indicates otherwise:

(1) Board--The Bond Review Board, created under Chapter 1078, Acts of the 70th Legislature, Regular Session, 1987 codified as Chapter 1231, Government Code.

(2) State security--

(A) an obligation, including a bond, issued by:

(i) a state agency;

(ii) an entity expressly created by statute and having statewide jurisdiction; or

(iii) any other entity issuing a bond or other obligation on behalf of the state or on behalf of any entity listed in clause (i) or (ii) of this subparagraph; or

(B) an installment sale or lease-purchase obligation issued by or on behalf of an entity listed in clauses (i), (ii), or (iii) of this subparagraph that has a stated term of longer than five years or has an initial principal amount of greater than $250,000.

(C) References in these rules to a board member include the person designated to act on their behalf, except as noted in §181.4(b) of this title (relating to Meetings).

§181.2.Notice of Intention to Issue.

(a) An issuer intending to issue state securities shall submit a written or electronic notice to the bond finance office no later than three weeks prior to the date requested for board consideration. The director of the bond finance office shall forward one copy of the notice to each member of the board. Prospective issuers are encouraged to file the notice of intention as early in the issuance planning stage as possible. The notice is for information purposes only, to facilitate the scheduling of board review activities.

(b) A notice of intention to issue under this section shall include:

(1) a brief description of the proposed issuance, including, but not limited to, the purpose, the tentative amount, and a brief outline of the proposed terms;

(2) the proposed timing of the issuance with a tentative date of sale and a tentative date for closing;

(3) a request to have the issue of state securities scheduled for consideration by the board during a specified monthly meeting; and

(4) an agreement to submit the required application described in §181.3 of this title (relating to Application for Board Approval of State Security Issuance) no later than the first Tuesday of the month in which the applicant requests board consideration.

(c) An issuer may reschedule the date requested for board consideration of the state securities by submitting an amended notice of intention at any time prior to the application date in the same manner as provided in this section.

(d) The requested date for board consideration shall be granted whenever possible; however, if it becomes necessary in the board's discretion to change the date of the board meeting for consideration of the proposed issuance of state securities, written notice of such change shall be sent to the issuer as soon as possible. Priority scheduling for consideration at board meetings shall be given to refunding issues and to those state securities which also require a submission to the Bond Review Board to obtain a private activity bond allocation.

§181.3.Application for Board Approval of State Bond Issuance.

(a) An officer or entity may not issue state securities unless the issuance has been approved or exempted from review by the Board. An officer or entity that has not been granted an exemption from review by the board and that proposes to issue state bonds shall apply for board approval by filing one application with original signatures and nine copies with the Executive Director of the bond finance office. The Executive Director of the bond finance office shall forward one copy of the application to each member of the board and one copy to the Office of the Attorney General.

(b) Applications must be filed with the bond finance office no later than the first Tuesday of the month in which the applicant requests board consideration. Applications filed after that date will be considered at the regular meeting only with the approval of the Chair or two or more members of the board.

(c) An application for approval of a lease-purchase agreement must include:

(1) a description of, and statement of need for, the facilities or equipment being considered for lease purchase;

(2) the statutory authorization for the lease-purchase proposal;

(3) evidence of all necessary approvals from any state boards, state agencies, etc.; and

(4) a detailed explanation of the terms of the lease-purchase agreement, including, but not limited to, amount of purchase, trade-in allowances, interest charges, service contracts, etc.

(d) An application for all state securities other than lease-purchase agreements must include:

(1) evidence that all necessary approvals of the issuance of the state securities or the project to be financed with the proceeds of the state securities have been obtained from the appropriate state boards or state agencies except

(A) the approval of the state securities by the Attorney General;

(B) the approval of or review of the projects by the Texas Higher Education Coordinating Board to be financed with the proceeds of the state securities issued by the board of regents of an institution of higher education pursuant to a system wide revenue financing system; and

(C) environmental approvals and permits;

(2) a substantially complete draft or summary of the proposed resolution, order, or ordinance providing for the issuance of state bonds;

(3) where applicable, evidence of review of proposed issuance by local entities;

(4) a brief description of the program under which the state securities are proposed to be issued, which may include a reference to a legislative enactment or to existing rules if the program is established in accordance with an existing statute or existing rules;

(5) the applicant's plans for use of state security proceeds, including a description of, statement of the need for, and cost of each specific project for which security proceeds are proposed to be used;

(6) the applicant's plans for the administration and servicing of the state securities to be issued, including, when applicable, a disbursement schedule of state security proceeds, the proposed flow of funds, the sources and methods of repayment, and an estimated debt-service schedule;

(7) a description of the applicant's investment provisions for state security proceeds, including any specific provisions for safety and security and a description of the duties and obligations of the trustee and paying agent/registrar as applicable;

(8) a timetable for financing that contains dates of all major steps in the issuance process, including all necessary approvals;

(9) if the applicant has authority to issue both general obligation and revenue bonds and the proposed issuance is of one of these, a statement of the applicant's reasons for its choice of type of state securities;

(10) a statement of the applicant's estimated costs of issuance, listed on an item by item basis, including, as applicable, the estimated costs for:

(A) bond counsel

(B) financial advisor

(C) paying agent/registrar

(D) rating agencies

(E) official statement printing

(F) bond printing

(G) trustee

(H) credit enhancement

(I) liquidity facility

(J) miscellaneous issuance costs;

(11) an estimate, if state security sale is negotiated, of underwriter's spread, specified in the following components and accompanied by a list of underwriters' spreads from recent comparable bond issues:

(A) management fee

(B) underwriter's fees

(C) selling concessions

(D) underwriter's counsel

(E) other costs;

(12) a list of the firms providing the services reported in paragraphs (10) and (11) of this subsection and a statement of prior representation of the issuer by each firm;

(13) a justification of the decision of whether or not to apply for municipal bond insurance or other credit enhancement, including a comparison of expected bond ratings and borrowing costs for the issue with and without the particular enhancement(s) considered;

(14) copy of preliminary official statement, if available;

(15) a statement of any potential liability of the general revenue fund or any other state funds resulting from the issuance;

(16) a copy of any preliminary written review of the issuance that has been made by the attorney general;

(17) a statement addressing the participation of women and minorities. The purpose of this section is to promote economic opportunity by affording equal access to the procurement of contracts for professional services for the financing of bonds by state issuers. Therefore, the following information about each participant (including, but not limited to, bond counsel, underwriters, underwriter's counsel, and financial advisor) must be included:

(A) the degree of ownership and control of each participant firm by minorities and women;

(B) the number and percentage of professionally employed women and minorities in each participant's firm; and

(C) a brief description of the effort made by each participant to encourage and develop participation of women and minorities. This description can include internal firm recruitment efforts, any offers tendered for apportioning responsibilities by subcontract or joint venture, and the equal opportunity goals and policies of each participant's firm.

(18) The notification procedures used by or on behalf of the issuer to select the participants referenced in paragraph (17) of this subsection.

(19) Applications for the approval of proceedings authorizing the issuance of state securities in the form of commercial paper notes shall contain the information required by paragraphs (1) - (18) of this subsection to the extent it is available or capable of being determined.

(e) In addition to the information required by subsection (c) or (d) of this section, an application under this section may include any other relevant information the applicant wants to submit to the board.

(f) At any time before the date for consideration of an application by the board, an applicant may withdraw the application. Revisions to an application must be submitted in writing not less than 72 hours prior to the board meeting.

§181.4.Meetings.

(a) The regular meeting of the board shall be held the Thursday following the third Tuesday of each month, with the exception of the months of January, July and September. No meetings will be held in those months unless called by the Chair.

(b) The Chair may call additional meetings of the board and is responsible for filing notice of meetings as required by Chapter 551, Government Code, and giving timely notice of meetings to members of the board. On the petition of two or more members of the board, the governor shall call an additional meeting of the board or cancel a meeting.

(c) A planning session will be held regarding applications pending before the board on or before the second Tuesday of each month, with the exception of the months of January, July, and September. Planning sessions regarding applications to be heard at additional meetings of the board will be held as far in advance of the additional board meeting as is practicable. At a planning session, board members, their designated representatives, or their staff representatives may discuss pending applications. Applicants may be required to attend a planning session and may be asked to make a presentation and answer questions regarding their application. Applicants may be asked to submit written answers to questions regarding their application in lieu of, or in addition to, their attendance at a planning session.

(d) At a meeting of the board, the board may allow an applicant to make an oral presentation to the board.

(e) At a meeting, the board may, by order, resolution, or other process adopted by the board, approve an issuance of state bonds as proposed in the application; may approve an issuance of state securities on conditions stated by the board; or may fail to act on a proposed issuance. If the board does not act on a proposed issuance during the meeting at which the application is scheduled to be considered, the application is no longer valid on the occurrence of the earlier of the expiration of 45 days from the date of the meeting at which the application was scheduled to be considered or immediately following the board's next meeting, if the board fails to act on the proposed issuance at that meeting. If an application becomes invalid under this subsection, the applicant may file a new application for the proposed issuance.

(f) The Executive Director of the bond finance office shall notify applicants in writing of any action taken regarding their application. A letter of approval shall contain the terms and conditions of the issue as approved by the board. Issuers must inform the Executive Director of the bond finance office of changes to the aspects of their application that are specified in the approval letter. Such changes may prompt reconsideration of the application by the Bond Review Board. A copy of the approval letter shall be forwarded to the Office of the Attorney General.

(g) If applicable law requires the approval by the Attorney General of an issuance of state securities that are not exempt from review by the board, Attorney General approval must be obtained after approval by the board.

(h) If there is a dispute among members regarding the conduct of board meetings, standard parliamentary rules shall apply.

§181.5.Submission of Final Report.

(a) Within 60 days after the signing of a lease-purchase agreement or delivery of the state securities and receipt of the state security proceeds, the issuer or purchaser, as applicable, shall submit one original of a final report to the bond finance office and a single copy of the final report to the Texas Comptroller of Public Accounts.

(b) A final report for lease purchases must include a detailed explanation of the terms of the lease-purchase agreement, including, but not limited to, amount of purchase, trade-in allowance, interest charges, service contracts, etc.

(c) A final report for all state bonds other than lease-purchase agreements must include:

(1) all actual costs of issuance, including, as applicable, the specific items listed in §181.3(d)(8) and (9) of this title (relating to Application for Board Approval of State Bond Issuance), as well as the underwriting spread for competitive financings and the private placement fee for private placements, all closing costs, and any other costs incurred during the issuance process; and

(2) a complete bond transcript, including the preliminary official statement and the final official statement, private placement memorandum, if applicable, or any other offering documents as well as all other executed documents pertaining to the issuance of the state bonds. The issuer also must submit a copy of the bid form or a listing of orders and allotments and a final debt-service schedule (if applicable).

(d) Submission of this final report is for the purpose of compiling data and disseminating information to all interested parties. The cost of reproduction of any and all portions of the final documents shall be borne by each requesting party.

(e) The bond finance office shall prepare and make available to the members of the bond review board a summary of each final report within 30 days after the final report has been submitted by the issuer. This summary shall compare the estimated costs of issuance for the items listed in §181.3(d)(8) and (9) of this title contained in the application for approval with the actual costs of issuance listed in subsection (c)(1) of this section submitted in the final report. This summary must also include other information that in the opinion of the bond finance office represents a material addition to or a substantial deviation from the application for approval.

§181.6.Official Statement.

(a) The official statement or any other offering documents prepared in connection with issuance of securities approved by the board must conform, to the extent feasible, to the most recent Disclosure Guidelines for State and Local Government Securities published by the Government Finance Officers Association. The preliminary official statement or other offering documents may be submitted to and reviewed by the Executive Director of the bond finance office prior to mailing. Review of the preliminary official statement by the Executive Director of the bond finance office is not to be interpreted as a certification as to the accuracy, timeliness, and completeness of the specific data in the document. These standards remain the responsibility of the provider(s) of the data.

(b) The comptroller shall certify the accuracy and completeness of statewide economic and demographic data, as well as revenues, expenditures, current fund balances, and debt-service requirements of bonded indebtedness of the state contained in the preliminary official statement. This data shall be used unchanged in the final official statement unless changes are approved in writing by the comptroller. The comptroller may execute a waiver of any part of this subsection.

§181.7.Designation of Representation.

A member of the board may designate another person to represent the member on the board by filing a designation to that effect with the Executive Director of the bond finance office. A designation of representation filed under this section is effective until revoked by a subsequent filing by the member with the bond finance office. During the time a designation of representation is in effect, the person designated has all powers and duties as a member of the board, except the authority to make a designation under this section.

§181.10.Annual Issuer Report.

All state security issuers whose bonds are subject to review by the board must file a report with the bond finance office no later than September 15 of each year, to include:

(1) the investment status of all unspent state security proceeds (i.e., the amount of proceeds, name of institution, type of investment program or instrument, maturity, and interest rate);

(2) an explanation of any change during the fiscal year previous to the deadline for this report, in the debt-retirement schedule for any outstanding state security issue (e.g. exercise of redemption provision, conversion from short-term to long-term securities, etc.);

(3) a description of any state security issues expected during the fiscal year, including type of issue, estimated amount, and expected month of sale; and

(4) a list of all state security issues outstanding and corresponding debt service schedules for all bonds outstanding in a digital and hard copy format.

§181.11.Filing of Requests for Proposal.

The Bond Review Board wishes to encourage use of the request for proposal process to maximize participation in the state security issuance process. Any state security issuer whose securities are subject to review by the board is requested, for information purposes only, to submit to the Executive Director at the time of distribution one copy of any request for proposal for consultants prepared in connection with the planned issuance of state securities. The bond finance office, upon request, will make the request for proposals available to consultants, other state security issuers and the general public.

§181.12.Charges For Public Records.

The charge to any person requesting copies of any public records of the Texas Bond Review Board will be the charge established by the General Services Commission; however, the Texas Bond Review Board will charge the following amounts necessary to recoup the costs of items as follows:

(1) computer resources charges (mainframe and programming time), as determined by the Department of Information Resources.

(2) Copies of public records shall be furnished without charge or at a reduced charge if the Executive Director determines that waiver or reduction of the fee is in the public interest because furnishing the information can be considered as primarily benefiting the general public.

(3) Any additional reasonable cost will be added at actual cost, with full disclosure to the requesting party as soon as it is known.

(4) A reasonable deposit may be required for requests where the total charges are over $200.

(5) All requests will be treated equally. The Executive Director may exercise discretion in waiving charges.

(6) If records are requested to be inspected instead of receiving copies, access will be by appointment only during regular business hours of the agency and will be at the discretion of the Executive Director.

(7) Confidential documents will not be made available for examination or copying except under court order or other directive.

(8) All open records requests will be referred to the Executive Director or designee before the agency staff will release the information.

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 February 7, 2002.

TRD-200200802

James T. Buie

Executive Director

Texas Bond Review Board

Effective date: February 27, 2002

Proposal publication date: August 31, 2001

For further information, please call: (512) 463-1741


Chapter 190. ALLOCATION OF STATE'S LIMIT ON CERTAIN PRIVATE ACTIVITY BONDS

Subchapter A. PROGRAM RULES

34 TAC §§190.1 - 190.7

The Texas Bond Review Board adopts amendments to §§190.1 - 190.7, concerning application dates and allocation of private activity bonds, with changes to the proposed text as published in the August 31, 2001, issue of the Texas Register (26 TexReg 6625). Each section has had stylistic changes, primarily regarding legal citations and minor technical changes to standardize language throughout the document. Section 190.2 has changed language to clarify the method of allocating reservations to projects located in Qualified Census Tracts and requiring certain issuers to comply with Section 8 housing standards. Section 190.3 has changed language to require applicants for residential rental issues to provide an earnest money contract to be in effect until at least December 1, with extension provisions through March 1 and thereafter. The change would accomplish the goal of ensuring continuing site control of the subject property through initial reservation dates and additionally provides concrete deadlines for applicants receiving reservations after the initial allocation to produce evidence of site control.

The program rules are amended to comply with changes in Chapter 1372, Government Code, as amended, and the repeal of Texas Civil Statutes, Article 5190.9a.

Generally, the amendments will allow more efficient administration of the program and facilitate more applications to successfully close their bond transactions. Additionally, the Qualified Census Tracts amendment serves to encourage geographically diversified affordable rental housing targeted to lower income families.

Comments were received from Trammell Crow Residential and Texas Association of Local Housing Finance Agencies, suggesting the increased contract period for site control with provisions for extension. The agency agreed with the suggestion, as the goal of efficient program administration and expedited allocation would be served by encouraging only those applicants with the ability to maintain control of the land to apply. The Office of the Attorney General suggested stylistic and legal citation changes. The agency agreed that the changed language would result in correct and standardized language. The Texas Low Income Housing Information Service suggested that applicants who also receive low income housing tax credits be required to fully comply with Section 8 housing standards. The agency believed that the proposed rule adequately addressed Section 8 compliance. Comments were also received from the Texas Water Development Board, suggesting fee exemptions and extension of closing periods for state agencies.

The amendments are adopted with changes under Chapter 1372, Government Code, as amended, which give the Texas Bond Review Board the authority to adopt rules governing the implementation and administration of the allocation of the state's ceiling on private activity bonds.

Chapter 1372, Government Code is affected by these adopted amendments.

§190.1.General Provisions.

(a) Introduction. Pursuant to the authority granted by the Administrative Procedure Act, Chapter 2001, Government Code, and Chapter 1372, Government Code, the Bond Review Board prescribes the following sections regarding practice and procedure in the allocation administration of the authority in the state to issue private activity bonds.

(b) Objective. The objective of this chapter is to establish the most equitable and efficient means of allocating the state ceiling on private activity bonds in accordance with the Act. The Board intends to formulate policies and guidelines that would provide eligibility standards and procedures for applications submitted to reserve a portion of the state ceiling for private activity bonds.

(c) Definition of terms. The following words and terms, when used in this section, shall have the following meanings, unless the context clearly indicates otherwise.

(1) Act--Chapter 1372, Government Code,

(2) Amount--With respect to bonds, reservation certificate, or a portion of the state ceiling, is a sum measured in terms of United States dollars.

(3) Application fee--The $500 nonrefundable fee submitted to the board simultaneously with an application for reservation or an application for carryforward.

(4) Application for carryforward--The application required to be filed by an issuer with all attachments and amendments to reserve a portion of the state ceiling for carryforward purposes.

(5) Application for reservation--The application required to be filed by an issuer with all attachments to reserve a portion of the state ceiling.

(6) Authorized representative--A person authorized by the issuer to execute certain correspondence under §190.5(h) and (i) of this title (relating to Consideration of Qualified Applications by the Board).

(7) Available--Any amount of the state ceiling set aside for reservations by an issuer upon compliance with the terms of the Act and this chapter.

(8) Board--The Bond Review Board created under Chapter 1078, Acts of the 70th Legislature, Regular Session, 1987 codified as Chapter 1231, Government Code.

(9) Bond authorization requirements (35 day filing requirement)--Requirements to be filed by the issuer no later than 35 days after the issuer's reservation date.

(10) Bonds--Includes all bonds, certificates, notes, and other obligations authorized to be issued by any issuer by any statute, city home-rule charter, or the Texas Constitution and which are subject to the limitations of the Code, §146.

(11) Borrower--Any person or persons whose private business use, within the meaning of the code, would cause any bonds to constitute private activity bonds within the meaning of the code. If there is more than one such person with respect to any issue of bonds, then the term shall mean and include each and every such person known at the time that the issuer files an application for reservation or an application for carryforward, except that any one of such persons may execute any such application, letter, or other writing which the Act and this chapter requires to be executed by the borrower.

(12) Business day--A day on which the board is open for business. The term shall not include any Saturday, Sunday or holiday officially observed by the state. The board's normal business hours are 8 a.m. to 5 p.m. each business day.

(13) Carryforward--The amount of the state ceiling not reserved before December 15 and any amount previously reserved that becomes available on or after that date because of a reservation cancellation.

(14) Certificate of allocation--The notice given by the board to an issuer confirming the issuance of bonds receiving a portion of the state ceiling pursuant to the Act and the Code.

(15) Certificate of delivery--The notice given to the board by the issuer stating the closing date of the bonds and the amount of bonds issued and delivered at closing.

(16) Certificate of reservation--The notice given by the board to an issuer reserving a specific amount of the state ceiling for a specific issue of bonds.

(17) Certification regarding fees--The notice given to the board by legal counsel stating that a check for a required fee was sent by overnight delivery as described in §190.8(c) and (d) of this title (relating to Notices, Filings, and Submissions) in a timely manner.

(18) Close or closing--The issuance and delivery of bonds by an issuer in exchange for the required payment therefore, or in the case of mortgage credit certificates, the date when an issuer elects not to issue qualified mortgage bonds and establishes a mortgage credit certificate program under the code. The term does not include a delivery of bonds if the expenditure of the proceeds of the bonds is conditioned on obtaining credit enhancement in support of the bonds.

(19) Closing date--The date the bonds have been issued and delivered in exchange for the required payment therefore.

(20) Closing documents--Documents required to be filed by the issuer not later than the fifth business day after the day on which the bonds are closed.

(21) Closing fee--The nonrefundable fee in the amount of $1,000 or 0.025% of the principal amount of the bonds certified as provided by §1372.039(a)(1), Government Code, whichever is greater. In addition, an issuer exchanging a portion of the state ceiling for mortgage credit certificates shall submit to the board a closing fee in the amount of $1,000 or 0.0125% of the amount of the state ceiling exchanged, whichever is greater. An issuer receiving a carryforward designation shall submit to the board a closing fee of $1,000 or 0.025%, of the amount of carryforward designation received, whichever is greater.

(22) Code--The Internal Revenue Code of 1986, as amended.

(23) Election--An election by an issuer of qualified mortgage bonds to convert its bond authority to mortgage credit certificates under applicable sections of the code.

(24) Executive director--The executive director of the board.

(25) Finance team members--Members associated with the specific bond issue and project or mortgage credit certificate program which may include the issuer, user, bond counsel, placement agent, underwriter, trustee, or any other members.

(26) Governing body--The board, council, commission, commissioners' court, or legislative body of the government unit.

(27) Government unit--A city, county or other political subdivision which may create and utilize a corporation, to act for and on its behalf.

(28) Housing finance corporation--A corporation created under the Texas Housing Finance Corporations Act, Chapter 394, Local Government Code.

(29) Issued--Bonds that have actually been delivered and paid for in full. The date of issuance shall be the date on which the bonds have been delivered and paid for in full.

(30) Issuer--Any department, board, authority, agency, subdivision, municipal corporation, political subdivision, body politic, or instrumentality of the State of Texas, or any non-profit corporation acting for or on behalf of any of the foregoing.

(31) Joint housing finance corporation--A housing finance corporation acting on behalf of more than one local government unit as provided in the Texas Housing Finance Corporations Act, Chapter 394, Local Government Code.

(32) Local government unit--Any city or county.

(33) Local population--The population in the local government unit or units on whose behalf a housing finance corporation is created as determined by the most recent federal census estimate. If two local government units overlap, each having created housing finance corporations with the power to issue bonds to provide home mortgage financing, prior to the submission of either the application for reservation or the application for carryforward by either housing finance corporation, there shall be excluded from the population of the larger local government unit that portion of the population of any smaller local government unit having a population as determined by the most recent federal census estimate of 20,000 or more which is within the larger local government unit, unless the smaller local government unit assigns its authority to issue qualified mortgage bonds, based upon its population, to the larger local government unit. A resolution assigning authority to issue qualified mortgage bonds must have been adopted within the twelve months preceding the date of submission of the application to the board.

(34) Locally voted issue--An issue of bonds authorized pursuant to a referendum approved by the voters of a political subdivision of the State of Texas.

(35) Mortgage credit certificate--A certificate of the nature described in the Code, §25.

(36) Prepayments--Reduction of the principal amount of a loan that was originated from bond proceeds resulting in a corresponding reduction of the principal amount of the bond proceeds.

(37) Private activity bond--A private activity bond within the meaning given that term under the code.

(38) Program year--A calendar year.

(39) Project--Any eligible facility, as described in the application for reservation or carryforward, proposed to be financed, in whole or in part, by an issue of bonds. With respect to qualified mortgage bonds or qualified student loan bonds, the board shall consider the project or purpose to be the provision of financial assistance to qualifying mortgagors or students within all or any portion of the jurisdiction of the issuer. For purposes of this definition, jurisdiction of the issuer is determined on the date the application for reservation is delivered to the board.

(40) Qualified application--A completed application for reservation or an application for carryforward.

(41) Qualified bond--A qualified bond within the meaning given that term under the Code.

(42) Qualified mortgage bond--A qualified mortgage bond within the meaning given that term under the Code, including mortgage credit certificates.

(43) Qualified residential rental project issue--An issue of bonds for a qualified residential rental project, as that term is defined under the Code, §142(d).

(44) Qualified small issue bond--A bond within the meaning given that term under the Code.

(45) Qualified student loan bond--A bond within the meaning given that term under the Code, §144(b).

(46) Related person--Related person within the meaning given that term under the Code.

(47) Reservation--A reservation of a portion of the state ceiling for a specific bond issue.

(48) Reservation date--The earliest date on which a qualified application for reservation is accepted for filing with the board pursuant to the Act and a portion of the state ceiling is or becomes available to the issuer.

(49) Rules--Any statement of general applicability that implements, interprets, or prescribes law or policy, or describes the board's procedures and practice.

(50) Significant expenditures--Expenditures greater than the lesser of $1 million or 10% of the reasonably anticipated cost of the project.

(51) Staff--The staff of the board.

(52) State--The State of Texas.

(53) State ceiling--The amount of the authority in the state to issue tax exempt private activity bonds during the calendar year, as determined under the Code.

(54) State-voted issue--An issue of bonds authorized pursuant to a statewide referendum approved by the voters of the state.

(55) Tax-exempt enterprise zone facility bonds--An issue of bonds for an enterprise zone facility, as that term is defined under the Code, §1394.

(56) Unexpended proceeds--Proceeds remaining from a prior issue of bonds, including, in the case of qualified mortgage bonds, any unused portion of mortgage credit certificates.

(d) Amendment and suspension of sections. These sections may be amended by the board at any time in accordance with the Administrative Procedure Act, Government Code, Chapter 2001.

(e) Statements and opinions. Statements and opinions expressed orally or in writing by the staff in response to inquiry or otherwise, and not specifically identified and promulgated as sections, shall not be considered regulatory standards of the board and shall not be considered binding upon the executive director in consideration with specific determinations undertaken by the board or the executive director thereafter.

(f) Examination of records. Any party requesting the examination of records pursuant to Chapter 552, Government Code, as amended, shall indicate in writing the specific nature of the document to be viewed, and if photocopying is desired, the appropriate fee must accompany the request.

§190.2.Allocation and Reservation System.

(a) The state's ceiling shall be determined for each calendar year by the executive director based upon the most recent census estimate of the resident population of the state published by the Bureau of the Census prior to the beginning of such calendar year. The amount of the state ceiling shall be published in the Texas Register in the first January issue of each year.

(b) On or after October 10 of the year preceding the applicable program year, the board will accept applications for reservation from issuers authorized to issue private activity bonds. The board shall not grant a reservation to any issuer prior to January 2 of the program year. If two or more issuers file an application for reservation of the state ceiling in any of the categories described in §1372.022, the board shall conduct a lottery establishing the priority order of each such application for reservation. Once the priority order for all applications for reservation filed on or before October 20 of the year preceding the applicable program year is established, reservations for each issuer within the categories described in §1372.022(b)(2), (3), and (6), shall be granted in the order of priority established by such lottery. Each issuer of state voted issues granted a reservation initially shall be granted a reservation date which is the first business day of the program year. If more than 10 applications by issuers, other than issuers of state voted issues, are granted a reservation initially, an additional lottery will be held immediately to determine staggered reservation dates for such issuers.

(c) The order of priority for reservations by housing finance corporations in the category described in §1372.022(b)(1), Government Code, shall further be determined as provided in §1372.032.

(1) The first category of priority shall include those applications for a reservation filed by housing finance corporations which filed an application for a reservation on behalf of the same local population prior to September 1 of the previous calendar year, but which did not receive a reservation during such year. Any such priority of an issuer composed of more than one jurisdiction is not affected by the issuer's loss of a sponsoring government unit and that unit's population base if the dollar amount of the application has not increased.

(2) The second category of priority shall include those applications for a reservation not included in the first category of priority.

(3) Within each category of priority, reservations shall be granted in reverse calendar year order of the most recent closing of qualified mortgage bonds by each housing finance corporation, with the most recent closing being the last to receive a reservation and with those housing finance corporations that have never received a reservation for mortgage revenue bonds being the first to receive a reservation, and, in the case of closings occurring on the same date, reservations shall be granted in an order determined by the board by lot. The most recent closing applicable to:

(A) a newly created housing finance corporation that was created by a local government unit or local government units that had previously sponsored an existing housing finance corporation or a disbanded housing finance corporation, is the most recent closing of qualified mortgage bonds the proceeds of which were available to the population of the housing finance corporation;

(B) a housing finance corporation sponsored by a local government unit that has participated in the program of another housing finance corporation, is the most recent closing of qualified mortgage bonds the proceeds of which were available to the population of the housing finance corporation; and

(C) all other housing finance corporations, is the most recent closing of qualified mortgage bonds by the housing finance corporation. In no event will a housing finance corporation or its sponsoring local government unit be allowed to achieve an advantage in the determination of its last closing date by creating or disbanding from a housing finance corporation.

(d) The order of priority for reservations in the category described in §1372.022(b)(4) shall further be determined as provided in §1372.0321.

(1) The first category of priority shall include those applications for a reservation for:

(A) projects in which the maximum allowable rents are restricted to 30% of 50% area median family income, minus an allowance for utility costs authorized under the federal Low Income Housing Tax Credit Program, for 100% of the units; and

(B) on June 1 and after, projects that are located in counties, metropolitan statistical areas, or primary metropolitan statistical areas with area median family income levels below or at the median family income for the state according to the U.S. Department of Housing and Urban Development.

(2) The second category of priority shall include those applications for a reservation for a project in which the maximum allowable rents are restricted to 30% of 60% area median family income, minus an allowance for utility costs authorized under the federal Low Income Housing Tax Credit Program, for 100% of the units.

(3) The third category of priority shall include those applications for any other qualified residential rental project.

(4) Within each category of priority, reservations shall be granted in the order established by the lottery subject to §1372.0231. In applying §1372.0231, the board shall grant a reservation to a project located outside a Qualified Census Tract if granting the said reservation to a project, with a lower lot number, located within a Qualified Census Tract would exceed the 50 percent limitation. In such event the proposed project with the lower lot number located within a Qualified Census Tract remains in line on the waiting list.

(5) Owners of Low Income Housing Tax Credits (LIHTC) and 501(c)(3) properties that issue through State agencies are prohibited from having policies, procedures and/or screening practices which have the effect of excluding applicants because they have Section 8 voucher or certificate. The verification of such an exclusionary practice on the part of the owner or manager by a state agency will be considered a violation and may result in the owner's inability to participate in future housing programs of the state.

(e) The order of priority for reservations in the category described in §1372.022(b)(5), shall further be determined as provided in §1372.033, Government Code. Reservations shall be granted in reverse calendar year order of the most recent closing of qualified student loan bonds by each issuer of qualified student loan bonds authorized by §53.47, Education Code, with the most recent closing being the last to receive a reservation and with those issuers that have never received a reservation for student loan bonds being the first to receive a reservation, and, in the case of closings occurring on the same date, reservations shall be granted in an order determined by the board by lot.

(f) If state ceiling becomes available on August 15, it shall be available prior to September 1 for qualified residential rental project issues in the order of priority described in subsection (d) of this section without regard to the provisions of §1372.0231.

(g) If any issuer which was subject to the lottery conducted as described in subsection (b) of this section does not, prior to September 1 of the program year, receive the amount requested by such issuer in its application for reservation filed on or before October 20 of the preceding year, and if state ceiling becomes available on or after September 1 of the program year, such issuer, subject to the provisions of §1372.037, Government Code, shall receive a reservation for any state ceiling becoming available on or after September 1 of the program year, in the order of priority established by such lottery, without regard to the provisions of §1372.032 and §1372.033, Government Code.

(h) All applications for a reservation filed after October 20 of the preceding year by any issuer for the issuance of bonds shall be accepted by the board in their order of receipt.

(i) An application for a reservation for the current program year may not be submitted and a reservation may not be granted after December 1 of the program year.

(j) An issuer may refuse to accept a reservation for any amount if the reservation is granted after September 23 of the program year.

(k) The amount of the state's ceiling that has not been reserved prior to December 1 of the program year and any amount previously reserved that becomes available on or after that date because of the cancellation of a reservation or any other reason, may be designated, by the board, as carryforward for the carryforward purposes outlined in the Code through submission of the application for carryforward and any other required documentation. If the 120-day or 180-day period, as applicable, expires on or after December 24th of a program year in which a reservation was issued, an issuer is required to close on its bonds before December 24th. However, if an issuer's applicable period expires after December 31st, the issuer may elect to notify the board in writing before December 24th of their intent to carry forward the reservation and their expected bond closing date. The granting by the board of a carryforward designation through this described process, will allow an issuer the remaining balance of their 120- or 180-day period as applicable to close on their bond by the expected closing date. If any issuer makes this election and does not close the bonds on or before the expected closing date, the amount of carryforward designation will be added to the current private activity program year by the category of bonds in which the election was made. Once available, the carryforward volume cap will be reserved within the appropriate category before any other cap within that category is reserved.

(l) An issuer may submit an application for carryforward to the board at any time during the year through the last business day in December.

(m) Issuers will be eligible for carryforward according to the priority classifications listed in the Act, specifically §1372.062(b) and §1372.042(c).

§190.3.Filing Requirements for Applications for Reservation.

(a) Form. Applications must be filed on forms prescribed by the board and must contain all information and documentation required under the Act and this chapter, as applicable.

(b) Application Filing. The issuer shall submit one original and one copy of the application for reservation. Each application must be accompanied by the following:

(1) the application fee;

(2) the certificate regarding fees, on the form prescribed by the board;

(3) a copy of the inducement resolution or other similar official action taken by the issuer with respect to the bonds and the project which are the subject of the application, certified by an officer of the issuer; or a copy of the certified resolution of the issuer authorizing the filing of the application for reservation;

(4) a copy of the issuer's articles of incorporation as certified by the secretary of state of Texas and by-laws, including amendments thereto and restatements thereof, or alternatively, a certification that there have been no amendments to the articles of incorporation or by-laws since the last submission of these items to the board;

(5) a copy of the issuer's certificate of continued existence from the secretary of state of Texas dated within 30 days of submission of application;

(6) a copy of the borrower's and, if the borrower is a partnership, each partner's certificate of good standing from the comptroller of public accounts of Texas, dated within 30 days of submission of application;

(7) a statement by the issuer, other than an issuer of a state-voted issue or the Texas Department of Housing and Community Affairs (TDHCA) or the Texas Agricultural Finance Authority (TAFA), that the bonds are not being issued for the same stated purpose for which the issuer has received sufficient carryforward during a prior year or for which there exists unexpended proceeds from a prior issue or issues of bonds issued by the same issuer, or based on the issuer's population;

(8) if unexpended proceeds exist, including transferred proceeds representing unexpended proceeds, from a prior issue or issues of bonds, other than a state-voted issue or an issue by the TDHCA or TAFA, issued by the issuer or on behalf of the issuer, or based on the issuer's population, for the same stated purpose for which the bonds are the subject of this application, a statement by the trustee as to the current amount of unexpended proceeds that exists for each such issue. The issuer of the prior issue of bonds shall certify to the current amount of unexpended proceeds that exists for each issue should a trustee not administer the bond issues;

(9) if unexpended proceeds, including transferred proceeds representing unexpended proceeds, other than prepayments exist from a prior issue or issues of bonds, other than a state-voted issue or an issue by TDHCA or TAFA, issued by the issuer or on behalf of the issuer, or based on the issuer's population, for the same stated purpose for which the bonds are the subject of this application, a definite and binding financial commitment agreement must accompany the application in such form as the board finds acceptable, to expend the unexpended proceeds by the later of 12 months after the date of receipt by the board of an application for reservation or December 31 of the program year for which the application is being filed. For purposes of this paragraph, the commitment by lenders to originate and close loans within a certain period of time shall be deemed a definite and binding agreement to expend bond proceeds within such period of time and any additional period of time during which such origination period may be extended under the terms of such agreement; provided that any extension provision may be amended, prior to the date on which the bond authorization requirements described in subsection (c) of this section must be satisfied, to provide that such period shall not be extended beyond the later of 12 months after the date of receipt by the board of an application for reservation or December 31 of the program year for which the application is being filed. For purposes of this paragraph, issuers of qualified student loan bonds authorized by §53.47, Education Code, may satisfy the requirements of §1372.028(c)(f) by, in lieu of a definite and binding agreement, providing with the application evidence as certified by the issuer that the issuer has purchased, in each of the last three calendar years, qualified student loans in amounts greater than or equal to the amount of the unexpended proceeds;

(10) if unexpended proceeds exist from a prior issue or issues of bonds, other than a state-voted issue or an issue by the TDHCA or TAFA, issued by the issuer or on behalf of the issuer, or based on the issuer's population, for the same stated purpose for which the bonds are the subject of the pending application, a written opinion of legal counsel, addressed to the board, to the effect, that the board may rely on the representation contained in the application to fulfill the requirements of the Act and that the agreement referred to in paragraph (9) of this subsection constitutes a legal and binding obligation of the issuer, if applicable, and the other party or parties to the agreement;

(11) a written opinion of legal counsel, addressed to the board, stating the bonds are required to be included under the state ceiling and that the issuer is legally authorized to issue bonds for projects of the same type and nature as the project which is the subject of the application. This opinion shall cite by constitutional or statutory reference, the provision of the Constitution or law of the state which authorizes the bonds for the project;

(12) a qualified mortgage bond issuer that submits an application for reservation as described in §1372.032, Government Code, shall provide a statement certifying to the most recent closing of qualified mortgage bonds determined as provided in §190.2(c)(3) of this title (relating to Allocation and Reservation System), and the most recent date of a reservation received for mortgage revenue bonds and state the government unit(s) for which the local population was based for the issuance of bonds or for receipt of a reservation; and

(13) For a qualified residential rental project issue, an issuer shall provide a copy of an executed earnest money contract between the borrower and the seller of the project. This earnest money contract must be in effect at the time of submission of the application to the board and expire no earlier than December 1 of the year preceding the applicable program year. The earnest money contract must stipulate and provide for the borrower's option to extend the contract expiration date through March 1 of the program year, subject only to the seller's receipt of additional earnest money or extension fees, so that the borrower will have site control at the time a reservation is granted. If the borrower owns the property, evidence of ownership must be provided. For subsequent reservations granted after March 1 and throughout the remainder of the program year, the borrower must provide within the close of three business days following the notification of pending reservation:

(A) if applicable, proof of application for Low Income Housing Tax Credits with TDHCA, and

(B) a copy of an earnest money contract that is in full force and effect. For those reservations granted on August 15 or, if not falling on a business day the next business day thereafter, the borrower will have until the close of the fifth business day after receipt of the reservation to provide the earnest money contract or the reservation will automatically expire.

(c) Bond authorization requirements. Not later than 35 calendar days after an issue's reservation date, the issuer shall submit to the board:

(1) one-third of the closing fee;

(2) the certificate regarding fees, on the form prescribed by the board;

(3) a certificate signed by the issuer that certifies the principal amount of the bonds to be issued or the portion of the state ceiling that will be converted to mortgage credit certificates;

(4) a list of finance team members with their addresses and telephone numbers;

(5) if applicable, an amended agreement pursuant to subsection (b)(8) of this section;

(6) a bond authorization requirements checklist, on the form prescribed by the board.

(d) Closing fee. The remaining two-thirds of the fee must be paid simultaneously with closing on the bonds. The issuer should submit the fee to the board not later than the fifth business day after the day on which the bonds are closed.

(e) Closing documents. Not later than the fifth business day after the day on which the bonds are closed the issuer shall file with the board:

(1) a certificate regarding fees, on the form prescribed by the board;

(2) a closing documents checklist, on the form prescribed by the board;

(3) a certificate of delivery on the form prescribed by the board;

(4) a certified copy of the bond resolution authorizing the issuance of bonds, and setting forth the specific principal amount of the bond issue;

(5) if one is required, a copy of the approval of the local government unit or local government units, certified by a public official with the authority to certify such approval. This requirement shall not apply to any bonds for which the Code does not require such a public hearing and approval of a local government unit or local government units;

(6) the document evidencing compliance with §1372.040, Government Code;

(7) other documents relating to the issuance of bonds, including a statement of the bonds':

(A) principal amount;

(B) interest rate or the formula by which the interest is calculated;

(C) maturity schedule;

(D) purchaser or purchasers; and

(8) an official statement.

(9) For mortgage credit certificates the issuer shall file item in paragraph (1) of this subsection and the following:

(A) a certified copy of the issuer's resolution electing to convert state ceiling to mortgage credit certificates;

(B) issuer's mortgage credit certificate election; and

(C) program plan.

(10) For a residential rental project described in §190.2(d)(1) or (2) of this title, evidence from the Texas Department of Housing and Community affairs that an award of Low Income Housing Tax Credits has been approved for the project.

(f) Additional information. The board may require additional information at any time before granting a certificate of reservation or certificate of allocation.

(g) Application restrictions.

(1) In order to submit an application for reservation prior to October 21 of the year immediately preceding the program year an issuer or borrower must have been in existence on October 1 of that year.

(2) Project substitutions will not be allowed after the application for reservation has been delivered to the board.

(3) No issuer may submit an application for reservation for the same or substantially the same project or projects as are contained in the application of another issuer.

(4) For any one project, no issuer, prior to September 1 of the program year, may exceed the following maximum application limits:

(A) $25,000,000 for issuers described by §1372.022(a)(1) other than the Texas Department of Housing and Community Affairs;

(B) $50 million for issuers described by §1372.022(a)(2) other than the Texas Higher Education Coordinating Board or $75 million for the Texas Higher Education Coordinating Board;

(C) an amount as limited by the code for issuers described by §1372.022(a)(3);

(D) the lesser of $15 million or 15 percent of the amount set aside for this purpose for issuers described by §1372.022(a)(4);

(E) $35 million for issuers described by §1372.022(a)(5) and §1372.033 Notwithstanding the cap limit described in §1372.037(5), each issuer that has requested and has been offered a reservation in the maximum amount shall be granted in equal amounts any remaining state ceiling set aside for qualified student loan issuers. This will be based on the acceptance by an issuer of a reservation and that an issuer does not refuse any additional reservation. The disbursement of equal shares will be granted in conjunction, subject to availability and acceptance, with the original request

(F) $25 million for issuers described by §1372.022(a)(6).

(5) The board may not accept applications for more than one project located at, or related to, a business operation at a particular site for any one program year.

§190.4.Filing Requirements for Applications for Carryforward.

(a) Form. Applications must be filed on forms prescribed by the board and must contain all information and documentation required under the Act and this chapter, as applicable.

(b) Filing. The issuer shall submit one original and one copy of the application for carryforward. Each application must be accompanied by the following:

(c) Fee. The fee required by §1372.006(e) must be paid not later than the fifth business day following the date of receipt of the certificate of carryforward designation.

(d) Additional Information. The board may require additional information at any time before granting a certificate of carryforward.

(e) Closing documents. Not later than the fifth business day after the day on which the bonds are closed the issuer shall file with the board:

(1) a closing documents checklist on the form prescribed by the board;

(2) a certificate of delivery on the form prescribed by the board;

(3) a certified copy of the bond resolution authorizing the issuance of bonds, and setting forth the specific principal amount of the bond issue;

(4) if one is required, a copy of the approval of the local government unit or local government units, certified by a public official with the authority to certify such approval. This requirement shall not apply to any bonds for which the Code does not require such a public hearing and approval of a local government unit or local government units;

(5) other documents relating to the issuance of bonds, including a statement of the bonds':

(A) principal amount;

(B) interest rate or the formula by which the interest is calculated;

(C) maturity schedule;

(D) purchaser or purchasers; and

(6) an official statement.

§190.5.Consideration of Qualified Applications by the Board.

(a) All fees required by the Act and the rules must be submitted under separate cover by overnight delivery or messenger to the lockbox address as described in §190.8(c) of this title (relating to Notices, Filings, and Submissions). Each check must be accompanied by a fee verification form as prescribed by the board. The Comptroller of Public Accounts shall note the receipt of the check on the fee verification form and forward the form to the board. All checks must be received by the Comptroller of Public Accounts within 24 hours of the receipt of corresponding documents by the board. If the fee is not received in a timely manner, the corresponding filing will not be considered to be a complete filing, and with respect to a filing pursuant to §190.3(a) or (c) of this title (relating to Filing Requirements for Applications for Reservation), the reservation will be cancelled.

(b) All other submissions required by the Act must be delivered in person to the board at its offices during normal business hours or sent by overnight delivery, certified or registered mail, postage prepaid, addressed to the board. The board shall note on the face of the documents the date and time that they are received and provide, upon issuer request, the issuer with a receipt describing the document received and the date and time of receipt. The board will review the application to determine if it is complete. The board shall return any application not in substantial compliance with the Act and these sections.

(c) The board shall stamp or otherwise designate the date and time on which it receives each qualified application. The application shall not be considered complete, and shall not be stamped and accepted for filing, unless and until each of the items required under this section has been received by the board.

(d) The board shall give its certificate of reservation approving the reservation requested by the issuer within five business days after the board receives the qualified application, to the extent that amounts in the state ceiling remain available for certificates of reservation.

(e) If at any time the amount of the state ceiling or portion of the state ceiling reserved for qualified mortgage bonds, state voted issues, qualified small issue bonds, qualified residential rental project issues, qualified student loan bonds, or all other bond issues has been exhausted, applications which would otherwise qualify for a reservation shall be received and dated and become eligible for reservations as provided in subsection (f) of this section.

(f) If at any time none of the state's ceiling remains available for certificates of reservation in a specific category, but additional amounts become available in such specific category before June 1 of the program year because of cancellations or any other reason, those amounts shall be aggregated and reservations shall be granted from that category on June 1 of the program year to qualified applications in an order determined by lot number with respect to those applications having such numbers, and otherwise by date and time of receipt by the board. If any portion of state ceiling becomes available after June 1 of the program year and before August 25 of the program year in any specific category those amounts shall be aggregated and reservations shall be granted from that category on August 25 of the program year to qualified applications in an order determined by lot number with respect to those applications having such numbers, and otherwise by date and time of receipt by the board. The board may grant a reservation at any time on or after January 2 if the amount of state ceiling available in any category exceeds the amount of state ceiling applied for in that category by the next applicant.

(g) A reservation that is received by an issuer of qualified mortgage bonds for only a portion of the amount requested in the application for reservation shall be considered a reservation for the program year regardless of the amount reserved, and if an application for a reservation is submitted for the following program year by such issuer, as described in §1372.032, Government Code, the category of priority will be determined in accordance with §1372.032(a), Government Code and the order determined by §1372.032(c), Government Code.

(h) If any change in a qualified application or in any of the items accompanying the application should occur prior to the date state ceiling becomes available to an issuer, the issuer or authorized representative shall promptly notify the board of any such change. Upon state ceiling becoming available, an issuer or authorized representative, within three days upon receipt of notice from the board that a portion of the state ceiling will be available to the issuer, must confirm and certify that the information contained in the qualified application and all items accompanying the application are and remain accurate and in full force and effect, except as may be specifically set forth in any amendment to the qualified application (which does not result in the application failing to constitute a qualified application), which amendment will constitute such certification. Prior to receiving a reservation, only an issuer may amend the application to change the amount of the state ceiling requested, but the board may not accept an amendment to increase the amount of the state ceiling requested unless at the time of the amendment seeking an increase in the amount of state ceiling there are no other qualified applications pending, subsequent in order to said application, for which state ceiling is not available. A reservation date will not be given by the board until the receipt of such certification.

(i) Upon notice by the board that a portion of the state ceiling will be available to the issuer for less than the requested amount, the issuer or authorized representative must confirm in writing its acceptance or denial of the amount available, within three business days. Refusal by an issuer to accept a certificate of reservation for less than the amount requested in a qualified application shall not change the chronological order in which such issuer will be offered a certificate of reservation. If an issuer accepts a certificate of reservation for less than the requested amount, the issuer shall maintain its current position, and will be offered the next available reservation amounts until the original request has been satisfied. However, the deadline restrictions will be calculated from the date of reservation for each reservation amount.

§190.6.Expiration Provisions.

(a) A certificate of reservation for an application within the category described by §1372.022(b)(1) shall expire at the close of business on the 180th calendar day after the date on which the reservation is given. A certificate of reservation for an application within the categories described by §1372.022(b)(2) - (6) shall expire at the close of business on the 120th calendar day after the date on which the reservation is given.

(b) Prior to the expiration date of the reservation, the issuer may give notice to the board that the reservation will not be used, and the amount will be added to the appropriate state ceiling.

§190.7.Cancellation, Withdrawal and Penalty Provisions.

(a) If the issuer does not timely submit the bond authorization requirements described in §190.3(c) of this title (relating to Filing Requirements for Applications for Reservation), the issuer's reservation is cancelled and during the 90-calendar-day period beginning on the reservation date of the cancelled reservation:

(1) the issuer may not submit an application for a reservation for the same project; and

(2) the issuer is eligible for a carryforward designation for the project only as provided by the Act.

(b) If the closing documents are not received within five business days after the closing as described in §190.3(e) of this title, the issuer's reservation is cancelled and during the 150-day period beginning on the reservation date of the cancelled reservation for applications within the categories described by §1372.022(2) and the 210-day period for an application within the category described by §1372.022(1);

(1) the issuer or any other issuer may not submit an application for a reservation for the same project; and

(2) the issuer is eligible for a carryforward designation for the project only as provided by the Act.

(c) If an issuer withdraws an application for reservation prior to the expiration date, there is no penalty for such withdrawal.

(d) A certificate of allocation will not be issued until all required closing documents and the remaining two-thirds of the closing fee have been received by the board.

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 February 7, 2002.

TRD-200200803

James T. Buie

Executive Director

Texas Bond Review Board

Effective date: February 27, 2002

Proposal publication date: August 31, 2001

For further information, please call: (512) 463-1741