TITLE 34.PUBLIC FINANCE

Part 1. COMPTROLLER OF PUBLIC ACCOUNTS

Chapter 5. FUNDS MANAGEMENT (FISCAL AFFAIRS)

Subchapter E. CLAIMS PROCESSING--PURCHASE VOUCHERS

34 TAC §5.56

The Comptroller of Public Accounts proposes amendments to §5.56, concerning appropriation year determination. The purposes of the amendments are as follows.

The primary purpose is to address legislative changes made during the 76th and 77th regular sessions of the legislature.

Senate Bill 177, 76th Legislature, 1999, transferred the "Special Fiscal Year Determination Procedures" from Article IX, §74 of the General Appropriations Act (GAA) for the 1998-99 fiscal biennium to §2113.205, Government Code. The legislature also substantively amended those procedures.

House Bill 2914, 77th Legislature, 2001, reenacted and substantively amended §2113.205 to clarify the statute and provide increased flexibility in the following areas.

First, a state agency may use money appropriated for a particular appropriation year to pay expenses related to conducting or attending a seminar or conference that will occur partly or entirely during a different appropriation year, if it is cost-effective to do so.

Second, a state agency may use money appropriated for a particular appropriation year to pay the entire cost or amount of a periodical subscription, a maintenance contract, a post office box rental, insurance, or a surety or honesty bond, regardless of whether it covers more than one appropriation year.

Third, a state agency may use money appropriated for a particular appropriation year to pay for a utility service provided during that appropriation year and September of the next appropriation year. These amendments would define "utility service" in accordance with §2113.205(e)(3)(C)'s directive for that term to mean "any similar commodity or service that the comptroller considers to be a utility service."

Fourth, §2113.205 now applies to any state governmental entity in any branch of state government, including an institution of higher education and the entire legislative branch.

The amendments of §5.56 also will reflect the following appropriation year determination provisions in the GAA for the 2002-03 fiscal biennium.

First, Article II, §27 of the GAA says that if requested by the health and human services commissioner and if approved by the Legislative Budget Board and the governor's office of budget and planning, a health and human services agency may use the funds appropriated by the GAA for: (1) appropriation year 2002 to cover appropriation year 2001 expenditures; and (2) appropriation year 2003 to cover appropriation year 2002 expenditures.

Second, Article IX, §9.06 of the GAA says that the required moving and tenant finish-out costs incurred by an agency moving from leased space to state-owned space after the passage of the GAA in appropriation year 2001 may be paid from 2002 appropriation year appropriations and the costs incurred in 2002 may be paid from 2003 appropriation year appropriations as necessary to facilitate the move.

The final purpose of the amendments of §5.56 is to make technical and other non-substantive improvements.

James LeBas, Chief Revenue Estimator, has determined that for the first five-year period the amendment will be in effect, there will be no foreseeable implications relating to costs or revenues of the state or local governments.

Mr. LeBas also has determined that for each year of the first five years the amendment is in effect, the public benefit anticipated as a result of adopting the amendment will be in providing more accurate information about appropriation year determination. The proposed amendment would not have an adverse effect on small businesses or micro-businesses. There is no significant anticipated economic cost to individuals who are required to comply with the proposed amendment.

Comments on the proposal may be addressed to Joani Bishop, Manager of Claims Division, P.O. Box 13528, Austin, Texas 78711. If a person wants to ensure that the comptroller considers and responds to a comment made about this proposal, then the person must ensure that the comptroller receives the comment not later than the 30th day after the issue date of the Texas Register in which this proposal appears. If the 30th day is a state or national holiday, Saturday, or Sunday, then the first workday after the 30th day is the deadline.

The amendments are proposed under the Government Code, §2101.035(a), which authorizes the comptroller to adopt rules for the effective operation of the uniform statewide accounting system. The amendments also are proposed under the Government Code, §2113.205(d), which authorizes the comptroller to adopt rules to administer that section.

The amendments implement the General Appropriations Act and the Government Code, §2101.035 and §2113.205.

§5.56.Appropriation Year Determination.

(a) Definitions. In [ The following words and terms, when used in ]this section : [ , shall have the following meanings, unless the context clearly indicates otherwise. ]

(1) "Appropriated money" means money that the legislature has appropriated through the General Appropriations Act or other law.

(2) [ (1) ] "Appropriation year" means the [ Appropriation year--The ] accounting period beginning on September 1st and ending the following August 31st.

(3) [ (2) ] "Capital asset" means a [ Capital asset--A ] good other than a consumable that benefits a state agency during more than one appropriation year.

(4) [ (3) ] "Comptroller" means the [ Comptroller--The ] comptroller of public accounts for the State of Texas.

(5) [ (4) ] "Consumable" means a [ Consumable--A ]good that perishes with use and that, under ordinary circumstances, will be entirely used during one appropriation year.

(6) "Health and human services agency" has the meaning assigned by the Government Code, § 531.001(4).

(7) [ (5) ] "Includes" and "including" have the meaning assigned by the Code Construction Act, the Government Code, § 311.005(13) [ Include --A term of enlargement and not of limitation or exclusive enumeration. The use of the term does not create a presumption that components not expressed are excluded ].

(8) [ (6) ] "Institution of higher education" has [ Institution of higher education--Has ] the meaning assigned by the Education Code, §61.003.

(9) [ (7) ] "May not" has [ May not-- ] the meaning assigned by the Code Construction Act, the Government Code, § 311.016(5) [ A prohibition. The term does not mean "might not" or its equivalents ].

(10) [ (8) ] "State agency" means: [ State agency--A department, board, commission, committee, council, agency, office, or other entity in the executive, legislative, or judicial branch of Texas state government, the jurisdiction of which is not limited to a geographical portion of this state. The term includes an institution of higher education. ]

(A) a department, commission, board, office, or other entity in the executive branch of state government, including an institution of higher education;

(B) the supreme court, the court of criminal appeals, another entity in the judicial branch of state government with statewide authority, or a court of appeals; or

(C) the legislature or another entity in the legislative branch of state government with statewide authority.

(11) "Telecommunications service" includes a corded telephone service, a cellular telephone service, a pager service, an Internet connection service, a cable television service, and a satellite television service. The term does not include a long distance charge, a prepaid telephone calling card, a cellular telephone roaming charge, and any other charge that is not imposed monthly as a flat rate.

(12) "Utility service" means:

(A) electricity, water, natural gas, or propane, if furnished by a utility;

(B) a telecommunications service; and

(C) a wastewater treatment service, a well water service, or a waste disposal service, if provided by a utility.

(b) General requirements and exceptions.

(1) A state agency must comply with this section when determining the appropriation year to be charged for the agency's:

(A) purchase of a good, service, or capital asset; or

(B) payment of a grant.

(2) The comptroller may require a state agency to make available to the comptroller the documentation that supports the agency's classification of a purchase or payment as a consumable, service, capital asset, or grant.

(3) This section does not apply to the extent it conflicts with state [ Texas ] law, including a valid rider or other provision of the General Appropriations Act.

(4) This section does not apply to a purchase that is paid with money that is not appropriated money [ non-appropriated funds ].

(c) Purchases of consumables.

(1) Except as provided in paragraph (2) of this subsection, a state agency must charge its [ a ] purchase of a consumable [ consumables ] to the appropriation year in which [ their ] delivery of the consumable [ to the agency ]occurs.

(2) Except as provided in paragraph (3) of this subsection, a state agency may not charge its [ a ] purchase of a consumable [ consumables ] to a particular appropriation year if the agency could not reasonably [ it would be unreasonable to ] have anticipated [ anticipate ] that [ the agency will consume all ]the consumable [ consumables ] would be consumed entirely during that year.

(3) A state agency may charge the appropriation year that immediately precedes the appropriation year in which a consumable is [ consumables are ] delivered[ to the agency ] for the [ their ]purchase of the consumable if:

(A) the agency entered into a contract [ contracted ]for the consumable [ consumables ] during the immediately preceding appropriation year and, at the time of entrance into the contract [ contracting ], the agency reasonably anticipated that the consumable [ consumables ] would be delivered during that year;

(B) [ the ]delivery of the consumable [ consumables ] was delayed until the next appropriation year for reasons beyond the agency's reasonable control; and

(C) the order quantity was no more than [ the agency ] reasonably could have been consumed before the end of the immediately preceding appropriation year had[ the ] delivery occurred as originally anticipated [ expected ].

(d) Purchases of services.

(1) A state agency must charge its [ a ] purchase of a service [ services ] to the appropriation year in which the service is [ services are ] rendered. [ The agency may not charge a particular appropriation year for the payment of a service contract that is performed during a different appropriation year. ]

(2) A state agency must prorate its payments [ Payments ] under a [ service ]contract that is performed over more than one appropriation year [ must be prorated ]so that each appropriation year is charged only for [ to the extent of ] the services that are rendered [ performed ]during that year.

(e) Purchases of capital assets.

(1) Except as provided in paragraphs (2)-(3) of this subsection, a state agency must charge its [ the ] purchase of a capital asset to the appropriation year in which the agency enters into a valid contract for the purchase. The delivery date [ on which ] of the[ capital ] asset [ is delivered to the agency ]is irrelevant.

(2) A state agency may contract during a particular appropriation year for the purchase of a capital asset in reliance on an existing appropriation for a subsequent appropriation year so long as payment for the asset does not occur before [ until after ] the start of the subsequent year. For example, assume that the governor signs the General Appropriations Act for appropriation years 2004 [ 1998 ] and 2005 [ 1999 is signed by the governor ] on June 1, 2003 [ 1997 ]. A state agency may enter into a contract after May 31, 2003 [ 1997 ], for the purchase of a capital asset and pay for the asset with appropriation year 2004 money [ 1998 funds ] so long as the payment is not made before September 1, 2003 [ until after August 31, 1997 ]. Similarly, the agency may enter into a contract after May 31, 2003 [ 1997 ], for the purchase of a capital asset and pay for the asset with appropriation year 2005 money [ 1999 funds ]so long as the payment is not made before September 1, 2004 [ until after August 31, 1998 ]. If the agency enters into a contract [ contracts ]before June 1, 2003 [ 1997 ], for the purchase of a capital asset, then the agency may not use appropriation year 2004 [ 1998 ] or 2005 money [ 1999 funds ] to pay for the asset because the appropriations for those years are not in existence on the date the contract is entered into.

(3) A payment [ made ]under a lease-purchase agreement must be charged to the appropriation year in which the payment is made.

(f) Grant payments.

(1) A state agency's payment of a grant to an individual or entity must be charged to the appropriation year in which the agency contracts, awards, or otherwise legally commits to pay the grant if an appropriation for that year and purpose is available. Otherwise, the payment must be charged to the first appropriation year for which an appropriation is available.

(2) This subsection applies regardless of how the grantee will use the grant money [ funds ].

(3) This subsection [ also ]applies even if the payments under a grant contract will be made over more than one appropriation year.

(g) Contracts for the purchase of a combination of consumables, services, and capital assets.

(1) This subsection applies only to:

(A) a contract that involves the purchase of two or more of the following: a consumable, a service, or a capital asset; or

(B) two or more closely related contracts that together involve the purchase of two or more of the following: a consumable, a service, or a capital asset.

(2) If the dominant purpose of one or more contracts is to purchase a consumable, then subsection (c) of this section governs the determination of the correct appropriation year to charge for the purchases.

(3) If the dominant purpose of one or more contracts is to purchase a service, then subsection (d) of this section governs [ would govern ] the determination of the correct appropriation year to charge for the purchases.

(4) If the dominant purpose of one or more contracts is to purchase a capital asset, then subsection (e) of this section governs [ would govern ] the determination of the correct appropriation year to charge for the purchases.

(h) Purchase options. The appropriation year in which a state agency exercises a contractual option to purchase a good, a service, or a capital asset must be charged for the cost of exercising that option, subject to this section's requirements for determining the correct appropriation year to charge for the purchase.

(i) Seminars and conferences.

(1) Except as provided in paragraph (2) of this subsection, a state agency may use money that is appropriated for a particular appropriation year to pay expenses that relate to conduct or attendance at a seminar or conference only to the extent that the seminar or conference occurs during that year.

(2) To the extent that the use is cost-effective, a state agency may use money that is appropriated for a particular appropriation year to pay expenses that relate to conduct or attendance at a seminar or conference that will occur partly or entirely during a different appropriation year.

(3) This subsection prevails over subsections (c)-(h) of this section to the extent of any conflict.

(j) Periodical subscriptions, maintenance contracts, post office box rentals, insurance, and surety or honesty bonds.

(1) A state agency may use money that is appropriated for a particular appropriation year to pay the entire cost or amount of a periodical subscription, a maintenance contract, a post office box rental, insurance, or a surety or honesty bond, regardless of whether the use covers more than one appropriation year.

(2) This subsection prevails over subsections (c)-(h) of this section to the extent of any conflict.

(k) Utility services.

(1) A state agency may use money that is appropriated for a particular appropriation year to pay for a utility service that is provided during that appropriation year and September of the next appropriation year.

(2) This subsection prevails over subsections (c)-(h) of this section to the extent of any conflict.

(l) Health and human services agencies.

(1) Upon request by the health and human services commissioner and approval by the Legislative Budget Board and the governor's office of budget and planning, a health and human services agency may use the money that is appropriated by the General Appropriations Act for:

(A) appropriation year 2002 to cover expenditures that must otherwise be charged to appropriation year 2001; and

(B) appropriation year 2003 to cover expenditures that must otherwise be charged to appropriation year 2002.

(2) This subsection prevails over subsections (c)-(h) of this section to the extent of any conflict.

(m) Moving and tenant finish-out costs.

(1) A state agency that moves from leased space to state-owned space after passage of the General Appropriations Act in appropriation year 2001 may pay the required moving and tenant finish-out costs that the agency incurred in appropriation year 2001 from money that is appropriated for appropriation year 2002 as necessary to facilitate the move.

(2) A state agency that moves from leased space to state-owned space after passage of the General Appropriations Act in appropriation year 2001 may pay the required moving and tenant finish-out costs that the agency incurred in appropriation year 2002 from money that is appropriated for appropriation year 2003 as necessary to facilitate the move.

(3) This subsection prevails over subsections (c)-(h) of this section to the extent of any conflict.

This agency hereby certifies that the proposal has been reviewed by legal counsel and found to be within the agency's legal authority to adopt.

Filed with the Office of the Secretary of State on May 30, 2002.

TRD-200203354

Martin Cherry

Deputy General Counsel for Taxation

Comptroller of Public Accounts

Earliest possible date of adoption: July 14, 2002

For further information, please call: (512) 475-0387