TITLE 31.NATURAL RESOURCES AND CONSERVATION

Part 1. GENERAL LAND OFFICE

Chapter 9. EXPLORATION AND LEASING OF STATE OIL AND GAS

The Texas General Land Office proposes amendments §9.51 of Title 31, Part 1, Chapter 9, Subchapter D of the Texas Administrative Code, relating to Royalty and Reporting Obligations to the State and §9.93 of Title 31, Part 1, Chapter 9, Subchapter F of the Texas Administrative Code, relating to Assignments. The proposed change to §9.51(a) corrects an inexplicable spelling and punctuation error. The proposed changes to §9.51(b)(2)(N) relate to the State's first lien on oil, gas, proceeds from the production of oil and gas, and all equipment that may be used in the production and processing of oil and gas. The proposed changes to §9.51(b)(3)(A) relate to the basis for calculating penalties on delinquent royalty payments. The proposed changes to §9.93(e) relate to the liabilities of assignors of state leases and allow the commissioner to require assurance of financial responsibility of transferees. The amendments conforms the rule to amendments to Texas Natural Resources Code §52.136 by Acts 1997, 75th Leg., ch. 1324, §2, eff. Jan. 1, 1998, to Texas Natural Resources Code §52.131(e) by Acts 1993, 73rd Leg., ch. 897, §30, eff. Sept. 1, 1993, and to Texas Natural Resources Code §52.026 by Acts 1999, 76th Leg., ch. 1125, §1, eff. Sept. 1, 1999. The changes are being made pursuant to §2001.039 (Agency Review of Existing Rules) of the Government Code in order to conform agency rules to statutory changes.

Marshall Enquist, Attorney with the Energy Section, has determined that for each of the first five years that the amendments as proposed will be in effect, there will be no negative fiscal impact to state or local government as a result of administering the sections as amended.

Marshall Enquist, Attorney with the Energy Section, has determined that the amendment to §9.51(a) will have a negligible effect as to public benefit or cost. The amendment to §9.51(b)(2)(N) will improve the State's lien position and may result in enhanced recovery of unpaid royalty amounts, resulting in a benefit to the Permanent School Fund. The amendment to §9.51(b)(3)(A) simply makes it clear that the term "market value" refers to the value of production, not the value of royalty, and will have a negligible impact, if any, as either a public cost or benefit. The amendment to §9.93(e) will result in an improvement in the state's ability to recover its costs of plugging abandoned wells, removing old platforms and pipelines, and cleaning up oilfield contamination, resulting in a substantial public benefit.

Marshall Enquist, Attorney with the Energy Section, has determined that for each of the first five years that the amendment as proposed will be in effect, there will be no impact on local employment.

Comments may be submitted to Melinda Tracy, Legal Services, Texas General Land Office, 1700 N. Congress Avenue, Austin, Texas 78711 or by fax at (512) 463-6311, no later than 30 days after publication.

Subchapter D. PAYING ROYALTY TO THE STATE

31 TAC §9.51

The amendments to these sections are proposed under Texas Natural Resources Code §31.051, which authorizes the Commissioner of the Texas General Land Office to make and enforce suitable rules consistent with the law.

The proposed amendments affect Sections 52.136, 52.131(e) and 52.026 of the Texas Natural Resources Code.

§9.51.Royalty and Reporting Obligations to the State.

(a) In-kind royalties and reports. Producers meeting their royalty obligations by delivering the state's royalty in-kind shall contact the General Land Office (GLO) for specific instructions for making and reporting in-kind royalties. Purchasers of the state's oil or gas in-kind must make the payment for this oil or gas separately from any payment of monetary royalty. [ royaltie ]

(b) Monetary royalties and reports.

(1) Basis for computing royalties.

(A) Gross proceeds. Lessees shall compute and pay oil and gas royalties due under each lease on the gross proceeds received by the seller, including amounts collected to reimburse the seller for severance taxes and production-related costs. Lessees shall not deduct production or severance taxes, or the cost of producing, processing, transporting, and otherwise making the oil, gas, and other products produced from the premises ready for sale or use.

(B) Volume subject to royalty.

(i) General. Royalties are due and payable by all lessees on 100% of each lease's gross production of oil and gas unless the lease contains language expressly exempting certain dispositions of oil and/or gas from state royalties.

(ii) Oil sales and stocks. As a matter of convenience, during periods of regular sales, the GLO will permit lessees to pay monthly oil royalties based on the number of barrels sold (or otherwise disposed of) in a given month rather than on the gross production as may be required by the lease. Unless the lessee is otherwise notified by the GLO, no royalties are payable on lease stocks until such stocks are disposed of either by sale or otherwise. The GLO reserves the right to require at any time, or from time to time, that lessees pay royalties on gross production rather than on barrels sold. The GLO requires that lessees pay royalties on existing stocks when there have been no sales from such stocks for several months.

(C) Plant products. Lessees shall calculate the volume and value of plant products subject to state royalty in accordance with the lease under which the gas is produced and processed and this volume and value shall never be less than the minimum percentage specified in the lease. In cases where the lease does not specify the manner in which lessees are to calculate plant product royalties, then the volume and value of plant products subject to state royalty shall be that volume and value for which settlement is being made to the producer, under a gas contract prudently negotiated between the producer and processor. When gas is processed for the recovery of liquid hydrocarbons or other products, lessees shall pay royalties on residue gas and plant products in an amount not less than the royalties which would have been due had the gas not been processed.

(D) Market value. Nothing in this subsection shall limit or waive the right of the state to receive its royalties based on market value of the oil and gas produced, if authorized by the lease, unit agreement, judgment, or other contract authorized by law.

(E) Determination of market value.

(i) For the purpose of computing and paying royalties to the state based on market value, the market value shall be presumed to be the gross proceeds received pursuant to a bona fide contract entered into at arm's length between nonaffiliated parties of adverse economic interests.

(ii) If a contract is not negotiated at arm's length, or was between affiliated parties, the presumption that market value is equal to gross proceeds shall not apply. In this situation, the lessee has the burden to establish that royalties paid to the state are based on market value.

(iii) The commissioner may overcome the presumption established under clause (i) of this subparagraph and assess additional royalties due by establishing a different price based on other sales in the general area which are comparable in time, quality, volume, and legal characteristics. If some of this information is not available to the commissioner, an assessment will be based on the best information available.

(iv) A lessee may challenge an assessment of additional royalties due by submitting information which establishes the prices used for comparison by the commissioner involve products of significantly different quality; were based on contracts to deliver significantly different volumes or for different terms; were not from a relevant market; were derived from an area in which deliverability is significantly different; or by presenting any other information which could establish a more accurate market price. However, under no circumstances will the state's royalty be computed on less than gross proceeds received, including reimbursements received for severance taxes and production-related costs.

(v) Parties are affiliated under this subsection if they are related by blood, marriage, or common business enterprise, are members of a corporate affiliated group, or where one party owns a 10% or greater interest in the other.

(vi) The term "general area," as used in this subsection, means the smallest geographical area which contains sufficient data to establish a market price. Examples include a unit, a field, a county, or the applicable RRC district.

(vii) For the purpose of computing and paying oil royalties to the state based upon a market value determined by the highest posted price, that phrase is defined as the greater of:

(I) the highest price available to the producer; or

(II) the gross price posted by the purchaser of the oil, less a reasonable transportation allowance after sale and delivery if the price bulletin reflects on its face that the purchaser will deduct a marketing or transportation allowance, and a transportation allowance is actually deducted by the purchaser from its gross price.

(viii) For the purposes of clause (vii)(I) of this subparagraph, a price will be presumed to be available to the producer if it is offered in the field where the lease is located at the time of sale. A producer may overcome the presumption by submitting evidence that the price is not actually available to the producer. The terms "available" and "actually available," as used in this subsection, mean that a price is being offered to nonaffiliated parties by posting, contract listing or amendment, or otherwise and that if a producer presented a barrel of oil to an entity offering said price, assuming all quality specifications for the price were met, that producer would, in fact, receive that offered price.

(ix) Clause (vii) of this subparagraph shall not be construed to allow the lessee, when calculating royalties to the state, to make any deductions for the cost of producing, processing, or transporting the oil prior to its sale and delivery.

(2) Royalty payments and reports.

(A) Mode of payment. Except as provided in subsection (a) of this section, relating to payments made in-kind, and subject to clauses (i)-(vi) of this subparagraph, relating to mandatory electronic funds transfer, lessees may pay royalties and other monies due by cash or check, money order, or sight draft made payable to the commissioner. Lessees may also pay by electronic funds transfer or in any manner that may be lawfully made to the state comptroller. Information regarding alternative payment methods may be obtained from the GLO Royalty Management Division. Payors are required to make payments by electronic funds transfer in compliance with 34 Texas Administrative Code Chapter 15 in the circumstances outlined:

(i) For leases executed or amended after May 11, 1989, but before September 1, 1991, payors that have made over $500,000 in a category of payments, defined in clause (iv) below, to the GLO during the preceding state fiscal year shall make payments of $10,000 or more in the current fiscal year for those leases and in that category by electronic funds transfer.

(ii) For leases executed or amended after August 30, 1991, but before June 9, 1995, payors that have made over $250,000 in a category of payments, defined in clause (iv) below, to the GLO during the preceding state fiscal year shall make payments of $10,000 or more in the current fiscal year for those leases and in that category by electronic funds transfer.

(iii) For leases executed or amended on or after June 9, 1995, payors that have made over $25,000 in a category of payments, defined in clause (iv) below, to the GLO during the preceding state fiscal year shall make all payments in the current fiscal year for those leases and in that category by electronic funds transfer.

(iv) For purposes of clauses (i)-(iii) of this subparagraph, each of the following is a separate category of payments:

(I) royalties (including shut-in and minimum royalties);

(II) penalties;

(III) other payments to the state agency, excluding interest and extraordinary payments such as payments made in settlement of litigation.

(v) The GLO anticipates that those payors that have exceeded the threshold sums set out in clauses (i)-(iii) of this subparagraph in the preceding state fiscal year will also exceed those sums in the current state fiscal year. The application of clauses (i)-(iii) to a specific payor may be waived at the commissioner's discretion to the extent allowed by law, upon a showing that a payor will not exceed the threshold sums set out in clauses (i)-(iii) in the current fiscal year, or for other good cause.

(vi) The GLO will notify each payor to whom this subparagraph applies in compliance with 34 Texas Administrative Code Chapter 15.

(B) Information required with royalty payments. Lessees shall submit all royalty payments in a manner which identifies the assigned GLO lease number, the annual submission certification number, if any, and the amount of oil and gas royalty being paid. Royalty payments not identified by the lease number and the annual submission certification number, if any, shall be considered delinquent and shall be subject to the delinquency provisions of paragraph (3) of this subsection.

(C) Required reports. Lessees shall provide, in the form and manner prescribed by the GLO, production/royalty reports (Form GLO-1 for oil and condensate and Form GLO-2 for gas), other required reporting documents for gas or oil and condensate, and other supporting documents required by GLO to verify gross production, disposition, and market value of the oil and condensate, gas, and other products produced therefrom. Reporters for leases which the GLO has approved for annual royalty payments may submit such reports on an annual basis as well after receipt of an annual royalty certification number. Parties approved for annual reporting or payment shall notify the GLO in writing within ten business days of a complete release, forfeiture, termination, assignment, or change of operator or payor of a lease approved for annual reporting and payment. Failure to comply with the statutes and the reporting requirements of this chapter may subject a lease to forfeiture, delinquency penalties, or both.

(D) Timely receipt of royalty payments and reports.

(i) For the purpose of this subsection, the GLO will consider a report timely received if the report:

(I) arrives postpaid and properly addressed; and

(II) is deposited with the United States Postal Service or any parcel delivery service at least one day before it is due and such deposit is evidenced by a postmark, a postal meter stamp, or a receipt.

(ii) For the purpose of this subsection, the GLO will consider a royalty payment timely made if:

(I) the payment is received by electronic funds transfer, it is received on or before the date it is due (please be advised that delivery of payment to the state comptroller's office does not satisfy this requirement. Due to the time required by the comptroller's office to process a payment and forward it to the GLO, payors are strongly encouraged to submit payments to the comptroller's office before 6:00 p.m. CST on the business day preceding the business day on which the payment is due).

(II) the payment is not made by electronic funds transfer, it arrives postpaid and properly addressed and it is deposited with the United States Postal Service or any parcel delivery service at least one day before it is due and such deposit is evidenced by a postmark, a postal meter stamp, or a receipt.

(iii) If a royalty payment or report is due on a Sunday or a legal state or federal holiday, then lessees shall ensure that such payment or report is either received by the GLO on the next calendar day which is not a Sunday or a holiday, or postmarked or stamped prior to the next calendar day which is not a Sunday or a holiday.

(E) Oil and condensate royalties--due date.

(i) Lessees shall ensure that all oil and condensate royalties, except royalties approved by GLO to be paid on an annual basis, are timely received by the GLO on or before the fifth day of the second month following the month of production.

(ii) Upon application to and written approval by the GLO, future royalties attributable to leases for which oil, condensate, and gas royalty due for the immediately preceding September 1 to August 31 period equaled $3, 000 or less may be paid on an annual, rather than monthly, basis. A party who is both a payor and a reporter for a lease shall submit both payments and reports on a monthly or, if the GLO grants approval, an annual, basis.

(I) The applicant shall designate the payor who will submit the annual royalty payments and, if there are multiple payors for a lease, the share of royalty the designated payors will submit. Upon approval, GLO staff will assign an annual submission certification number to the designated payor and the GLO will authorize the designated payor to submit the designated share of royalty payments on an annual basis. The applicant shall notify the GLO in writing of any change in the payor designation within ten business days of its effective date.

(II) Payors, after approval, shall pay annual royalties for the following January 1 to December 31 annual production periods.

(III) Payors, after approval, shall continue to make payments on a monthly basis until the commencement of the next annual production period.

(IV) Each year, payors shall ensure that all annual oil and condensate royalties are timely received by the GLO on or before the fifth day of February following each annual production period. Each year, payors shall ensure that all annual gas royalties are timely received by the GLO on or before the 15th day of February following each annual production period.

(V) After the payor receives GLO approval for annual royalty payments, if the total annual oil, condensate, and gas royalty due under a lease exceeds $3,000 for any annual production period, payors shall resume making monthly royalty payments starting with the January production month immediately following that annual production period.

(VI) For any royalty approved to be paid on an annual basis, payors shall ensure that the total royalties that have accrued as of the date of a complete lease forfeiture, release, termination, assignment, or any change of designated payor, are timely received by the GLO on or before 75 calendar days after that date. If a change of payor occurs for a lease with multiple payors, only the changing payor shall pay the accrued royalties for which he is designated as being responsible on or before 75 calendar days after the change.

(VII) Any forfeiture, release, termination, assignment, or change of operator or payor, does not affect the approved annual royalty payment status, subject to subclause (VI) of this clause. However, as provided in §9.93(l) of this title (relating to Assignment), an assignee or successor in interest is liable for all unsatisfied royalty requirements of the assignor or predecessor in interest.

(VIII) The GLO may prescribe further specific forms and instructions applicable to this subparagraph.

(IX) The GLO has the sole discretion to approve annual royalty payments. Approval does not affect the state's right to take its royalty in-kind, nor does it constitute a finding that a lease has been maintained in force and effect or otherwise ratify or revive any lease. GLO approval does not abrogate the lessee's responsibility to submit timely royalty payments and reports to the GLO as provided in subparagraphs (L) and (M) of this paragraph.

(X) Determination of royalty due for purposes of clause (ii) of this subparagraph is not an official GLO determination of royalty due under a lease. The GLO may audit any lease to determine if royalty was properly paid and may pursue its rights and remedies through an administrative hearing or litigation.

(F) Gas royalties--due date.

(i) Lessee shall ensure that all gas royalties, except royalties approved by GLO to be paid on an annual basis, are timely received by the GLO on or before the 15th day of the second month following the month of production.

(ii) The provisions of subparagraph (E)(ii)(I)-(X) of this paragraph apply to the payment of gas royalties.

(G) Required reports--due date.

(i) Lessees shall ensure that all required production/royalty reports and other required documents (hereafter "reports" in subparagraph (G) of this paragraph), in whatever format submitted, for gas or oil and condensate are timely received by the GLO on or before the due date of the corresponding monthly royalty payment.

(ii) Upon application to and written approval by the GLO, future reports for leases for which oil, condensate, and gas royalty due for the immediately preceding September 1 to August 31 period equaled $3,000 or less may be submitted on an annual, rather than monthly, basis. A party who is both a payor and a reporter for a lease shall submit both payments and reports on a monthly or, if the GLO grants approval, an annual, basis.

(I) The applicant shall designate the reporter who will submit the annual reports and, if there are multiple reporters for a lease, the information the designated reporter will submit. Upon approval, GLO staff will assign an annual submission certification number to the designated reporter and the GLO will authorize the designated reporter to submit the designated reports on an annual basis. The applicant shall notify GLO in writing of any change in the reporter designation within ten business days of its effective date.

(II) Reporters, after approval, shall submit annual reports for the following January 1 to December 31 annual production periods.

(III) Reporters, after approval, shall continue to submit reports on a monthly basis until the commencement of the next annual production period. Unless the GLO expressly approves otherwise in writing, reporters shall submit unit production/royalty reports on a monthly basis regardless of the annual reporting status of individual leases within the unit.

(IV) Each year, reporters shall ensure that all annual reports concerning oil and condensate are timely received by the GLO on or before the fifth day of February following each annual production period. Each year, reporters shall ensure that all annual reports concerning gas are timely received by the GLO on or before the 15th day of February following each annual production period.

(V) After the reporter receives GLO approval for annual reporting, if the total annual oil, condensate, and gas royalty due under a lease exceeds $3,000 for any annual production period, reporters shall resume making monthly reports starting with the January production month immediately following that annual production period.

(VI) Reporters shall ensure that all reports approved by the GLO for submission on an annual basis are timely received by the GLO on or before 75 calendar days after a complete lease forfeiture, release, termination, assignment, or any change of designated reporter. If a change of reporter occurs for a lease with multiple reporters, only the changing reporter shall submit the reports for which he is designated as being responsible on or before 75 calendar days after the change.

(VII) Any forfeiture, release, termination, assignment, or change of operator or reporter does not affect the approved annual reporting status, subject to subclause (VI) of this clause. However, as provided in §9.93(l) of this title (relating to Assignment), an assignee or successor in interest is liable for all unsatisfied reporting requirements of the assignor or predecessor in interest.

(VIII) The GLO may prescribe further specific forms and instructions applicable to this subparagraph.

(IX) The GLO has the sole discretion to approve annual reporting. Approval does not affect the state's right to take its royalty in-kind, nor does it constitute a finding that a lease has been maintained in force and effect or otherwise ratify or revive any lease. GLO approval does not abrogate the lessee's responsibility to submit timely royalty payments and reports to the GLO as provided in subparagraphs (L) and (M) of this paragraph.

(X) Determination of royalty due for purposes of clause (ii) of this subparagraph is not an official GLO determination of royalty due under a lease. The GLO may audit any lease to determine if royalty was properly paid and may pursue its rights and remedies through an administrative hearing or litigation.

(iii) Lessees shall identify the relevant GLO lease numbers and annual submission certification numbers, if any, on all required reports. Reports that fail to identify these numbers shall be considered delinquent and shall be subject to the delinquency provisions of subsection (b)(3) of this section.

(H) Gas contracts. Lessees shall file with the GLO a copy of all contracts under which gas is sold or processed and all subsequent agreements or amendments to such contracts within 30 days of entering into or making such contracts, agreements, or amendments. Such contracts, agreements, and amendments, when received by the GLO will be held in confidence by the GLO unless otherwise authorized by lessee.

(I) Gas contract brief (Form GLO-5).

(i) Each gas contract, agreement, or contract amendment must be accompanied by a gas contract brief (Form GLO-5) completed in the form and manner prescribed by GLO. The GLO-5 must be submitted even if GLO is taking its royalty in-kind from the leases subject to the contract or agreement. The GLO-5 shall be submitted to the GLO within 30 days of executing a contract, agreement, or contract amendment. While the lessee is responsible for the preparation and filing of the GLO-5 and supplements, the lessee is not required to submit the GLO-5 or supplements for royalty volumes which the state is taking in kind. Rather, the lessee must submit the GLO-5 and supplements for other volumes produced from the lease or leases.

(ii) A gas contract brief supplement (GLO-5(s)) may be filed for sales of gas on the spot or other markets in which price changes occur monthly. A GLO-5(s) should be submitted to the GLO within 30 days of the completion of each six-month period of sales. A GLO-5 does not have to be submitted as long as other contract provisions remain unchanged.

(iii) For spot or similar sales situations in which supplements will be submitted, the GLO-5 is due within 30 days of the completion of the first six-month sales period.

(iv) Gas contract briefs and supplements should be directed to: General Land Office, Energy Resources Division, Stephen F. Austin Building, 1700 North Congress Avenue, Austin, Texas 78701-1465, Attention: Gas Contracts Administrator.

(J) Settlements and judgments. Lessee shall file with the GLO a copy of each settlement reached or judgment rendered in a dispute between the lessee and a purchaser regarding production from, and/or contracts relating to, state lands. Lessee shall file these documents with the GLO within 30 days of entering into any such settlement or within 30 days of the rendering of such judgment.

(K) Other records. At any time, or from time to time, the GLO may require any additional records relating to any aspect of lease operations and accounting.

(L) Responsibility of lessee to file royalty payments and required reports. Parties other than the lessee may remit royalties to the state on the lessee's behalf. This practice does not relieve the lessee of any statutory or contractual obligation to pay royalty or file reports and supporting documents. The lessee bears full responsibility for paying royalties and for filing reports and supporting documents as required in this chapter.

(M) Cooperation of operators, purchasers, payors, reporters, and lessees. The GLO recognizes that lessees may often delegate various lease obligations to third parties. However, such a delegation does not relieve a lessee of these obligations. Lessees must be aware that the acts and omissions of these third parties regarding these obligations may subject a lease to a delinquency penalty or forfeiture. Therefore, these parties must cooperate to responsibly discharge their obligations to each other and to the state.

(N) State's lien. The state has a statutory first lien on all oil and gas produced from the leased area to secure the payment of all unpaid royalty or other sums of money that may become due. Acceptance of an oil and gas lease from the state grants to the state a contractual first lien on and security interest in all oil and gas extracted from the lease area, all proceeds that may accrue to the lessee, and all fixtures on and improvements to the area covered by the lease that may be used in the production or processing of oil and gas.

(O) Certification of sufficient royalties. The GLO will not be responsible for certifying, prior to the rental anniversary date, that sufficient royalty has been received to obviate the necessity of paying rentals or minimum royalties as may be required by lease. Lessees should maintain adequate records relating to lease royalty and rental status to determine if additional liability exists. If there is uncertainty concerning whether or not rental or minimum royalties are due, a lessee may maintain a lease in effect by remitting the annual amount required under each lease. The GLO will refund or grant credit to lessees for payments received in this manner that are later found to have not been due.

(P) Partial payments. The GLO will apply a lessee's partial payment of amounts assessed (delinquent royalties, penalty, and interest) first to unpaid penalty and interest and then to delinquent royalties. Penalty and interest will continue to accrue until the delinquent royalties are fully paid.

(3) Penalties and interest.

(A) Penalties on delinquencies. Any royalty not paid when due, or any required report or document not submitted when due, is delinquent and penalties as provided in this subsection shall be added. Royalty payments or any required reports or documents that do not identify GLO lease numbers and annual submission certification numbers, if any, and any royalty payments not accompanied by any required reports or documents are also delinquent. The penalties on delinquent royalties specified in this subsection shall not be assessed in cases of title dispute as to the state's portion of the royalty or to that portion of the royalty in dispute as the market value of the production [ to fair market value ].

(i) For royalties and reports due on or after September 1, 1985, including those for oil and gas produced since July 1, 1985, the GLO shall add:

(I) a penalty of 5.0% of the delinquent amount or $25, whichever is greater, to any royalty which is delinquent 30 days or less;

(II) a penalty of 10% of the delinquent amount or $25, whichever is greater, to any royalty which is more than 30 days delinquent;

(III) at its discretion, a penalty of $10 per document for each 30-day period that each report, affidavit, or other document is delinquent. The GLO shall impose this penalty of $10 per document only after the commissioner or a designated representative has notified the lessee in writing that reports, affidavits, or documents are not being filed correctly and that the GLO will assess the penalty on subsequent reporting errors.

(ii) For royalties and reports due before September 1, 1985, including those for oil and gas produced prior to July 1, 1985, the GLO shall add:

(I) a penalty of 1.0% of the delinquent amount or $5.00, whichever is greater, for each 30-day period that any royalty is delinquent;

(II) a penalty of $5.00 per document for each 30-day period that each report, affidavit, or other document is delinquent.

(iii) For royalties and reports due before September 1, 1975, including those for oil and gas produced prior to August 1, 1975, the GLO shall impose no penalty for delinquent royalties or delinquent reports.

(B) Interest on delinquencies. Any royalty not paid when due is delinquent and shall accrue interest as provided in this subsection.

(i) For royalties due on or after September 1, 1985, including those for oil and gas produced since July 1, 1985:

(I) interest shall accrue on all delinquent royalties at the rate of 12% per year (simple interest) pursuant to the Texas Natural Resources Code, §52.131(g);

(II) interest shall begin to accrue 60 days after the due date.

(ii) For royalties due before September 1, 1985, including those for oil and gas produced prior to July 1, 1985:

(I) interest shall accrue on all delinquent royalties at the rate of 6.0% per year compounded daily pursuant to Texas Civil Statutes, Article 5069-1.03;

(II) interest shall begin to accrue 30 days after the date due.

(C) Penalties for fraud. The commissioner shall add a penalty of 25% of the delinquent amount if any part of the delinquency is due to fraud or an attempt to evade the provisions of statutes or rules governing payment of royalty. The GLO shall apply this penalty in cases of title dispute as to the state's portion of the royalty or to that portion of the royalty in dispute as to the fair market value. The GLO shall apply this penalty in addition to any other penalty assessed.

(D) Forfeiture. The state's power to forfeit a lease is not affected by the assessment or payment of any delinquency, penalty, or interest as provided in this subsection. Specifically, the lessee's failure to pay royalties and other sums of money within 30 days of the due date or the failure to file reports completed in the form and manner prescribed by this section shall subject a lease to forfeiture under §9.95 of this title (relating to Forfeiture).

(E) Reduction of penalty and/or interest. The SLB may reduce penalties and/or interest assessed under Texas Natural Resources Code, §52.131, and/or any other penalties or interest relating to delinquent or unpaid royalties that have been assessed by the commissioner in the following circumstances:

(i) when a lessee brings a deficiency to the GLO's attention voluntarily; and/or

(ii) when a lessee and the GLO have reached an agreement regarding the reduction as part of a resolution of an outstanding audit issue.

(4) Corrections and adjustments to royalty payments and reports.

(A) Nonroutine corrections and/or adjustments, as used in this subsection, are defined as those corrections and adjustments by which someone seeks to change, on a lease basis, the originally reported royalty due for oil or the originally reported royalty due for gas by at least $25,000 or 25%.

(B) The GLO Royalty Management Division must receive at least 30 days advance written notice of the lessee's intention to take a nonroutine correction and/or adjustment which will result in a credit with written documentation explaining and supporting the requested credit. The credit may be taken 30 days after that GLO division receives such notice if by that date, the GLO has not, in writing, denied lessee permission to take the credit. If the GLO denies permission, the GLO will set forth its reasons for such denial. Any nonroutine credit improperly taken may not be used to offset royalty due on current reports. The improper application of credits will result in a current month delinquency and the assessment of associated penalties and interest.

(C) Effective with the production month of March 1989, all prior month adjustments must be submitted on GLO-1 and GLO-2 report documents separate from the reports containing the current month royalty activity. The GLO-1 or GLO-2 containing prior month adjustments must be labeled as "Amended Reports" (underlined).

(5) Temporary reduction of gas royalty rates.

(A) Prerequisites. Application for a temporary reduction of the royalty rates established may be considered by SLB if:

(i) the lease covers any of the state lands described in §9.21 of this title (relating to Leasing Guide)

(ii) state land was leased by SLB on the basis of a royalty bid and at a royalty rate exceeding 25%; and

(iii) the lease has not been pooled or unitized with other leases.

(B) Amount of reduction. If the value of gas from such lands is at or below $3.00 for each 1,000 cubic feet of gas, the board may reduce the royalty rate for gas produced from such lands for any term set by SLB, such term to be set after September 1, 1987, and before September 1, 1990, as follows:

(i) for gas valued as $1.50 or less per Mcf of gas, the board may reduce a royalty rate to 25%;

(ii) for gas valued from $1.51 to $2.00 per Mcf of gas, the board may reduce a royalty rate to 30%;

(iii) for gas valued from $2.01 to $2.50 per Mcf of gas, the board may reduce a royalty rate to 35%;

(iv) for gas valued from $2.51 to $3.00 per Mcf of gas, the board may reduce a royalty rate to 40%.

(C) Definition of value. For purposes of this paragraph, the value of the gas is defined as the highest market price paid or offered for gas of comparable quality in the general area where produced and when run, or the gross price paid is offered to the producer, whichever is greater.

(D) Request for reduction. A lessee seeking the approval of SLB for a temporary reduction in gas royalty rates must make written request for an application to the Minerals Leasing Division, General Land Office, 1700 North Congress Avenue, Room 640, Austin, Texas 78701-1495. The application should be completed and returned to the Minerals Leasing Division of the GLO.

(i) The applicant must submit an affidavit and documentation in support of its request for a temporary reduction of gas royalty rates. The affidavit will attest to the fact that the requirements set out in this paragraph have been satisfied. The accompanying documentation will contain pertinent lease data, production and reserve data, gas price data, development data, and any other information which may be required to support the application, including the reason for requesting a royalty reduction.

(ii) SLB will consider the request for temporary reduction in gas royalty rates based upon lessee's affidavit, documents in support thereof, and the recommendation of the Minerals Leasing Division.

(iii) SLB may reevaluate the temporary reduction in gas royalty rates at any time.

(E) Verification of gas valuation. The gas valuation information submitted by the lessee will be subject to verification by the Royalty Audit Division.

(F) Effective dates for reduced royalty rates. The reduced royalty rates shall be effective beginning the first day of the next month following approval by SLB. Royalty rates on gas produced after September 1, 1990, will not be subject to reduction under this section.

(G) No retroactive effect. The reduced royalty rates will not be applied retroactively for previous months' production.

(c) Marginal Properties Royalty Incentive Program.

(1) Definitions. The following words and terms, when used in this subsection, shall have the following meanings, unless the context clearly indicates otherwise.

(A) Active well--Any well on the qualifying property as defined in subparagraph (H) of this paragraph in actual use either as a producing well or an injection well as defined in subparagraph (D) of this paragraph during at least six months of the qualifying period as defined in subparagraph (G) of this paragraph.

(B) Average daily per well production--

(i) Un-pooled leases: For a given reservoir, the total oil, condensate, and/or natural gas production from the lease for the qualifying period, in BOE as defined in subparagraph (C) of this paragraph, divided by the product of 365 and the number of the reservoir's active wells on the lease. Average daily per well production is calculated in BOE/day and is rounded down to the next whole number.

(ii) Pooled leases: For a given reservoir, the total oil, condensate, and/or natural gas production from the unit for the qualifying period, in BOE, divided by the product of 365 and the number of the reservoir's active wells in the unit. Average daily per well production is calculated in BOE/day and is rounded down to the next whole number.

(C) Barrel of oil equivalent (BOE)--One 42-gallon barrel of crude oil, or the greater of 6,000 cubic feet (6 Mcf) of natural gas available for sale off the lease or unit or a volume of natural gas available for sale off the lease or unit with a minimum heating value of 6,000,000 British thermal units (6,000 MBtu).

(D) Injection well--Any well approved by the RRC for use in the injection of gas or fluids in a secondary or tertiary enhanced recovery or pressure maintenance operation, excluding disposal wells.

(E) Mcf--Thousand cubic feet.

(F) Price--The five-day average spot price of West Texas Intermediate crude oil at the Midland, Texas, oil terminal as reported in The Oil Daily.

(G) Qualifying period--The 12-month period immediately preceding the most recent month of production.

(H) Qualifying property--Land subject to a State of Texas oil and gas lease issued pursuant to Texas Natural Resources Code, Chapter 32, Chapter 51, Subchapter E, or Chapter 52. Land subject to a free royalty reserved by the state under Texas Natural Resources Code, §51.054 or its predecessor statutes cannot be qualifying property.

(I) Qualifying Gulf of Mexico property--Land described in Texas Natural Resources Code, §52.011(2), that is subject to a State of Texas oil and gas lease issued pursuant to Texas Natural Resources Code, Chapter 52, Subchapter B.

(J) Qualifying reservoir--A reservoir underlying a qualifying property or a reservoir within a pooled unit that includes qualifying property, having average daily per well production during the qualifying period equal to or less than 15 BOE/day. Unless specified or unless the context clearly requires a different interpretation, the term "qualifying reservoir" includes a "qualifying Gulf of Mexico reservoir."

(K) Qualifying Gulf of Mexico (GOM) reservoir--A reservoir underlying a qualifying GOM property or a reservoir within a pooled unit that includes qualifying GOM property, having average daily per well production during the qualifying period equal to or less than 50 BOE/day.

(L) Reservoir--A "common reservoir" as defined in Texas Natural Resources Code, Chapter 86, Subchapter A, §86.002.

(2) Qualification for Royalty Reduction.

(A) The SLB may consider a lease for a royalty reduction if:

(i) the average of the daily price of oil during the qualifying period was equal to or less than $25 per barrel; and

(ii) the applicant submits a sworn application to the SLB which includes:

(I) proof that the applicant is the lease operator as shown by the most current RRC records;

(II) proof that the land is qualifying property;

(III) proof that the reservoir is a qualifying reservoir, including proof of the reservoir's volume of oil, condensate, and/or natural gas produced from, or attributable to, the lease during the qualifying period;

(IV) a representation that the lease is in force and effect; and

(V) such additional information as may be required upon written request by GLO staff.

(B) GLO staff will review the application and submit it and a recommendation to the SLB. The staff shall include in the recommendation information regarding any other royalty interests in the tract, including royalty interests held by owners of the soil (or their successors in interest) of Relinquishment Act lands, as defined in §9.1 of this title (relating to Definitions). Thereafter, if the SLB finds that all requirements under subparagraph (A) of this paragraph are met, the SLB may approve the application or may condition approval on specified requirements. In determining whether to grant a reduction in the royalty rate, the SLB may consider whether the qualifying property or qualifying Gulf of Mexico property is being operated efficiently, including whether the property is pooled or has reasonable potential for the application of secondary or tertiary recovery techniques. If a qualifying reservoir for which a royalty rate reduction is sought under this section is included in a unit subject to SLB authority, the SLB may modify the terms and conditions for the unit as a condition of approving the requested reduction in the royalty rate. The SLB has the sole discretion to grant final approval. SLB approval of a reduced royalty applies only to the qualifying reservoir. The effective date of the royalty rate reduction is the first day of the month following SLB approval of the application. A reduced royalty under this incentive program is available only for a lease issued or approved by the state that is in effect on, or takes effect on or after, the effective date of this subsection.

(C) The approval of an application shall not constitute a finding that a lease has been maintained in force and effect or otherwise ratify or revive any lease.

(3) Royalty Rate. After the SLB approves an application:

(A) the SLB will determine the qualifying reservoir's applicable royalty rate according to the published reduced royalty schedules. The SLB may not set the royalty at a rate less than the lowest rate provided by statute for the category of property for which application is made.

Figure: 31 TAC §9.51(c)(3)(A) (No change)

(B) Except as provided in subparagraph (C) of this paragraph, the royalty rate may not be reduced to less than 6.25% of 100% (one-sixteenth of eight-eighths).

(C) Royalty rate under specific types of leases:

(i) The royalty rate owed to the state under a lease issued under Texas Natural Resources Code, Chapter 52, Subchapter F (Relinquishment Act leases) or §51.195(c)(2) or (d) may not be reduced under this subsection to less than 3.125% of 100% (one thirty-second of eight-eighths). The state's royalty rate may not be reduced under this clause only if the aggregate royalty rate for the owner(s) of the soil is reduced in the same proportion. Only royalty payable by the lessee to the commissioner may be reduced by the SLB pursuant to this rule.

(ii) The royalty rate under a lease issued under Texas Natural Resources Code, Chapter 52, Subchapter C (riverbed leases), may not be reduced to a rate lower than the rate under a lease of land that:

(I) adjoins the land leased under Subchapter C; and

(II) is held or operated by, or is under the significant control of, the state's lessee.

(iii) The royalty rate under a lease issued under Texas Natural Resources Code, Chapter 32, Subchapter F (highway leases), may not be reduced to a rate that is lower than the rate under a lease of land that adjoins the land leased under Subchapter F.

(D) The qualifying reservoir's reduced royalty rate applies for two years from the effective date of the royalty rate reduction. The SLB may extend the reduced rate for additional periods not to exceed two years each. An operator may apply for a two-year extension by filing an affidavit that the conditions that existed at the time that the original royalty rate reduction was granted have not changed materially. The GLO or the SLB may require an operator to submit additional information in support of an application for extension. An operator may apply for further royalty reduction to a qualified reservoir during the anniversary month of the effective date of the current royalty rate reduction.

(E) Except as provided in subparagraph (F) of this paragraph, a reservoir that has not produced during the preceding 12 months and is located under, or is attributable to, a lease with a royalty reduction under this program, may be granted the lowest royalty rate currently allowed by the SLB for any other reservoir under, or attributable to, that lease. Such rate applies for two years from the month production from the newly productive reservoir commences. An operator must request and obtain written approval from the GLO for reduced royalty under this subparagraph.

(F) On leases with a royalty reduction under this program, a reservoir below the stratigraphic equivalent of any producing qualifying reservoir under, or attributable to, that lease may be granted the lowest royalty rate currently allowed by the SLB for any other reservoir under, or attributable to, that lease. To qualify for such reduced royalty, the deeper reservoir production cannot exceed 15 BOE per day per well (50 BOE for Gulf of Mexico properties), as shown by well tests and/or other appropriate data. If the deeper reservoir production exceeds 15 BOE per day per well (50 BOE for Gulf of Mexico properties), the royalty rate for such production is the rate specified in the lease. A royalty reduced under this subparagraph applies for one year from the month production from the deeper reservoir commences, after which the reduction terminates unless the operator by application seeks and obtains SLB approval for the reduction for that deeper reservoir.

(G) If the minimum annual royalty payment provided for in the lease exceeds the SLB-approved reduced royalty, the reduced royalty is the amount due from the lessee as the minimum annual royalty payment.

(H) If over a consecutive six-month period the average of the daily price of oil exceeds $25 per barrel, the SLB may terminate all previously granted royalty rate reductions upon 60 calendar days notice in writing to the operators of the leases for which royalty reduction has been granted.

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 January 21, 2004.

TRD-200400429

Larry L. Laine

Chief Clerk, Deputy Land Commissioner

General Land Office

Earliest possible date of adoption: March 7, 2004

For further information, please call: (512) 305-9129


Subchapter F. DISCONTINUING THE LEASEHOLD RELATIONSHIP

31 TAC §9.93

The amendments to these sections are proposed under Texas Natural Resources Code §31.051, which authorizes the Commissioner of the Texas General Land Office to make and enforce suitable rules consistent with the law.

The proposed amendments affect Sections 52.136, 52.131(e) and 52.026 of the Texas Natural Resources Code.

§9.93.Assignments.

(a) Assignment of a state oil and gas lease. All or part of a state oil and gas leasehold interest may be assigned at any time, except as prohibited by statute, administrative rule, or common law. All assignments, including assignments of overriding royalty interests on Relinquishment Act lands, must be recorded in each county in which all or part of the original acreage covered by the lease is located. The original recorded assignment or a certified copy thereof shall be filed in the GLO within 90 days of its execution. For purposes of this paragraph, the last execution date shown on the instrument shall be deemed to be the date of execution. The following must accompany each assignment required to be filed and every counterpart so filed in the GLO under this subsection:

(1) a list clearly designating each state lease, as identified by its mineral file number, affected by the assignment;

(2) the payment of the filing fee required by §1.3 of this title, (relating to Fees) for each state lease, as identified by its mineral file number, affected by the assignment;

(3) an adequate legal description of the premises assigned, including the survey name, block, township, county, and any other descriptive information requested by the GLO;

(4) in cases of vertical severance, partial assignments of state oil and gas leases shall be filed in the same manner as complete assignments are filed, and must include a metes and bounds description of the area so assigned, including relevant plats, unless the area assigned can be and is accurately described as a part of the section; and

(5) in cases of horizontal severance, partial releases of state oil and gas leases shall be filed in the GLO, and shall include a description of all relevant depths and formations.

(b) Any assignment not accompanied by the required information or fees shall not be accepted for filing. If an assignment is not properly filed within 90 days of its execution, the filing fee due shall be double the usual fee.

(c) In-lieu assignments will not be accepted or filed in the records of the GLO.

(d) An assignee cannot use a failure to comply with the requirements in this section to avoid its liability to the state.

(e) The liability of an assignor of any state oil and gas lease to properly discharge its obligations under the lease, including properly plugging abandoned wells, removing platforms or pipelines, or remediation of contamination at drill sites shall pass to the assignee upon proper written consent of the commissioner. The commissioner may not withhold the consent unreasonably. The commissioner may require the transferee to demonstrate that it has the financial responsibility to properly discharge its obligations under the lease and may require the transferee to post a bond or provide other security to secure those obligations if the tranferee is unable to demonstrate such financial responsibility to the satisfaction of the commissioner. [ The assignor of any state oil and gas lease will remain liable to the state in the event of a breach of any covenant and/or condition of the lease. ]

(f) If an assignment has not been properly filed, the commissioner may forfeit the lease at his discretion.

(g) The current holder of a lease or of any interest therein shall be responsible for proper filing with the GLO of any assignments not previously filed by any predecessor in interest.

(h) The heir, devisee, executor, or administrator, as the case may be, of the estate of an assignee may file a statement of the parties entitled to hold the interest of the assignee in the lease. Such statement should include a list by mineral file number of all leases affected. No filing fee shall be required.

(i) Should an assignee formally change names, a notice of name change, accompanied by a list of file numbers of all leases affected, shall be submitted to the GLO. No filing fee shall be required.

(j) A corporate merger shall be considered an assignment under this section. A certified copy of the certificate of merger shall be furnished to the GLO not later than 90 days after it is accepted for filing by the Secretary of the State of Texas. A list of each state lease affected by the merger shall accompany the certified copy of the certificate of merger. Leases held by the surviving corporation prior to the merger need not be listed, unless the name of the surviving corporation is changed, in which event subsection (i) of this section shall apply.

(k) A deed of trust, mortgage or other security agreement shall be considered an assignment under this subsection. If a state lease is subject to a deed of trust, mortgage or other security agreement, a memorandum of such instrument shall be furnished to the GLO in accordance with this section.

(l) Upon complete compliance with this subsection, the assignee will:

(1) succeed to all rights and be subject to all liabilities, obligations, penalties, and the like incurred by any prior lessee, including any liability to the state for unpaid royalty; and

(2) assume all obligations, liabilities, and consequences arising from all covenants, conditions, and terms (whether express or implied) of the lease.

(m) Assignments of Relinquishment Act lease to surface owner. A surface owner may acquire by assignment a lease which he or she executed on land subject to the Relinquishment Act only by complying with Texas Natural Resources Code, §52.188, and any other relevant laws or regulations. See also §9.22(2) of this title, (relating to Leasing Procedures).

(n) Acceptance of an assignment by the GLO does not waive any claim the agency may have against a party relating to that assignment.

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 January 21, 2004.

TRD-200400430

Larry L. Laine

Chief Clerk, Deputy Land Commissioner

General Land Office

Earliest possible date of adoption: March 7, 2004

For further information, please call: (512) 305-9129


Chapter 10. EXPLORATION AND DEVELOPMENT OF STATE MINERALS OTHER THAN OIL AND GAS

31 TAC §§10.1, 10.2, 10.5, 10.8, 10.9

The Texas General Land Office proposes amendments to Texas Administrative Code, Title 31, Part 1, Chapter 10, §10.1 relating to the Definitions; Exploration and Development Guide, §10.2 relating to Prospect Permits on State Lands; §10.5 relating to Mining Leases on Relinquishment Act Lands; §10.8 relating to Assignments, Releases, Reports, Royalty Payments, Inspections, Forfeitures, and Reinstatements; and §10.9 relating to Mineral Awards and Patents. The proposed changes to §10.1(a) add two definitions to the section at §10.1(a)(1) and §10.1(a)(12). New §10.1(a)(1) conforms the rule to an amendment to Texas Natural Resources Code §53.001 by Acts 1993, 73rd Leg., ch. 897, §45, eff. Sept. 1, 1993. New §10.1(a)(12) conforms the rule to an amendment to Texas Natural Resources Code §53.001 by Acts 1999, 76th Leg., ch. 1483, §3, eff. Aug. 30, 1999. The proposed change to §10.2(b)(1) makes clear that it is the commissioner's duty to prepare an application form for prospect permits and conforms the rule to an amendment to Texas Natural Resources Code §53.012(c) by Acts 1993, 73rd Leg., ch. 897, §46, eff. Sept. 1, 1993. The proposed change to §10.5(b)(1)(F) limits the scope of self-dealing violations among family members to those within the second degree of consanguinity or affinity and conforms the rule to Texas Natural Resources Code §53.074(a)(2), added by Acts 1995, 74th Leg., ch. 937, §4, eff. Sept. 1, 1995; the proposed change to §10.5(e)(1)(C) changes the division of lease benefits for a defined class of minerals for certain leases let after September 1, 1999. and conforms the rule to Texas Natural Resources Code §53.065(c), added by Acts 1999, 76th Leg., ch. 1483, §4, eff. Aug. 30, 1999; the proposed change to §10.8(a)(1) requires that lease transfers and assignments comply with TNRC §52.026 and conforms the rule to an amendment to Texas Natural Resources Code §53.020 by Acts 1993, 73rd Leg., ch. 897, §50, eff. Sept. 1, 1993; the proposed change to §10.8(b)(4)(D)(ii) requires that leases issued under TNRC Chapter 53, Subchapter B be subject to penalty and interest assessments as described in TNRC §52.131(e)-(j) and conforms the rule to an amendment to Texas Natural Resources Code §53.024 by Acts 1993, 73rd Leg., ch. 897, §51, eff. Sept. 1, 1993; and the proposed changes to §10.8(c)(3) and §10.9(f)(3) requires that contracts and agreements requested for inspection by the GLO be held confidential and conforms the rule to Texas Natural Resources Code §53.027, added by Acts 1993, 73rd Leg., ch. 897, §52, eff. Sept. 1, 1993. The proposed amendments are being made pursuant to §2001.039 (Agency Review of Existing Rules) of the Government Code. The rule review was adopted and published in the August 22, 2003, edition of the Texas Register (28 TexReg 6958).

Marshall Enquist, Attorney with the Energy Section, has determined that for each of the first five years that the proposed amendments will be in effect, there will be no negative fiscal impact to state or local government as a result of administering the proposed sections as amended. There may be a slight positive fiscal impact to the state as a result of collecting both penalties and interest under §10.8(b)(4)(D)(ii) as amended.

Marshall Enquist, Attorney with the Energy Section, has determined that the amendments to 31 TAC §10.1(a), §10.2(b)(1) and §10.5(b)(1)(F) will be neutral in their effect on public benefits and/or costs. The amendment to 31 TAC §10.5(e)(1)(C) may have a slight negative impact to the state by reducing the state's share of lease benefits, but this may be offset by an increased willingness on the part of RAL owners to actively seek leases on the state's minerals. The amendment to 31 TAC §10.8(a)(1) will reduce the state's cost of removing abandoned equipment and remediating mine sites, resulting in a substantial public benefit. The amendment to 31 TAC §10.8(b)(4)(D)(ii) may result in a slight public benefit in allowing the state to collect interest on delinquent payments under hard mineral leases. The amendments to 31 TAC §10.8(c)(3) and §10.9(f)(3) will be neutral in their effect on public benefits and/or costs.

Marshall Enquist, Attorney with the Energy Section, has determined that for each of the first five years that the amendments as proposed will be in effect, there will be no impact on local employment.

Comments may be submitted to Melinda Tracy, Legal Services, Texas General Land Office, 1700 N. Congress Avenue, Austin, Texas 78711 or by fax at (512) 463-6311, no later than 30 days after publication.

The amendments to these sections are proposed under Texas Natural Resources Code §31.051, which authorizes the Commissioner of the Texas General Land Office to make and enforce suitable rules consistent with the law.

The proposed amendments affect §§53.001, 53.012, 53.074, 53.065, 53.020, 53.024 and 53.027 of the Texas Natural Resources Code.

§10.1.Definitions; Exploration and Development Guide.

(a) 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 School Land Board.

(2) [ (1) ] Commissioner--The commissioner of the General Land Office.

(3) [ (2) ] GLO--The General Land Office.

(4) [ (3) ] Land trade lands--Lands, the surface of which have been sold or traded with mineral rights and leasing rights retained by the state.

(5) [ (4) ] Person--Any individual, partnership, corporation, association, or other legal entity.

(6) [ (5) ] PSF--The Permanent School Fund.

(7) [ (6) ] PUF--The Public University Fund.

(8) [ (7) ] Relinquishment Act lands--Any public free school or asylum lands, whether surveyed or unsurveyed, sold with a mineral classification or reservation between September 1, 1895, and August 21, 1931. For the purposes of this chapter and for convenience, the term "Relinquishment Act lands" shall encompass any other lands, including vacancy lands, patented with all minerals reserved to the state and expressly made subject to the leasing terms and procedures governing Relinquishment Act lands.

(9) [ (8) ] Relinquishment Act leases--Leases issued under the Texas Natural Resources Code, Chapter 53, Subchapter C, and §10.5 of this title (relating to Mining Leases on Relinquishment Act Lands).

(10) [ (9) ] RRC--The Texas Railroad Commission.

(11) [ (10) ] SLB--The School Land Board.

(12) Surface mining--The mining of minerals by removing the overburden lying above the natural deposit of minerals and mining directly from the natural deposits that are exposed. The term does not include in situ mining activities.

(13) [ (11) ] TDC--The Texas Department of Corrections.

(14) [ (12) ] TPWD--The Texas Parks and Wildlife Department.

(b) Exploration and development guide. For exploration and development for oil and gas, see Chapter 9 of this title (relating to Exploration and Development). Minerals, other than oil and gas, underlying state lands are explored and leased in the following ways, depending upon the type of mineral and the type of land.

(1) PSF lands, upland.

(A) Coal, lignite, sulphur, salt, and potash: leased by sealed bid by the SLB. See the Texas Natural Resources Code, Chapter 53, Subchapter E and I, and §10.4 of this title (relating to Exploration and Mining Leases for Minerals Subject to Sealed Bid).

(B) All other minerals, and shell, sand, and gravel: explored and mined under prospect permits and leases issued by the GLO. See the Texas Natural Resources Code, Chapter 53, Subchapter B; §10.2 of this title (relating to Prospect Permits on State Lands) and §10.3 of this title (relating to Mining Leases on Properties Subject to Prospect).

(2) PSF lands, submerged, and state-owned riverbeds and channels.

(A) Coal, lignite, sulphur, salt, and potash: subject to exploration under §10.4 of this title (relating to Exploration and Mining Leases for Minerals Subject to Sealed Bid). Leased by sealed bid by the SLB. See the Texas Natural Resources Code, Chapter 53, Subchapter E; §10.4 of this title (relating to Exploration and Mining Leases for Minerals Subject to Sealed Bid).

(B) Marl, shell, sand, gravel, and mudshell: mined under permit issued by the TPWD. See the Texas Parks and Wildlife Code, Chapter 86.

(C) All other minerals: subject to exploration under §10.2 of this title (relating to Prospect Permits on State Lands). Mined under leases issued by the GLO. See the Texas Natural Resources Code, Chapter 53, Subchapter B; §10.2 of this title (relating to Prospect Permits on State Lands) and §10.3 of this title (relating to Mining Leases on Properties Subject to Prospect).

(3) Relinquishment Act lands. All minerals: leased by surface owner as agent for the state. See the Texas Natural Resources Code, Chapter 53, Subchapter C; §10.5 of this title (relating to Mining Leases on Relinquishment Act Lands).

(4) Land trade lands.

(A) Coal, lignite, sulphur, salt, and potash: leased by sealed bid by the SLB. See the Texas Natural Resources Code, Chapter 53, Subchapter E; §10.4 of this title (relating to Exploration and Mining Leases for Minerals Subject to Sealed Bid).

(B) All other minerals: explored and mined under prospect permits and/or leases issued by the GLO. See the Texas Natural Resources Code, Chapter 53, Subchapter B; §10.2 of this title (relating to Prospect Permits on State Lands) and §10.3 of this title (relating to Mining Leases on Properties Subject to Prospect).

(5) State agency lands (except TPWD and TDC lands). All minerals: leased by sealed bid by the SLB. See the Texas Natural Resources Code, Chapter 32, Subchapters D and E; Chapter 153 of this title (relating to Exploration and Development).

(6) TDC and TPWD lands. All minerals: leased by sealed bid by the appropriate board for lease. See the Texas Natural Resources Code, Chapter 34; §§201.5-201.8 of this title (relating to Land for Lease; Excluded Land; Lease Sale; and Nominations of Tracts for Lease).

(7) PUF lands. All minerals: lease or otherwise develop as decided by the board of regents. See the Texas Education Code, §66.44.

§10.2.Prospect Permits on State Lands.

(a) Lands and minerals subject to prospecting. See §10.1 of this title (relating to Definitions; Exploration and Development Guide) to determine which lands and minerals are subject to prospect permit procedures. Generally, minerals other than coal, lignite, sulphur, salt, and potash, on PSF fee lands and land trade lands are subject to prospecting under this section.

(b) Application requirements and procedures.

(1) Any person, firm, or corporation desiring to apply for a prospect permit shall make written application upon the form prescribed by the commissioner and furnished by the GLO. The application to prospect shall include:

(A) a description of the tract of land which identifies it by the section number, part of section or survey to be prospected, township number, and/or certificate number, if applicable, survey name, block number, number of acres to be prospected, and county or counties in which the land lies and, if land trade lands, the name and address of surface owner of record in the tax assessor's office; and

(B) the name, address, phone number, and taxpayer ID number of the applicant. If the applicant is a corporation, the corporate name, address, phone number, taxpayer ID number, the name of the officer authorized to execute applications for permits and leases, and written evidence confirming that it is not delinquent in paying its franchise taxes.

(2) The application to prospect shall be for an area not in excess of 640 acres with a 10% tolerance for tracts, sections, and surveys that contain more than 640 acres.

(3) The application to prospect may be for a part of a section if the part is described by field notes of record in the GLO or if the part can accurately be described as a part of the section such as the NE/4.

(4) The application to prospect shall be accompanied by the filing fee prescribed by §1.3 of this title (relating to Fees) and, except as otherwise provided in §10.5(g)(7) of this title (relating to Mining Leases on Relinquishment Act Lands) the first year's rental payment of $.50 per acre.

(5) Within 10 days of receipt of an application for permit on lands whose surface is owned or leased by TPWD or is subject to a conservation easement in favor of TPWD, the GLO shall notify the executive director of the TPWD that an application for permit has been received.

(6) Permits or immediate leases issued under §10.3(b)(1) of this title (relating to Mining Leases on Properties Subject to Prospect) will be issued on the basis of the order in which applications to prospect are received. An application will be determined to be received on the date and time receipt is acknowledged by the mailroom staff of the GLO.

(7) If an application to prospect is received for a tract of land encumbered by a previously received application or by a valid prospect permit, the application will be rejected and the applicant will be notified and all monies tendered will be refunded.

(8) An applicant may request that the application to prospect be withdrawn. If the request is received prior to processing of the prospect permit, all monies tendered will be refunded.

(9) An applicant may be requested to supplement the application with information in order that the land office may determine whether prospecting will be conducted in good faith and in an orderly and environmentally responsible manner.

(c) Prospect permit issuance and requirements.

(1) After the application requirements have been satisfied, a prospect permit will be issued on a form prescribed and furnished by the GLO.

(2) The prospect permit will be for a term of one year from the date of application and, except as otherwise provided in §10.5(g)(7) of this title (relating to Mining Leases on Relinquishment Act Lands), will require an advance annual rental payment of $.50 per acre.

(3) On the same day a permit is issued under this section on land whose surface is owned or leased by TPWD or is subject to a conservation easement in favor of TPWD, the GLO will notify TPWD of the issuance of the permit. The permit issued on such land will state that the surface of such land is owned or leased by TPWD or is subject to a conservation easement in favor of TPWD. Such permit will also state the name of the TPWD park or area manager responsible for the surface of such land.

(4) On land trade lands, the GLO will notify the surface owner that a permit has been issued if the surface owner requests such notice in writing by furnishing the GLO with a current mailing address and a legal description of each tract on which he desires such notice. Notice will also be sent to the surface owner at the address supplied on the application form. Failure to receive notice will not affect the validity of a permit issued under this section.

(d) Prospect permit renewal.

(1) Permittee may request a renewal of a permit by tendering the appropriate rental payment and filing fee before the expiration date of the current permit. Prospect permit renewals, if granted, will be issued on a form prescribed and furnished by the GLO and shall extend the term of the permit for one year from the expiration date.

(2) Subject to the discretion of the commissioner, a prospect permit may be renewed up to and including four times, allowing the holder to retain the permit for five consecutive years from the date of issuance of the original prospect permit. At the time a permittee requests renewal of a permit, a determination of whether the permittee has exhibited good faith in prospecting and whether the permittee has complied with all GLO rules and regulations will be considered in the decision to grant or deny a renewal.

(3) If the holder of a prospect permit allows the permit to expire without filing for renewal, a new application must be submitted. Priority of competing applications are governed by subsection (b)(7) of this section.

(e) Assignments and releases. Prospect permits may be assigned or released in accordance with §10.8 of this title (relating to Assignments, Releases, Reports, Royalty Payments, Inspections, Forfeitures, and Reinstatements). The assignment or release must be filed with GLO and must be accompanied by the filing fee prescribed by §1.3 of this title (relating to Fees).

(f) Reports and inspections.

(1) Permittee must comply with all requirements of §10.7 of this title (relating to Conduct of Exploration and Mining Operations) and §10.8 of this title (relating to Assignments, Releases, Reports, Royalty Payments, Inspections, Forfeitures, and Reinstatements).

(2) All prospecting operations shall be subject at any time to inspection by the commissioner or an authorized representative. Information or data pertaining to prospecting operations shall be furnished to the commissioner or an authorized representative upon request.

§10.5.Mining Leases on Relinquishment Act Lands.

(a) Lands and minerals subject to lease.

(1) Any survey or portion of a survey of the Relinquishment Act land, as this term is uniquely defined in §10.1(a)(7) of this title (relating to Definitions; Exploration and Development Guide), is subject to lease under this section.

(2) All minerals are subject to lease by the surface owner as agent for the state. For purposes of this section, minerals include all substances commonly classified as minerals even though they may be extracted by methods which destroy the surface. Minerals other than oil and gas may be leased together or separately. Oil and gas must be leased under the terms of Chapter 9 of this title (relating to Exploration and Development).

(b) Authority and duties of agent.

(1) Prohibition against self-dealing. A surface owner may not lease to himself, herself, or itself, either directly or indirectly. A surface owner may not acquire by assignment a lease executed by the surface owner. A surface owner will be considered to have engaged in self-dealing if the surface owner leases to the following persons or entities or if the lease executed by the surface owner is assigned to the following persons or entities:

(A) a nominee;

(B) any corporation or subsidiary in which the surface owner is a principal stockholder, or an employee of such a corporation or subsidiary;

(C) a partnership in which the surface owner is a partner, or an employee of such a partnership;

(D) if the surface owner is a corporation or a partnership, a principal stockholder of the corporation or a partner of the partnership, or any employee of the corporation or partnership;

(E) a fiduciary representing the surface owner, including, but not limited to, a guardian, trustee, executor, administrator, receiver, or conservator; or

(F) a family member or to anyone related to the surface owner by marriage, blood, or adoption[ . ] within and including the second degree of consanguinity or affinity.

(2) Fiduciary duty of agent. A surface owner is the state's agent and owes the state a fiduciary duty and a duty of utmost good faith. A surface owner must fully disclose any facts affecting the state's interest and must act in the best interest of the state. Any conflict of interest must be resolved by putting the interests of the state before the interests of the surface owner. In addition to these specific duties, the surface owner owes the state all the common-law duties of a holder of executive rights.

(3) Consequences of a breach of the surface owner's fiduciary duty or a violation of the prohibition against self-dealing. When a surface owner breaches any duties or obligations owed to the state by law, any suit relating to such breach shall be filed in a district court in Travis County. Such a suit may seek removal of the owner of the soil's agency rights in addition to any other remedies authorized by statute or by common-law.

(4) Penalty assessment for breach of the surface owner's fiduciary duty. A penalty of 10% shall be imposed on any sums due the state because a surface owner breaches a fiduciary duty. The imposition of this penalty will not limit the right of the state to obtain punitive damages, exemplary damages, or interest. Any punitive damages or exemplary damages assessed by a court shall be offset by the 10% penalty imposed by this subsection.

(c) Lease negotiation procedure.

(1) The surface owner is authorized to act as the state's leasing agent with any person, firm, or corporation desiring to develop the permanent school fund's minerals.

(2) The lease shall be negotiated by the surface owner and the prospective lessee on a form prepared and furnished by the GLO, which will incorporate the terms and conditions prescribed by the SLB.

(3) The proposed lease shall be submitted to the GLO for approval prior to recording the lease in the county records.

(d) Approval and filing of lease.

(1) The commissioner may reject or refuse for filing any lease deemed not in the best interest of the state.

(2) Upon rejection of a proposed lease by the commissioner, the prospective lessee will be given written notice which will specify the reasons for the rejection and any changes, deletions, or additions which would render the lease acceptable. The prospective lessee may request reconsideration or appeal a rejection of a lease under the hearings procedures set out in Chapter 4 of this title (relating to General Rules of Practice and Procedure).

(3) Upon receipt of approval of the lease, the prospective lessee shall finalize the lease and have the lease recorded in the county or counties in which the land lies and shall file a certified copy of the lease with the GLO. Leases are not effective until approved and filed in the GLO.

(4) The state's share of the approved bonus payment and the filing fee prescribed by §1.3 of this title (relating to Fees) shall be submitted along with the certified copy of the lease. Any lease is void unless it recites the actual consideration paid or promised for the lease.

(5) A surface owner, as the state's agent, owes the state a fiduciary duty. See subsection (b) of this section. This fiduciary responsibility must be of paramount concern when a surface owner enters lease negotiations.

(e) Lease terms and conditions.

(1) Lessee shall pay bonus, rentals, royalties, and other lease considerations as follows.

(A) On leases filed before September 1, 1987, lessee shall pay to the state 60% of all bonuses, rentals, and royalties and other considerations agreed upon. Lessee shall pay to the surface owner 40% of all consideration agreed upon.

(B) On leases filed on or after September 1, 1987, lessee shall pay to the state 80% of all consideration agreed upon. Lessee shall pay to the surface owner 20% of all bonuses, rentals, and royalties.

(C) On leases filed after September 1, 1999, for the exploration and production by surface mining of coal, lignite, potash, sulphur, thorium or uranium, lessee shall pay to the state 60% of all bonus, rentals, royalties and other considerations agreed upon. Lessee shall pay to the surface owner 40% of all consideration agreed upon.

(2) In the event of production, the state must receive not less than one-sixteenth of the value of the minerals produced. The combined royalty payable to the surface owner and the state will be expressly provided for in the lease negotiated by the surface owner.

(3) All royalties and other payments accruing to the state shall be paid to the state through the commissioner at Austin, and shall be deposited to the PSF.

(f) Reports, assignments, releases, inspection, forfeitures, and reinstatements. Leases issued under this section will be governed by all general provisions found in §10.7 of this title (relating to Conduct of Exploration and Mining Operations) and §10.8 of this title (relating to Assignments, Releases, Reports, Royalty Payments, Inspections, Forfeitures, and Reinstatements). However, a lease issued under this section cannot be assigned to the surface owner who executed the lease. See subsection (b)(1) of this section.

(g) Waiver of agency rights.

(1) The surface owner may waive the surface owner's right to act as the state's agent for leasing all the state's minerals except oil and gas. Such a waiver must cover all the state's minerals except oil and gas and must be on the GLO waiver form. The waiver must be filed for record in each county where any portion of the land is situated. Before such waiver can be effective, a certified copy of each recorded waiver must be filed in the GLO along with a title opinion showing that he is a surface owner of the relevant land.

(2) If agency rights are waived under this subsection, the minerals will be subject to prospect permit and lease under §10.2 of this title (relating to Prospect Permits on State Lands) and §10.3 of this title (relating to Mining Leases on Properties Subject to Prospect).

(3) A surface owner who waives agency rights under this subsection, or an assignee, heir, or anyone else succeeding to all or part of the surface owner's interest in the tract will not be the state's agent and will not receive compensation under a prospect permit or lease for as long as a prospect permit or lease issued under §10.2 of this title (relating to Prospect Permits on State Lands) or §10.3 of this title (relating to Mining Leases on Properties Subject to Prospect) remains in effect.

(4) Upon expiration, termination, or forfeiture of a lease or permit, the agency rights of the surface owner shall be ipso facto reinstated.

(5) If the surface owner conveys the surface owner's interest in the tract after waiving agency rights, but before any prospect permit or lease has been issued, the succeeding surface owner will be entitled to act as the state's agent for leasing the state's minerals.

(6) A waiver executed under this subsection may be revoked if there is no prospect permit or lease in effect at the time the waiver is revoked and if, while the waiver was in effect, the surface owner did not act in a manner that compromises the surface owner's ability to resume all duties and responsibilities as the state's agent. Such revocation must be in writing and filed for record in each county in which any portion of the land is located. A certified copy of the recorded revocation instrument must be filed in the GLO before it is effective.

(7) The fee for a prospect permit issued under this subsection will be set by the commissioner. This fee will be based on the fair market value of the bonus and annual rental customarily paid for leasing similar minerals in the area, prorated for the one-year term of the permit. The terms of a lease subsequently issued under this subsection will be negotiated. These terms will be based on the results of exploration activities and other appropriate data.

(8) In exceptional circumstances the commissioner may allow the waiver of agency rights under this subsection as to less than all the state's minerals except oil and gas. For the commissioner to allow a more limited waiver of agency rights, a showing that such a limited waiver is in the best interests of the state will be required.

(h) Leasing procedure when agent cannot be located. If a potential lessee cannot locate a surface owner, such lessee can follow the procedures set out in the Texas Natural Resources Code, §52.186. Once these procedures have been followed, Relinquishment Act land will be leased for minerals other than oil and gas through the prospect permit and leasing procedures found in §10.2 of this title (relating to Prospect Permits on State Lands) and §10.3 of this title (relating to Mining Leases on Properties Subject to Prospect). The state will receive all the consideration paid under such a lease.

(i) Leasing procedure when agent's rights are forfeited.

(1) When a surface owner's agency rights have been forfeited under subsection (b)(3) of this section, the land shall be subject to lease for minerals other than oil and gas under the procedures set out in §10.1 of this title (relating to Definitions; Exploration and Development Guide) and §10.2 of this title (relating to Prospect Permits on State Lands).

(2) When a new lease is executed under subsection (i)(1) of this section, the surface owner shall not be entitled to any share of the revenue generated by such lease, but the surface owner's agency rights will be ipso facto reinstated upon expiration of the new lease.

(3) If no new lease is executed within one year of the date of the forfeiture of the agency rights, the commissioner may, in his discretion and for the best interests of the PSF, reinstate the surface owner's agency rights.

§10.8.Assignments, Releases, Reports, Royalty Payments, Inspections, Forfeitures, and Reinstatements.

(a) Assignments and releases.

(1) A lease or permit issued under this chapter may be assigned at any time in the manner provided for by TNRC §52.026. The liability of the transferor to properly discharge its obligations under the lease shall pass to the transferee upon prior written consent of the commissioner. The commissioner may require the transferee to demonstrate that it has the financial responsibility to properly discharge its obligations under the lease, and may require the transferee to post a bond or provide other security to secure those obligations. [ After obtaining written approval of the commissioner, a lease or permit issued under this chapter, except a state agency lease or a Relinquishment Act lease may be assigned in quantities of not less than 40 acres. If, however, less than 40 acres remain of the tract originally leased, then the entire remaining acreage may be assigned. Assignments shall be recorded in each county in which the state tract is located. State agency leases and Relinquishment Act leases are not subject to these restrictions and may be assigned at any time. ]

(2) After recordation, lessee or permittee shall obtain a certified copy from the county clerk of each recorded assignment covering the state lease or permit. Lessee or permittee shall send such certified copies to GLO within 90 days of the date of recordation, accompanied by the filing fee prescribed in §1.3 of this title (relating to Fees).

(3) An assignment of any lease except a state agency or a Relinquishment Act lease is not effective until a certified copy of such assignment has been filed by the GLO. Failure to file a certified copy of an assignment of any lease, including a state agency or a Relinquishment Act lease, shall subject the lease to forfeiture. An assignment shall not have the effect of releasing the assignor from any liability incurred or claim previously accrued in favor of the state.

(4) The lessee or permittee may release the lease or permit back to the state at any time. To release a lease or permit, a lessee or permittee must record the release in each county where the state tract is located and mail a certified copy of each recorded release to GLO accompanied by the filing fee prescribed in §1.3 of this title (relating to Fees).

(5) A release is not effective until a certified copy of the release is filed by the GLO. A release shall not have the effect of releasing lessee or permittee from any liability incurred or claim previously accrued in favor of the state.

(b) Reports and payment of royalties.

(1) A log, sample analysis, or other information obtained from each test drilled on the area covered by the lease or permit shall be filed with the GLO upon request. Lessee or permittee shall furnish annually on the anniversary date of the lease or permit a map or plat showing all activities on the state lease or permit. In addition, an evaluation map or plat shall be filed in the GLO within 90 days after any drilling program shall have been completed or abandoned, and the correctness of such map shall be sworn to by lessee or permittee or his representative. The map or plat shall show geologic formations penetrated, the depth, thickness, grade, and mineral character of all ore bodies, the water-bearing strata, the elevation and location of all test holes, and other pertinent information.

(2) Unless the lease provides otherwise, on or before the last day of the month after the month when production started, the lessee shall file a production and royalty report showing production and royalty for the calendar month when production started. Subsequently, a production and royalty report shall be filed before the last day of each month for production from the preceding calendar month. Such report shall be on a form prescribed and furnished by the GLO and shall show:

(A) the type and amount of each mineral produced during the preceding month;

(B) if any leased mineral has been sold during the preceding month, then:

(i) the type and amount of each mineral sold;

(ii) the purchaser for each type of mineral sold and if the purchaser is in any way related to the lessee, the details of such relationship or affiliation;

(iii) the selling price of each mineral as shown by copies of smelter, mint, mill, or refinery, returns, sale receipts, invoices, or other sale documents attached thereto; and

(iv) the method and figures used by lessee to calculate the value of each mineral sold as shown by any relevant documents, records, or schedules;

(C) if any leased mineral has been used as permitted under the terms of the lease during the preceding month, then:

(i) the type and amount of each mineral used; and

(ii) the method and figures used by lessee to calculate the value of each mineral used as shown by any relevant documents, records, or schedules.

(3) Unless otherwise provided by the lease, royalty payments are to be received in the GLO on or before the last day of the month following the month in which leased minerals are produced. However, for the purposes of this paragraph only, "produced" shall mean actually sold or used by lessee. Upon termination, forfeiture, or release of the lease, unpaid royalty for any stockpiled leased minerals shall be due and payable within one month of the effective date of said termination, forfeiture, or release.

(4) Except when royalty is taken in-kind, and subject to subparagraphs (A)-(F) of this paragraph, relating to electronic funds transfer, lessees may pay royalties and other monies due by cash or check, money order, or sight draft made payable to the commissioner. Lessees may also pay by electronic funds transfer or in any manner that may be lawfully made to the state comptroller. Information regarding alternative payment methods may be obtained from the GLO Royalty Management Division. Payors are required to make payments by electronic funds transfer in compliance with 34 Texas Administrative Code Chapter 15 in the following circumstances:

(A) For leases executed or amended after May 11, 1989, but before September 1, 1991, payors that have made over $500,000 in a category of payments, defined in subparagraph (D) of this paragraph, to the GLO during the preceding state fiscal year shall make payments of $10,000 or more in the current fiscal year for those leases and in that category by electronic funds transfer.

(B) For leases executed or amended after August 30, 1991, but before June 9, 1995, payors that have made over $250,000 in a category of payments, defined in subparagraph (D) of this paragraph, to the GLO during the preceding state fiscal year shall make payments of $10,000 or more in the current fiscal year for those leases and in that category by electronic funds transfer.

(C) For leases executed or amended on or after June 9, 1995, payors that have made over $25,000 in a category of payments, defined in subparagraph (D) of this paragraph, to the GLO during the preceding state fiscal year shall make all payments in the current fiscal year for those leases and in that category by electronic funds transfer.

(D) For purposes of subparagraphs (A)-(C) of this paragraph, each of the following is a separate category of payments:

(i) royalties (including shut-in and minimum royalties);

(ii) penalties and interest (A lease issued under TNRC Chapter 53, Subchapter C, shall be subject to penalties and interest as described in TNRC §52.131(e)-(j)) ;

(iii) other payments to the state agency, excluding interest and extraordinary payments such as payments made in settlement of litigation.

(E) The GLO anticipates that those payors that have exceeded the threshold sums set out in subparagraphs (A)-(C) of this paragraph in the preceding state fiscal year will also exceed those sums in the current state fiscal year. The application of subparagraphs (A)-(C) to a specific payor may be waived at the commissioner's discretion to the extent allowed by law, upon a showing that a payor will not exceed the threshold sums set out in subparagraphs (A)-(C) in the current fiscal year, or for other good cause.

(F) The GLO will notify each payor to whom this paragraph applies in compliance with 34 Texas Administrative Code Chapter 15.

(c) Inspections.

(1) The books, accounts, records, contracts, and other documents pertaining to production, transportation, sale, and marketing of minerals leased shall at all times be subject to inspection and examination by the commissioner, or his authorized representative, and copies of such records shall be furnished to the commissioner upon request.

(2) All mining, milling, and processing operations shall be subject at any time to inspection by the commissioner or his authorized representative and copies of records or other documents pertaining to these operations shall be furnished to the commissioner upon written request.

(3) A contract, agreement or amendment filed in the land office shall be treated as confidential unless otherwise authorized by the lessee.

(d) Forfeiture and reinstatement.

(1) If the owner of a lease or permit shall fail or refuse to make payment of any sum due, or if the owner or his authorized agent should knowingly make any false return or false report concerning the lease or permit, or if the owner or his agent should refuse the commissioner or his authorized representative access to the records or other data pertaining to operations under the lease or permit, or if any of the material terms of the lease or permit should be violated, the lease or permit shall be subject to forfeiture by the commissioner.

(2) A lease or permit shall be considered forfeited when it has been endorsed "forfeited" and the endorsement signed by the commissioner.

(3) Upon forfeiture, the commissioner will give written notice to the lessee or permittee stating the date of forfeiture and the reasons for the forfeiture. The notice of forfeiture will be sufficient if mailed to the last last known address of the lessee or assignee shown of record in the GLO.

(4) A forfeiture may be set aside and all rights under a lease or permit may be reinstated before the rights of another party intervene, upon satisfactory evidence to the commissioner of future compliance with the provisions of the law, of the lease or permit, and of any rules adopted relative to the lease or permit, and any conditions placed upon the reinstatement. Lessee or permittee shall offer the evidence required for reinstatement within 30 days after the date the notice of forfeiture was mailed and after such 30 days shall have no future right of reinstatement. If a lease or permit issued under §10.5 of this title (relating to Mining Leases on Relinquishment Act Lands) is not reinstated within the 30-day period, the surface owner is entitled to act as the state's agent for leasing the minerals.

(e) Reduction of penalty and/or interest. The School Land Board may reduce penalties and/or interest assessed under the Texas Natural Resources Code, §52.131, and/or any other penalties or interest relating to delinquent or unpaid royalties that have been assessed by the commissioner in the following circumstances:

(1) when a lessee brings a deficiency to the General Land Office's attention voluntarily; and/or

(2) when a lessee and the General Land Office have reached an agreement regarding the reduction as part of a resolution of an outstanding audit issue.

§10.9.Mineral Awards and Patents.

(a) General. Anyone who was issued a mineral award prior to March 15, 1967, under former Texas Civil Statutes, Articles 5388-5403, may patent the mineral award upon proper compliance with the statutory requirements and the rules promulgated by the GLO.

(b) Lands and minerals subject to patent.

(1) All valuable mineral-bearing deposits, placers, veins, lodes, and rock carrying metallic or nonmetallic substances of value except oil, natural gas, coal, and lignite, shall be subject to patenting.

(2) Only those lands which are presently encumbered by a mineral award are subject to patenting.

(c) Maintaining a mineral award; annual assessment work.

(1) The owner of an award shall have the exclusive right to the possession and use of the minerals within the area of the claim so long as he continues to do or causes to be done the annual assessment work for each claim.

(2) The annual assessment work shall consist of an excavation in the form of a shaft or tunnel or an open cut to the extent of 10 feet in depth or length and at least four feet by five feet for the other dimensions. In the event the mineral sought is usually and customarily produced from drilling holes by means of machinery, except such minerals as oil, natural gas, coal, or lignite, then the drilling of a hole to such depth or length in lieu of the digging of a shaft or tunnel or open cut shall constitute the annual assessment work required.

(3) During the month of January, the owner of a mineral award shall file an annual assessment affidavit on a form prescribed and furnished by the GLO. The affidavit shall be signed and notarized and shall describe the assessment work which was completed during the previous year. If the assessment work accomplished is deemed insufficient or if the form is improperly completed, the owner of the mineral award will be notified.

(4) The annual assessment work for a contiguous group of mineral awards may be done on one mineral award.

(d) Rental payments.

(1) The owner of a mineral award shall pay annually $.50 per acre. This annual rental payment shall be due during the month of January of each year succeeding the year the mineral award was issued.

(2) Annual rental payments will be applied to the purchase price of the mineral patent.

(e) Royalty payments.

(1) In addition to rental payments, the owner of a mineral award shall pay a royalty of 6.25% of the value of the production of the minerals upon such award as shown by the net smelter, mill, mint, or refinery returns or of the gross sums arising from the sale of the ore or products from the award and received by the owner.

(2) Royalty payments arising from the sale of ores, minerals, or other products shall be due quarterly in January, April, July, and October for the quarters preceding.

(3) Royalty payments shall be accompanied by a production and royalty report filed on a form prescribed and furnished by the GLO.

(f) Inspection.

(1) The books, accounts, records, and contracts pertaining to production, transportation, sale, and marketing of minerals awarded will at all times be subject to inspection and examination by the commissioner, or his authorized representative, and copies of such records shall be furnished to the commissioner upon request.

(2) All mining, milling, and processing operations shall be subject at any time to inspection by the commissioner or his authorized representative and copies of records pertaining to these operations shall be furnished to the commissioner upon written request.

(3) A contract, agreement, or other amendment filed in the land office shall be treated as confidential unless otherwise authorized by the lessee.

(g) Forfeiture of mineral award.

(1) If the owner of a mineral award shall fail or refuse to make payment of any sum within 30 days after it becomes due, or if the owner or his authorized agent should knowingly make any false return or false report concerning production, mining, or development, or if the owner should fail or refuse the proper authority access to the records pertaining to the operations, or if the owner or authorized agent should knowingly fail or refuse to give correct information to the proper authority, or knowingly fail or refuse to submit to the GLO all correct reports required by statute, the rights acquired under the award shall be subject to forfeiture by the commissioner.

(2) Upon forfeiture of a mineral award, notice shall be mailed to the person, firm, or corporation shown by the records of the GLO to be the owner of the mineral award.

(3) Upon satisfactory evidence of future compliance with the law and with the GLO rules and regulations, the forfeiture may be set aside and all rights thereto reinstated.

(4) If a mineral award is forfeited and not reinstated, the land covered by the mineral award is not subject to being claimed or patented.

(h) Patenting a mineral award.

(1) At any time after five years from the date of a mineral award, the owner of the award may pay the balance due on the purchase price of the award and request a patent thereto.

(2) The owner of the mineral award shall make written request that the award be patented. The request shall be accompanied by three separate remittances: the balance of the purchase price, a patenting fee, and a recording fee. The appropriate patenting and recording fees are found in §1.3 of this title (relating to Fees).

(3) The purchase price of the mineral patent shall be $10 per acre, and the annual payments of $.50 per acre on the mineral award shall be applied to the purchase price.

(i) Mineral patent requirements.

(1) After the issuance of a mineral patent, no further assessment work will be required.

(2) The royalty due the state on a mineral patent shall be perpetual and shall be 6.25% of the value of the production of the minerals as shown by the net smelter, mill, mint, or refinery returns or of the gross sum, arising from the sale of the ore or products from the mineral patent and received by the owner.

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 January 21, 2004.

TRD-200400428

Larry L. Laine

Chief Clerk, Deputy Land Commissioner

General Land Office

Earliest possible date of adoption: March 7, 2004

For further information, please call: (512) 305-9129


Part 10. TEXAS WATER DEVELOPMENT BOARD

Chapter 363. FINANCIAL ASSISTANCE PROGRAMS

Subchapter K. SMALL COMMUNITY HARDSHIP PROGRAM

31 TAC §§363.1101 - 363.1107

The Texas Water Development Board (board) proposes amendments to 31 TAC Chapter 363, concerning Financial Assistance Programs, to create a new subchapter, Subchapter K, relating to the Small Community Hardship Program, and proposes new 31 TAC §§363.1101 - 363.1107. Proposed new 31 TAC §§363.1101 - 363.1107 creates a new program by which the board may provide political subdivisions with grants for projects that provide adequate water and sewer service to economically distressed areas.

The board proposes new §363.1101, Scope and Purpose of Subchapter, to identify the purpose of the new rules. This proposed new section also identifies the source of funds for the program because the use of payments from the Texas Water Resources Finance Authority creates limitations in the use of these funds.

The board proposes new §363.1102, Definitions of Terms, which provides definitions applicable to this proposed new subchapter. It first proposes to use definitions in Water Code Chapters 15, 16 and 17, unless expressly defined in this proposed new section. Proposed new §363.1102(1) defines adjusted median household income as household income identified in the most recent U.S. Census multiplied by the current Texas Consumer Price Index divided by the most recent decennial Texas Consumer Price Index. Annual median household income directly relates to the economic conditions of potential applicants and its ability to repay loans. The board proposes using a household income as the economic factor to identify areas as economically distressed and therefore eligible for assistance under this proposed new subchapter because it is common and easily identifiable by using the federal census data and accurately reflects the current economics of the area. The board is proposing that the median household income that is identified by the latest federal census be adjusted using the current Consumer Price Index, so that the census figures reflect present levels of income. This will more closely reflect the applicant's current economic situation when comparing current rates to income level. Proposed new §363.1102(2) defines applicant as a political subdivision that requests financial assistance from the board so that the rule will easily identify the requirements of the proposed new subchapter as applicable only to those entities that request funding. Proposed new §363.1102(3) and (4) define the term average yearly sewer and water bill, respectively, which are used in defining disadvantaged community. The average yearly water bill is calculated by applying the community's rate structure to the average number of gallons of water used in-house per year by the average occupied household. Identification of the rate on a per gallon basis accounts for the different usage rates between water systems thereby creating a common measure when analyzing the percentage of the water or combined water and sewer bill to the adjusted median household income. The number identified as the average gallons used in an individual residence for sewer and water in proposed new §363.1102(3) and (4) is the estimated state-wide average of domestic water that enters a household and returns via the sewer system, based on data submitted by political subdivisions and compiled by the Texas Commission on Environmental Quality (TCEQ). These proposed new subsections also propose to include taxes, surcharges or other fees as part of the annual bill by including the average annual amount per household of the fee in calculating the average yearly sewer or water bill if such fees are used to subsidize the sewer or water service systems. Proposed new §363.1102(5) and (8) define combined household cost factor and household cost factor, respectively. Household affordability factors are used in proposed new §363.1102(6) to define disadvantaged area because these factors measure whether a project is affordable to the customers of the system. The household affordability factors indicate the capacity of the customers to support the cost of water and/or sewer service, including debt service, through user charges. If the water or combined water and sewer bill exceeds a certain percentage of the adjusted median household income, then the project would not be affordable to the community without assistance from this program. The percentage of the average water or combined water and sewer bill to annual median household income, which is defined in proposed new §363.1102(1) is a methodology used in other board programs and by other states in developing affordability guidelines as well as the federal government in determining affordability of projects. The 1.0% for water rates used in proposed new §363.1102(6)(B)(i) is the percentage used by the Environmental Protection Agency in its User Manual for the Municipality's Ability to Pay Computer Model. The 2.0% for water and sewer rates in proposed new §363.1102(6)(B)(ii) was used because it is recognized that the additional cost of sewer services impacts the ability of customers to pay for a new project and is used by the board in other programs as well as another state in developing its affordability guidelines. Proposed new §363.1102(5) defines combined household cost factor as a combination of the average yearly water bill with the average yearly sewer bill and divides the total by the average median household income while proposed new §363.1102(8) defines household cost factor as the number that is derived by dividing the average yearly water bill by the adjusted median household income. Proposed new §363.1102(6) uses three criteria to define a disadvantaged community: permanent residential population; adjusted median household income; and household affordability factors. Population is used because the board believes that the smaller the service population for a utility provider, the harder it is to obtain the capital necessary to complete infrastructure projects. A population of less than 5,000 is proposed because 93% of the 616 Texas communities identified as lacking adequate water or sewer service have a population of 5,000 or less. The adjusted median household income is a measure of the income levels of residents of the area. Similar income criteria are used in the Drinking Water State Revolving Fund (DWSRF) and the Economically Distressed Areas Program (EDAP), both of which are administered by the board, so that its use fosters consistency between board programs. The board proposes using an income threshold of 75% of the median state household income because it is the measure already used by the board to establish eligibility for the EDAP as required by Water Code §16.341(1). The household cost factors are discussed in the preceding paragraph. Relying on the definition of a disadvantaged area, economically distressed area is defined in proposed new §363.1102(7) as an area that not only lacks financial resources as identified in the definition of disadvantaged area but also as an area with inadequate water or wastewater service. In this manner, the board has defined an economically distressed area consistent with the statutory intent to direct this grant assistance to areas not meeting the statewide standard for service and that also lack the financial resources to address that need. Proposed new §363.1102(9) and (10) define inadequate water service and inadequate sewer services, respectively, by relying on TCEQ regulations because these standards set statewide standards for adequate sewer and water services. Proposed new §363.1102(11) defines political subdivision as defined in Water Code §15.001 but excludes an interstate compact commission since that would not be a viable potential service provider.

The board proposes new §363.1103(a) to state that the board may provide grants to a political subdivision for projects that provide adequate water or sewer service to areas that do not currently have adequate service. The board is providing grants because there have been indications that some small communities have difficulty accessing board loan programs due to the interest costs associated with a loan. Further, due to federal tax law, it is advisable to use the funds provided for this program by the Texas Water Resources Finance Authority in this manner. The board proposes new §363.1103(b) to identify eligible uses of the fund as the planning, designing, or construction of a new water or sewer service system or improvements to an existing system in an economically distressed area, the purchase of a inadequate system so that it can be consolidated with another system that can provide adequate service, reduction of the interest rates loans or reduction or elimination of outstanding indebtedness to finance a project identified in proposed new paragraphs (1), (2), or (3) of this subsection, provided however that the loan is not from the board or other state agency. The board may not use these funds for interest rate reduction or refinancing of state indebtedness due to federal tax considerations. The board proposes new §363.1103(c) to identify that the board may provide assistance through a written agreement with the political subdivision.

The board proposes new §363.1104 to identify the information that must be provided in an application for assistance under this proposed new subchapter. The elements identified in this proposed new section are either required by Water Code §15.103 or are similar to the requirements for applications in other board programs and have proven to be the essential elements for the board to consider prior to providing assistance. Proposed new §363.1104(1) provides that an application must include a resolution from the applicant's governing body requesting assistance, stating the amount of the request, and designating a representative as the point of contact for the application. Proposed new §363.1104(2) requires that the designated representative provide an affidavit that states the decision to request financial assistance was made in an open meeting, states the information in the application is true and correct, warrants compliance with the application representations, and states the applicant will comply with all applicable federal and state laws. Proposed new §363.1104(3) requires copies of the consultant services contracts be provided with the application. Proposed new §363.1104(4) requires that the application provide the citation to the legal authority of the applicant. Proposed new §363.1104(5) requires data from the federal census or a survey of the residents to establish the eligibility of the area as disadvantaged. Proposed new §363.1104(6), (7) and (8) requires an engineering feasibility report that includes that the water or sewer service for the area is inadequate, a preliminary environmental information, and a water conservation plan, respectively, all of which comply with referenced rules of the board applicable to other board programs. Proposed new §363.1104(9) provides that if an applicant is receiving or providing water or sewer service to another entity then a copy of the service agreement must be provided with the application.

The board proposes new §363.1105 to identify the considerations and findings that the board must make prior to approving an application as required by Water Code §15.105. Proposed new §363.1105(a) provides that prior to application approval, the board shall consider the needs of and benefits to the project area in relation to other areas in the state, revenue available to the applicant for project costs, overall statewide needs, the applicant's ability to pay for the project without this assistance; and the county's efforts to control the construction of subdivisions that lack basic utility services. Proposed new §363.1105(b) provides that after considering these factors, the board can approve the application if it finds that the public interest requires state participation in the project and the revenue or taxes pledged by the political subdivision will be sufficient to meet all the obligations assumed by the political subdivision. These considerations and findings are required by statute. Proposed new §363.1105(c) acknowledges that the resolution approving the application may include any condition that the board deems appropriate including a requirement that the applicant adopt a water conservation plan in compliance with board rules and state statute.

The board proposes new §363.1106 to identify the amount of the grant assistance that will be provided. Proposed new §363.1106(a)(1) provides that when the adjusted median household income for the project area is between 75% and 60% of the median state household income, the grant will be 50% of the amount of the financial assistance requested in the application. Proposed new §363.1106(a)(2) provides that when the adjusted median household is less than or equal to 60% but greater than 50% of the median state household income, the grant will be 75% of the amount of the financial assistance requested in the application. Proposed new §363.1106(a)(3) provides that when the adjusted median household income is less than or equal to 50% of the median state household income, the grant will be for 90% of the amount of the financial assistance requested in the application. The graduated scale of grant assistance is intended to create a means to direct the largest grants to the communities most in need based on an analysis of the residents' ability to pay. Proposed new §363.1106(b) provides that the amount of the financial assistance requested in the application that is not provided as a grant shall be provided by a loan from another board program. By this proposed new subsection, the board proposes to require that a grant recipient under this proposed new subchapter also receive a board loan. In this manner, the board is assured that the community is contributing to the long-term success of the project. This proposed new subsection also provides the board the means to monitor the ongoing viability of the utility and insure the best use of these limited funds. Proposed new §363.1106(c) provides that the maximum amount of grant funds made available to a single applicant is $1 million. The board proposes this subsection in order to insure that multiple communities may access these limited funds. Proposed new §363.1106(d) provides that if the applicant will be providing the remaining portion of the project costs from sources other than board programs, then the availability of the additional funds must be established prior to the release of funds provided under this proposed new subchapter.

The board proposes new §363.1107 to provide that the release of funds, the construction phase, and the post-construction responsibilities for projects funded under this proposed new subchapter will be governed by the provisions of Division 4, Division 5, Division 6 of Subchapter A of this chapter. In this manner, the board will manage the expenditure of these funds in the same manner as other board programs.

Ms. Melanie Callahan, Director of Fiscal Services, has determined that for the first five-year period the new sections, as proposed, are in effect there will be potential fiscal implications for local governments that apply for funding under the program. These fiscal implications would be in the form of savings on loans for water projects. However, at this time, no reliable estimates may be made of the amount of the potential savings.

Ms. Callahan has also determined that, for the first five years the new sections, as proposed, are in effect the public benefit anticipated as a result of enforcing the new sections will be that the new program will provide an additional funding source to rural political subdivisions for developing water resources of the state. Ms. Callahan has determined there will not be economic costs to the State, to small businesses or individuals required to comply with the new sections as proposed.

Comments on the proposal will be accepted for 30 days following publication and may be submitted to Jonathan Steinberg, Deputy Counsel, General Counsel's Office, Texas Water Development Board, P.O. Box 13231, Austin, Texas, 78711-3231, by e-mail to jonathan.steinberg@twdb.state.tx.us or by fax at (512) 463-5580.

Statutory authority: Water Code, §§6.101, 15.001(11), 15.011, and 15.103.

Cross reference to statute: Water Code, Chapter 15, Subchapter C.

§363.1101.Scope and Purpose of Subchapter.

(a) This subchapter shall govern the use of funds deposited in the Water Loan Assistance Fund for the purpose of the Small Community Hardship Program from payments made by the Texas Water Resources Finance Authority to the board, as well as such other funds that may be made available for such program.

(b) The purpose of the use of the funds by the board is to provide financial assistance to economically distressed areas as provided in Water Code, Chapter 15 and as further specified in this subchapter.

§363.1102.Definitions of Terms.

The following words and terms, when used in this division, shall have the following meanings, unless the context clearly indicates otherwise. Unless defined in this subchapter, words defined in the Texas Water Code, Chapters 15, 16, or 17 shall have the meanings provided therein.

(1) Adjusted median household income -- The annual median household income identified in the most recent U.S. Census from the closest applicable census tract multiplied by the current Texas Consumer Price Index divided by the most recent decennial Texas Consumer Price Index.

(2) Applicant -- A political subdivision that requests financial assistance from the board.

(3) Average yearly sewer bill -- The number that is derived by multiplying the average number of persons per occupied household in the service area of the applicant by 1,279 gallons multiplied by the monthly sewer rate of the applicant multiplied by 12. The proposed monthly sewer rate shall include the cost of the proposed project. If taxes, surcharges or other fees are used to subsidize the sewer system, the average annual amount per household may be included in calculating the average yearly sewer bill.

(4) Average yearly water bill -- The number that is derived by multiplying the average number of persons per occupied household in the service area of the applicant by 2,325 gallons multiplied by the proposed monthly water rate multiplied by 12. The proposed monthly water rate shall include the cost of the proposed project. If taxes, surcharges or other fees are used to subsidize the water system, the average annual amount per household may be included in calculating the average yearly water bill.

(5) Combined household cost factor -- The number that is derived by adding the average yearly water bill with the average yearly sewer bill and dividing by the adjusted median household income.

(6) Disadvantaged area -- An area that:

(A) has a permanent residential population of 5,000 or less; and

(B) has an adjusted median household income which is no more than 75% of the median state household income for the most recent year for which statistics are available; and

(i) if the service area is not charged for sewer services, has a household cost factor for water rates that is greater than or equal to 1.0%; or

(ii) if the service area is charged for water and sewer services, has a combined household cost factor for water and sewer rates that is greater than or equal to 2.0%.

(7) Economically distressed area -- An area which is a disadvantaged area and in which inadequate water or sewer services exist.

(8) Household cost factor -- The number that is derived by dividing the average yearly water bill by the adjusted median household income.

(9) Inadequate water service -- Water supply services which:

(A) from a community water system, do not provide drinking water of a quality that meets the standards set forth by the commission in 30 TAC §§290.1 - 290.26, 30 TAC §§290.38 - 290.51, and any applicable standards of any governmental unit with jurisdiction over such area;

(B) from individual wells, after treatment, do not provide drinking water of a quality that meets the standards set forth by the commission in 30 TAC §§290.3, 290.4, 290.10, and 290.13, and any applicable standards of any governmental unit with jurisdiction over such area; or

(C) do not exist or are not provided.

(10) Inadequate sewer service -- Sewer services which:

(A) from any organized sewage collection and treatment facilities, do not comply with the standards and requirements set forth by the commission in 30 TAC Chapter 305;

(B) for on-site sewerage facilities, do not comply with the standards and requirements set forth by the commission in 30 TAC Chapter 285 and 313; or

(C) do not exist or are not provided.

(11) Political subdivision -- A city, county, district or authority created under Article III, Section 52, or Article XVI, Section 59, of the Texas Constitution, any other political subdivision of the state, and any nonprofit water supply corporation created and operating under Water Code, Chapter 67.

§363.1103.Financial Assistance Available.

(a) The board may provide financial assistance from the Water Loan Assistance Fund to a political subdivision for a water supply or sewer service project that provides adequate water or sewer service to an economically distressed area.

(b) The board may provide financial assistance by grants for up to 90% of the amount of the financial assistance requested in the application to:

(1) plan, design, or construct a new water or sewer service system in an economically distressed area, including land costs or replacement of septic systems;

(2) plan, design, or construct improvements to an existing water or sewer service system in an economically distressed area, including land costs or replacement of septic systems;

(3) purchase or consolidate water or sewer service systems that results in providing adequate water or sewer service to an economically distressed area;

(4) reduce the interest rates on loans to finance a project identified in paragraphs (1), (2), or (3) of this subsection, provided however that the loan is not from the board or other state agency; or

(5) reduce or eliminate outstanding indebtedness of the project area if the effect assists in obtaining financial assistance for a project identified in paragraphs (1), (2), or (3) of this subsection, provided however that the indebtedness is not from the board or other state agency.

(c) The board may provide the financial assistance through a written agreement executed by the executive administrator and the designated representative of the political subdivision.

§363.1104.Application.

An application shall be in the form and numbers prescribed by the executive administrator and, in addition to any other information that may be required by the executive administrator or the board, the applicant shall provide:

(1) a resolution from its governing body which shall:

(A) request financial assistance and identify the amount of requested assistance;

(B) designate the authorized representative to act on behalf of the governing body; and

(C) authorize the representative to execute the application, appear before the board on behalf of the applicant, and submit such other documentation as may be required by the executive administrator or the board;

(2) a notarized affidavit from the authorized representative stating that:

(A) the decision to request financial assistance from the board was made in a public meeting held in accordance with the Open Meetings Act (Government Code, §551.001, et seq.) and after providing all such notice as required by such Act as is applicable to the applicant or, for a corporation, that the decision to request financial assistance from the board was made in a meeting open to all customers and after providing all customers written notice at least 72 hours prior to such meeting that a decision to request public assistance would be made during such meeting;

(B) the information submitted in the application is true and correct according to the best knowledge and belief of the representative;

(C) the applicant warrants compliance with the representations made in the application in the event that the board provides the financial assistance; and

(D) the applicant will comply with all applicable federal laws, rules, and regulations as well as the laws of this state and the rules and regulations of the board;

(3) copies of any proposed or existing contracts for consultant financial advisory, engineering, and bond counsel services to be used by the applicant in applying for financial assistance or constructing the proposed project. Contracts for engineering services should include the scope of services, level of effort, costs, schedules, and other information necessary for adequate review by the executive administrator;

(4) a citation to the legal authority in the Texas Constitution and statutes pursuant to which the applicant is authorized to provide the service for which the applicant is receiving financial assistance as well as the legal documentation identifying and establishing the legal existence of the applicant as may be deemed necessary by the executive administrator;

(5) data from the most recent federal census for the most applicable census tract or tracts or a survey approved by the executive administrator of a statistically acceptable sampling of the customers in the service area completed within the last 12 months that demonstrates that the area meets the adjusted median household income level to qualify it as a disadvantaged area;

(6) an engineering feasibility report in compliance with §363.13 of this title (relating to Engineering Feasibility data) and including information satisfactory to the executive administrator that the water or sewer service for which assistance is requested is inadequate as defined herein;

(7) preliminary environmental information in compliance with §363.14 of this title (relating to Environmental Assessment);

(8) a water conservation plan prepared in compliance with §363.15 of this title (relating to Required Water Conservation Plan) or a statement identifying the applicable statutory exemption from preparation and adoption of the water conservation program; and

(9) if the applicant provides or will provide water supply or treatment, or sewer treatment service to another service provider, or receives such service from another service provider, the proposed agreement, contract, or other documentation which legally establishes such service relationship, with the final and binding agreements provided prior to closing.

§363.1105.Board Consideration of Applications.

(a) Prior to approval of the application submitted of an applicant, the board shall consider:

(1) the needs of the area to be served by the project and the benefit of the project to the area in relation to the needs of other areas requiring state assistance in any manner and the benefits of those projects to the other areas;

(2) the availability of revenue to the applicant from all sources for the ultimate repayment of the cost of the project, including all interest;

(3) the relationship of the project to overall statewide needs;

(4) the ability of the applicant to finance the project without state assistance; and

(5) the regulatory efforts by the county in which the project is located to control the construction of subdivisions that lack basic utility services.

(b) After consideration of the factors identified in subsection (a) of this section, the board may pass a resolution approving the application of an eligible applicant if the board finds that:

(1) the public interest requires state participation in the project; and

(2) the revenue or taxes pledged by the political subdivision will be sufficient to meet all the obligations assumed by the political subdivision.

(c) The resolution approving the application of an eligible applicant may include any condition that the board deems appropriate including a requirement that the applicant adopt a water conservation plan in compliance with §363.15 of this title (relating to Required Water Conservation Plan).

§363.1106.Grant Assistance.

(a) To the extent funds are available, the amount of financial assistance provided by the board under this subchapter will be determined as follows:

(1) if the adjusted median household income for the project area is less than or equal to 75% but greater than 60% of the median state household income, the financial assistance provided by the board will be a grant for 50% of the amount of the financial assistance requested in the application;

(2) if the adjusted median household income for the project area is less than or equal to 60% but greater than 50% of the median state household income, the financial assistance provided by the board will be a grant for 75% of the amount of the financial assistance requested in the application; and

(3) if the adjusted median household income for the service area is less than or equal to 50% of the median state household income, the financial assistance provided by the board will be a grant for 90% of the amount of the financial assistance requested in the application.

(b) The remaining portion of the amount of the financial assistance requested in the application not provided as a grant shall be provided by a loan from another board program.

(c) The amount of grant funds provided to an applicant pursuant to this subchapter shall not exceed one million dollars.

(d) If the applicant will be providing the remaining portion of the project costs from sources other than board programs, then the applicant shall provide evidence satisfactory to the executive administrator that the applicant has secured the additional funds prior to the release of funds provided under this subchapter.

§363.1107.Release of Funds and Construction Activity.

To the extent not in conflict with the provisions of this subchapter, the provisions of Subchapter A of this chapter (relating to General Provisions) that govern the release of funds (Division 4), construction phase (Division 5), and Post-Construction Responsibilities (Division 6) shall apply to financial assistance provided in this subchapter.

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 January 21, 2004.

TRD-200400420

Suzanne Schwartz

General Counsel

Texas Water Development Board

Proposed date of adoption: April 21, 2004

For further information, please call: (512) 475-2052


Chapter 384. RURAL WATER ASSISTANCE FUND

Subchapter A. INTRODUCTORY PROVISIONS

31 TAC §384.3

The Texas Water Development Board (board) proposes amendments to 31 TAC §384.3 concerning the Rural Water Assistance Fund.

Amendments to §384.3, Use of Funds, are proposed to implement recent legislative changes to the Water Code that facilitate the use of the Rural Water Assistance Fund for wastewater projects.

Ms. Melanie Callahan, Director of Fiscal Services, has determined that, for the first five-year period this section is in effect, there will be potential fiscal implications for local governments that apply for funding under the program. These fiscal implications would be in the form of savings on loans for wastewater projects. However, at this time, no reliable estimates may be made of the amount of the potential savings.

Ms. Callahan has also determined that, for the first five years this section as proposed is in effect, the public benefit anticipated as a result of enforcing this section will be an additional funding source to rural political subdivisions for developing wastewater resources of the state. Ms. Callahan has determined there will not be economic costs to the State, to small businesses or individuals required to comply with the section as proposed.

Comments on the proposed amendments will be accepted for 30 days following publication and may be submitted to Srin Surapanani, Attorney, General Counsel's Office, Texas Water Development Board, P.O. Box 13231, Austin, Texas, 78711-3231, by e-mail to srin.surapanani@twdb.state.tx.us or by fax at (512) 463-5580.

Statutory authority: Water Code, §6.101 and Chapter 15, Subchapter P.

Cross reference to statute: Water Code, Chapter 15, Subchapter P.

§384.3.Use of Funds.

The fund may be used:

(1) to provide low-interest loans to rural political subdivisions for water or water-related projects and for water quality enhancement projects , including the purchase of well fields, the purchase or lease of rights to produce groundwater, on-site or wetland wastewater treatment facilities, and interim financing of construction projects;

(2) to enable a rural political subdivision to obtain water or wastewater service supplied by a larger political subdivision or to finance the consolidation or regionalization of neighboring political subdivisions, or both; or

(3) as a source of revenue for the repayment of principal and interest on water financial assistance bonds issued by the board if the proceeds of the sale of these bonds will be deposited into the fund.

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 January 21, 2004.

TRD-200400419

Suzanne Schwartz

General Counsel

Texas Water Development Board

Proposed date of adoption: April 21, 2004

For further information, please call: (512) 475-2052