TITLE 43.TRANSPORTATION

Part 1. TEXAS DEPARTMENT OF TRANSPORTATION

Chapter 5. FINANCE

Subchapter G. PRIVATE ACTIVITY BONDS

43 TAC §§5.81 - 5.88

The Texas Department of Transportation (department) proposes Title 43, Chapter 5, new Subchapter G, §§5.81 - 5.88, concerning private activity bonds.

EXPLANATION OF PROPOSED SECTIONS

Transportation Code, §222.035, requires the department to establish and administer a program for private activity bonds issued for highway facilities or surface freight transfer facilities in this state. The program is required to include a process by which the department and the Texas Bond Review Board receive and evaluate applications for issuance of private activity bonds for highway facilities or surface freight transfer facilities prior to submission of a request for private activity bond allocation authorization to the United States Department of Transportation (US DOT).

Section 5.81 describes the purpose of the new subchapter, which is to establish a process and procedures governing applications for the issuance of private activity bonds for highway or surface freight transfer facility projects by any eligible entity authorized to submit an application to the Texas Transportation Commission (commission). Section 5.81 provides that applications for the issuance of private activity bonds for highway or surface freight transfer facility projects of the department are exempt from the requirements of new Subchapter G, and shall be submitted to US DOT pursuant to procedures established by the department in accordance with applicable law. Section 5.81 further provides that for eligible entities authorized to submit an application for the issuance of private activity bonds to the commission, the process and procedures established under the proposed rules identify submission requirements and criteria by which the commission will receive and evaluate such applications.

Section 5.82 defines words and terms used in new Subchapter G.

Section 5.83 establishes general policies regarding the consideration of applications, limitations on the obligations of federal and state government, and access to records by governmental entities. Section 5.83 clarifies that the act of approving an application does not create a financial obligation on the part of the federal government, the State of Texas, the commission, or the department. In order to ensure compliance with applicable legal requirements relating to the use of private activity bonds for an eligible project, §5.83 provides a right of access to any books, documents, papers, or other records of an applicant approved for an allocation.

In order to assist an eligible entity in the submission of applications, §5.84 provides that the executive director of the department will designate a department contact for the purpose of providing advice and assistance to potential applicants.

Section 5.85 prescribes application procedures and information required to be submitted in an application. The submittal requirements include the information the US DOT has requested to be included in an application for an allocation submitted to US DOT. Section 5.85 also requires an application to the department to include a description of the need for the project and its anticipated benefits, such as reducing congestion and enhancing air quality. This information is required in order for the commission to approve the most worthwhile projects for purposes of applying for an allocation, as federal law caps the available allocation amount.

Section 5.86 authorizes the commission to suspend the application process if the cap on the available allocation amount is reached or uncertainties exist warranting suspension, such as uncertainties relating to the implementation of the program.

Section 5.87 provides that the department will notify the Texas Bond Review Board of all department applications to the US DOT and when applications are received from other eligible entities. Section 5.87 also prescribes the process for the joint review and assessment of applications by the Texas Bond Review Board and the department, as required by Transportation Code, §222.035. In order to develop the information and recommendations considered by the commission in determining whether to approve an application, §5.87 specifies what provisions in an application will be assessed by the department and the Texas Bond Review Board, and provides that department staff will provide a memorandum to the commission on the findings of the application review.

Section 5.88 provides that the commission may consider the advice of department staff and their consultants that the commission may choose regarding the sufficiency of the information, the probable accuracy of projections, the anticipated financial condition of the application and the project, and any other information the commission determines appropriate. Section 5.88 prescribes other information and criteria that will be considered by the commission in determining whether to approve an application. Those criteria are intended to allow the commission to approve the most worthwhile projects for purposes of applying for an allocation, as federal law caps the available allocation amount.

FISCAL NOTE

James Bass, Chief Financial Officer, has determined that for each of the first five years the new sections as proposed are in effect, there will be no fiscal implications for state or local governments as a result of enforcing or administering the new sections. There are no anticipated economic costs for persons required to comply with the sections as proposed.

Mr. Bass has certified that there will be no significant impact on local economies or overall employment as a result of enforcing or administering the new sections.

PUBLIC BENEFIT

Mr. Bass has also determined that for each year of the first five years the sections are in effect, the public benefit anticipated as a result of enforcing or administering the new sections will be to allow access to tax-exempt rates for bonds issued for eligible projects, thereby lowering overall project borrowing costs. There will be no adverse economic effect on small businesses.

SUBMITTAL OF COMMENTS

Written comments on the proposed new sections may be submitted to James Bass, Chief Financial Officer, Texas Department of Transportation, 125 East 11th Street, Austin, Texas 78701-2483. The deadline for receipt of comments is 5:00 p.m. on March 12, 2007.

STATUTORY AUTHORITY

The new sections are proposed under Transportation Code, §201.101, which provides the commission with the authority to establish rules for the conduct of the work of the department, and more specifically, Transportation Code, §222.035, which provides the commission with the authority to establish rules to administer the private activity bond program established under that section.

CROSS REFERENCE TO STATUTE

Transportation Code, §222.035.

§5.81.Purpose.

(a) Transportation Code, §222.035, requires the Texas Department of Transportation to establish and administer a program for private activity bonds issued for highway facilities or surface freight transfer facilities in this state that includes a process by which the department and the Texas Bond Review Board receive and evaluate applications for issuance of private activity bonds for highway facilities or surface freight transfer facilities prior to submission of a request for private activity bond allocation authorization to the US Department of Transportation (US DOT). This subchapter establishes a process and procedures governing applications for the issuance of private activity bonds for highway or surface freight transfer facility projects by any eligible entity authorized to submit an application to the Texas Transportation Commission.

(b) The department is an entity eligible to submit applications to US DOT for qualified projects. Applications for the issuance of private activity bonds for highway or surface freight transfer facility projects of the department are exempt from the requirements of this subchapter, and shall be submitted to US DOT pursuant to procedures established by the department in accordance with applicable law. The department shall notify the Texas Bond Review Board of an application submitted by the department pursuant to §5.87(a)(1) of this subchapter (relating to Department Action).

(c) For other eligible entities authorized to submit an application for the issuance of private activity bonds to the commission, the process and procedures established in this subchapter identify submission requirements and criteria by which the commission will receive and evaluate such applications.

§5.82.Definitions.

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

(1) Board--The Texas Bond Review Board.

(2) Commission--The Texas Transportation Commission.

(3) Department--The Texas Department of Transportation.

(4) Eligible entity--An entity authorized by law to finance an eligible project by the issuance of bonds.

(5) Eligible project--A qualified highway or surface freight transfer facility.

(6) Executive director--The executive director of the department or designee not below the level of assistant executive director.

(7) Qualified highway or surface freight transfer facility--Has the meaning assigned by Section 142(m)(1) of the Internal Revenue Code (26 U.S.C. §142(m)(1)).

§5.83.General Policies.

(a) Consideration of all applications for private activity bond issuance will be in accordance with applicable federal and state law, and applicable rules and regulations.

(b) The federal government shall not be obligated by any act of the commission or department under this subchapter.

(c) Favorable consideration of any application for private activity bond issuance does not pledge the credit of the state, commission, or department.

(d) The Federal Highway Administration, the Comptroller General of the United States, the Texas State Auditor's Office, and the department, or any of their authorized representatives, shall have the right of access to any books, documents, papers, or other records of an applicant approved for an allocation that are pertinent to the application, in order to make audits, examinations, excerpts, and transcripts.

§5.84.Department Contact.

The executive director will designate a contact within the department for the purpose of providing information and assistance to potential applicants. Assistance may include non-binding advice, counsel, and consultation regarding all aspects of a possible application. Any advice, assistance, or aid provided will not constitute a commitment or liability on the part of the department or commission. Potential applicants are encouraged to communicate with the contact at the earliest possible date.

§5.85.Application Procedure.

An eligible entity shall submit an application to the executive director in a form prescribed by the department. An original application and five copies are to be delivered to the executive director. The application must, at a minimum, include the following information:

(1) an overview of the project, which shall include a description of the project (location and scope), the total cost of the project, and the amount and proposed use of the requested private activity bond allocation;

(2) a copy of the resolution authorizing the issuance of bonds adopted by the eligible entity;

(3) financing and development team information, including the proposed issuer of the bonds, the borrower, and any other key participants (with prior experience in projects similar to the project proposed listed);

(4) project development schedule, including timelines for major financial milestones (particularly the date for issuance of the private activity bonds) and major construction milestones (permits, environmental, right of way, etc.);

(5) estimated project cost information, including a summary of capital costs by category, table of all project costs by category, identification of costs that are eligible for private activity bond funding, and a project expenditure schedule by category type;

(6) identification of other (in addition to private activity bonds) project funding sources and a construction period sources and uses table;

(7) assumptions used for private activity bond financing (terms, rate, structure, reserves, legal provisions, etc.), as well as other funding sources;

(8) cash flow operating pro forma, with a narrative description of and assumptions on traffic and revenue (including supporting documentation) and operating and maintenance costs;

(9) the proposed pledge of collateral or security, including the priority of claim, for repayment of the private activity bonds and other funding sources;

(10) identification of any financial assistance, guarantees, or credit enhancement;

(11) draft bond counsel opinion letter;

(12) a description of the need for the project and how the project will reduce congestion, enhance economic opportunity, enhance safety, improve air quality, and increase the value of transportation assets;

(13) identification of any revisions or changes to state highway system facilities necessitated by the project;

(14) a description of Title 23 or 49, United States Code funding received by the project, including the date (or anticipated date) of receipt and types and amount of financial assistance; and

(15) any additional information the department deems necessary to fully consider the application.

§5.86.Suspension of Applications.

If the commission determines that private activity bond allocations from the US DOT are fully committed or other uncertainties exist that warrant suspension of acceptance of applications, the department will publish a notice in the Texas Register providing that applications will no longer be accepted. When conditions change, as determined by the commission, the department will publish a notice in the Texas Register that applications are again being accepted.

§5.87.Department Action.

(a) Notification to Texas Bond Review Board.

(1) The department will notify the executive director of the Board of all department applications to the US DOT for the issuance of private activity bonds for highway or surface freight transfer facility projects. The notification will include a copy of the application.

(2) The department will notify the executive director of the Board once an application submitted by an eligible entity under this subchapter is received. Two copies of the application will be forwarded to the executive director of the Board.

(b) Review of applications. The department will coordinate its review of applications with the review carried out by the staff of the Board. Applications will be reviewed to assess if:

(1) the application submitted is from an eligible entity;

(2) the application submitted is for an eligible project and is otherwise eligible under federal law; and

(3) the overall financial plan submitted in the application is reasonable and supports the project's financing (including the issuance of the private activity bonds), including an assessment of:

(A) whether the proposed project funding sources are sufficient to cover estimated project costs;

(B) whether projected revenues are sufficient to make required debt service payments;

(C) the sufficiency of projected debt service coverage ratios; and

(D) the capability of the proposed financing and development team.

(c) Report to commission. Department staff will provide a summary memorandum to the commission on the findings of the application review by the department and Board staff.

§5.88.Commission Action.

(a) Commission analysis. The commission may consider the advice of department staff and their consultants regarding the sufficiency of the information, the probable accuracy of projections, the anticipated financial condition of the application and the project, and any other information the commission determines appropriate.

(b) Criteria. In determining whether to approve an application, the commission will consider:

(1) the reasonableness of the financial plan submitted in the application;

(2) the transportation need for and anticipated public benefit of the project, including the impact of the project on reducing congestion, enhancing economic opportunity, enhancing safety, improving air quality, and increasing the value of transportation assets;

(3) the analysis of the application by the staff of the Board; and

(4) the ability of the department to construct any improvements to the state highway system required by the project.

(c) Notification to applicant and US DOT. The executive director will notify the applicant, in writing, upon completion of the review and analysis and of the determination on whether the application is approved for consideration by the US DOT or disapproved. For approved applications, the executive director will notify the US DOT and forward the application for US DOT consideration.

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 26, 2007.

TRD-200700217

Joanne Wright

Deputy General Counsel

Texas Department of Transportation

Earliest possible date of adoption: March 11, 2007

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