TITLE public-finance

Part I. Comptroller of Public Accounts

Chapter 3. Tax Administration

Subchapter J. Petroleum Products Delivery Fee

34 TAC §3.151

The Comptroller of Public Accounts proposes an amendment to §3.151, concerning imposition, collection, and bond or other security of the fee. The 76th Legislature, 1999, in House Bill 2816, amended the Water Code, Chapter 26, to reduce the petroleum products delivery fee by 25 percent.

James LeBas, Chief Revenue Estimator, has determined that for the first five-year period the amendment will be in effect there will be no significant revenue impact on the state or local government.

Mr. LeBas also has determined that for each year of the first five years the amendment is in effect the public benefit anticipated as a result of adopting the amendment will be in providing the petroleum product delivery fee schedule. This amendment is adopted under the Tax Code, Title 2, and does not require a statement of fiscal implications for small businesses. There is no significant anticipated economic cost to individuals who are required to comply with the proposed amendment.

Comments on the proposal may be submitted to Bryant K. Lomax, Manager, Tax Policy Division, P.O. Box 13528, Austin, Texas, 78711-3528.

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

The amendment implements the Water Code, §26.3574.

§3.151.Imposition, Collection, and Bonds or Other Security of the Fee.

(a)-(b)

(No change.)

(c)

The fee is collected by the operator of a bulk facility from the person ordering the withdrawal. The fee is computed as follows:

(1)

$18.75 [ $25 ] for each delivery into a cargo tank or barge having a capacity of less than 2,500 gallons;

(2)

$37.50 [ $50 ] for each delivery into a cargo tank or barge having a capacity of 2,500 gallons or more but less than 5,000 gallons;

(3)

$56.25 [ $75 ] for each delivery into a cargo tank or barge having a capacity of 5,000 gallons or more but less than 8,000 gallons;

(4)

$75 [ $100 ] for each delivery into a cargo tank or barge having a capacity of 8,000 gallons or more but less than 10,000 gallons; and

(5)

a $37.50 [ $50 ] fee for each increment of 5,000 gallons or any part thereof delivered into a cargo tank or barge having a capacity of 10,000 gallons or more.

(d)-(x)

(No change.)

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 June 28, 1999.

TRD-9903846

Martin Cherry

Special Counsel

Comptroller of Public Accounts

Earliest possible date of adoption: August 8, 1999

For further information, please call: (512) 463-4062


Part IX. Texas Bond Review Board

Chapter 190. Allocation of State's Limit on Certain Private Activity Bonds

Subchapter A. Program Rules

34 TAC §§190.1-190.7

The Texas Bond Review Board proposes amendments to §§190.1-190.7. The program rules are amended to comply with changes in Texas Civil Statutes, Article 5190.9a, as amended. Generally, the amendments will allow more applications to receive a reservation and more applications to successfully close their bond transactions. Additionally, the amendments serve to encourage more affordable rental housing targeted to lower income families. The amendments also recognize the codification of Texas Civil Statutes, Article 5190.9a, as amended, as Chapter 1372, Texas Government Code, effective September 1, 1999.

José A. Hernández, Executive Director of the Bond Review Board, has determined that for the first five-year period the sections are in effect there will be negligible fiscal implications for state and local government as a result of enforcing or administering the sections.

Mr. Hernández also has determined that for each year of the first five years the sections are in effect the public benefit anticipated as a result of enforcing the sections will be an increase in the number of applications receiving a reservation and an increase in applications successfully completing their bond issue. There will be no effect on small businesses. There is little anticipated economic cost to persons who are required to comply with the sections as proposed.

Comments on the proposal may be submitted to Jose A. Hernandez, Texas Bond Review Board, P.O. Box 13292, Austin, Texas 78711-3292.

The amendments are proposed under Texas Civil Statutes, Article 5190.9a, as amended, which give the Texas Bond Review Board the authority to adopt rules governing the implementation and administration of the allocation of the state's ceiling on private activity bonds.

Texas Civil Statutes, Article 5190.9a is affected by these proposed amendments.

§190.1.General Provisions.

(a)

Introduction. Pursuant to the authority granted by Chapters 2001 and 2002, Government Code, as amended, and Texas Civil Statutes, Article 5190.9a, as amended, and Chapter 1372, Texas Government Code, the Bond Review Board prescribes the following sections regarding practice and procedure before the board in the administration of the allocation of the authority in the state to issue private activity bonds.

(b)

(No change.)

(c)

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

(1)

Act - Texas Civil Statutes, Article 5190.9a, as amended, and Chapter 1372, Texas Government Code,

(2)-(19)

(No change.)

(20)

Closing documents - Those documents that are required to be filed by the issuer not later than the fifth business day after the day on which the bonds are closed.

(21)

Closing fee - The nonrefundable fee in the amount of $1,000 or 0.025% of the principal amount of the bonds certified as provided by §1372.039(a)(1), Texas Government Code, [ the Act, §6(a)(2) ] whichever is greater. The foregoing notwithstanding, an issuer exchanging a portion of the state ceiling for mortgage credit certificates shall submit to the board a closing fee in the amount of $1,000 or 0.0125% of the amount of the state ceiling exchanged [ reserved ], whichever is greater.

(22)-(56)

(No change.)

(d)-(f)

(No change.)

§190.2.Allocation and Reservation System.

(a)

(No change.)

(b)

On or after October 10 of the year preceding the applicable program year, the board will accept applications for reservation from issuers authorized to issue private activity bonds. The board shall not grant a reservation to any issuer prior to January 2 of the program year. If two or more issuers file an application for reservation of the state ceiling in any of the categories described in Article 5190.9a [ the Act ], §2(b), the board shall conduct a lottery establishing the order of priority of each such application for reservation. Once the order of priority for all applications for reservation filed on or before October 20 of the year preceding the applicable program year is established, reservations for each issuer within the categories described in subsection (b)(2), (3), [ (b)(4), ] and (6) of §2 [ of the Act ], shall be granted in the order of priority established by such lottery. Each issuer of state voted issues granted a reservation initially shall be granted a reservation date which is the first business day of the program year. If more than ten applications by issuers, other than issuers of state voted issues, are granted a reservation initially, an additional lottery will be held immediately to determine staggered reservation dates for such issuers.

(c)

The order of priority for reservations in the category described in Article 5190.9a [ the Act ], §2(b)(1), shall further be determined as provided in §1372.032, Texas Government Code [ the Act, §3(c) ].

(1)

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

(2)

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

(3)

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

(A)

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

(B)

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

(C)

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

(d)

The order of priority for reservations in the category described in Article 5190.9a, §2(b)(4), shall further be determined as provided in Article 5190.9a, §3(h).

(1)

The first category of priority shall include those applications for a reservation for a project in which the maximum allowable rents are restricted to 30% of 50% adjusted median family income, minus an allowance for utility costs authorized under the federal Low Income Housing Tax Credit Program, for 100% of the units.

(2)

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

(3)

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

(4)

Within each category of priority, reservations shall be granted in the order established by the lottery.

(e)

The order of priority for reservations in the category described in Article 5190.9a [ the Act ], §2(b)(5), shall further be determined as provided in §1372.033, Texas Government Code [ the Act, §3(c) ]. Reservations shall be granted in reverse calendar year order of the most recent closing of qualified student loan bonds by each issuer of qualified student loan bonds authorized by §53.47, Education Code, with the most recent closing being the last to receive a reservation and with those higher education authorities that have never received a reservation for student loan bonds being the first to receive a reservation, and, in the case of closings occurring on the same date, reservations shall be granted in an order determined by the board by lot.

(f)

If state ceiling becomes available on August 15, it shall be available prior to September 1 for qualified residential rental project issues in the order of priority described in subsection (d) of this section.

(g)

[ (c) ] If any issuer which was subject to the lottery conducted as described in subsection (b) of this section does not, prior to September 1 of the program year, receive the amount requested by such issuer in its application for reservation filed on or before October 20 of the preceding year, and if state ceiling becomes available on or after September 1 of the program year, such issuer, subject to the provisions of §1372.037, Texas Government Code [ the Act, §3(a) ], shall receive a reservation for any state ceiling becoming available on or after September 1 of the program year, in the order of priority established by such lottery, without regard to the provisions of §§1372.032, 1372.033, Texas Government Code and Article 5190.9a §3(h) [ the Act §3(c), relating to the order of priority for the categories described in subsections (b)(1) and (b)(5) of §2 of the Act ].

(h)

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

(i)

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

(j)

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

(k)

[ (g) ] The amount of the state's ceiling that has not been reserved prior to December 1 of the program year and any amount previously reserved that becomes available on or after that date because of the cancellation of a reservation or any other reason, may be designated, by the board, as carryforward for the carryforward purposes outlined in the Code through submission of the application for carryforward and any other required documentation.

(l)

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

(m)

[ (i) ] Issuers will be eligible for carryforward according to the priority classifications listed in the Act.

§190.3.Filing Requirements for Applications for Reservation.

(a)

(No change.)

(b)

Application Filing. The issuer shall submit one original and two copies of the application for reservation. Each application must be accompanied by the following:

(1)-(4)

(No change.)

(5)

a copy of the issuer's certificate of continued existence from the secretary of state of Texas [ or a copy of the issuer's certificate of good standing from the comptroller of public accounts of Texas, ] dated within 30 days of submission of application;

(6)

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

(7)

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

(8)

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

(9)

[ (8) ] if unexpended proceeds , including transferred proceeds representing unexpended proceeds, other than prepayments exist from a prior issue or issues of bonds, other than a state-voted issue or an issue by the Texas Department of Housing and Community Affairs, issued by issuer or on behalf of issuer, or based on the issuer's population, for the same stated purpose for which the bonds are the subject of this application, a definite and binding financial commitment agreement must accompany the application in such form as the board finds acceptable, to expend the unexpended proceeds by the later of [ within ] 12 months after the date of receipt by the board of an application for reservation or December 31 of the program year for which the application is being filed . For purposes of this paragraph, the commitment by lenders to originate and close loans within a certain period of time shall be deemed a definite and binding agreement to expend bond proceeds within such period of time and any additional period of time during which such origination period may be extended under the terms of such agreement; provided however, that any such extension provision may be amended, prior to the date on which the bond authorization requirements described in subsection (c) of this section must be satisfied, to provide that such period shall not be extended beyond the later of 12 months after the date of receipt by the board of an application for reservation or December 31 of the program year for which the application is being filed. For purposes of this paragraph, issuers of qualified student loan bonds authorized by §53.47, Education Code, may satisfy the requirements of Article 5190.9a, §4(a)(6) by, in lieu of a definite and binding agreement, providing with the application evidence as certified by the issuer that the issuer has purchased, in each of the last three calendar years, qualified student loans in amounts greater than or equal to the amount of the unexpended proceeds ;

(10)

[ (9) ] if unexpended proceeds exist from a prior issue or issues of bonds, other than a state-voted issue or an issue by the Texas Department of Housing and Community Affairs, issued by the issuer or on behalf of the issuer, or based on the issuer's population, for the same stated purpose for which the bonds are the subject of the pending application, a written opinion of legal counsel, addressed to the board, to the effect, that the board may rely on the representation contained in the application to fulfill the requirements of the Act and that the agreement referred to in paragraph (9) [ (8) ] of this subsection constitutes a legal and binding obligation of the issuer, if applicable, and the other party or parties to the agreement;

(11)

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

(12)

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

(13)

[ (12) ] For a qualified residential rental project issue, an issuer [ that submits an application as described in the Act, §3(c), ] shall provide a copy of an executed earnest money contract between the borrower and the seller of the project. This earnest money contract must be in effect at the time of submission of the application to the board and expire no earlier than March 1 of the program year, with the option to extend as necessary so that the borrower will have site control at the time a reservation is granted . If the borrower owns the property, evidence of ownership must be provided.

(c)-(d)

(No change.)

(e)

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

(1)-(5)

(No change.)

(6)

the document evidencing compliance with §1372.040, Texas Government Code [ Section 3(g) of the Act ] ;

(7)-(9)

(No change.)

(10)

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

(f)

(No change.)

(g)

Application restrictions.

(1)-(3)

(No change.)

(4)

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

(A)

$25 million for issuers described by Article 5190.9a, §2(b)(1) [ of the Act ] other than the Texas Department of Housing and Community Affairs;

(B)

$50 million for issuers described by Article 5190.9a, [ the Act ] §2(b)(2) other than the Texas Higher Education Coordinating Board and $75 million for the Texas Higher Education Coordinating Board;

(C)

an amount as limited by the code for issuers described by Article 5190.9a, §2(b)(3) [ of the Act ];

(D)

the lesser of $15 million or 15 percent of the amount set aside for this purpose for issuers described by Article 5190.9a, [ of the Act, ] § 2(b)(4);

(E)

$25 million for issuers described by Article 5190.9a, [ the Act, ] §2(b)(6); and

(F)

$35 million for issuers described by Article 5190.9a, §2(b)(5) [ of the Act ].

(5)

(No change.)

§190.4.Filing Requirements for Applications for Carryforward.

(a)-(b)

(No change.)

(c)

Fee. The fee required by Article 5190.9a, §12 must be paid within 5 business days of receipt of the certificate of carryforward designation.

(d)

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

(e)

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

(1)

a closing documents checklist on the form prescribed by the board;

(2)

a certificate of delivery on the form prescribed by the board;

(3)

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

(4)

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

(5)

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

(A)

principal amount;

(B)

interest rate or the formula by which the interest is calculated;

(C)

maturity schedule;

(D)

purchaser or purchasers; and

(6)

an official statement.

§190.5.Consideration of Qualified Applications by the Board.

(a)-(f)

(No change.)

[ (g)

After August 25 of the program year but prior to September 1 of the program year, if any portion of the state ceiling set aside exclusively for the housing finance division of the Texas Department of Housing and Community Affairs is not subject to a reservation, such portion prior to September 1 of the program year shall be available exclusively to issuers of qualified mortgage bonds in accordance with the Act, §3(c).]

(g)

[ (h) ] A reservation that is received by an issuer of qualified mortgage bonds for only a portion of the amount requested in the application for reservation shall be considered a reservation for the program year regardless of the amount reserved, and if an application for a reservation is submitted for the following program year by such issuer, as described in §1372.032, Texas Government Code [ the Act, §3(c) ], the category of priority will be determined in accordance with §1372.032(a), Texas Government Code [ the Act, §3(c)(2) ] and the order determined by §1372.032 (c), Texas Government Code [ the Act, §3(c)(4) ].

(h)

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

(i)

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

§190.6.Expiration Provisions.

(a)

A certificate of reservation for an application within the category described by Article 5190.9a, §2(b)(1) [ of the Act ] shall expire at the close of business on the 180th calendar day after the date on which the reservation is given. A certificate of reservation for an application within the categories described by Article 5190.9a, §2(b)(2)-(6) [ of the Act ] shall expire at the close of business on the 120th calendar day after the date on which the reservation is given.

(b)

(No change.)

§190.7.Cancellation, Withdrawal and Penalty Provisions.

(a)

(No change.)

(b)

If the closing documents are not received within five business days after the closing as described in §190.3(e) of this title (relating to Filing Requirements for Applications for Reservation), the issuer's reservation is cancelled and during the 150-day period beginning on the reservation date of the cancelled reservation for applications within the categories described by Article 5190.9a, §2(b)(2)-(6) [ of the Act ], and the 210-day period for an application within the category described by Article 5190.9a, [ the Act, ] §2(b)(1):

(1)-(2)

(No change.)

(c)-(d)

(No change.)

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 June 18, 1999.

TRD-9903654

José Hernández

Executive Director

Texas Bond Review Board

Earliest possible date of adoption: August 8, 1999

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