TITLE 1.ADMINISTRATION

Part 2. TEXAS ETHICS COMMISSION

Chapter 20. REPORTING POLITICAL CONTRIBUTIONS AND EXPENDITURES

The Texas Ethics Commission proposes new §20.27 and §20.29 and an amendment to §20.225. New §20.27 authorizes telegram reports to be filed with the Ethics Commission by electronic transfer. Currently, those reports may only be hand-delivered or filed by telegram or telephonic facsimile machine. The campaign finance laws were amended in 1999 to require certain persons to file campaign finance reports by electronic transfer. Under the proposed rule, a person required to file a report by electronic transfer will also be authorized to file telegram reports in the same manner.

New §20.29 authorizes persons required to file campaign finance reports by electronic transfer to use an alternative method for filing information about contributions accepted from out-of-state political committees. Currently, certain documents must be submitted with a campaign finance report if contributions are accepted from an out-of-state political committee. Under the proposed rule, certain information from those documents could be submitted by electronic transfer.

The amendment to §20.225 requires contributions reported in a special session report to be again reported in the next applicable report.

Karen Lundquist, General Counsel, has determined that for each year of the first five years these rules are in effect there will be no fiscal implication for the state and no fiscal implication for local government as a result of enforcing or administering these rules.

Ms. Lundquist also has determined that for each year of the first five years these rules are in effect, the public benefit expected as a result of adoption of the proposed rules are the following: under §20.27, persons who are required to file campaign finance reports by electronic transfer will be able to file all campaign finance reports, including telegram reports, in that manner and the reports will be more accessible to the public; under §20.29, persons who are required to file campaign finance reports by electronic transfer will be able to submit information about contributions accepted from out-of-state political committees in an electronic version rather than a paper copy and the reports will be more accessible to the public; and under §20.225, special session reports filed electronically will be easier to process and the information in those reports will be more accessible to the public. There is no economic cost to persons who are required to comply with the proposed rules. Ms. Lundquist has also determined that these rules will have no local employment impact.

The Texas Ethics Commission invites comments on the proposed rules from any member of the public. A written statement should be mailed or delivered to Karen Lundquist, Texas Ethics Commission, P.O. Box 12070, Austin, Texas 78711-2070, or by facsimile (FAX) to (512) 463-5777. A person who wants to offer spoken comments to the commission concerning the proposed rules may do so at any commission meeting during the agenda item "Communication to the Commission from the Public" and during the public comment period at a commission meeting when the commission considers final adoption of the proposed rule. Information concerning the date, time, and location of commission meetings is available by telephoning (512) 463-5800 or, toll free, (800) 325-8506.

Subchapter A. GENERAL RUES

1 TAC §20.27, §20.29

The new sections are proposed under Government Code, Chapter 571, Section 571.062.

The proposal of new §20.27 affects Election Code, Chapter 254, Sections 254.038 and 254.039. The proposal of new §20.29 affects Election Code, Chapter 253, Section 253.032.

§20.27.Electronic Filing of Telegram Reports.

(a)

A person required to file a report under Section 254.038 or 254.039, Election Code, may file the report by computer diskette, modem, or other means of electronic transfer if the person uses that method to file reports under Chapter 254, Election Code.

(b)

A person filing a report under this section must:

(1)

use computer software provided by the commission or computer software that meets commission specifications for a standard file format; and

(2)

file the report within the period specified by Section 254.038 or 254.039, Election Code, as applicable.

(c)

A person filing a report under this section by computer diskette must deliver the diskette to the commission within the period specified by Section 254.038 or 254.039, Election Code, as applicable.

(d)

A report filed under this section is in lieu of the report filed by telegram or telephonic facsimile machine or by hand.

§20.29.Information About Out-of-state Committees.

(a)

A person who files a report with the commission by electronic transfer and who accepts political contributions from an out-of-state political committee required to file its statement of organization with the Federal Election Commission shall either:

(1)

enter the out-of-state committee's federal PAC identification number in the appropriate place on the report; or

(2)

timely file a certified copy of the out-of-state committee's statement of organization that is filed with the Federal Election Commission.

(b)

A person who files a report with the commission by electronic transfer and who accepts political contributions from an out-of-state political committee that is not required to file its statement of organization with the Federal Elections Commission shall either:

(1)

enter the information required by Section 253.032(a)(1) or (e)(1), Election Code, as applicable, on the report filed by electronic transfer; or

(2)

timely file a paper copy of the information required by Section 253.032(a)(1) or (e)(1), Election Code, as applicable.

(c)

Section 251.007, Election Code, applies to a document filed under subsection (a)(2) or (b)(2) of this section.

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 March 20, 2000.

TRD-200002033

Tom Harrison

Executive Director

Texas Ethics Commission

Earliest possible date of adoption: April 30, 2000

For further information, please call: (512) 463-5800


Subchapter C. REPORTING REQUIREMENTS FOR A CANDIDATE

1 TAC §20.225

The amendment is proposed under Government Code, Chapter 571, Section 571.062.

The proposal affects Election Code, Chapter 254, Section 254.0391.

§20.225.Special Session Reports.

(a)

A candidate for a statewide office or for the legislature who accepts a political contribution during the period that begins on the date the governor signs a proclamation calling a special legislative session and ends on the date of final adjournment must file a special session report.

(b)

A special session report must be filed with the commission no later than the 30th day after the date of final adjournment of the special session.

(c)

A special session report is a report of contributions only, not expenditures. Expenditures made during the period covered by a special session report are required to be reported in the next applicable sworn report of contributions and expenditures.

(d)

Contributions reported in a special session report are required to be reported in the next applicable sworn report of contributions and expenditures [ not to be reported in any other report ].

(e)

A determination to accept or refuse a political contribution received during the period covered by a special session report shall be made no later than the third day after the date the contribution is received.

(f)

A contribution that is refused under subsection (e) of this section must be returned no later than the 30th day after the date of final adjournment. A contribution not returned by that date will be deemed accepted.

(g)

A candidate is not required to file a separate special session report if another report is due no later than the tenth day after the date a report required under this section would be due.

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 March 24, 2000.

TRD-200002150

Tom Harrison

Executive Director

Texas Ethics Commission

Earliest possible date of adoption: April 30, 2000

For further information, please call: (512) 463-5800


Part 3. OFFICE OF THE ATTORNEY GENERAL

Chapter 68. NEGOTIATION AND MEDIATION OF CERTAIN CONTRACT DISPUTES

The Office of the Attorney General ("OAG") proposes new Chapter 68, Subchapters A-C, §§ 68.1, 68.3, 68.5, 68.7, 68.21, 68.23, 68.25, 68.27, 68.29, 68.31, 68.33, 68.35, 68.37, 68.47, 68.49, 68.51, 68.53, 68.55, 68.57, 68.59, 68.61, relating to procedures for the negotiation and mediation of certain breach of contract claims asserted by contractors against the State of Texas pursuant to Section 9 of House Bill 826, 76th. Leg., R.S., Chapter 68 (1999)(codified at Government Code, Chapter 2260). Historically, the State of Texas has been immune from suit on a contract on the basis of sovereign immunity. Contractors seeking to assert and recover damages on a breach of contract claim had to obtain legislative consent to sue and a legislative appropriation to satisfy any resulting judgment. With the enactment of Chapter 2260, the legislature has established a new and exclusive administrative process by which a contractor who enters into a written contract with a unit of state government for goods, services or projects, may pursue a breach of contract claim for damages. Chapter 2260 requires a contractor who asserts a breach of contract claim and the contracting unit of state government to attempt to resolve the contractor's claim and any counterclaim through negotiation, and authorizes, but does not require, the parties to mediate their dispute. If the contractor's claim is not resolved in its entirety within the statutory time frame, the contractor may request a contested case hearing before the State Office of Administrative Hearings ("SOAH"). Chapter 2260 authorizes the SOAH administrative law judge to render a non-appealable decision ordering the unit of state government to pay damages up to $250,000. If the contractor's claim exceeds $250,000, Chapter 2260 requires the administrative law judge to issue a written report of his or her findings to the legislature, recommending that the legislature either appropriate money to pay all or part of a valid claim or deny such appropriation and withhold consent to sue.

Section 2260.052(c) requires that the OAG and the units of state government with rulemaking authority adopt rules to establish negotiation and mediation provisions. The units of state government without rulemaking authority must follow the rules adopted by the OAG. Section 2260.052(c) also directs the OAG and the SOAH to provide model rules for negotiation and mediation that units of state government with rulemaking authority may voluntarily adopt or modify as they deem appropriate and that units of state government without rulemaking authority may use as a practice guide. The model rules have no force and effect in and of themselves and are merely offered as a framework for agencies with rulemaking authority to consider while drafting their rules. The model rules can be found by visiting the Site Index at the OAG's website, http://www.oag.state.tx.us. Additionally, the model rules are published in the "In Addition" section of this issue of the Texas Register . An interagency dispute resolution working group, co-sponsored by the OAG and the Center for Public Policy Dispute Resolution at the University of Texas School of Law and consisting of representatives of state agencies, legislative offices, and institutions of higher education and representatives of contractors and vendors who do business with the state, assisted the OAG and SOAH with the development of both sets of rules.

The proposed rules provide a process sufficiently flexible to permit the parties to structure a negotiation or mediation in a manner that is most appropriate for a particular dispute regardless of such variables as the size or organization of the contracting unit of state government, or the contract's complexity, subject matter, dollar amount, or method and time of performance.

Proposed Chapter 68 is organized into Subchapter A, B, and C. Subchapter A (General, §§68.1, 68.3, 68.5, and 68.7.) Section 68.1 states that Chapter 68 governs the negotiation and mediation of claims of breach of contract asserted by a contractor against a unit of state government. Section 68.3 defines terms as they relate to this chapter. Section 68.5 provides that the procedures in Chapter 68 are prerequisites to filing suit under Civil Practice & Remedies Code, Chapter. 107 and Government Code, Chapter 2260. Section 68.7 advises that the state has not waived sovereign immunity to suit or to liability.

Subchapter B, (Negotiation of Contract Disputes, §§68.21, 68.23, 68.25, 68.27, 68.29, 68.31, 68.33, 68.35, and 68.37.) Section 68.21 sets out the requirements and procedures of the notice of claim of breach of contract that contractor must assert. Section 68.23 sets out the requirements and procedures of the counterclaim that the unit of state government must assert. Section 68.25 announces that the parties must negotiate to settle the dispute. Section 68.27 provides a timetable as it relates the negotiations between the contractor and the unit of state government. Section 68.29 describes how the parties may conduct the negotiation. Section 68.31 addresses the parties's settlement approval procedures. Section 68.33 announces the requirements of any resulting settlement agreement. Section 68.35 states how the costs of negotiations shall be handled by the parties. In the event, the breach of contract claim is not resolved in its entirety Section 68.37 specifies the process by which a contractor may seek resolution of the dispute by SOAH.

Subchapter C, (Mediation of Contract Disputes §§68.47, 68.49, 68.51, 68.53, 68.55, 68.57, 68.59, and 68.61.) Section 68.47 sets the parameters for mediation by a neutral third party of breach of contract claims and counterclaims. Section 68.49 discusses the qualifications, immunities, and duties of a mediator. Section 68.51 pertains to the confidentiality of a mediation and any resulting final settlement agreement. Section 68.53 states how the costs of mediation shall be handled by the parties. Section 68.55 addresses the parties settlement approval procedures. Section 68.57 details the handling of any resulting settlement agreement. Section 68.59 states that a final settlement agreement must comply with the provisions of Section 68.33 of this chapter. Section 68.61 provides that if mediation does not resolve the dispute the contractor may request that the claim be referred to SOAH in accordance with Section 68.37 of this chapter.

Beth Page and Becky Pestana, Assistant Attorneys General, General Counsel Division, have determined that for each year of the first five years that the proposed rules are in effect: A. the additional estimated cost to the state expected as a result of enforcing or administering the rules will be zero because the rules impose no additional burden on anyone; B. the estimated reductions in costs to the state and to local governments as a result of enforcing or administering the rules will be zero because the rules impose no additional burden on anyone; C. the estimated loss or increase in revenue to the state or to local governments as a result of enforcing or administering the rules will be zero because the rules impose no additional burden on anyone.

Ms. Page and Ms. Pestana have also determined that for each year of the first five years that the proposed rules are in effect, the benefit to the public will be the more timely and efficient resolution of contract disputes between contractors and units of state government. The legislature by enacting Chapter 2260 has determined that such process, with the potential to recover monetary damages for proven contractual breaches, is of public benefit.

The proposed rules will have no adverse economic effect on small or large businesses and/or persons that contract with the state. In the past, sovereign immunity prevented breach of contract claims against the state and the only process available to the public for resolution of such a claim was to seek and obtain legislative consent to sue. Chapter 2260 and these proposed rules will provide a process by which claims for breach of contract and counterclaims can be asserted and resolved.

The negotiation provisions themselves will impose no economic cost to persons required to comply with the proposed rules because they do not require the use of any particular negotiation mode or method. The proposed rules require only that the parties negotiate to resolve their dispute, and the mode or method of negotiation can be as simple or as complex as the parties decide. The proposed rules specify that absent an agreement to the contrary, the parties are responsible for costs they individually incur in a negotiation or other alternative dispute resolution process.

Similarly, the mediation provisions themselves will impose no economic cost to persons required to comply with the proposed rules unless the parties choose to mediate. If the parties do so, the rules specify that, absent an agreement to the contrary, the parties will share the costs of the mediator and each will be responsible for whatever additional costs they decide to incur for items such as document reproduction, attorneys' fees, experts' fees and consultants' fees.

The OAG requests comments on the proposed rules from any interested person. Comments may be submitted, in writing, no later than thirty (30) days after the date of publication of this notice to Beth Page and Becky Pestana, Assistant Attorneys General, General Counsel Division, Office of the Attorney General, Box 12548, Capitol Station, Austin, TX 78701, or faxed to (512) 477- 6040, or e-mailed to Beth.Page@oag.state.tx.us.

Subchapter A. GENERAL

1 TAC §§68.1, 68.3, 68.5, 68.7

Chapter 68 is proposed under Government Code, Chapter 2260, Resolution of Certain Contract Claims against the State, § 2260.052, which authorizes the OAG to adopt rules deemed necessary or advisable to effectuate Chapter 2260 and which requires the OAG, through coordinated efforts with the SOAH, to develop rules which shall govern each unit of state government without rulemaking authority and to develop model rules for negotiation and mediation under this chapter for voluntary adoption by the units of state government with rulemaking authority.

The proposed new chapter affects Texas Government Code, Chapter 2260.

§68.1.Purpose and Application.

This chapter governs the negotiation and mediation of a claim of breach of contract asserted by a contractor against a unit of state government under the Government Code, Chapter 2260. This chapter is binding upon units of state government without general rulemaking authority.

§68.3.Definitions.

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

(1)

Chief administrative officer - The commissioner, executive director, president or other executive officer responsible for the day to day operations of a unit of state government.

(2)

Contractor - Independent contractor who has entered into a contract directly with a unit of state government. The term does not include:

(A)

A contractor's subcontractor, officer, employee, agent, or other person furnishing goods or services to a contractor;

(B)

An employee of a unit of state government; or

(C)

A student at an institution of higher education.

(3)

Day - A calendar day. If an act is required to occur on a day falling on a Saturday, Sunday, or holiday, the first working day which is not one of these day should be counted as the required day for purpose of this act.

(4)

Parties - The contractor and unit of state government that have entered into a contract in connection with which a claim of breach of contract has been filed under this chapter.

(5)

Unit of state government or unit - The state or an agency, department, commission, bureau, board, office, council, court, or other entity that is in any branch of state government and that is created by the constitution or a statute of this state, including a university system or institution of higher education. The term does not include a county, municipality, court of a county or municipality, special purpose district, or other political subdivision of this state.

§68.5.Prerequisites to Suit.

The procedures contained in this chapter are exclusive and required prerequisites to suit under the Civil Practice & Remedies Code, Chapter 107, and the Government Code, Chapter 2260.

§68.7.Sovereign Immunity.

This chapter does not waive a unit of state government's sovereign immunity to suit or liability.

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 March 23, 2000.

TRD-200002103

Elizabeth Robinson

Assistant Attorney General

Office of the Attorney General

Earliest possible date of adoption: April 30, 2000

For further information, please call A. G. Younger (512) 463-2110


Subchapter B. NEGOTIATION OF CONTRACT DISPUTES

1 TAC §§68.21, 68.23, 68.25, 68.27, 68.29, 68.31, 68.33, 68.35, 68.37

Chapter 68 is proposed under Government Code, Chapter 2260, Resolution of Certain Contract Claims against the State, § 2260.052, which authorizes the OAG to adopt rules deemed necessary or advisable to effectuate Chapter 2260 and which requires the OAG, through coordinated efforts with the SOAH, to develop rules which shall govern each unit of state government without rulemaking authority and to develop model rules for negotiation and mediation under this chapter for voluntary adoption by the units of state government with rulemaking authority.

The proposed new chapter affects Texas Government Code, Chapter 2260.

§68.21.Notice of Claim of Breach of Contract.

(a)

A contractor asserting a claim of breach of contract under the Government Code, Chapter 2260, shall file notice of the claim as provided by this section.

(b)

The notice of claim shall:

(1)

be in writing and signed by the contractor or the contractor's authorized representative;

(2)

be delivered by hand, certified mail return receipt requested, or other verifiable delivery service, to the officer of the unit of state government designated in the contract to receive a notice of claim of breach of contract under the Government Code, Chapter 2260; if no person is designated in the contract, the notice shall be delivered to the unit's chief administrative officer; and

(3)

state in detail:

(A)

the nature of the alleged breach of contract, including the date of the event that the contractor asserts as the basis of the claim and each contractual provision allegedly breached;

(B)

a description of damages that resulted from the alleged breach, including the amount and method used to calculate those damages; and

(C)

the legal theory of recovery, i.e., breach of contract, including the relationship between the alleged breach and the damages claimed.

(c)

The notice of claim shall be delivered no later than 180 calendar days after the date of the event that the contractor asserts as the basis of the claim; provided, however, that a contractor shall deliver notice of a claim that was pending before a unit of state government on August 30, 1999, to the unit no later than February 26, 2000.

§68.23.Agency Counterclaim.

(a)

A unit of state government asserting a counterclaim under the Government Code, Chapter 2260, shall file notice of the counterclaim as provided by this section.

(b)

The notice of counterclaim shall:

(1)

be in writing;

(2)

be delivered by hand, certified mail return receipt requested or other verifiable delivery service to the contractor or representative of the contractor who signed the notice of claim of breach of contract; and

(3)

state in detail:

(A)

the nature of the counterclaim;

(B)

a description of damages or offsets sought, including the amount and method used to calculate those damages or offsets; and

(C)

the legal theory supporting the counterclaim.

(c)

The notice of counterclaim shall be delivered to the contractor no later than 90 calendar days after the unit of state government's receipt of the contractor's notice of claim.

(d)

Nothing herein precludes the unit from initiating a lawsuit for damages against the contractor in a court of competent jurisdiction.

§68.25.Duty to Negotiate.

The parties shall negotiate in accordance with the timetable set forth in §68.27 of this title (relating to Timetable) to attempt to resolve all claims and counterclaims filed under this chapter. No party is obligated to settle with the other party as a result of the negotiation.

§68.27.Timetable.

(a)

Following receipt of a contractor's notice of claim, the chief administrative officer of the unit of state government or other designated representative shall review the contractor's claim and the unit's counterclaim, if any, and initiate negotiations with the contractor to attempt to resolve the claim and counterclaim.

(b)

Subject to subsection (c) of this section, the parties shall begin negotiations within a reasonable period of time, not to exceed 60 calendar days following the later of:

(1)

the date of termination of the contract;

(2)

the completion date, or substantial completion date in the case of construction projects, in the original contract; or

(3)

the date the unit of state government receives the contractor's notice of claim.

(c)

The unit of state government may delay negotiations until after the 180th day after the date of the event giving rise to the claim of breach of contract by:

(1)

delivering written notice to the contractor that the commencement of negotiations will be delayed; and

(2)

delivering written notice to the contractor when the unit is ready to begin negotiations.

(d)

The parties may conduct negotiations according to an agreed schedule as long as they begin negotiations no later than the applicable deadlines set forth in subsections (b) or (c) of this section, whichever is applicable.

(e)

Subject to subsection (f) of this section, the parties shall complete the negotiations that are required by this chapter as a prerequisite to a contractor's request for contested case hearing no later than 270 days after the unit of state government receives the contractor's notice of claim.

(f)

The parties may agree in writing to extend the time for negotiations on or before the 270th day after the unit of state government receives the contractor's notice of claim. The agreement shall be signed by representatives of the parties with authority to bind each respective party.

(g)

The contractor may request a contested case hearing before the State Office of Administrative Hearings (SOAH) pursuant to §68.37 of this title (relating to Request for Contested Case Hearing) after the 270th day after the unit receives the contractor's notice of claim, or the expiration of any extension agreed to under subsection (f) of this section.

(h)

The parties may agree to mediate the dispute at any time before the 270th day after the unit of state government receives the contractor's notice of claim or before the expiration of any extension agreed to by the parties pursuant to subsection (f) of this section. The mediation shall be governed by Subchapter C of this chapter.

(i)

Nothing in this section is intended to prevent the parties from commencing negotiations earlier than the deadlines established in subsections (b) and (c) of this section, or from continuing or resuming negotiations after the contractor requests a contested case hearing before SOAH.

§68.29.Conduct of Negotiation.

(a)

Negotiation is a consensual bargaining process in which the parties attempt to resolve a claim and counterclaim. A negotiation under this subchapter may be conducted by any method, technique, or procedure authorized under the contract or agreed upon by the parties. The parties may conduct negotiations with the assistance of one or more neutral third parties. The parties may choose to mediate their dispute in accordance with Subchapter C of this chapter.

(b)

To facilitate meaningful evaluation and negotiation of the claims and any counterclaims, the parties may exchange relevant documents that support their respective claims, defenses, counterclaims or positions.

§68.31.Settlement Approval Procedures.

The parties' settlement approval procedures shall be disclosed prior to, or at the beginning of negotiations. To the extent possible, the parties shall select negotiators who are knowledgeable about the subject matter of the dispute, who are in a position to reach agreement and who can credibly recommend approval of an agreement.

§68.33.Settlement Agreement.

(a)

A settlement agreement may resolve an entire claim or any designated and severable portion of a claim.

(b)

To be enforceable, a settlement agreement must be in writing and signed by representatives of the contractor and the unit of state government who have authority to bind each respective party.

(c)

A partial settlement does not waive a contractor's rights under the Government Code, Chapter 2260, as to the parts of the claim that are not resolved.

§68.35.Costs of Negotiation.

Unless the parties agree otherwise, each party shall be responsible for its own costs incurred in connection with a negotiation, including, without limitation, the costs of attorneys' fees, consultant's fees and expert's fees.

§68.37.Request for Contested Case Hearing.

(a)

If a claim of breach of contract is not resolved in its entirety through negotiation or mediation in accordance with this chapter on or before the 270th day after the unit receives the notice of claim, or after the expiration of any extension agreed to by the parties pursuant to §68.27(f) of this title (relating to Timetable), the contractor may file a request with the unit of state government for a contested case hearing before SOAH.

(b)

A request for a contested case hearing shall state the legal and factual basis for the claim, and shall be delivered to the chief administrative officer of the unit of state government within a reasonable time after the 270th day or the expiration of any written extension agreed to pursuant to §68.27(f) of this title.

(c)

The unit of state government shall forward the contractor's request for contested case hearing to the SOAH within a reasonable period of time, not to exceed thirty days, after receipt of the request.

(d)

The parties may agree to submit the case to the SOAH before the 270th day after the notice of claim is received by the unit of state government if they have achieved a partial resolution of the claim or if an impasse has been reached in the negotiations and proceeding to a contested case hearing would serve the interests of justice.

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 March 23, 2000.

TRD-200002104

Elizabeth Robinson

Assistant Attorney General

Office of the Attorney General

Earliest possible date of adoption: April 30, 2000

For further information, please call A. G. Younger (512) 463-2110


Subchapter C. MEDIATION OF CONTRACT DISPUTES

1 TAC §§68.47, 68.49, 68.51, 68.53, 68.55, 68.57, 68.59, 68.61

Chapter 68 is proposed under Government Code, Chapter 2260, Resolution of Certain Contract Claims against the State, § 2260.052, which authorizes the OAG to adopt rules deemed necessary or advisable to effectuate Chapter 2260 and which requires the OAG, through coordinated efforts with the SOAH, to develop rules which shall govern each unit of state government without rulemaking authority and to develop model rules for negotiation and mediation under this chapter for voluntary adoption by the units of state government with rulemaking authority.

The proposed new chapter affects Texas Government Code, Chapter 2260.

§68.47.Agreement to Mediate.

The parties may agree to mediate a claim through an impartial third party. For purposes of this subchapter, "mediation" is assigned the meaning set forth in the Civil Practice and Remedies Code, §154.023. The mediation is subject to the provisions of the Governmental Dispute Resolution Act, Government Code, Chapter 2009. The parties may be assisted in the mediation by legal counsel or other individual.

§68.49.Qualifications and Immunity of the Mediator.

The mediator shall possess the qualifications required under the Civil Practice and Remedies Code, §154.052, be subject to the standards and duties prescribed by the Civil Practice and Remedies Code, §154.053 and have the qualified immunity prescribed by the Civil Practice and Remedies Code §154.055, if applicable.

§68.51.Confidentiality of Mediation and Final Settlement Agreement.

(a)

A mediation conducted under this subchapter is confidential in accordance with the Government Code, §2009.054.

(b)

The confidentiality of a final settlement agreement to which a unit of state government is a signatory that is reached as a result of the mediation is governed by the Public Information Act, Government Code, Chapter 552.

§68.53.Costs of Mediation.

Unless the parties agree otherwise in writing, each party shall be responsible for its own costs incurred in connection with a mediation, including without limitation, costs of document reproduction, attorney's fees, consultant fees and expert fees, and the cost of the mediator shall be divided equally between the parties.

§68.55.Settlement Approval Procedures.

The parties' settlement approval procedures shall be disclosed by the parties prior to the mediation. To the extent possible, the parties shall select representatives who are knowledgeable about the subject matter of the dispute, who are in a position to reach agreement, and who can credibly recommend approval of an agreement.

§68.57.Initial Settlement Agreement.

Any settlement agreement reached during a mediation shall be signed by representatives of the contractor and the unit of state government, and shall describe any procedures that the parties must follow to obtain final and binding approval of the agreement.

§68.59.Final Settlement Agreement.

A final settlement agreement reached during or as a result of a mediation that resolves an entire claim or counterclaim, or any designated and severable portion of a claim or counterclaim, shall comply with §68.33 of Subchapter B of this chapter (relating to Settlement Agreement).

§68.61.Referral to State Office of Administrative Hearings.

If mediation does not resolve the claim to the satisfaction of the contractor, the contractor may request that the claim be referred to SOAH in accordance with §68.37 of Subchapter B of this chapter (relating to Request for Contested Case Hearing.)

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 March 23, 2000.

TRD-200002105

Elizabeth Robinson

Assistant Attorney General

Office of the Attorney General

Earliest possible date of adoption: April 30, 2000

For further information, please call A. G. Younger (512) 463-2110


Part 15. TEXAS HEALTH AND HUMAN SERVICES COMMISSION

Chapter 355. MEDICAID REIMBURSEMENT RATES

The Texas Health and Human Services Commission (HSSC) proposes new §355.112, concerning Attendant Compensation Rate Enhancement; and proposes amendments to §355.503, concerning Reimbursement Methodology for the Community-based Alternatives Waiver Program--a 1915(c) Medicaid Home and Community-based Waiver for Aged and Disabled Adults Who Meet Criteria for Alternatives to Nursing Facility Care: 1997 and Subsequent Cost Reports; §355.505, concerning Reimbursement Methodology for the Community Living Assistance and Support Services Waiver Program--a 1915(c) Medicaid Home and Community-based Waiver for Persons with Related Conditions: 1997 and Subsequent Cost Reports; §355.5902, concerning Reimbursement Methodology for Primary Home Care and Family Care Services: 1997 and Subsequent Cost Reports; and §355.6907, concerning Reimbursement Methodology for Day Activity and Health Services: 1997 and Subsequent Cost Reports, in its Medicaid reimbursement rates chapter. The purpose of the new section and the amendments is to implement appropriations rider 37 regarding community care programs passed by the 76th legislature. The proposal establishes procedures for providers to obtain additional funds for increased compensation to attendants in select community care programs (Community Based Alternatives Waiver, Community Living Assistance and Support Services, Primary Home Care, Day Activity and Health Services, Deaf-Blind Multiple Disabilities Waiver, and Residential Care). Providers receiving the additional funds must demonstrate compliance with spending the increased funds on attendant compensation. If a participating provider's allowable attendant compensation times 1.07 is less than the revenue accrued, the difference will be recouped by the Texas Department of Human Services (DHS). Providers who choose not to participate will have their total direct care staff rate increase each year limited to adjustments necessitated by increases in the minimum wage. The proposal modifies the cost areas of these programs to separate the new attendant compensation cost area from other cost areas. Changes to the Day Activity and Health Services, Primary Home Care, and Residential Care programs are proposed to combine some of the cost areas.

The department is simultaneously proposing related policy in DHS's Chapters 20, 46, 47, and 98 in this issue of the Texas Register .

Don Green, chief financial officer, has determined that for the first five-year period the sections are in effect there will be fiscal implications for state government as a result of enforcing or administering the sections. The effect on state government for the first five-year period the sections will be in effect is an estimated additional cost of $10,400,000 in fiscal year (FY) 2001; $10,900,000 in FY 2002; $11,500,000 in FY 2003; $12,000,000 in FY 2004; and $12,600,000 in FY 2005. There will be no fiscal implications for local government as a result of enforcing or administering the sections.

Commissioner Don Gilbert 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 a mechanism for increasing compensation to attendants in certain community care programs. There will be no adverse economic effect on small or micro businesses, because no changes in practice are required of any businesses. The proposal will provide some additional funding for providers that choose to increase the compensation paid to attendants in their programs. There is no anticipated economic cost to persons who are required to comply with the proposed section.

The department will hold a public hearing on the proposal on Monday, April 17, 2000, at 1:30 in the John H. Winters Building Public Hearing Room, first floor, East Tower, 701 West 51st Street, Austin.

For further information, contact local offices of DHS or Carolyn Pratt (512) 438-4057 in DHS's Rate Analysis Department. Written comments on the proposal may be submitted to Supervisor, Rules and Handbooks Unit-179, Texas Department of Human Services E-205, P.O. Box 149030, Austin, Texas 78714-9030, within 30 days of publication in the Texas Register .

Subchapter A. COST DETERMINATION PROCESS

1 TAC §355.112

The new section is proposed under the Government Code, §531.033, which authorizes the commissioner of the Health and Human Services Commission to adopt rules necessary to carry out the commission's duties, and §531.021(b), which establishes the commission as the agency responsible for adopting reasonable rules governing the determination of fees, charges, and rates for medical assistance payments under Chapter 32, Human Resources Code.

The new section implements the Government Code, §§531.033 and 531.021(b).

§355.112.Attendant Compensation Rate Enhancement.

(a)

Eligible programs. Providers contracted in the Primary Home Care, including Family Care (PHC/FC); Day Activity and Health Services (DAHS); Residential Care (RC); Community Living Assistance and Support Services (CLASS) - Direct Service Agency; Community Based Alternatives (CBA) - Home and Community Support Services (HCSS); Deaf-Blind Multiple Disabilities Waiver; and CBA - Assisted Living/Residential Care (AL/RC) programs are eligible to participate in the attendant compensation rate enhancement.

(b)

Definition of attendant. An attendant is the unlicensed caregiver providing direct assistance to the clients with Activities of Daily Living (ADL) and Instrumental Activities of Daily Living (IADL). In the case of DAHS, RC, and AL/RC programs, the attendant must perform attendant functions at least 80% of his or her total time worked. Other staff in these settings not providing attendant services at least 80% of their total time worked are not considered attendants. Time studies should be performed for staff that are not full-time attendants to determine if a staff member meets this 80% criteria. Attendants do not include the director, administrator, assistant director, assistant administrator, clerical and secretarial staff, professional staff, other administrative staff, licensed staff, attendant supervisors, cooks and kitchen staff, maintenance and ground keeping staff, and laundry and housekeeping staff. An attendant also includes a driver in the DAHS program.

(c)

Attendant compensation cost center. This cost center will include employee compensation, contract labor costs, and personal vehicle mileage reimbursement for attendants as defined in subsection (b) of this section.

(1)

Attendant compensation is the allowable compensation for attendants defined in §355.103(b)(1) of this title (relating to Compensation of Employees) and required to be reported as either salaries and/or wages, including payroll taxes and workers' compensation, or employee benefits. Benefits required by §355.103(b)(1)(A)(iii) of this title (relating to Specifications for Allowable and Unallowable Costs) to be reported as costs applicable to specific cost report line items, except as noted in paragraph (3) of this subsection, are not to be included in this cost center.

(2)

Contract labor refers to personnel for whom the contracted provider is not responsible for the payment of payroll taxes, such as FICA, Medicare, and federal and state unemployment insurance, and who perform tasks routinely performed by employees where allowed by program rules. Allowable contract labor costs are defined in §355.103(b)(2)(C) of this title (relating to Specifications for Allowable and Unallowable Costs).

(3)

Mileage reimbursement paid to the attendant for the use of his or her personal vehicle and which are not subject to payroll taxes are considered compensation for this cost center.

(d)

Rate year. The rate year begins on the first day of September and ends on the last day of August of the following year.

(e)

Open enrollment. Open enrollment begins on the first day of July and ends on the last day of that same July preceding the rate year for which payments are being determined.

(f)

Enrollment contract amendment. All contracted providers must submit an enrollment contract amendment during the open enrollment period. On the enrollment contract amendment the provider must specify for each contract his desire to participate or his desire not to participate. The participating provider must specify for each program if he wishes to have all participating contracts be considered as a group or individually for purposes related to the attendant compensation rate enhancement. The provider also must submit with the contract amendment all required documentation to the Texas Department of Human Services (DHS) in a manner specified by DHS. DHS will place on vendor hold providers failing to submit an acceptable enrollment contract amendment by the end of the open enrollment period until DHS receives and processes an acceptable enrollment contract amendment.

(g)

New contracts. For the purposes of this section, for each rate year a new contract is defined as a contract delivering its first day of service to a DHS client on or after the first day of the open enrollment period, as defined in subsection (e) of this section, for that rate year. Contracts that underwent a contract assignment are not considered new contracts. New contractors who must complete the enrollment contract amendment specified in subsection (f) of this section within 30 days of notification by DHS. DHS will place on vendor hold contracted providers failing to submit an acceptable enrollment contract amendment within 30 days of notification until DHS receives and processes an acceptable enrollment contract amendment. Based on the enrollment contract amendment information received, the contracted provider's attendant compensation rate will be adjusted effective on the sixty-first day of the contract with DHS. New facilities will receive the attendant compensation rate as specified in subsection (l) of this section for the first 60 days of their contract with DHS.

(h)

Attendant Compensation Report submittal requirements. Attendant Compensation Reports must be submitted by participating contracted providers as follows.

(1)

Annual report. Participating contracted providers will provide DHS, in a method specified by DHS, an annual Attendant Compensation Report reflecting the activities of the provider while delivering contracted services from the first day of the rate year through the last day of the rate year. This report must be submitted for each participating contract if the provider requested participation individually for each contract, or if the provider requested participation as a group the report must be submitted as a single aggregate report covering all participating contracts within one program of the provider. The aggregate report must include terminated, excluded from participation, new and contract assignment contracts, as defined in subparagraphs (A)-(E) of this paragraph, which were part of the group for any portion of the rate year. This report will be used as the basis for determining compliance with the spending requirements and recoupment amounts as described in subsection (s) of this section. Contracted providers failing to submit an acceptable annual Attendant Compensation Report within 30 days of the end of the rate year will be placed on vendor hold until such time as an acceptable report is received and processed by DHS. Contracted providers participating for less than a full year must provide attendant compensation reports as follows.

(A)

A participating provider whose contract is terminated either voluntarily or involuntarily before the end of the rate year must submit an Attendant Compensation Report within 30 days after the date recognized by DHS as the contract termination date, covering the period from the beginning of the rate year to the date recognized by DHS as the contract termination date. This report will be used as the basis for determining recoupment as described in subsection (s) of this section.

(B)

In cases where a participating provider changes ownership through a contract assignment from one legal entity to another legal entity, the owner prior to the change of ownership must submit an Attendant Compensation Report within 30 days from the date of the contract assignment as determined by DHS, covering the period from the beginning of the rate year to the effective date of the contract assignment as determined by DHS. The owner after the change of ownership must submit an Attendant Compensation report within 30 days of the end of the rate year, covering the period from the effective date of the contract assignment as determined by DHS to the end of the rate year. This report will be used as the basis for determining recoupment as described in subsection (s) of this section.

(C)

A participating provider who is excluded from participation as per subsection (u) of this section must submit an Attendant Compensation Report within 30 days from the date of notification of the exclusion, covering the period from the beginning of the rate year to the date of exclusion as determined by DHS. DHS will use this report as the basis for determining recoupment as described in subsection (s) of this section.

(D)

A participating provider who voluntarily withdraws from participation as per subsection (x) of this section must submit an Attendant Compensation Report within 30 days from the date of withdrawal as determined by DHS, covering the period from the beginning of the rate year through the date of withdrawal as determined by DHS. DHS will use this report as the basis for determining recoupment as described in subsection (s) of this section.

(E)

A participating provider who is a new contract as per subsection (g) of this section must submit an Attendant Compensation Report within 30 days of the end of the rate year, covering the period from the sixty-first day of the contract as determined by DHS through the end of the rate year.

(2)

Six-month report. Participating contracted providers will provide DHS, in a method specified by DHS, a six-month Attendant Compensation Report reflecting the activities of the provider while delivering contracted services from the first day of the rate year through the last day of February of the rate year. DHS will place on vendor hold contracted providers failing to submit an acceptable six-month Attendant Compensation Report within 30 days of the last day of February of the rate year until DHS receives and processes an acceptable report. The report must be submitted for each participating contract if the provider requested participation individually for each contract; or, if the provider requested participation as a group, the report must be submitted as a single aggregate report covering all participating contracts within one program of the provider. If the provider requested participation as a group the report must be submitted as a single aggregate report covering all participating contracts within one program of the provider. Participating providers will use this six-month report to assist them in determining their level of compliance with the spending requirements and to take any appropriate action necessary to come into compliance with the spending requirements. The provider is responsible for the management of attendant compensation expenditures in compliance with the spending requirements stated in subsection (s) of this section.

(3)

Other reports. DHS may require other reports from all contracts as needed.

(4)

Vendor hold. DHS will place on hold the vendor payments for any contractor who does not submit an Attendant Compensation Report completed in accordance with all applicable rules and instructions by the due dates described in this subsection. This vendor hold will remain in effect until an acceptable Attendant Compensation Report is received by DHS.

(i)

Attendant Compensation Report contents. Each Attendant Compensation Report will include the following information:

(1)

attendant hours worked for attendants as defined in subsection (b) of this section for the reporting period;

(2)

attendant compensation cost center costs for attendants as defined in subsection (b) of this section for the reporting period;

(3)

total units of service accrued during the reporting period; and

(4)

other information determined necessary by DHS.

(j)

Completion of compensation reports. All Attendant Compensation Reports must be completed in accordance with the provisions of §§355.102-355.105 of this title (relating to General Principles of Allowable and Unallowable Costs, Specifications for Allowable and Unallowable Costs, Revenues, and General Reporting and Documentation Requirements, Methods, and Procedures) and may be reviewed or audited in accordance with §355.106 of this title (relating to Basic Objectives and Criteria for Audit and Desk Review of Cost Reports).

(k)

Enrollment. Providers choosing to participate in the attendant compensation rate enhancement must submit to DHS a signed enrollment contract amendment as described in subsection (f) of this section. Participation is determined separately for each program specified in subsection (a) of this section. Participation will remain in effect, subject to availability of funds, until the provider notifies DHS, in accordance with subsection (x) of this section, that it no longer wishes to participate or until DHS excludes the contract from participation for reasons outlined in subsection (u) of this section. Contracts voluntarily withdrawing from participation will have their participation end effective with the date of withdrawal as determined by DHS. Contracts excluded from participation will have their participation end effective on the date determined by DHS.

(l)

Determination of attendant compensation rate component for participating contracts. For each of the programs identified in subsection (a) of this section an attendant compensation rate component will be calculated for participating contracts from subsection (k) of this section and for the first 60 days of a new contract from subsection (g) of this section as follows.

(1)

Determine for each contract included in the cost report data base used in the determination of rates in effect on September 1, 1999, the attendant compensation cost center from subsection (c) of this section.

(2)

Adjust the cost center data from paragraph (1) of this subsection, as specified in §355.108 of this title (relating to Determination of Inflation Indices), to inflate the costs to the prospective rate year.

(3)

For each contract included in the cost report data base used in the determination of rates in effect on September 1, 1999, divide the result from paragraph (2) of this subsection by the units of service and multiply the result by 1.044 for all programs in subsection (a) of this section except for RC and AL/RC which are multiplied by 1.07. The result is the attendant compensation rate component for participating contracts and the first 60 days of new contracts.

(4)

The cost base from paragraph (1) of this subsection used in determining the attendant compensation rate component will not change over time, except for adjustments for inflation from paragraph (2) of this subsection. DHS may recommend adjustments to the rates in accordance with §355.109 of this title (relating to Adjusting Reimbursement When New Legislation, Regulations, or Economic Factors Affect Costs).

(m)

Determination of attendant compensation rate component for nonparticipating contracts. For each of the programs identified in subsection (a) of this section DHS will calculate an attendant compensation rate component will be calculated for nonparticipating contracts as follows.

(1)

Determine for each contract included in the cost report data base used in determination of rates in effect on September 1, 1999, the attendant compensation cost center from subsection (c) of this section.

(2)

Adjust the cost center data from paragraph (1) of this subsection in order to account for inflation utilizing the inflation factors used in the determination of the September 1, 1999 rates.

(3)

For each contract included in the cost report data base used in determination of rates in effect on September 1, 1999, divide the result from paragraph (2) of this subsection by the units of service and multiply the result by 1.044 for all programs in subsection (a) of this section except for RC and AL/RC which is multiplied by 1.07. The result is the attendant compensation rate component for nonparticipating contracts.

(4)

The attendant compensation rate component will remain constant over time, except for adjustments necessitated by increases in the minimum wage. In such cases, adjustments to the nonparticipating rates are limited to ensuring that these rates are adequate to cover mandated minimum wage levels.

(n)

Determination of attendant compensation rate enhancements. DHS will determine attendant compensation rate enhancement increments associated with each enhanced attendant compensation level. The attendant compensation rate enhancement increments will be determined by using data from sources such as cost reports, surveys, and/or other relevant sources. The attendant compensation rate enhancement increments will be determined by taking into consideration quality of care, labor market conditions, economic factors, and budget constraints. The attendant compensation rate enhancement increments will be determined on a per-unit-of-service basis applicable to each program or service.

(o)

Enhanced attendant compensation. Participating contracts desiring to provide attendant compensation above the level included in subsection (l) of this section may request attendant compensation increments from an array of enhanced attendant compensation options and associated add-on payments determined in subsection (n) of this section during open enrollment.

(p)

Granting additional attendant compensation rate enhancement increments. DHS divides all requests for attendant compensation rate enhancement increments into two groups: pre-existing rate enhancement increments which providers requested to carry over from the prior year and newly requested rate enhancement increments. Newly requested rate enhancement increments may be requested from providers that were nonparticipants in the prior year or by providers which were participants during the prior year desiring to be granted additional rate enhancement increments. Using the process described herein, DHS first determines the distribution of carry-over rate enhancement increments. If funds are available after the distribution of carry- over rate enhancement increments, DHS determines the distribution of newly requested rate enhancement increments as follows:

(1)

DHS determines projected units of service for contracts requesting each enhancement increment and multiplies this number by the enhancement rate add-on amount associated with that enhancement increment as determined in subsection (n) of this section.

(2)

DHS compares the sum of the products from paragraph (1) of this subsection to available funds.

(A)

If the product is less than or equal to available funds, all requested enhancements are granted.

(B)

If the product is greater than available funds, enhancements are granted in a proportional manner. Based upon an examination of existing compensation levels and compensation needs, DHS may grant certain enhancement options priority for proportional distribution.

(q)

Notification of granting of enhancements. Participating contracts are notified, in a manner determined by DHS, as to the disposition of their request for additional attendant compensation rate enhancement increments.

(r)

Total attendant compensation rate for participating contracts. Each participating contract will receive an attendant compensation rate equal to the attendant compensation rate component for participating contracts from subsection (l) of this section, plus any additional attendant compensation rate enhancement payments granted to the contract.

(s)

Spending requirements for participating contracts. DHS will determine from the Attendant Compensation Report, as specified in subsection (h) of this section, the amount of attendant compensation spending per unit of service delivered. The providers' compliance with the spending requirement is determined based on the total attendant compensation spending as reported on the Attendant Compensation Report for each participating contract if the provider requested participation individually for each contract. If the provider specified that he wished to have all participating contracts be considered as a group for purposes related to the attendant compensation rate enhancement, as specified in subsection (f) of this section, compliance with the spending requirement is based on the total attendant compensation as reported on the single aggregate attendant compensation report described in subsection (h) of this section. Compliance with the spending requirement is determined separately for each program specified in subsection (a) of this section. DHS will calculate recoupment, if any, as follows.

(1)

The attendant compensation spending per unit of service will be multiplied by 1.07 to determine the adjusted attendant compensation per unit of service.

(2)

The adjusted attendant compensation per unit of service from paragraph (1) of this subsection will be subtracted from the accrued attendant compensation revenue to determine the amount to be recouped by DHS. If the adjusted attendant compensation per unit of service is greater than or equal to the accrued attendant compensation revenue per unit of service, there is no recoupment.

(3)

The amount paid for attendant compensation per unit of service after adjustments for recoupment must not be less than the amount determined in subsection (m) of this section.

(t)

Notification of recoupment. Providers will be notified in a manner specified by DHS within 90 days of the due date of their annual Attendant Compensation Report as described in subsection (h)(1) of this section or within 90 days of the date the report is submitted, whichever is later, of the amount to be repaid to DHS. If a subsequent review or audit results in audit adjustments to the annual Attendant Compensation Report that changes the amount to be repaid to DHS, the provider will be notified in writing of the adjustments and the adjusted amount to be repaid to DHS. DHS will recoup any amount owed from a provider's vendor payment(s) following the date of the notification letter.

(u)

Exclusion from participation. If the attendant compensation report described in subsection (h)(1) of this section indicates that the participating provider did not spend 90% of the accrued total attendant compensation rate described in subsection (r) of this section on attendant compensation spending as determined from subsection (s) of this section, DHS will notify the provider of the noncompliance. If the subsequent six-month compensation report from subsection (h)(2) of this section indicates that the provider has not spent 90% of the attendant compensation revenue on attendant compensation spending, the contract will be excluded from participation in the attendant rate enhancement effective immediately upon notice of failure to meet the spending requirement. The contract will be excluded from participation in the attendant compensation rate enhancement and will remain a nonparticipant for the remainder of the rate year plus an additional rate year.

(v)

Contract terminations.

(1)

For terminating participants who are not part of a group of participating contracts as defined in subsection (f) of this section, DHS will place a vendor hold on the payments of the contracted provider until DHS receives an acceptable Attendant Compensation Report, as specified in subsection (h)(1)(A) of this section, and funds identified for recoupment from subsection (s) of this section are repaid to DHS. DHS will recoup any amount owed from the provider's vendor payments that are being held. In cases where funds identified for recoupment cannot be repaid by the terminating provider's last vendor payment, the responsible entity from subsection (cc) of this section will be jointly and severally liable for any additional payment due to DHS. Failure to repay the amount due or submit an acceptable payment plan within 60 days of notification will result in placement of a vendor hold on all DHS contracts controlled by the responsible entity and will bar the responsible entity from enacting new contracts with DHS until repayment is made in full.

(2)

For terminating participants that are a part of a group of participating contracts in a program, the Attendant Compensation Report required in subsection (h)(1)(A) of this section will be used, as specified in subsection (s) of this section, to determine compliance with the spending requirements.

(w)

Contract assignments. The following applies to contract assignments.

(1)

Participation in the attendant compensation rate enhancement confers to the provider or legal entity accepting the contract assignment.

(2)

When the contract assignment is a change only in the organizational structure or name of the legal entity, the provider or legal entity accepting the contract assignment is responsible for the reporting requirements in subsection (h) of this section and for any recoupment amount owed to DHS for the entire rate year identified, even if part of the rate year was under the responsibility of the previous legal entity.

(3)

When the contract assignment is an ownership change from one legal entity to a different legal entity and the prior legal entity has no other remaining active participating contracts in a program:

(A)

DHS will place a vendor hold on the payments of the existing contracted provider until DHS receives an acceptable Attendant Compensation Report specified in subsection (h)(1)(B) of this section and until funds identified for recoupment from subsection (s) of this section are repaid to DHS. DHS will recoup any amount owed from the provider's vendor payments that are being held.

(B)

In cases where funds identified for recoupment cannot be repaid by the existing contracted provider's vendor payments that are being held, the responsible entity from subsection (cc) of this section will be jointly and severally liable for any additional payment due to DHS. Failure to repay the amount due or submit an acceptable payment plan within 60 days of notification will result in placement of a vendor hold on all DHS contracts controlled by the responsible entity and will bar the responsible entity from enacting new contracts with DHS until repayment is made in full.

(4)

When the contract assignment is an ownership change from one legal entity to a different legal entity and the contract is a part of a group of participating contracts in a program, DHS will use the Attendant Compensation Report, which is required in subsection (h)(1)(B) of this section, as specified in subsection (s) of this section to determine compliance with the spending requirement.

(x)

Voluntary withdrawal. Participating contracts wishing to withdraw from the attendant compensation rate enhancement must notify DHS in writing by certified mail. Contracts voluntarily withdrawing must remain nonparticipants for the remainder of the rate year and are excluded from participation the following rate year.

(y)

Adjusting attendant compensation requirements. Providers that determine that they will not be able to meet their attendant compensation requirements may request a reduction to their attendant compensation requirements and associated enhancement payment. These requests will be effective the first of the month following 30 days from the receipt of the request.

(z)

All other rate components. All other rate components will continue to be calculated as specified in the program-specific reimbursement methodology and will be uniform for all providers.

(aa)

Failure to document spending. Undocumented attendant compensation expenses will be disallowed and will not be used in the determination of the attendant compensation spending per unit of service in subsection (s) of this section.

(bb)

Appeals. Subject matter of informal reviews and formal appeals is limited as per §355.110 of this title (relating to Informal Reviews and Formal Appeals).

(cc)

Responsible entities. The contracted provider, owner, or legal entity which received the attendant compensation rate enhancement is responsible for the repayment of the recoupment amount.

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 March 17, 2000.

TRD-200002012

Marina Henderson

Executive Deputy Commissioner

Texas Health and Human Services Commission

Earliest possible date of adoption: April 30, 2000

For further information, please call: (512) 438-3108


Subchapter E. COMMUNITY CARE FOR AGED AND DISABLED

1 TAC §355.503, §355.505

The amendments are proposed under the Government Code, §531.033, which authorizes the commissioner of the Health and Human Services Commission to adopt rules necessary to carry out the commission's duties, and §531.021(b), which establishes the commission as the agency responsible for adopting reasonable rules governing the determination of fees, charges, and rates for medical assistance payments under Chapter 32, Human Resources Code.

The amendments implement the Government Code, §§531.033 and 531.021(b).

§355.503.Reimbursement Methodology for the Community-based Alternatives Waiver Program--a 1915(c) Medicaid Home and Community-based Waiver for Aged and Disabled Adults Who Meet Criteria for Alternatives to Nursing Facility Care[ : 1997 and Subsequent Cost Reports ].

(a)-(c)

(No change.)

(d)

Waiver reimbursement determination [ methodology ]. Recommended reimbursements are determined in the following manner.

(1)

Unit of service reimbursement. Reimbursement for personal assistance services, nursing, physical therapy, occupational therapy, speech pathology, and in-home respite care services will be determined on a fee-for-service basis in the following manner.

(A)-(E)

(No change.)

(F)

For nursing, physical therapy, occupational therapy, speech pathology, and in-home respite care services an [ An ] allowable cost per unit of service is calculated for each contracted provider for each service [ or cost area ]. The allowable costs [ cost ] per unit of service for each contracted provider are arrayed. The units of service for each contracted provider in the array are summed until the median unit of service is reached. The corresponding expense to the median unit of service is determined and is multiplied by 1.044. The allowable costs per unit of service may be combined into an array with the allowable cost per unit of service of similar services provided by other programs in determining the median cost per unit of service.

(G)

For personal assistance services two cost areas are created:

(i)

The attendant cost area includes salaries, wages, benefits, and mileage reimbursement calculated as specified in §355.112 of this title (relating to Attendant Compensation Rate Enhancement).

(ii)

An other attendant cost area is created which includes the other personal attendant services costs not included in subparagraph (G)(i) of this paragraph as determined in subparagraphs (A)-(E) of this paragraph. An allowable cost per unit of service is determined for each contracted provider for the other attendant cost area. The allowable costs per unit of service for each contracted provider are arrayed. The units of service for each contracted provider in the array are summed until the median unit of service is reached. The corresponding expense to the median unit of service is determined and is multiplied by 1.044.

(iii)

The attendant cost area and the other attendant cost area are summed to determine the personal assistance services cost per unit of service.

(2)-(7)

(No change.)

(e)-(h)

(No change.)

§355.505.Reimbursement Methodology for the Community Living Assistance and Support Services Waiver Program--a 1915(c) Medicaid Home and Community-based Waiver for Persons with Related Conditions[ : 1997 and Subsequent Cost Reports ].

(a)-(c)

(No change.)

(d)

Waiver reimbursement determination methodology.

(1)-(3)

(No change.)

(4)

Reimbursement determination [ process ]. Recommended unit of service reimbursements are determined in the following manner.

(A)

Unit of [ or ] service reimbursement for habilitation, nursing, physical therapy, occupational therapy, speech pathology, and psychological services are determined in the following manner:

(i)-(v)

(No change.)

(vi)

For nursing, physical therapy, occupational therapy, speech pathology, and psychological services:

(I)

An allowable cost per unit of service is calculated for each service. The allowable costs per unit of service for each contracted provider are arrayed and weighted by the number of units of service and the median cost per unit of service is calculated. The allowable costs per unit of service may be combined into an array with the allowable cost per unit of service of similar services provided by other programs in determining the median cost per unit of service.

(II)

[ (vii) ] The median cost per unit of service for each waiver service is multiplied by 1.044.

(vii)

For habilitation services two cost areas are created:

(I)

The attendant cost area includes salaries, wages, benefits, and mileage reimbursement calculated as specified in §355.112 of this title (relating to Attendant Compensation Rate Enhancement).

(II)

An other attendant cost area is created which includes the other habilitation services costs not included in subclause (I) of this clause as determined in clauses (i)-(v) of this subparagraph to create an other attendant cost area. An allowable cost per unit of service is calculated for the other habilitation cost area. The allowable costs per unit of service for each contracted provider are arrayed and weighted by the number of units of service, and the median cost per unit of service is calculated. The median cost per unit of service is multiplied by 1.044.

(III)

The attendant cost area and the other attendant cost area are summed to determine the habilitation attendant cost per unit of service.

(B)-(D)

(No change.)

(e)-(l)

(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 March 17, 2000.

TRD-200002013

Marina Henderson

Executive Deputy Commissioner

Texas Health and Human Services Commission

Earliest possible date of adoption: April 30, 2000

For further information, please call: (512) 438-3108


Subchapter G. TELEMEDICINE SERVICES

1 TAC §355.5902, §355.6907

The amendments are proposed under the Government Code, §531.033, which authorizes the commissioner of the Health and Human Services Commission to adopt rules necessary to carry out the commission's duties, and §531.021(b), which establishes the commission as the agency responsible for adopting reasonable rules governing the determination of fees, charges, and rates for medical assistance payments under Chapter 32, Human Resources Code.

The amendments implement the Government Code, §§531.033 and 531.021(b).

§355.5902.Reimbursement Methodology for Primary Home Care and Family Care Services[ : 1997 and Subsequent Cost Reports ].

(a)-(b)

(No change.)

(c)

Reimbursement determination. DHS determines reimbursement in the following manner.

(1)

Cost determination by cost area. DHS combines reported allowable costs for Primary Home Care and Family Care into four [ five ] cost areas, after allocating payroll taxes to each salary line item on the cost report on a pro rata basis based on the portion of that salary line item to the amount of total salary expense and after applying employee benefits directly to the corresponding salary line item.

(A)

Field supervisors cost area. This includes field supervisors' salaries, wages, benefits, and mileage reimbursement [ training, and travel ] expenses. [ These costs are divided by total hours of service, including total nonpriority and Priority 1 service hours, in order to calculate each provider's field supervisor unit cost. ]

(B)

Nonpriority attendants cost area. This includes nonpriority attendants' salaries and wages, benefits, and mileage reimbursement [ and travel ] expenses. [ These costs are divided by total nonpriority hours of service in order to calculate each provider's nonpriority attendant unit cost. ] This cost area is calculated as specified in §355.112 of this title (relating to Attendant Compensation Rate Enhancement).

[ (C)

Administration cost area. This includes administrative salaries and wages, and other administrative expenses. These costs are allocated between nonpriority and Priority 1 services. Administration expenses equal to $0.18 per Priority 1 hour of service are allocated to Priority 1. To calculate the administration unit cost the remaining non-allocated administration costs are divided by total nonpriority and Priority 1 hours of service. For nonpriority, the calculated administration unit cost is the nonpriority administration unit cost. For Priority 1, the $0.18 is added to the calculated administration unit cost to determine the Priority 1 administration unit cost. ]

[ (D)

Facility cost area. This includes building and equipment expenses, and operation and maintenance expenses. These costs are divided by total hours of service, including nonpriority services and Priority 1 services in order to calculate each provider's facility unit cost. ]

(C)

[ (E) ] Priority 1 attendants cost area. This includes Priority 1 attendants' salaries and wages, benefits, and mileage reimbursement [ and travel ] expenses. [ These costs are divided by total Priority 1 hours of service in order to calculate each provider's Priority 1 attendant unit cost. ] This cost area is calculated as specified in §355.112 of this title (relating to Attendant Compensation Rate Enhancement).

(D)

Building, administration, and other service cost areas. This includes building, building equipment, and operation and maintenance costs; administration costs; and other direct service costs. Administration expenses equal to $0 .18 per Priority 1 unit of service are allocated to Priority 1. The administration costs remaining after this allocation are summed with the facility and the other service costs.

(2)

For the cost areas described in paragraph (1)(A) and (D) of this subsection the following is calculated:

(A)

[ (2) ] Projected costs. DHS projects allowable expenses, excluding depreciation and mortgage interest, per unit [ hour ] of service from each provider agency's reporting period to the next ensuing reimbursement period. DHS determines reasonable and appropriate economic adjusters as described in §355.108 of this title (relating to Determination of Inflation Indices) to calculate the projected expenses. [ For providers reporting traditional workers' compensation insurance (WCI) policy premium costs, their reported workers' compensation costs are inflated by applying the WCI index as calculated in §355.108(c)(2) of this title (relating to Determination of Inflation Indices), plus additional inflation percentages for a risk pool surcharge and for premium differential and modifiers associated with the home health industry. ] DHS also adjusts reimbursement where new legislation, regulations, or economic factors affect costs as specified in §355.109 of this title (relating to Adjusting Reimbursement When New Legislation, Regulations, or Economic Factors Affect Costs). [ Depreciation and mortgage interest expenses are not projected. ]

(B)

Projected cost per unit of service. To determine the projected cost per unit of service for each provider agency, the total projected allowable costs for each cost area are divided by total units of service, including nonpriority services and Priority 1 services, in order to calculate the projected cost per unit of service for each cost area.

(C)

[ (3) ] Projected cost arrays. [ To calculate the reimbursement per hour of service, ] DHS rank orders from low to high all provider agencies' projected allowable costs per unit [ hour ] of service and each provider agencies' corresponding units of service for [ in ] each cost area [ and all provider agencies' projected total costs ].

(D)

[ (4) ] Recommended reimbursement for each cost area component. The hours of service used to calculate each cost area component for each provider agency are summed until the median hour of service is reached. The corresponding projected expense is the weighted median cost component. The cost component for each cost area is multiplied by 1.044 to calculate the recommended reimbursement for each cost area component.

(3)

[ (5) ] Total recommended reimbursement.

(A)

For nonpriority clients. DHS determines the recommended reimbursement by summing the recommended reimbursement described in paragraph (2) [ (4) ] of this subsection and the cost area component from paragraph (1)(B) [ for the cost area components described in paragraph (1)(A)-(D) ] of this subsection.

(B)

For Priority 1 clients. DHS determines the recommended reimbursement by summing the recommended reimbursement described in paragraph (2) [ (4) ] of this subsection and the cost area component from paragraph (1)(C) of this subsection . [ for the cost area component described in paragraph (1)(A) and (C)-(E) of this subsection. ]

(4)

[ (6) ] Reimbursement determination authority. The reimbursement determination authority is specified in §355.101 of this title (relating to Introduction).

(5)

[ (7) ] Desk reviews and field audits of cost reports. DHS performs desk reviews or field audits on all contracted providers. The frequency and nature of the field audits are determined by DHS to ensure the fiscal integrity of the program. Desk reviews and field audits will be conducted in accordance with §355.106 of this title (relating to Basic Objectives and Criteria for Audit and Desk Review of Cost Reports), and providers will be notified of the results of a desk review or an audit in accordance with §355.107 of this title (relating to Notification of Exclusions and Adjustments). Providers may request an informal review and, if necessary, an administrative hearing to dispute an action taken by DHS under §355.110 of this title (relating to Informal Reviews and Formal Appeals).

(d)-(e)

(No change.) §

§355.6907.Reimbursement Methodology for Day Activity and Health Services[ : 1997 and Subsequent Cost Reports ].

(a)-(e)

(No change.)

(f)

Reimbursement determination. DHS determines reimbursement in the following manner.

(1)-(3)

(No change.)

(4)

DHS staff combine allowable reported costs into the following four [ six ] cost areas:

(A)

Attendant cost area. This cost area is calculated as specified in §355.112 of this title (relating to Attendant Compensation Rate Enhancement).

[ (A)

Salaries and benefits cost area includes the salaries, wages, payroll taxes, and benefits of Day Activity and Health Services direct service personnel and drivers. ]

(B)

Other direct care costs. This cost area includes other direct care staff; food and food service costs; activity costs; and other direct service costs.

[ (B)

Transportation cost area includes the rental or lease of transportation equipment and operating costs. The driver's salary is not included in this cost area. ]

(C)

Facility cost area. This cost area includes building, maintenance staff, and utility costs.

[ (C)

Food and food service cost area includes the cost of meals, related supplies, dieticians, and food servers. ]

(D)

Administration and transportation cost area. This cost area includes transportation, administrative staff, and other administrative costs.

[ (D)

Building, equipment, and capital cost area includes all building operation expenses. ]

[ (E)

Utility cost area includes all water, electric, gas, and telephone expenses. ]

[ (F)

Direct programmatic expenses cost area includes the costs of medical and activity supplies, and administration, including administrative staff. ]

(5)

For the cost areas described in paragraph (4)(B)-(D) of this subsection, allowable [ Allowable ] costs are totaled by cost area and then divided by the total units of service for the reporting period to determine the cost per unit of service. DHS staff rank from low to high all provider agencies' projected costs per unit of service in each cost area. The median projected unit of service cost from each cost area is then determined. Those median projected unit of service costs from each cost area are totaled. That resulting total is multiplied by 1.044 and becomes the recommended reimbursement.

(6)

(No change.)

(g)-(j)

(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 March 17, 2000.

TRD-200002014

Marina Henderson

Executive Deputy Commissioner

Texas Health and Human Services Commission

Earliest possible date of adoption: April 30, 2000

For further information, please call: (512) 438-3108