TITLE 31.NATURAL RESOURCES AND CONSERVATION

Part 10. TEXAS WATER DEVELOPMENT BOARD

Chapter 363. FINANCIAL ASSISTANCE PROGRAMS

Subchapter A. GENERAL PROVISIONS

3. FORMAL ACTION BY THE BOARD

31 TAC §363.33

The Texas Water Development Board (board) proposes amendment to 31 TAC §363.33, concerning the Interest Rates for Loans and Purchase of Board's Interest in State Participation Projects. The changes are proposed to set the interest rates for revenue bonds when revenue bonds constitute the consideration for the purchase of the board's interest in a state participation project by an political subdivision.

Section 363.33(b) of the board rules sets lending rates for loans from the Texas Water Development Funds, the EDAP Account, and for funds provided by the board under the State Participation Account. However, the rules do not contemplate the establishment of a lending rate for a revenue bond exchanged by a political subdivision for the purchase of a state facility.

The proposed amendment to §363.33(b) establishes a new lending rate schedule for revenue bonds accepted by the board in connection with the sale of state facilities. The determinative factor in setting this lending rate is the existence of outstanding board debt in connection with the board's purchase of its interest in a state participation project. If no board debt was incurred in the board's initial purchase of its interest in a facility, the interest rate is set at the prevailing lending rate for funds from the State Participation Account. If board debt was incurred in the board's initial purchase of its interest in a facility, the proposed interest rate is based on the rate in effect at the time the board provided the funds through the issuance of bonds to participate in the project. This lending rate structure maximizes the ability of the board to match incoming revenues with outstanding debt service while promoting flexibility in the method by which political subdivisions can buy back the interest in a state facility.

Ms. Pam Gulley, Director of Accounting and Finance, has determined that for the first five-year period these sections are in effect there will not be fiscal implications on state and local government as a result of enforcement and administration of the sections.

Ms. Gulley has also determined that for the first five years the sections as proposed are in effect the public benefit anticipated will be to provide flexibility to the board and to political subdivisions to structure the purchase of the board's interest in state participation projects where revenue bonds are used as the form of payment.

Ms. Gulley has determined there will be no economic costs to small businesses or individuals required to comply with the sections as proposed.

Comments on the proposed amendments will be accepted for 30 days following publication and may be submitted to Srin Surapanani, Staff Attorney, (512) 475-3065, Texas Water Development Board, P.O. Box 13231, Austin, Texas, 78711-3231, or by fax at (512) 463-5580.

The amendments are proposed under the authority of the Texas Water Code, §6.101 and §15.737.

The statutory provisions affected by the proposed amendments are Texas Water Code, Chapter 16, Subchapter F and Texas Water Code, Chapter 17, Subchapter E.

§363.33.Interest Rates for Loans and Purchase of Board's Interest in State Participation Projects.

(a)

(No change.)

(b)

Lending rate scale. After each bond sale, or as necessary to meet changing market conditions, the board will set the lending rate scale for loans and state participation projects based upon cost of funds to the board, risk factors of managing the board loan portfolio, and market rate scales. To calculate the cost of funds, the board will add new bond proceeds to those remaining bond funds that are not currently assigned to schedule loan closings, weighting the funds by dollars and true interest costs of each source. The board will establish separate lending rate scales for tax-exempt and taxable projects from each of the following:

(1)

loans from the Texas Water Development Fund and Texas Water Development Fund II;

(2)

purchase of the board's interest in state participation projects from the State Participation Account; [ and ]

(3)

loans from the Economically Distressed Area Program Account ; and

(4)

if revenue bonds constitute the consideration for the purchase of the board's interest in a state participation project by a political subdivision, the revenue bonds shall bear interest at either:

(A)

the prevailing state participation lending rate, as set in subsection (b)(2) of this section; or

(B)

if there is outstanding board indebtedness related to the purchase of its state participation interest, then at the rate then in effect at the time the board provided funds, through the issuance of bonds, to participate in the project.

(c)

(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 May 16, 2001.

TRD-200102755

Suzanne Schwartz

General Counsel

Texas Water Development Board

Earliest possible date of adoption: July 18, 2001

For further information, please call: (512) 463-7981


31 TAC §363.34

The Texas Water Development Board (the board) proposes new 31 TAC §363.34, Financial Guarantees for Political Subdivision Bonds and Required Reserves. Chapter 363 governs the administration of the Water Assistance Fund and the Development Funds I and II. The new section is proposed to describe the minimum criteria that financial guarantors must meet in order to provide insurance for municipal bond debt payments owed to the board.

The Board currently holds approximately $1,500,000,000 in political subdivision bonds which are insured. Additionally, the Board holds approximately $99,700,000 in political subdivision bonds which have provided surety policies in place of cash reserve funds. These financial guarantees are expressed through policies of insurance which are written by major national insurance companies. The presence of these financial guaranty policies in the Board's portfolio serves to enhance the Board's credit ratings, which result in interest savings to the Board and its applicants. The proposed criteria for financial guarantors ensures that the financial guarantors have AAA rating from national rating agencies. The criteria is considered essential to safeguard the stability of the board's portfolio of municipal bonds.

Pam Gulley, Director of Accounting and Finance, has determined that for the first five-year period the section is in effect there will be no fiscal implications on state and local government as a result of enforcement and administration of the section.

Ms. Gulley has also determined that for the first five years the section as proposed is in effect the public benefit anticipated as a result of enforcing the section will be to safeguard the board's loan portfolio through the requirement that all companies serving as guarantor's of bonded debt held by the board meet proven standards of financial stability. Ms. Gulley has determined there will be no economic costs to small businesses or individuals required to comply with the section as proposed.

Comments on the proposed new section will be accepted for 30 days following publication and may be submitted to Randy Galbreath, Director, Audit and Funds Management Division, Texas Water Development Board, P.O. Box 13231, Austin, Texas, 78711-3231, by e-mail to randy.galbreath@twdb.state.tx.us or by fax at (512) 475-2998.

The new section is proposed under the authority of the Texas Water Code, §6.101, which provides the Texas Water Development Board with the authority to adopt rules necessary to carry out the powers and duties in the Water Code and other laws of the State.

The statutory provisions affected by the new section are Texas Water Code, §6.012(a)(2) and §6.101.

§363.34.Financial Guarantees for Political Subdivision Bonds and Required Reserves.

(a)

Financial Guarantees. The board will consider accepting surety bonds in lieu of required cash reserve deposits and insurance policies for political subdivision bonds. At the time of loan commitment and at loan closing, only those financial guarantors that have been approved by the board or its Finance Committee are authorized to underwrite financial guarantee policies on political subdivision bonds approved by the board.

(b)

Criteria for Authorized List. The board will maintain a list of authorized financial guarantors. In order to be considered for placement on the list, a guarantor must meet the following minimum criteria:

(1)

the financial guarantor must be a nationally recognized provider of municipal bond insurance and must have a triple--A insurer financial strength rating with Standard & Poor's, Moody's Investors Service, Inc. and Fitch, Inc.; and

(2)

the financial guarantor must have a triple--A insurer financial enhancement rating with Standard & Poor's.

(c)

Review of Policies. The executive administrator shall review all policies of insurance submitted by authorized financial guarantors and may reject any policy of insurance or surety bond which does not protect the interests of the board's financial program.

(d)

Removal from Authorized List. The executive administrator may remove a financial guarantor from the authorized list at any time that a change in status would cause the financial guarantor to fail to meet the minimum criteria.

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

Filed with the Office of the Secretary of State, on May 17, 2001.

TRD-200102769

Suzanne Schwartz

General Counsel

Texas Water Development Board

Proposed date of adoption: July 18, 2001

For further information, please call: (512) 463-7981


Chapter 371. DRINKING WATER STATE REVOLVING FUND

Subchapter D. BOARD ACTION ON APPLICATIONS

31 TAC §371.53

The Texas Water Development Board (the board) proposes new 31 TAC §371.53, Financial Guarantees for Political Subdivision Bonds and Required Reserves. Chapter 371 governs the administration of the Drinking Water State Revolving Fund. The new section is proposed to describe the minimum criteria that financial guarantors must meet in order to provide insurance for municipal bond debt payments owed to the board.

The Board currently holds approximately $1,500,000,000 in political subdivision bonds which are insured. Additionally, the Board holds approximately $99,700,000 in political subdivision bonds which have provided surety policies in place of cash reserve funds. These financial guarantees are expressed through policies of insurance which are written by major national insurance companies. The presence of these financial guaranty policies in the Board's portfolio serves to enhance the Board's credit ratings, which result in interest savings to the Board and its applicants. The proposed criteria for financial guarantors ensures that the financial guarantors have AAA rating from national rating agencies. The criteria is considered essential to safeguard the stability of the board's portfolio of municipal bonds.

Ms. Pam Gulley, Director of Accounting and Finance, has determined that for the first five-year period these sections are in effect there will be no fiscal implications on state and local government as a result of enforcement and administration of the sections.

Ms. Gulley has also determined that for the first five years the sections as proposed are in effect the public benefit anticipated as a result of enforcing the sections will be to safeguard the board's loan portfolio through the requirement that all companies serving as guarantor's of bonded debt held by the board meet proven standards of financial stability. Ms. Gulley has determined there will be no economic costs to small businesses or individuals required to comply with the sections as proposed.

Comments on the proposed amendments will be accepted for 30 days following publication and may be submitted to Randy Galbreath, Director, Audit & Funds Management Division, Texas Water Development Board, P.O. Box 13231, Austin, Texas, 78711-3231, by e-mail to randy.galbreath@twdb.state.tx.us or by fax @ (512) 475-2998.

The new section is proposed under the authority of the Texas Water Code, §6.101, which provides the Texas Water Development Board with the authority to adopt rules necessary to carry out the powers and duties in the Water Code and other laws of the State.

The statutory provisions affected by the new section are Texas Water Code, §6.012(a)(2) and §6.101.

§371.53.Financial Guarantees for Political Subdivision Bonds and Required Reserves.

(a)

Financial Guarantees. The board will consider accepting surety bonds in lieu of required cash reserve deposits and insurance policies for political subdivision bonds. At the time of loan commitment and at loan closing, only those financial guarantors that have been approved by the board or its Finance Committee are authorized to underwrite financial guarantee policies on political subdivision bonds approved by the board.

(b)

Criteria for Authorized List. The board will maintain a list of authorized financial guarantors. In order to be considered for placement on the list, a guarantor must meet the following minimum criteria:

(1)

the financial guarantor must be a nationally recognized provider of municipal bond insurance and must have a triple-A insurer financial strength rating with Standard & Poor's, Moody's Investors Service, Inc. and Fitch, Inc.; and

(2)

the financial guarantor must have a triple-A insurer financial enhancement rating with Standard & Poor's.

(c)

Review of Policies. The executive administrator shall review all policies of insurance submitted by authorized financial guarantors and may reject any policy of insurance or surety bond which does not protect the interests of the board's financial program.

(d)

Removal from Authorized List. The executive administrator may remove a financial guarantor from the authorized list at any time that a change in status would cause the financial guarantor to fail to meet the minimum criteria.

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

Filed with the Office of the Secretary of State, on May 17, 2001.

TRD-200102768

Suzanne Schwartz

General Counsel

Texas Water Development Board

Proposed date of adoption: July 18, 2001

For further information, please call: (512) 463-7981


Chapter 375. CLEAN WATER STATE REVOLVING FUND

Subchapter A. GENERAL PROVISIONS

4. BOARD ACTION ON APPLICATIONS

31 TAC §375.53

The Texas Water Development Board (the board) proposes new 31 TAC §375.53, Financial Guarantees for Political Subdivision Bonds and Required Reserves. Chapter 375 governs the administration of the Clean Water State Revolving Fund. The new section is proposed to describe the minimum criteria that financial guarantors must meet in order to provide insurance for municipal bond debt payments owed to the board.

The Board currently holds approximately $1,500,000,000 in political subdivision bonds which are insured. Additionally, the Board holds approximately $99,700,000 in political subdivision bonds which have provided surety policies in place of cash reserve funds. These financial guarantees are expressed through policies of insurance which are written by major national insurance companies. The presence of these financial guaranty policies in the Board's portfolio serves to enhance the Board's credit ratings, which result in interest savings to the Board and its applicants. The proposed criteria for financial guarantors ensures that the financial guarantors have AAA rating from national rating agencies. The criteria is considered essential to safeguard the stability of the board's portfolio of municipal bonds.

Pam Gulley, Director of Accounting and Finance, has determined that for the first five-year period the section is in effect there will be no fiscal implications on state and local government as a result of enforcement and administration of the section.

Ms. Gulley has also determined that for the first five years the section as proposed is in effect the public benefit anticipated as a result of enforcing the section will be to safeguard the board's loan portfolio through the requirement that all companies serving as guarantor's of bonded debt held by the board meet proven standards of financial stability. Ms. Gulley has determined there will be no economic costs to small businesses or individuals required to comply with the section as proposed.

Comments on the proposed new section will be accepted for 30 days following publication and may be submitted to Randy Galbreath, Director, Audit and Funds Management Division, Texas Water Development Board, P.O. Box 13231, Austin, Texas, 78711-3231, by e-mail to randy.galbreath@twdb.state.tx.us or by fax at (512) 475-2998.

The new section is proposed under the authority of the Texas Water Code, §6.101, which provides the Texas Water Development Board with the authority to adopt rules necessary to carry out the powers and duties in the Water Code and other laws of the State.

The statutory provisions affected by the new section are Texas Water Code, §6.012(a)(2) and §6.101.

§375.53.Financial Guarantees for Political Subdivision Bonds and Required Reserves.

(a)

Financial Guarantees. The board will consider accepting surety bonds in lieu of required cash reserve deposits and insurance policies for political subdivision bonds. At the time of loan commitment and at loan closing, only those financial guarantors that have been approved by the board or its Finance Committee are authorized to underwrite financial guarantee policies on political subdivision bonds approved by the board.

(b)

Criteria for Authorized List. The board will maintain a list of authorized financial guarantors. In order to be considered for placement on the list, a guarantor must meet the following minimum criteria:

(1)

the financial guarantor must be a nationally recognized provider of municipal bond insurance and must have a triple--A insurer financial strength rating with Standard & Poor's, Moody's Investors Service, Inc. and Fitch, Inc.; and

(2)

the financial guarantor must have a triple--A insurer financial enhancement rating with Standard & Poor's.

(c)

Review of Policies. The executive administrator shall review all policies of insurance submitted by authorized financial guarantors and may reject any policy of insurance or surety bond which does not protect the interests of the board's financial program.

(d)

Removal from Authorized List. The executive administrator may remove a financial guarantor from the authorized list at any time that a change in status would cause the financial guarantor to fail to meet the minimum criteria.

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

Filed with the Office of the Secretary of State, on May 17, 2001.

TRD-200102767

Suzanne Schwartz

General Counsel

Texas Water Development Board

Proposed date of adoption: July 18, 2001

For further information, please call: (512) 463-7981