1 | 1 | | 81R10347 MTB-F |
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2 | 2 | | By: Harless H.B. No. 3618 |
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3 | 3 | | |
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4 | 4 | | |
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5 | 5 | | A BILL TO BE ENTITLED |
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6 | 6 | | AN ACT |
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7 | 7 | | relating to the use and management of dedicated funds by the state. |
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8 | 8 | | BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF TEXAS: |
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9 | 9 | | SECTION 1. The heading to Subchapter D, Chapter 316, |
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10 | 10 | | Government Code, is amended to read as follows: |
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11 | 11 | | SUBCHAPTER D. RETENTION [APPROPRIATION] OF UNOBLIGATED FUND |
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12 | 12 | | BALANCES IN [TO GENERAL REVENUE] FUND |
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13 | 13 | | SECTION 2. Sections 316.031(a) and (b), Government Code, |
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14 | 14 | | are amended to read as follows: |
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15 | 15 | | (a) The legislature finds that[, to ensure the efficient |
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16 | 16 | | operation of state agencies and to provide for the necessary costs |
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17 | 17 | | of state government operation,] it is in the public interest to |
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18 | 18 | | ensure that revenues collected and dedicated for a specific purpose |
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19 | 19 | | are used exclusively for that purpose [provide a means for periodic |
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20 | 20 | | legislative review and control of unobligated cash balances and |
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21 | 21 | | income held by state agencies in funds other than the general |
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22 | 22 | | revenue fund]. |
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23 | 23 | | (b) It is the intent of the legislature that: |
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24 | 24 | | (1) dedicated funds with an unobligated balance at the |
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25 | 25 | | end of a fiscal year in excess of that amount necessary to fulfill |
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26 | 26 | | an agency's statutory duties shall be identified within the General |
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27 | 27 | | Appropriations Act by fund; and |
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28 | 28 | | (2) the amounts of unobligated actual or projected |
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29 | 29 | | balances held in those funds in excess of the amounts determined by |
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30 | 30 | | the legislature to be sufficient to fulfill statutory requirements |
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31 | 31 | | shall be retained as balances in those funds [appropriated to the |
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32 | 32 | | general revenue fund]. |
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33 | 33 | | SECTION 3. Section 316.032, Government Code, is amended to |
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34 | 34 | | read as follows: |
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35 | 35 | | Sec. 316.032. PROHIBITION ON APPROPRIATION OF UNOBLIGATED |
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36 | 36 | | FUND BALANCES [CONFLICTING LAWS SUSPENDED]. A [(a) Any law that |
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37 | 37 | | provides specific purposes for which a fund or revenue source may be |
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38 | 38 | | used and expended and that restricts the use of revenues and |
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39 | 39 | | balances is suspended to the extent that it conflicts with the |
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40 | 40 | | provisions and intent of appropriations made under this subchapter |
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41 | 41 | | in the General Appropriations Act. |
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42 | 42 | | [(b) If the] General Appropriations Act may [does] not |
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43 | 43 | | provide for the appropriation of unobligated fund balances to the |
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44 | 44 | | general revenue fund[, any transfer or appropriation of fund |
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45 | 45 | | balances shall occur as specified by law]. |
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46 | 46 | | SECTION 4. Section 316.033, Government Code, is amended to |
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47 | 47 | | read as follows: |
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48 | 48 | | Sec. 316.033. FUNDS EXCLUDED. This subchapter applies to |
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49 | 49 | | funds established by state law and the Texas Constitution, but does |
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50 | 50 | | not apply to any portion of a fund derived from constitutionally |
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51 | 51 | | dedicated revenues or to funds or fund balances that are: |
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52 | 52 | | (1) [dedicated by the Texas Constitution; |
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53 | 53 | | [(2)] held in trust or escrow for the benefit of any |
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54 | 54 | | person or entity other than a state agency; |
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55 | 55 | | (2) [(3)] pledged to the payment of bonds, notes, or |
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56 | 56 | | other debts; |
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57 | 57 | | (3) [(4)] derived from gifts, donations, or |
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58 | 58 | | endowments made to state agencies or institutions of higher |
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59 | 59 | | education; |
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60 | 60 | | (4) [(5)] pledged to the capital trust fund to be used |
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61 | 61 | | for construction; or |
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62 | 62 | | (5) [(6)] maintained by institutions of higher |
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63 | 63 | | education, including the Texas State Technical College System. |
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64 | 64 | | SECTION 5. Sections 403.095(a), (b), and (d), Government |
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65 | 65 | | Code, are amended to read as follows: |
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66 | 66 | | (a) Revenue that has been set aside by law for a particular |
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67 | 67 | | purpose or entity is available only for that purpose or entity [to |
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68 | 68 | | the extent money is appropriated for that purpose or entity]. |
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69 | 69 | | Expenditures made in furtherance of the dedicated purpose or entity |
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70 | 70 | | shall be made from money received from the dedicated revenue source |
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71 | 71 | | to the extent those funds are available [appropriated]. |
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72 | 72 | | (b) Dedicated [Notwithstanding any law dedicating or |
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73 | 73 | | setting aside revenue for a particular purpose or entity, |
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74 | 74 | | dedicated] revenues that[, on August 31, 2009,] are estimated to |
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75 | 75 | | exceed the amount appropriated by the General Appropriations Act or |
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76 | 76 | | other laws [enacted by the 80th Legislature] are not available for |
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77 | 77 | | general governmental purposes and are not considered available for |
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78 | 78 | | the purpose of certification under Section 403.121. |
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79 | 79 | | (d) [Following certification of the General Appropriations |
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80 | 80 | | Act and other appropriations measures enacted by the 80th |
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81 | 81 | | Legislature, the comptroller shall reduce each dedicated account as |
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82 | 82 | | directed by the legislature by an amount that may not exceed the |
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83 | 83 | | amount by which estimated revenues and unobligated balances exceed |
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84 | 84 | | appropriations. The reductions may be made in the amounts and at |
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85 | 85 | | the times necessary for cash flow considerations to allow all the |
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86 | 86 | | dedicated accounts to maintain adequate cash balances to transact |
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87 | 87 | | routine business. The legislature may authorize, in the General |
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88 | 88 | | Appropriations Act, the temporary delay of the excess balance |
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89 | 89 | | reduction required under this subsection.] This section |
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90 | 90 | | [subsection] does not apply to revenues or balances in: |
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91 | 91 | | (1) funds outside the treasury; |
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92 | 92 | | (2) trust funds, which for purposes of this section |
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93 | 93 | | include funds that may or are required to be used in whole or in part |
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94 | 94 | | for the acquisition, development, construction, or maintenance of |
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95 | 95 | | state and local government infrastructures, recreational |
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96 | 96 | | facilities, or natural resource conservation facilities; |
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97 | 97 | | (3) funds created by the constitution or a court; or |
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98 | 98 | | (4) funds for which separate accounting is required by |
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99 | 99 | | federal law. |
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100 | 100 | | SECTION 6. Sections 316.031(c) and 403.095(e), Government |
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101 | 101 | | Code, are repealed. |
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102 | 102 | | SECTION 7. This Act takes effect September 1, 2009. |
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