Untitled Texas Attorney General Opinion

Honorable Jesse James Opinion No. M-962 State Treasurer Treasury Department Re: Whether the Parks and 131 State Finance Building Wildlife Commission has Austin, Texas 78711 by certain acts properly delegated certain of its officers to deposit and withdraw funds from the Dear Mr. James: State Treasury. You state in your letter requesting an opinion from this Office the following circumstance: "Enclosed is a copy of an excerpt from Minutes of the Parks and Wildlife Commission that has been furnished this office relative to the authorization of officials and employees of the Parks and Wildlife Commission to sign vouchers and other documents in reference to the deposit and expenditure and investment of funds belonging to that department and de- posited in this office. "It will be appreciated if you will advise this office by official opinion as to whether the Parks and Wildlife Commission, by these acts, has properly designated Mr. James U. Cross, Executive Director, and Mr. Clayton T. Garrison, Director of Finances and Data Proces,sing, as the persons who have the authority to request and order the deposit and expenditure of any funds placed either with or in the State Treasury." A study of the statutes establishing the Parks and Wildlife Commission and delimiting its powers and duties, Article 978f-3a, Vernon's Penal Code, does not reveal the imposition of Robert's Rules of Order on the functioning of that Commission. Furthermore, except as indicated in Article 438633, Vernon's Civil Statutes, infra, concerning the Special Game and Fish Fund, the Executive Director of the Department has ample power -4707- - . Honorable Jesse James, page 2 (M-962) to handle the affairs of the Department and delegate such fi- nancial authority as he might, subject to the will of the Com- mission. The only specific verification required in the statutes relating to the State Treasurer and applicable also to the Parks and Wildlife Commission is found in Section 6 of Article 438613, Vernon's Civil Statutes. This section concerns the Special Game and Fish Fund and reads as follows: "All expenditures made by said Commission out of Special Game and Fish Fund shall be veri- fied bv affidavit to the Game. Fish and Ovster Commission and on the app roval ~' of such expendi- tures by the Executive Secretary of said Commission, it shall be the duty of the Comptroller of the State to draw his warrant on the Treasurer of the State for the amount of such expenditure in favor of the person claiming the same, such warrant to be paid out of the Special Game and Fish Fund." (Emphasis added.) The approval required in this statute is made known to the Comptroller who, in turn, draws his warrant on the State Treasurer. We find nothing in this which would permit the Treasurer as a prelude to deposit or payment to require notice to him of any action taken by the Parks and Wildlife Commis- sion. In fact, Articles 4353-4359, incl., Vernon's Civil Statutes, set out in detail what the State Comptroller may require in the way of forms, authorization and verification for payment or deposit of State monies. Article 6252-5, Sec. 1, Vernon's Civil Statutes of Texas, provides in some detail what proof of authorization is required of administrative bodies in the designation of certain officers to approve vouchers for payment. Such authorization "shall be filed with the Comptroller of Public Accounts." (Emphasis added.) The State Treasurer is authorized by Article 4359, supra, to countersign warrants after receipt from the Comptroller, together with a copy oft the warrant register. This authority implies a certain responsibility for the correctness of what is signed. The extent of this responsibility is suggested by Article 4357, supra, which reads, in part, as follows: "No warrant shall be drawn against an ap- propriation of a special fund unless there is -4708- Honorable Jesse James, page 3 (M-962) sufficient cash money in the fund in the State Treasury to pay such warrant, and no warrant, general or special, shall be released or de- livered to the Comptroller unless there is sufficient balance in the appropriation against which the warrant is drawn to pay such warrant." It has previously been held that the State Treasurer may not be required to pay warrants, when, in his judgment, to do so would violate some constitutional provision. Corsicana Cotton Mills vs. Sheppard, 123 Tex. 352, 71 S.W.2d 247 (1934). Nevertheless, we conclude that, on its face, the question as presented does not involve constitutional considerations. As a consequence, this office is of the opinion that, based upon the facts and circumstances presented, only the State Comptroller may require proof of authorization of of- ficials and employees of the Parks and Wildlife Commission to sign vouchers and other documents in reference to the deposit and expenditure and investment of funds belonging to that Department and deposited in the State Treasury. SUMMARY Based upon the facts and circumstances presented, only the State Comptroller may require proof of authorization of officials and employees of the Parks and Wildlife Commission to sign vouchers and other docu- ments in reference to the deposit and ex- penditure and investment of funds belonging to that Department and deposited in the State Treasury. truly yours, dk C. MARTIN ey General of Texas Prepared by James H. Quick Assistant Attorney General -4709- Honorable Jesse James, page 4 (M-962) APPROVED: OPINION COMMITTEE Kerns Taylor, Chairman W. E. Allen, Co-Chairman Houghton Brownlee, Jr. Bob Lattimore Dick Chote John Reeves SAM MCDANIEL Acting Staff Legal Assistant ALFREDWALKER Executive Assistant NOLA WHITE First Assistant -4710-