Untitled Texas Attorney General Opinion

Hon. Jess M. Irwin, Jr. Opinion No. M- 944 Commlssloner Texas Rehabilitation Commission Re: May the Texas Rehabllita- 1301 West 38th Street tion Commission deposit Austin, Texas 78705 finds received from local agencies under a federal establishment grant in a Dear Mr. rwin: local depositor: .~ In your letter requesting an opinion from this office, you submit the following facts: 'The Texas Rehabilitation Commission Is authorized to sponsor various local rehabllita- tlon agencies for the purpose of obtaining Federal funds to be used for initial staffing, equipping, or remodeling or expansion of buildings used as rehabilitation facilities. Generally, the local rehabilitation agency applying through the Com- mission for grant funds will be a state school, hospital, Goodwill Industries, or similar organlza- tion. Grant funds are provided by the U. S. Depart- ment of Health, Education and Welfare on an 80$- 20% basis with 20$ of the funds being provided by the local agency. "Durlnc FY 70-71 the Commission had establlsh- ment grant implementation in the amount of $987,214. If all grant funds are fully utilized this will re- sult In 20$, or $197,442 being contributed by the local agencies. Grant funds are expended on the basis of monthly reports from the grantee, there- fore, the use of the funds Is spread over the entire fiscal year or longer. Thus, there is a possibility of earning a considerable sum of interest if deposit of the funds from the local agencies is authorized to be deposited In local depositories. The sole purpose of placing such funds in local depositories is to earn Interest to be used in the rehabilitation program of the Commission." -4622- Hon. Jess Irwin, page 2 (M-944) In addition, you have also advised us that grant funds provided to the Texas Rehabilitation Commission by the United States Department of Health, Education and Welfare are deposited In the State Treasury. With regard to these facts you ask the following question: "May the Texas Rehabilitation Commission deposit funds received from local agencies under a Federal establishment grant in a local depository?" Section 6 of Artfle XVI of the Constitution of Texas, as adopted by the electorate in 1956, provides, In part, as follows: "(b) State agencies charged with the responsibility of providing services to those who are blind, crippled, or otherwise physically or mentally handicapped may accept money from private or federal sources, designated by the private or federal source as money to be used in and establishing and equipping facilities for assisting those who are blind, crippled, or otherwise physically or mentally handicapped in becoming gainfully employed, in rehabilitating and restoring the handicapped, and in providing other services determined by the state agency to be essential for the better care and treatment of the handicapped. Money accepted under this sub- section 1s state money. State agencies may spend money accepted under this subsection, and no other money, for‘specific programs and projects to be conducted by local level or other priv&te, non- sectarian associations, groups, and nonprofit organizations, in establishing and equioplng facilities for assisting those who are blind, crippled, or otherwise physically or mentally handicapped in becoming gainfully employed, in rehabilitating and restoring the handicapped, and in providing other services determined by the state agency to be essential for the better care or treatment of the handicapped. "The state agencies may deposit money ac- cepted under this subsection either in the state treasury or in other secure depositories. . . .(l (Emphasis ours) -4623- Hon. Jess Irwin, page 3 (M-944) This constitutional provision authorizes state agencies charged with responslbillty for providing services to those physically or mentally handicapped to spend money accepted under the provlslons of Section 6 of Article XVI for specific grograms and projects. Such programs may be conducted by . . . local level or other private, non- secta$ian associations, groups, and nonprofit organizations in providing services determined by the state agency to'bd essential for the better care or treatment of the hand- icapped. Attorney General's Opinion M-91 (1967). Pursuant to the provisions of Section 6 of Article XVI of the Texas Constitution, the Texas Rehabilitation Com- mission was created by the Legislature In 1969 by the enact- ment of Senate Bill 110, Acts 6lst Legislature, Regular Session, chapter 40, page 103 (Article 26751 . Vernon's Civil Statutes). Sec. 10 of this Article 267~1 reads as follows: "Sec. 10. The state treasurer is hereby authorized to receive all monies appropriated by Congress and allotted to Texas for carrying out the purposes of this Act or agreements, arranaements. or olans authorized therebv; and to make disbursements therefrom upon the-certifi- cation of the Commissioner. All ubllc monies available to the agency shall be eoosited, ad- ministered, and disbursed in the same manner and under the same conditions and requirements as provided by law for other public funds in the state treasury. The State Auditor shall regularly audit all accounts established by the Commission In local depositories, to assure that non- ubllc funds made available to the CommissionTTi.i&- -or bequest, by local organizations desiring to participate in projects for the handicapped authorized In Subsection (b) of Section 6 of Article XVI of the Texas Constitution, or by endowment, are expended in a manner consistent with the purposes of this Act, and the Commission shall comply with such reporting procedures as the State Auditor might prescribe for the Com- mission's acceptance, hoi;ding,investment and use of non-public funds. (Emphasis ours) 'Under the express provisions of Section 6(b) of Article XVI money received by the Texas Rehabilitation Commission f$om private and federal sources is declared to be "state money. In -4624- Hon. Jess Irwin, page 4 (M-944) the case of Lower Colorado River Authority v. Chemical Dank & Trust Co., 185 S.W.2d 4bl (Tex.Clv.App. 1945) ffi d 144 T n S.W.2d 48 (1945), It was held that fu8ndsz:Tlected zii deposited by the Lower Colorado River Authority, an agency of the State, to be used only for a public purpose and subject to expendi- ture by the authority only for such purpose were without doubt public funds. On the basis of the holding in this case, It Is our opinion that money received by the Texas Rehabilitation Commission from local governmental agencies and other State agencies for the purpose authorized by Section 6(b), Article XVI of the Texas Con- stitution, and Article 26752 also would be 'state money." Also under this Section, the TextisRehabilitation Commission has the option of depositing such money in the State Treasury or some other secure depository. The provisions of Sec. 10, Article 26751 , classifies funds available to the Texas Rehabllitatlon Commission as public and non-public funds. In construing the provisions of this Sec- tion 10 and taking into consideration the express provisions of Section 6, Article XVI of the Texas Constitution, we conclude that money available to the Texas Rehabilitation Commission which is deposited in the State Treasury shall be handled, administered and disbursed in accordance with the provisions of the "State Depository Act" (Articles 2525-2529d, Vernon's Civil Statutes.) We also hold that money which the agency places in a local deposi- tory Is subject to a regular audit by the State Auditor. Moreover, the agency is selecting a local depository for funds available to It must comply with the provisions of Article 2529c, Vernon's Civil Statutes, which provides, In part, as follows: "Section 1. The selection and qualification of depositories for the deposit of public funds of all agencies and political subdivisions of the state shall be In accord with the laws now In effect and hereinafter enacted pertaining thereto. "Sec.2. . . . "A bank shall not be disqualified from bidding and becoming the depository for any agency or oolitical subdivision of the state by reason of having one or more officers, directors or stockholders of said bank who individually or collectively own or have a bene- ficial Interest in not more than 10 percent of the bank's outstanding capital stock, and at the same -4625- Hon. Jess Irwin, page 5 (M-944) time serves as a member of the board, commission, or other body charged by law with the duty of selecting the depository of such state agency or political subdivision; provided, however, that said bank must be selected as the depository by a majority vote of the members of the board, commls- sion, or other body of such agency or political subdivision and no member thereof who is an officer, director or stockholder of the bank shall vote or participate In the proceedings. . . .' You are advised, in answer to your question, that the Texas Rehabilitation Commission is authorized to deposit funds received from local agencies under a federal establishment grant in a local depository. SUMMARY The Texas Rehabilitation Commission Is au- thorized to deposit funds received from local agencies under a federal establishment a local depository. Art. XVI, Sec. 6(by:a::xin Const., Art. 26751 , Sec. l,G+V.C .S. Very truly your;;, Prepared by Ivan R. Williams, Jr. Assistant Attorney General APPROVED: OPINION COMMITTEE Kerns Taylor, Chairman W. E. Allen, Co-Chairman Ed Esquivel Austin C. Dray, Jr. Jack Goodman Ray McGregor NOLA WHITE First Assistant ALFRED WALKER Executive Assistant -4626-