Untitled Texas Attorney General Opinion

IEXEA~~TORNEY GENERAL OF TEXAS Honorable W. M. Tucker County Attorney Collingsworth County Wellington, Texas Dear Sir: Opinion NO. o-2376 RE: Liability of county treasurer for school funds over which treasurer does not have control - Investment of school funds. Your request for oplnlon has been received and care- fully considered by this department. We quote from your let- ter of request as follows: "Question No. 1. Where County School Superin- tendent used public school fund8 for the purchase of bonds, where said County School funds are handled Independently by the County School Superintendent, and said funds d,oes not pass through the hands of the County Treasurer should there be a shortage in the County Superintendents account or if said bonds should be worthless, or defective in any manner, would the County Treasurer, the said Viola Hudson, be liable under her official bond for any such short- age, or defects in said bonds so purchased by said County School Superintendent? Under Art. 1704 R.V.S. "Question No. 2. Is the County School Superin- tendent authorized to invest the Public School funds in bonds, without the sanction of the CommFssioners Court of his County, when said school fund is car- ried ln the School Depository, and handled exclu- sively by the County School Superintendent independ- ent of the County treasurer." We understand from your letter that Collingsworth County has a duly selected and qualified county depository and that the school funds are in said depository. Article 1704, Revised Civil Statutes of Texas, reads as follows: "The county treasurer before entering upon Honorable W. M. Tucker, page 2 o-2376 the duties of his office, and within twenty days after he has received hi8 certificate of election, shall give a bond payable to the county judge of his county, to be approved by the commissioners court, in such sum as such Court may deem neces- sary, conditioned that such treasurer shall faith- fully execute the duties of hi8 office and pay over according to law all moneys which shall come into his hand8 as county treasurer, and render a true account thereof to said~ court at each regu- lar term Of Said court." Article 3942, Revised Civil Statutes of Texas, reads a8 fOllOWS: "The treasurers of the several counties shall be treasurers of the available public free SChOOl fund and al80 Of the PerItIanentCOUnty School fund for their respective counties. The treasurers of the several counties shall be allowed for rnceiv- ing and disbursing the school fund8 one-half of one per cent for receiving, and one-half of one per Cent for disbursFng, said COIImIiSsiOhst0 be paid out of the available 8ChOOl fund of the county; provided, no commis8ion8 shall be paid for receiving the balance transmitted to him by his predecessor, or for turning over the balance in his hands to his successor; and provided, that he shall receive no commLssFons on money trans- ferred." Article 2828, Revised Civil Statutes of Texas, read8 as follows: "The terms 'county treasurer' and 'county treasury' as used in all provisions of law relat- ing to 8ChOOl funds, Shall be construed to mean the county depository. The commissioners court shall file with the State Department of Education a copy of the bond of said depository to cover school funds. No commission shall be paid for receiving and dlsburslng school funds." Article 2829, Revised Civil Statute8 of Texas, read8 FL8 fOllOW8: "WithIn twenty days after the receipt of a certificate of its selection, the County Deposi- tory shall execute a good and Sufficient bond, payable to the County Judge, in amount equal to . . Honorable W. M. Tucker, page 3 o-2376 the probable amount of available School Fund, which may be on deposit at any one time, and of the, permanent County Fund, to be estimated by the County Superintendent, and shall be condi- tioned that the depO8itOry will faithfully per- form its duties under this title, and safely keep and faithfully disburse the School Fund accord- ing to Law, and pay 8UCh warrants as may be drawn on Said fund by competent authority; provided, in lieu of Said bona, such depO8itOry may secure Said School Fund8 in the same manner a8 is now provl- ded by law for qualification a8 County Depository. "Sec. 1-A. In the event depositories have been Selected at the time of adoption of the above provision, such depO8itorieS may, at option, se- cure Said School Fund by approved securities other than by personal bona." Article 2549, Revised Civil Statute8 of Texas, read8 a8 fOllOW8: "As soon as Said bond be given and approved by the Commissioners Court, and the Comptroller, an order Shall be made and entered upon the min- utes of Said Court designating such banking corporation, association or individual banker, as a depO8itOry for the fund8 of Said county until Sixty (60) days after the time fixed for the next selection of a depO8itOry; and thereupon, it Shall be the duty of the county treasurer of Said county ltnmediately upon the making of 8uCh order, to transfer to Said depO8itOry all the fund8 belonging to said county, a8 well as all funds belonging to any district or other municipal subdivision thereof not selecting it8 own depOSitOry, and immediately upon receipt of any money thereafter, to deposit the same with Said depO8itory t0 the credit Of Said county, diS- trict and municipalities. It Shall al80 be the duty of the tax collector of such county to deposit all taxes collected by him, or under his authority, for the State and 8UCh county and its various di8triCts and other municipal subdivisions, in such deposi- tory or depositories, as soon as collected, pend- ing the preparation of hi8 report of such COlleC- tion and settlement thereon. The bond of such county depository or depositories Shall Stand a8 security for all 8UCh funds. Upon such fund8 be- ing deposited as herein required, the tax collec- tor and sureties on his bond, shall thereafter be Honorable W. M. Tucker, page 4 o-2376 relieved of re8pOnsibility of its safe-keeping. All county depositories shall collect all checks, draft8 and demand8 for money so depOSited with them by the county Andywhen using due diligence Shall not be liable on 8UCh collections until the proceed8 thereof have been duly received by the depO8itory bank, provided that any expense incur- red in collection thereof by the depOSitOry, which the depO8itory is not allowed or permitted to pay or absorb by reason of any act of Congress of the United States or any regulation by either the Board of Governors of the Federal Reserve System or the Board of Directors of the Federal Deposit Insurance Corporation, shall be charged to and paid by the county. All money collected or held by any district, county or precinct officer in such county, or the officer of any defined dis- trict or subdivision in 8UCh county, including the fund8 of any municipal or quasi-municipal subd,ivi- sion or corporation which ha8 the power to select its own depository, but has not done 80, Shall be governed by this law, and shall be deposited in accordance with its requirements, and shall be considered in fixing the bona of 8UCh depOSitory, Andy shall be protected by 8uCh bona; and all war- rants, checks, and VOUCher8 evidencing 8uCh funds Shall be Subject to audit and countersignature as now or hereafter provided by law." Article 2557, Revised Civil Statutes, reads as fol- 1OWS: "The county treasurer shall not be responsible for any loss of the county fund8 through the failure or negligence of any depository; but nothing in this Act shall release any county treasurer for any 1088 resulting from any official mi8COndUCt or negligence on hi8 part, nor from any responsibility for the funds of the County until a depO8itOry shall be selected and the fund8 deposited therein, nor for any misappropriation of such fund8 by him." Article 2663, Revised Civil Statutes, read8 a8 fol- 1OWS: "On the first of each month, the State Super- intendent shall prorate to the several counties, cities and towns and 8ChOOl district8 constituting separate school organizations, according to the scholastic! population of each, the available school . . Honorable W. M. Tucker, page 5 O-2376 money collected during the preceding month and then on hand as shown by the certificate issued that day to him by the Comptroller, and Shall thereupon certify to the Comptroller the total sum prorated to each; and such certificate shall be authority for the Comptroller to draw his warrant in favor of the Treasurer of each such county, city or town or 8ChOOl district for the amount stated in Such certificate. He shall re- ceive from the State Treasurer all warrant8 80 drawn, and Shall transmit such warrants to the respective treasurer in favor of whom they are drawn." The term "treasurer" a8 USed in Article 2663, supra, clearly mean8 "county depository." See Article 2828, supra. This department held in an opinion written by Han; Scott Gaines, Assistant Attorney General, dated June 9, 1931, addressed to Mr. S.M.N. Marrs, State Superintendent, that a county depository being selected, bona furnished under Article 2829 and approved, said bank as Selected beCOme8 the depository for all school fund8 of Said county, lncludlng State and county available 8ChOOl fund and permanent county SChOOl fund. This opinion held further that the CUStOdY of bonds and other se- curities a8 investment8 of permanent school fund will be with county treasurer and that 8UCh responsibility was covered by the county treasurer's general bond. We call your attention to the following language, found In the footnotes under Article 2828, Vernon's Annotated Texas Civil Statutes, Vol. 8, page 298, to-wit: "Under Const. Art. 16, 0 44, providing that the Legislature shall prescribe the duties of the county treasurer, who shall have such compensa- tion as may be provided by law, the Legislature, notwithstanding this article, had power t0 pass Act 318t Legislature, c. 12, transferrlna the cus- tody of such fUnd8 to the county dePOSitOrie8, thus relieving the countv treasurers of am li- ability for such fund8 80 deDosltea.... citing Horton vs. Rockwall County, (Clv. App) 149 SW 297 .'I (Underlining ours) The case of Horton vs. Rockwall County, Supra, holds that the county treasurer is not entitled to a commission for receiving and disbursing 8ChOOl funds. The following language of the court in that case , pertinent to your inquiry, 18 call- ed to your attention, to-wit: . . Honorable W. M. Tucker, page 6 o-2376 "Pursuing this policy and for the purpose of further conserving and increasing the school funds particularly, the amendment to the public free school laws was passed, by which the manage- ment and control of the district schools were placed squarely in the hands of'che school trus- tees, including the disbursement of all funds raised by the issuance of bonds for the purchase of sites and the building of schools, with the additional provision that on funds raised for such school purposes no commission should be paid for receiving and disbursing same for the obvious reason that since the safety of the fund was se- cured by the depository and the labor and duty of disbursing it rested wlih the school trustees,2 would be a needless expense and but curtail the school fund to pay an officer for receiving and disbursing same, when he was charged neither with its safe-keeping nor liable for its loss or mis- appropriation." (Underlining ours) The case of Baxter, County Treasurer, vs. Rusk County, 11 SW 2nd 648, follows and supports the case of Horton vs. Rockwall County, supra. You are therefore respectfully advised that it is the opinion of this department that the county treasurer Is not liable under the treasurerls official bond for shortages in school funds over which the treasurer exercised no control and which have been legally and properl~y deposited in the duly authorized and properly bonded county depository, inthe absence of official misconduct or negligence on the part of the trea- surer and in the absence of any misappropriation of such funds by the treasurer. The complete facts in each case will deter- mine the liability in each case. We are not furnlshed with enough facts relative to the matter of defects or worthlessness of the bonds and surround- ing facts to pass upon the question ofthe liability of the treasurer, if any, in those matters. With reference to your second question, we assume that by the term "public school funds" you refer to the investment of the permanent county school fund. Section 6, Article VII, Texas Constitution, reads as follows: "All lands heretofore, or hereafter granted to the several counties of this State for educa- - . c Honorable W. M. Tucker, page 7 O-2376 tional purposes, are of right the property of said counties respectively, to which they were granted, and title thereto is vested in said counties, and no adverse possession or limitation shall ever be available against the title of any county. Each county may sell or dispose of its lands in whole or in part, in manner to be provided by the Com- missioners1 Court of the county. Actual settlers resldlng on said lands, shall be protected inthe prior right of purchasing the same to the extent of their settlement, not to exceed one hundred and sixty acres, at the price fixed by said court, which price shall not include the value of existing improvements made thereon by such settlers. Said lands, and the proceeds thereof, when sold, shall be held by said counties alone as a trust for the benefit of public schools thereln; said proceeds to be invested in bonds of the United States, the State of Texas, or counties in said State, or in such other securities, and under such restrictions as may be prescribed by law; and the counties shall be responsible for all investments; the interest thereon, and other revenue, except the principal shall be available fund." Article 2824, Vernon's Annotated Civil Statutes of Texas, reads as follows: "Each county may sell or dispose of the lands granted to it for educational purposes in such manner as may be provided by the commissioners cour~t of such county, and the proceeds of any such~sale shall be invested in bonds of the United States, the State of Texas, the bonds of the counties of the State, and the independent or common school districts, road pre- cinct, drainage, irrigation, navigation and levee distrI.cts in this State, and the bonds of incorpor- ated cities and towns, and held by such county alone as a trust for the benefit of public free schools therein, only the interest thereon to be used and expended annually." The case of Boydstun VS. Rockwall County, 24 SW 272, holds among other things, that it is the duty of the commis- sioner's court to invest the county permanent school fund. This case also holds that the commissioners court may ratify an act of a county judge who without authority purchases bonds with the school funds. Honorable W. M. Tucker, page 8 o-2376 This department has repeatedly held that the power and duty to invest the county permanent school fund is in the commissioners' court. Your second question is therefore answered in the negative. Very truly yours ATTORNEY GENERAL OF TEXAS BY s,fWm. J. Fanning Wm. J. Fanning Assistant WJF:AW:wc APPROVES JUNE 7, 1940 s/Grover Sellers FIRST ASSISTANT ATTORNEY GENERAL Approved Opinion Committee By s/BWB Chairman