BILL ANALYSIS                                                                                                                                                                                                    




            SENATE REVENUE & TAXATION COMMITTEE

            Senator Michael Machado, Chair

                                            AB 964 - J. Horton

                                              Amended: July 14, 2005

                                                                       

            Hearing: August 17, 2005                  Fiscal: YES


            SUBJECT:  Property tax:  Assessment of airline property

                 EXISTING LAW (Proposition 13) imposes property tax on  
            all taxable real and personal property. The Constitution  
            provides that taxation of "real" property (structures  
            affixed to the ground, etc.) is limited to the 1975  
            valuation adjusted for new construction plus an annual  
            inflation factor of no more than 2%. When a change in  
            ownership takes place, real property is valued at full  
            market value as of the year the transaction takes place.

                 "Personal" property (generally, property other than  
            "real" property) is subject to property tax, based on the  
            current market value of the property (i.e., personal  
            property is not protected by the Proposition 13  
            "acquisition value" standard).

                 Generally, the valuation of business personal property  
            is based on the acquisition cost of the property. The  
            acquisition cost is multiplied by a price index - an  
            inflation trending factor based on the year of acquisition,  
            to provide an estimate of its "reproduction cost new." The  
            reproduction cost new is then multiplied by a "percent good  
            factor" (a depreciation factor) to provide an estimate of  
            the depreciated reproduction cost of the property. The  
            "reproduction cost new less depreciation" value becomes the  
            taxable value of the property for the fiscal year.

                 Under existing law, commercial air carriers file  
            "property statements" for each location in each county in  
            which they own or use personal property, detailing their  








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            property holdings, acquisition costs, and flight and ground  
            data. These statements are the basis for determining the  
            property tax assessment for the upcoming year.

                 Certificated aircraft are valued for purposes of  
            property taxation under a "fleet" concept. This means that  
            the basis of the assessed value is not the value of any  
            single aircraft owned by an air carrier, but rather the  
            value of ALL aircraft of each particular fleet type (i.e.,  
            all aircraft owned of an identical make and model (Boeing  
            737-300, Airbus A300-F4-300S, etc) regardless of age) that  
            is flown into a particular airport. Under the "fleet"  
            concept, the types of aircraft of an air carrier that have  
            gained status in California by their entry into revenue  
            service are valued as a fleet and then only an allocated  
            portion of the entire value of the airline's fleet is  
            ultimately taxed to reflect actual presence in California.

                 Under existing law, certificated aircraft must be  
            valued each year at current fair market value. Existing law  
            is silent as to the method to be used in determining value  
            of any particular aircraft. However, for assessment years  
            1998 through 2003, the law detailed a valuation methodology  
            for certificated aircraft which was presumed to equal the  
            fair market value of the aircraft for those years. In prior  
            years the law did not provide any specific assessment  
            methodology for valuing certificated aircraft. But in  
            1997-98 a group of counties and airline industry  
            representatives met to resolve issues related to the  
            property taxation of property owned and used by airlines  
            which would be embodied in a settlement agreement to  
            dispose of outstanding litigation and appeals. That  
            settlement, and the legislation enacted pursuant thereunto,  
            expired at the end of 2003.

                 In 2003, SB 593 (Ackerman) proposed transferring the  
            assessment jurisdiction of airliners' property to the Board  
            of Equalization. That bill died in the Senate  
            Appropriations committee.

                 Existing law also provides an allocation formula to  
            determine the frequency and the amount of time that an air  








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            carrier's aircraft makes contact and maintains status  
            within a particular county. An allocation ratio is made up  
            of two components: a ground and flight time factor, which  
            accounts for 75% of the ratio, and an  
            arrivals-and-departures factor, which accounts for 25% of  
            the ratio. The sum of these two factors yields the  
            allocation ratio, which is applied to the full cash value  
            of a fleet of a particular type of aircraft operated by an  
            air carrier and, thus, the calculation of the assessed  
            value for that type of aircraft. The sum of the assessed  
            allocated values for each make and model used by an air  
            carrier results in the total assessed value of the aircraft  
            for that air carrier for a particular county.

                 THIS BILL would provide for a form of "centralized"  
            assessment of commercial aircraft. The bill would allow  
            commercial air carriers to file a single, consolidated  
            property statement with a designated "lead" county. The  
            bill would provide a process for selecting the  "lead"  
            county for each airline, notifying the airline of the  
            responsible lead county to which it would file its  
            information, and detailing the duties of the lead county  
            (i.e., accepting property statements, determining fleet  
            value, transmitting values to other counties, and lead the  
            mandatory audit process, whereby the "mandatory" (once  
            every four years) audit for each air carrier would be  
            performed by a team comprising staff from one to three  
            counties, rather than all counties in which the airline  
            holds property).

                 The bill would outline a methodology for determining  
            the value of certificated aircraft for property tax  
            purposes, based on the lesser of (1) historical cost basis,  
            as specific in statute, or (2) prices listed in the  
            "Airliner Price Guide," a commercially-prepared value guide  
            for aircraft, and adjusted as specified.


            FISCAL EFFECT: 

                 Board of Equalization estimates that "there is no  
            revenue impact from this bill, as the proposed valuation  








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            methodology is a reasonable method to determine fair market  
            value of certificated aircraft."

                 BOE states that "while it is true that the revenue  
            realized under the proposed valuation method might be  
            different from the revenue derived from the methodology in  
            the original [law,] the change in value is due to the  
            actual change in value of certificated aircraft as  
            determined by market forces. The proposed methodology takes  
            these changes in the industry into consideration."


            COMMENTS:


            A.   Purpose of the bill

                 The bill is intended to increase efficiency and reduce  
            administrative costs for both the airlines and the state.

                 The bill contains findings and declarations: "A  
            difficult and contentious property tax assessment issue  
            concerns the assessment of certificated aircraft following  
            the incident of September 11, 2001. The difficulty of  
            measuring the economic obsolescence resulting from the  
            incident, pertaining to a variety of aircraft types, many  
            with tax situs in several counties, justifies a  
            standardized approach to the appraisal of these aircraft. 

                 This bill would codify a valuation methodology jointly  
            developed and agreed to by the airline industry and a  
            county assessor working group. This bill reflects the  
            legislative portion of the settlement agreement which once  
            signed would also dispose of many pending appeals and  
            future potential lawsuits related to airlines.  The  
            difficulty of appraising certificated aircraft following  
            the 9/11 has given rise to much litigation and many tax  
            appeals. The uncertainty created by pending litigation and  
            appeals over the assessment of airline property is  
            disruptive to both airline industry tax planning and local  
            government and school finance. 









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                 "It is the intent of the Legislature in enacting this  
            act to establish a unique methodology for the assessment of  
            certificated aircraft in light of the special circumstances  
            that befell this property and the airline industry  
            following the September 11, 2001, incident."


            B    Centralized assessment of aircraft

                 The assessment methodology for certificated aircraft  
            codified in 1998 via a settlement agreement between  
            counties and airlines expired after the 2003 assessment  
            year. Commencing with the 2004 assessment year no  
            assessment methodology has been specified in statute for  
            certificated aircraft.

                 Property appraisal is subjective and opinions of value  
            differ. This bill will provide certainty and predictability  
            in the valuation of aircraft for both assessors and  
            airlines. Absent a codified methodology, there is no  
            guarantee that the values determined by each individual  
            county assessor would be the same, higher, or lower than  
            they would be without this bill. It is generally agreed  
            that a uniform standard, uniformly administered, would be  
            best for both the airline industry and the counties.


            C.   The 2005 settlement agreement refines prior valuation  
                 methodology

                 This bill essentially builds upon the prior  
            methodology. It recognizes the need to distinguish between  
            different types of aircraft - passenger vs. freighter  
            aircraft. In addition, it recognizes the need to detail the  
            specific calculation of the variable components that were  
            previously lacking. With respect to calculating a  
            reproduction cost new less depreciation value indicator  
            (i.e., the historical cost basis), each variable component  
            is specified: (1) acquisition cost, (2) price index, (3)  
            percent good factor, and (4) economic obsolescence. With  
            respect to using the "Airliner Price Guide," a "blue book"  
            value guide for aircraft, the use of values referenced in  








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            that guide is specifically delineated and recognizes that  
            airlines generally receive a fleet discount that is not  
            reflected in prices listed in the guide. Assessors indicate  
            that based on a sample of large and small airlines the new  
            methodology, in comparison to the prior methodology,  
            produces values that range from 5% to 15% less. It is  
            believed that this methodological change will properly  
            reflect the post-9/11 economic and operational environment  
            that airliners now face.


            D.   Software issue

                 The proposed valuation methodology addresses certain  
            software that is installed in a commercial aircraft. An  
            emerging issue in the assessment of aircraft is a deduction  
            for "embedded software." According to counties, some  
            airlines have sought a 2% to 10% reduction in aircraft  
            values to account for non-taxable software (i.e., a  
            computer program that is not a "basic operational program,"  
            as defined in statute), which, to date, has not been  
            granted. There is some disagreement over whether the  
            software installed in the manufacture and outfitting of  
            commercial aircraft is "basic operational software" that is  
            fully taxable, or whether it should be exempt as nontaxable  
            software. Currently, there is no law or regulation that  
            directly addresses this issue as it applies to aircraft.  
            Some airlines have filed appeals to reduce their assessment  
            by the value of the software in question, but to date have  
            not successfully won an appeal at the local level. This  
            bill specifically addresses the taxation of this type of  
            software, by clarifying that "embedded software" ("software  
            installed in the manufacture and outfitting of commercial  
            aircraft that is reasonably related to its ordinary, safe  
            and effective operation") is included in "acquisition cost"  
            of commercial aircraft.


            E.   September 11

                 The change in the airline industry given the  
            unanticipated events of September 11 proved the need to  








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            modify the assessment methodology to reflect "economic  
            obsolescence." This bill includes legislative intent  
            language explaining the difficult of measuring economic  
            obsolescence when a major incident such as September 11  
            occurs. The bill would establish detailed procedures in  
            determining adjustment for economic obsolescence that would  
            better capture significant changes in market values in  
            response to severe changes in the industry's economic  
            condition. This would be accomplished by measuring the  
            difference between the average of certain airline industry  
            indicators in the assessment year, as compared with the  
            past-10-year average of those indicators.


            F.   Centralized assessment would ensure consistency of  
                 valuation

                 Centralized calculation of the fleet value by the  
            "lead county" would ensure statewide consistency in the  
            bale valuation of the fleet. Airlines have claimed that  
            even though all the counties were using the same assessment  
            methodology during the first settlement agreement period,  
            the fleet value calculated by various counties differed,  
            sometimes substantially. Counties countered that the value  
            discrepancies could be traced to differences in the  
            information reported by the airlines to the counties or  
            differences that have been discovered via an audit of the  
            company. This bill will ensure a uniform statewide  
            assessment by designating a lead county to calculate the  
            fleet value and ensuring that airlines report the same  
            information to every county. Therefore, the bill should  
            eliminate any discrepancies with aircraft assessment from  
            one county to another and achieve the goal of uniform  
            assess values for aircraft for any one particular company  
            in each county.


            Support and Opposition

                 Support:California Assessors Association.

                        United Airlines








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                 Oppose:California Taxpayers Association
                        Southwest Airlines
                            
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            Consultant: Martin Helmke