BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 135
                                                                  Page  1

          Date of Hearing:  March 26, 2007

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                               Charles Calderon, Chair

                 AB 135 (Houston) - As Introduced:  January 16, 2007

          Majority vote.  Tax Levy.  Fiscal Committee.

           SUBJECT  :  Personal income and corporation tax:  Net operating  
          loss:  Carryover period

           SUMMARY  :  Extends the carryover period for all net operating  
          losses (NOL) to each of the 20 taxable years following the  
          taxable year of loss.  Specifically,  this bill  applies to any  
          NOL attributable to a taxable year beginning on or after January  
          1, 2007.

           EXISTING LAW  requires taxpayers to account for their income and  
          expenses on an annual basis.  A NOL occurs when the taxpayer's  
          expenses exceed the reportable income for the tax year.  Both  
          federal and state law allows taxpayers to carryforward NOLs for  
          use in future taxable years.  The carryforward period varies  
          depending upon the type of taxpayer or the taxpayer's income.   
          Currently, California allows the following NOL carryforward  
          periods:

            -------------------------------------------------------------- 
           |          Type of NOL          |   California NOL Carryover   |
           |                               |            Period            |
           |-------------------------------+------------------------------|
           |General NOL (post-1999 losses) |           10 years           |
           |-------------------------------+------------------------------|
           |New Business NOL               |           10 years           |
           |-------------------------------+------------------------------|
           |Eligible Small Business NOL    |           10 years           |
           |-------------------------------+------------------------------|
           |Specified Disaster Losses      |           15 years           |
           |(post-2003 losses)             |                              |
           |-------------------------------+------------------------------|
           |Pierce's Disease NOL           |           9 years            |
           |(2000-2002)                    |                              |
           |-------------------------------+------------------------------|
           |Economic Development Area NOL  |15                            |
           |                               |years                         |








                                                                  AB 135
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            -------------------------------------------------------------- 

           FISCAL EFFECT  :  Franchise Tax Board (FTB) staff estimate of  
          economic impact reflects that the revenue effect from any NOLs  
          arising after the effective date of this bill will not be  
          realized until the 2017-18 fiscal year (FY), at the earliest.   
          Based on company-level data and micro-simulations model, FTB  
          staff estimate that $600 million in NOLs generated in tax year  
          2007 would be used in FY 2017-18.

           Proposition 98 Fiscal Effect  :  Committee staff estimate a loss  
          in funding for K-14 schools of $324 million in FY 2017-18, using  
          allocation percentages for K-14 schools expected for the 2007-08  
          FY.

           COMMENTS  :   

          1)The author states that, although most taxpayers can use NOLs  
            during the 10-year carryover period, many industries have very  
            long development times.  According to Assemblymember Houston,  
            "As California is regarded as the birthplace of the  
            innovation, it is all the more critical to ensure a healthy  
            environment in which companies may thrive and continue to  
            contribute to the state's economy.  By allowing these  
            companies to deduct losses over 20 years, we will allow these  
            fledgling companies to invest in people, and to provide  
            research and advancements for years to come."

          2)Proponents state that this bill brings the state into closer  
            conformity with federal law and will make California more  
            attractive for investments purposes.  An extended carryover  
            period allows businesses to better manage their tax liability,  
            particularly when the business experiences spikes and valleys  
            in profit and losses.  Proponents assert that permitting an  
            extension of the NOL is good tax policy and properly addresses  
            the real economic activity of many businesses, particularly  
            small, start-up companies that often endure several years of  
            investment expenditures (product development) before they  
            begin to recognize actual profits.

          3)Opponents state that there is no discernible purpose to a  
            20-year carryforward period, asserting that no investor will  
            make a decision based upon losses lasting two decades.   
            Further, opponents state that the NOL carryover can be  
            destabilizing to the budget as the result of recession and  








                                                                  AB 135
                                                                  Page  3

            argue that there is no reason that the NOL carryover should be  
            allowed to contribute to instability so far into the future.

          4)FTB staff identify technical considerations with this bill and  
            suggest that this bill amend existing NOL provisions to extend  
            the NOL carryforward period rather than creating a generic  
            provision that overwrites current law, for consistency,  
            clarity, and ease of use.

          5)Committee staff note that there have been numerous bills  
            introduced that cause full conformity to federal rules  
            applicable to NOLs.

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          California Chamber of Commerce
          California Taxpayers' Association

          Opposition 
           
          American Federation of State, County and Municipal Employees,  
          AFL-CIO
          California State Employees Association
          California Tax Reform Association

           Analysis Prepared by  :  Kimberly Bott / REV. & TAX. / (916)  
          319-2098