BILL ANALYSIS                                                                                                                                                                                                    



                                                                       



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          |SENATE RULES COMMITTEE            |                 SB 17XXX|
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                              UNFINISHED BUSINESS


          Bill No:  SB 17XXX
          Author:   Ducheny (D)
          Amended:  6/28/09
          Vote:     21

           
           PRIOR SENATE VOTE NOT RELEVANT
           
           ASSEMBLY FLOOR  :  42-31, 6/28/09 - See last page for vote


           SUBJECT  :    Budget Act of 2009:  Tax Enforcement  
          Administration 
                        Trailer Bill

           SOURCE  :     Author


           DIGEST  :    As it left the Senate, this bill expressed the  
          intent of the Legislature to enact necessary statutory  
          changes relating to the Budget Act of 2009.
           
          Assembly Amendments  deleted the prior version of the bill  
          expressing the intent of the legislature to make statutory  
          changes relating to the Budget Act of 2009.  This bill now  
          provides the necessary statutory changes in the area of tax  
          enforcement and tax administration in order to amend the  
          2009 Budget Act.

           ANALYSIS  :    This bill makes various amendments related to  
          tax enforcement and tax administration:

          1. Implements Governor's May Revise proposals which:
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             A.    Increase tax withholding schedules by 10 percent.   
                Currently, many taxpayers owe tax in excess of that  
                withheld by their employer, and for these taxpayers,  
                the increase would result in withholding more closely  
                matching their final tax liabilities.  The final tax  
                owed by the taxpayer is unchanged, and, as under  
                existing law, taxpayers may modify their withholding  
                to reflect their individual circumstances if they  
                wish.

             B.    Require individual and corporate taxpayers to  
                accelerate estimated payments by remitting 30 percent  
                of their estimated annual income or corporate tax  
                liabilities in April, 40 percent in June (compared to  
                existing law requirements of 30 percent each in April  
                and June). 
           
          2. Imposes withholding on independent contractors beginning  
             January 1, 2010.  Businesses and government entities  
             would be required to withhold three percent of payments  
             for goods or services to independent contractors that  
             currently require the filing of a federal 1099-MISC.   
             The amount withheld would be credited against the state  
             income tax liability of the contractor, as with wage  
             withholding. 

          3. Creates a financial institution record match system  
             (FIRM) similar to an existing program for child support  
             collections.  Financial institutions would be required  
             to perform quarterly matches of their account records  
             with a file of delinquent taxpayers provided by the  
             Franchise Tax Board (FTB) in order to identify assets  
             that can be applied to pay the delinquent tax debts.  It  
             also authorizes FTB to institute civil proceedings to  
             enforce specified provisions of this measure.

          4. Requires out-of-state sellers, such as Amazon, that pay  
             commissions to California firms or residents for sales  
             referrals (often through a website link) to collect use  
             tax on their sales to California residents.  Existing  
             law requires Californians to self-report and pay the use  
             tax on these purchases, but compliance is low.








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          5. Generally conforms California to federal income tax  
             backup-withholding rules related to various non-wage  
             payments.  Specifically, the measure requires a business  
             to withhold seven percent of reportable payment of  
             interest, dividends, compensation for services, and  
             other forms of income if the IRS determines a condition  
             for withholding exists (such as significant  
             underreporting of non-wage payments by the recipient on  
             tax returns).

          6. Requires non-retailing businesses with receipts of more  
             than $100,000 to register with the Board of Equalization  
             (BOE) and file annual use tax returns by April 15.  The  
             annual use tax return and payment applies to purchases  
             on which sales tax was not collected (generally from  
             out-of-state sellers), excluding vehicles, vessels, and  
             aircraft (which are covered through separate  
             registration requirements).

          7. Strengthens laws related to abusive tax shelters by (a)  
             providing a single definition for such transactions for  
             purposes of the application of several statutes aimed at  
             and curtailing such activity and revising penalty  
             provisions, (b) adopting federal categories for  
             reportable "transactions of interest", and (c) revising  
             penalty provisions.  

          8. Permits the state to suspend state occupational and  
             professional licenses because of unpaid income tax  
             liabilities.  Allows taxpayer to avoid suspension by  
             entering into an installment agreement with FTB. 

           Comments  

           Increased withholding  .  Existing law requires that  
          employers withhold a portion of employees' wages and remit  
          them to the Employment Development Department (EDD).  The  
          amounts withheld are based on tables provided by the FTB to  
          EDD.  By law, these tables are designed so that withholding  
          of wage payments cover the taxpayer's full liability  
          arising from the wage payments.  However, in many  
          instances, taxpayers with significant income from non-wage  
          sources, or with wage income from a spouse, owe significant  
          taxes on their final returns.  This measure raises the  







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          required amount of withholding by 10 percent, and makes  
          conforming changes for payments related to stock options  
          and bonuses.  Taxpayers are permitted to modify their  
          withholding if they wish.

           Accelerated estimated taxes  .  Individuals with non-wage  
          income and corporations are required to remit quarterly  
          estimated tax payments toward their annual liabilities.   
          Through last year, the majority of taxpayers - those using  
          the regular installment method - were required to remit  
          four quarterly payments, each worth 25 percent of their  
          estimated full-year tax liability.  SB 28X (Senate Budget  
          and Fiscal Review Committee), Chapter 1, Statutes of  
          2007-08, First Extraordinary Session, accelerated the  
          payment schedule beginning January 1, 2009, so that the  
          April and June payments are now equal to 30 percent of  
          estimated liabilities, and September and December are each  
          equal to 20 percent of estimated liabilities.  This measure  
          further accelerates the schedules - requiring payments  
          equal to 30 percent of estimated liabilities in April, 40  
          percent in June, zero in September, and 30 percent in  
          December.  It also makes conforming changes for taxpayers  
          using the annualized income installment method and those  
          making payments beginning after the first quarter of the  
          year.

           Withholding of Independent Contractors  .  Under existing  
          law, employers are required to withhold a portion of wages  
          paid to their employees and remit the withheld amounts to  
          EDD, which administers the reporting, collection, and  
          enforcement of specified state taxes subject to  
          withholding.  This withholding requirement does not apply  
          to payments made to independent contractors.  However,  
          businesses making payments to a contractor in excess of  
          $600 per year are required to file Form 1099-MISC with the  
          Internal Revenue Service.  This bill requires businesses  
          and governmental entities to withhold three percent of  
          payments they make to independent contractors exceeding  
          $600 each year.  In this regard, the withholding  
          requirement would apply only to businesses that are  
          currently required to file a federal Form 1099-MISC, thus  
          somewhat mitigating the administrative burdens imposed on  
          businesses by this measure.








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          In addition to providing a one-time increase in revenues to  
          help balance the budget in the fiscal year (FY) 2009-10,  
          mandatory withholding on independent contractors helps  
          address the "tax gap" - the difference between taxes owed  
          under the laws of the state and the taxes actually  
          collected. According to FTB, the measure would increase  
          payments by about $300 million per year over time, due to  
          increased compliance.
           
           Financial institution record match system  .  The FIRM  
          program requires financial institutions to match a list for  
          delinquent tax debtors against its customer records, and  
          provide to FTB, on a quarterly basis, the name, record  
          address, social security number or taxpayer identification  
          number for each delinquent tax debtor in its customer  
          records.  The measure requires FTB to reimburse a financial  
          institution for its actual costs incurred to implement  
          FIRM, up to $2,500 for startup costs and no more than $250  
          per calendar quarter thereafter.  The provisions in this  
          measure are similar to SB 402 (Wolk).

           Expanded sales tax nexus  .  A contentious issue in sales and  
          use tax administration relates to the extent to which a  
          state may compel an out-of-state retailer to collect use  
          taxes from its in-state customers.  The issue is of  
          considerable importance because, although Californians are  
          required to self-report out-of-state purchases for use in  
          this state, the compliance rate is very low. 

          In general, an out-of-state retailer must have sufficient  
          business presence (also known as "nexus") in order to be  
          required to collect and remit the tax.  Under current law,  
          a retailer is considered "engaged in business in this  
          state" and required to collect the California use tax on  
          sales made to California consumers when it maintains  
          storage or warehousing facilities in the state or it has a  
          representative or independent contractor operating in this  
          state for the purpose of selling, delivering, installing,  
          assembling, or the taking of orders for the tangible  
          personal property.

          Current BOE regulations specify that the use of a computer  
          server on the Internet to create or maintain a web page or  
          site by an out-of-state retailer is not considered a factor  







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          in determining whether the retailer has a substantial nexus  
          with California.  The regulations further state that an  
          Internet service provider or other Internet access service  
          provider, or World Wide Web hosting services shall not be  
          deemed the agent or representative of any out-of-state  
          retailer as a result of the service provider maintaining or  
          taking orders via a web page or site on a computer server  
          that is physically located in this state.

          This bill provides that the term "retailer engaged in  
          business in this state" includes any retailer that enters  
          into an agreement with a California business or other  
          entity under which the California entity, for a commission  
          or other consideration, directly or indirectly refers  
          potential customers of tangible personal property.  The  
          referral can be by a link or an Internet website, or some  
          other means, provided that the cumulative sales price from  
          sales by the retailer to customers in California who are  
          referred pursuant to these agreements exceeds $10,000  
          during the preceding 12 months. 

          The measure does not apply to advertising on television,  
          radio, in print, on the Internet, or any other medium,  
          unless the payment for advertising consists of a commission  
          or other consideration that is based on sales of tangible  
          personal property.  Thus, banners and "click-throughs" on  
          internet sites, such as Google, which are based on models  
          other than sales commissions for referrals would not create  
          nexus with California.

          The bill is based on legislation enacted in the state of  
          New York in 2008. That law has been challenged on  
          Constitutional grounds, but the challenges were dismissed  
          at the trial court level.  The provisions of this measure  
          are similar to AB 178 (Skinner).

           Abusive tax shelters (ATS)  .  Current federal and state law  
          place reporting requirements and restrictions on ATS and  
          related transactions designed to avoid taxes.  The use of,  
          and failure to report, such transactions is subject to  
          assessment, substantial penalties, and interest by FTB up  
          to eight years after the tax return is filed by the  
          taxpayers.








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          According to FTB, current law suffers from inconsistencies  
          in definitions among various ATS provisions, hampering the  
          enforcement of these provisions.  This bill eliminates  
          these inconsistencies by providing a single, consistent  
          definition for abusive tax shelters, which would be  
          referred to as "potentially abusive tax avoidance  
          transactions."  It also adopts the federal reportable  
          transaction categories for "transactions of interest" for  
          California purposes, and it provides similar authority to  
          the FTB to determine transactions of interest for  
          California income or franchise tax purposes (thereby  
          enabling the state to seek additional information related  
          to such transactions).

          ATS penalties can currently be avoided if a taxpayer that  
          has been contacted by FTB about such activities files an  
          amended return prior to when FTB issues a deficiency  
          notice.  The measure imposes a reduced penalty, equal to 50  
          percent of the full penalty, for taxpayers that file an  
          amended return in these circumstances.  The reduced penalty  
          is aimed at encouraging taxpayers to file amended returns  
          and pay taxes owed, while at the same time maintaining some  
          penalty on taxpayers that had previously reduced their tax  
          by the use of abusive transactions.  The provisions in this  
          measure are similar to SB 401 (Wolk).

           Other provisions  .  The provision requiring backup  
          withholding is similar to the introduced version of AB 1848  
          (Ma), 2007-08 Session.  The provision requiring  
          non-retailers to register with BOE is similar to SB 711  
          (Calderon), and is aimed at raising compliance for use tax  
          payments on business purchases of equipment from  
          out-of-state sources.  The business license revocation  
          provisions are similar to AB 484 (Eng). 

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  Yes

          As shown in the accompanying table, the tax compliance and  
          revenue acceleration measures would raise General Fund  
          collections by $4.4 billion in 2009-10, and $670 million in  
          2010-11.  Annual revenue gains would fall to the low  
          hundreds of millions in the subsequent two years (due to  
          payment accelerations from those years into 2009-10), and  







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          then rise to about $1 billion annually in out-years, due to  
          improved tax compliance. 

           Revenue Impact of Compliance and Acceleration Provisions
           (In millions)
                                                  2009-10     2010-11  
          Governor's proposal - withholding            $1,700  $98
          Governor's proposal - estimated payments           61095
          Independent contractor withholding               1,965130
          FIRM                                       22       60
          Extended sales tax nexus                   48      102
          Backup withholding                         26       25
          Non-retailer registration w/BOE            26      123
          Abusive tax shelters                      1.5    10.6
          Suspension of licenses for delinquent taxpayers32.526.4
          Total:                                       $4,431  $670


           ASSEMBLY FLOOR  : 
          AYES:  Ammiano, Arambula, Beall, Blumenfield, Brownley,  
            Buchanan, Charles Calderon, Chesbro, Coto, Davis, De La  
            Torre, De Leon, Eng, Evans, Feuer, Fong, Fuentes,  
            Furutani, Galgiani, Hayashi, Hernandez, Hill, Huffman,  
            Jones, Krekorian, Lieu, Bonnie Lowenthal, Ma, Mendoza,  
            Monning, Nava, John A. Perez, Portantino, Ruskin,  
            Saldana, Skinner, Solorio, Swanson, Torlakson, Torrico,  
            Yamada, Bass
          NOES:  Adams, Anderson, Bill Berryhill, Tom Berryhill,  
            Blakeslee, Caballero, Conway, Cook, DeVore, Duvall,  
            Emmerson, Fletcher, Fuller, Gaines, Garrick, Gilmore,  
            Hagman, Harkey, Huber, Jeffries, Knight, Logue, Miller,  
            Nestande, Niello, Nielsen, V. Manuel Perez, Silva, Smyth,  
            Audra Strickland, Tran
          NO VOTE RECORDED:  Block, Carter, Hall, Salas, Torres,  
            Villines, Vacancy


          DLW:mw  6/29/09   Senate Floor Analyses 

                       SUPPORT/OPPOSITION:  NONE RECEIVED

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