BILL ANALYSIS                                                                                                                                                                                                    



                                                                  SB 99
                                                                  Page  1

          Date of Hearing:   August 19, 2009

                        ASSEMBLY COMMITTEE ON APPROPRIATIONS
                                Kevin De Leon, Chair

             SB 99 (Committee on Local Government) - As Amended:  May 12,  
                                        2009 

          Policy Committee:                             Local  
          GovernmentVote:7-0

          Urgency:     No                   State Mandated Local Program:  
          No     Reimbursable:              

           SUMMARY  

          This bill imposes additional transparency and accountability  
          requirements on conduit financing providers in California.  
          Specifically, the bill:

          1)Requires a conduit financing provider to make specified  
            information available on its website, including its meeting  
            agendas, notices of special meetings, staff reports on items  
            on the agendas, minutes of meetings, and audits of the conduit  
            financing provider's accounts and records.

          2)Requires that audits of conduit financing providers contain  
            specified information, including fees imposed on borrowers by  
            the financing provider, expenditures of those fees, the amount  
            of debt that the conduit financer has issued, and what debt is  
            still outstanding.

          3)Requires a conduit financing provider to annually conduct an  
            audit of its accounts and report the results to the State  
            Controller's Office (SCO), and provides for penalties for  
            noncompliance.

          4)Requires that notices currently required to be sent by joint  
            powers agencies related to agreements and amendments to  
            agreements include a copy of the full text of the agreement.  
            Currently, only summary information is required to be filed  
            with the Secretary of State.
           
          FISCAL EFFECT
           








                                                                  SB 99
                                                                  Page  2

          Administrative costs to the Secretary of State and SCO to  
          compile annual reports and texts of joint powers authority  
          agreements, potentially exceeding $150,000 per year. Though the  
          bill does not explicitly require the SCO to take actions with  
          respect to audit reports, this estimate assumes that the purpose  
          of the reporting requirement is to provide increased state  
          oversight of conduit financing providers.

           COMMENTS
           
           1)Background  . Federal and state law exempts interest on bonds  
            issued by state and local governments from income taxes.  
            Certain types of non-governmental borrowers can take advantage  
            of tax-exempt financing through "conduit revenue bonds" which  
            are issued by various governmental agencies, such as state  
            financing authorities or joint powers authorities. These bonds  
            may be issued for various projects that have a public benefit,  
            including economic development, educational and health  
            facilities, and multi-family housing. 

            The issuing agency loans the funds obtained from the financing  
            to a non-governmental borrower who builds and operates the  
            project. A conduit revenue bond is payable solely from the  
            loan payment received from the non governmental party, so the  
            governmental issuer normally has no liability for debt service  
            on the bonds.

            At its February 6, 2008 information hearing, the Senate Local  
            Government Committee identified a number of concerns about the  
            transparency and accountability of state and local  
            governmental entities that issue conduit revenue bonds. 

           2)Purpose  . This bill is intended to address some of the concerns  
            raised in the2008 hearing. The author's office asserts that  
            ambiguities in existing law make it difficult to determine  
            whether all conduit financing providers are complying with  
            audits, annual financial reporting, and other public  
            accountability requirements. The bill's enhanced internet  
            posting, audit, and annual reporting requirements are intended  
            to ensure that the public's interests in conduit financing  
            transactions are protected.

           Analysis Prepared by  :    Brad Williams / APPR. / (916) 319-2081