BILL ANALYSIS SB 323 Page 1 Date of Hearing: August 19, 2009 ASSEMBLY COMMITTEE ON APPROPRIATIONS Kevin De Leon, Chair SB 323 (Oropeza) - As Amended: July 15, 2009 Policy Committee: Revenue and Taxation Vote: 6-3 Urgency: No State Mandated Local Program: No Reimbursable: SUMMARY This bill authorizes a taxpayer to direct any portion of their personal income tax refunds into a qualified tuition program (QTP) account. Specifically, the bill: 1)Requires the Franchise Tax Board (FTB) to modify its income tax form to include information necessary to facilitate such a designation, which would be limited to one QTP account per return. 2)Requires the Scholarshare Investment Board (Board) to reimburse FTB through an interagency agreement for the actual cost of implementing this bill, up to $475,000. Specifies that the reimbursement shall be applied to the fiscal year in which FTB incurs the costs. 3)Sunsets on December 31, 2014. FISCAL EFFECT 1)FTB estimates one-time costs of approximately $373,000 and ongoing costs of $51,000 (GF) to administer this refund program. This includes expenses for programming changes to computer systems, additional customer service contacts from taxpayers, and transferring funds to QTP accounts. 2)Implementation costs could be greater if FTB is required to redirect staffing from revenue producing activities to implement program (see Comment #3 below.) SB 323 Page 2 3)Costs up to $475,000 would be reimbursed from the Scholarshare Administrative Fund (special fund). However, the balance (at least $100,000) would be borne by the GF. 4)Less than $10,000 reduction in state revenues to the extent refunds diverted into QTP accounts would have otherwise been invested in taxable accounts. COMMENTS 1)Background . Qualified Tuition Programs (QTPs) are established and maintained by the state to encourage savings for education. Under federal and state law, contributions to a QTP (also known as a "529" plan) are made after taxes have been paid and are not deductible. However, income earned on the accounts and distributions from the accounts is tax free. 2)Rationale . This bill, sponsored by the state treasurer, is intended to encourage taxpayers to save for future educational expenses for themselves or their dependents. The author points out that the cost of a college education has risen faster than consumer prices and states that this bill one way to help families address these rising costs. 3)Concerns . FTB indicates that, given budget cuts and furloughs, implementation of this bill beginning in 2010 will not be possible without approval of additional positions, unless the board redirects staff and resources from other higher priority activities. Analysis Prepared by : Brad Williams / APPR. / (916) 319-2081