BILL ANALYSIS                                                                                                                                                                                                    Ó



                                                                AB 300
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        CONCURRENCE IN SENATE AMENDMENTS
        AB 300 (Perea)
        As Amended  September 6, 2013
        2/3 vote. Urgency
         
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        |ASSEMBLY:  |65-1 |(June 6, 2013)  |SENATE: |31-4 |(September 11, |
        |           |     |                |        |     |2013)          |
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         Original Committee Reference:    U. & C.  

         SUMMARY  :  Establishes a uniform, statewide retail point-of-sale  
        collection mechanism for prepaid wireless services.  Specifically,  
         this bill  :  

        1)Enacts the Prepaid Mobile Telephony Service Surcharge and  
          Collection Act (MTS).

        2)Establishes a prepaid MTS surcharge based upon a percentage of the  
          sales price of each retail transaction that occurs in the state  
          for prepaid wireless service.  The prepaid MTS surcharge would  
          include the 911 user surcharge, and California Public Utilities  
          Commission (PUC) surcharges and any applicable local user utility  
          tax.

        3)Requires a retail seller to collect the prepaid MTS surcharge from  
          a prepaid consumer and remit the amounts collected to the State  
          Board of Equalization (BOE).

        4)Requires the taxes to be separately stated on an invoice, receipt,  
          or other similar document provided to the prepaid consumer, or  
          otherwise disclosed electronically to the prepaid consumer.

        5)Provides that a seller that collects an amount that exceeds the  
          MTS surcharge and local charges owing may refund those amounts to  
          the prepaid consumer.

        6)Provides that all retailers that sell prepaid telephones receive  
          2% compensation of the MTS surcharge and local charges for each  
          sale.

        7)Requires BOE administer and collect the MTS surcharge, establish  
          procedures for a seller to document when a sale is not a retail  
          transaction, and establish procedures for sharing specified MTS  








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          surcharge collection information upon the request of the PUC or  
          Office of Emergency Services (OES).

        8)Requires OES to prepare a summary of the calculation of the  
          proposed surcharge and make it available on its Internet Web site.

        9)Requires PUC to annually compute, commencing October 1, 2014,  
          PUC's reimbursement fee and six universal service program fees, to  
          post notice of those fees on its Internet Web site and to notify  
          the BOE of the amounts, which would be adjusted, as specified.

        10)Requires BOE to calculate the MTS surcharge rate annually by  
          combining the state 911 surcharge rate, all the end user PUC  
          rates, and the PUC reimbursement fee.

        11)Creates statewide uniformity for user utility taxes (UUTs)  
          assessed on prepaid mobile phone services and preempts existing  
          provisions pertaining to the tax or charge rate, base and method  
          of collection contained in all local ordinances, rules or  
          regulations concerning the imposition of a local charge upon the  
          consumption of prepaid mobile telephone services, to the extent  
          those provisions are inconsistent with the new provisions, as  
          specified.

        12)Provides that any local taxes, pursuant to the eight rates in  
          this bill, must be paid at the same time and in the manner as that  
          described in the "point of sales" provisions, provided that on or  
          before September 1, 2014, the local agencies enters into a  
          contract with BOE.

        13)Specifies that a local agency must certify to BOE:

           a)   Its ordinance applies its local charge to prepaid MTS and  
             that the local agency agrees to indemnify, and hold harmless  
             BOE for any and all liability for damages that may results from  
             collection pursuant to the contract.

           b)   The amount of the local 911 charge or the applicable tiered  
             rate for a utility user tax.

        1)Requires BOE to post on its Internet Web site annually the  
          combined total of the rates of the MTS surcharge and the rate or  
          rates of local charges for each local jurisdiction.  The posted  
          combined rate applies to all retail transactions during the  
          calendar year beginning April 1 following the posting.








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        2)Prescribes various ways that a sale occurs in the state, both an  
          in-store purchase and if the consumer's address is in the state.

        3)Allows the seller to collect the MTS surcharge and local charges  
          that corresponds to the prepaid consumer's five digit postal zip  
          code.

        4)States the MTS surcharge applies to the entire prices where  
          prepaid mobile telephony services are sold in combination with  
          mobile data services or any other services or products for a  
          single price with certain exceptions.

        5)Specifies how BOE must deposit the funds.

        6)Requires BOE to perform all functions incident to the collection  
          of the local charges of a city or county.  BOE must collect the  
          local charges in the same manner as the MTS surcharge, as  
          specified.

        7)Applies existing disclosure laws to any third party contract, and  
          prohibits contingent fee arrangements as payment for services  
          rendered.

        8)Requires wireless carriers providing prepaid mobile telephony  
          service to continue to remit to the PUC the surcharges established  
          for telephone corporations on the intrastate portion of the  
          revenues received for prepaid mobile telephony service through  
          December 31, 2015, in addition to the any amounts collected and  
          remitted to the PUC pursuant to the MTS.

        9)Beginning January 1, 2016, only the new total tax will be  
          collected until January 1, 2018, when all provisions of this bill  
          will be repealed.

        10)States the intent of the Legislature that prepaid customers, who  
          qualify for the Universal Lifeline Telephone Service, shall not  
          pay the prepaid MTS surcharge when purchasing prepaid mobile  
          telephony services at a carrier-owned retail location.

         The Senate amendments :  

         1)Change the rate and method of computation and collection of taxes  
          and surcharges for mobile prepaid wireless services in California.
         








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         2)Impose the MTS surcharge and local charges on a prepaid consumer  
          rather than a seller; however, requires the seller to collect and  
          remit the MTS surcharge and local charges.
         
         3)Provide that all retailers that sell prepaid telephones shall  
          receive 2% compensation of the MTS surcharge and local charges for  
          each sale.
         
         4)Provide that carriers waive the right to the 2% vendor  
          compensation when they are the seller of the prepaid mobile  
          services.
         
         5)Require OES to prepare a summary of the calculation of the  
          proposed surcharge and make it available on its Internet Web site.
         
         6)Create statewide uniformity for UUTs assessed on prepaid mobile  
          phone services.
         
         7)Prescribe, to account for Internet sales, various ways that a sale  
          occurs in the state, both an in-store purchase and if the  
          consumer's address is in the state.
         
         8)Allow the seller to collect the MTS surcharge and local charges,  
          for a known-address transaction, that corresponds to the prepaid  
          consumer's five digit zip postal zip code.
         
         9)Impose a three-year sunset.  

         10)State legislative intent that for the sunset to be extended, the  
          provisions of the bill must generate as much revenue as the  
          current collection method.
         
         11)Require carriers to pay as they do today until December 31, 2015,  
          while the new tax begins.
         
         12)Change the intrastate percentage on which the tax is based to be  
          calculated by the PUC on real intrastate numbers.
         
         13)Extend the exemption of the prepaid MTS surcharge to eligible  
          LifeLine consumers.   
           
        14)Strike the reseller language in the Lifeline section and moved  
          the LifeLine exemption to the Revenue and Taxation Code.  
         
         FISCAL EFFECT  :  According to the Senate Appropriations Committee,  








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        the Board of Equalization (BOE) estimates that it would incur annual  
        costs of at least $9 million to $11 million (special funds) to  
        administer and collect the new tax beginning in 2014-15 not  
        including certain costs yet to be determined.  PUC estimates annual  
        costs of $350,000 for four permanent positions.  PUC would also need  
        approximately $250,000 in start-up costs in 2014-15.  The bill  
        permits MTS sellers to retain 2% of collected surcharges for  
        reimbursement of costs.  The annual cost would be $800,000 to $1  
        million.  Unknown annual costs to OES to determine the state 911  
        system surcharge.  Additional revenues approximately $40.3 million  
        in 2015 for the double-collection of surcharges from consumers.   
        Annual costs, likely in the hundreds of thousands of dollars, from  
        the General Fund and various special funds to the state as a user of  
        telephony services.

         COMMENTS  :

         1)Background  :  The state's current system for collecting taxes and  
          fees is based on carriers
          having a contractual relationship with customers and collecting  
          those taxes and fees on a monthly bill.  These consumers pay 911  
          fees that help fund the network costs associated with the delivery  
          of wireless 911 services.  They also pay state-imposed fees to  
          fund telephone service for low-income households, broadband for  
          underserved areas and more, and local government services such as  
          police, fire, parks and libraries through local utility user  
          taxes.

          According to CTIA-The Wireless Association, the prepaid wireless  
          market is anticipated to grow at a rate of 10% per year.  Out of  
          300 million nationwide wireless consumers, it is estimated that  
          20% use prepaid services and California's share of the national  
          wireless market is 20%.

         2)Collection of fess and surcharges for prepaid wireless services  :   
          Current law imposes the state 911 user surcharge on intrastate  
          communications service, administered by the California Technology  
          Agency, a PUC Reimbursement Fee to pay for PUC's operations, and  
          several surcharges to pay for state universal service programs  
          administered by PUC as follows:

           a)   California High Cost Fund A and B;

           b)   Deaf and Disabled Telecommunications program;









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           c)   California Teleconnect Fund;

           d)   California Advanced Services Fund;

           e)   Lifeline Telephone Service.

          These state fees total about 2.5% of intrastate service.  Local  
          911 fees and UUTs are assessed on service provided within the  
          jurisdiction of the city or county imposing the tax.  UUTs vary by  
          jurisdiction but not all cities and counties impose them.

          Post-paid fees and surcharges are easily assessed as they are  
          reflected on customer bills after service is used.  With prepaid  
          service, there is no billing process.  It is impossible for  
          providers or retailers selling prepaid service to determine ahead  
          of time how many minutes will be intrastate calls, nor where the  
          transaction will occur.

         3)Proposed collection method :  Starting January 1, 2015, this bill  
          imposes on prepaid consumers a prepaid MTS surcharge, which  
          sellers shall collect at the time of each retail transaction.   
          Specifically, this surcharge shall be imposed as a percentage of  
          the sales price.  Beginning January 1, 2016, this prepaid MTS  
          surcharge shall be imposed in lieu of any charges imposed under  
          the Emergency Telephone Users Surcharge Act for prepaid MTS.  The  
          new MTS surcharge shall also be imposed in lieu of the Public  
          Utilities Commission surcharges for prepaid MTS.  Sellers shall be  
          required to register with the State Board of Equalization (BOE)  
          and the prepaid MTS surcharge shall be due and payable to the BOE  
          quarterly.

          This bill also enacts the Local Prepaid Mobile Telephony Services  
          Collection Act.  Specifically, on and after January 1, 2015, local  
          charges imposed by a local agency on prepaid MTS shall be  
          collected by sellers in the same manner as the prepaid MTS  
          surcharge described above.  Specifically, this bill suspends the  
          authority of cities and counties to impose a utility user tax on  
          the consumption of prepaid MTS at the rate specified by ordinance.  
           Instead, the local agency shall use a tiered rate structure, with  
          rates ranging from 0 to 9%.  The bill also suspends the authority  
          of cities and counties to impose a 911 charge applicable to  
          prepaid MTS at the rate specified by ordinance.  Instead, the city  
          or county shall use a statutorily specified rate structure.   
          Applicable charges will be collected by the BOE and held in trust  
          for the local taxing jurisdiction.  The BOE is authorized to  








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          contract with a third party for purposes of administering this  
          act.       

          In addition, the bill authorizes third-party sellers to deduct and  
          retain 2% of the amounts collected from prepaid consumers for the  
          prepaid MTS surcharge and local charges.  Carriers waive the right  
          to the 2% vendor compensation in their stores when they are the  
          seller of the prepaid mobile services.  

         4)Impact on surcharge revenue  :  Proponents of this measure predict  
          this measure will bring a revenue windfall to the state.  Thus  
          opponents argue against this claim noting that because carriers  
          currently are required to remit based on retail sales revenue,  
          administrative costs would outweigh any best-case revenue increase  
          and estimates do not accurately account for the 30% of prepaid  
          service the providers currently sell directly to the consumer.  

          To address many of these concerns and provide some consumer  
          safeguards, this bill imposes a three-year sunset. The bill will:   
          1) express legislative intent that for the sunset to be extended,  
          the provisions of the bill must generate as much as revenue as the  
          current collection methods, 2) require carriers pay as they do  
          today for one year while the new tax begins, and 3): change the  
          intrastate percentage on which the tax is based to be calculated  
          by the PUC on real intrastate numbers. 

         5)Treatment of eligible LifeLine consumers  :  The LifeLine program  
          provides discounted basic telephone service to eligible low-income  
          California households.  Presently there is no LifeLine program for  
          wireless though the PUC has an open proceeding to develop the  
          rules for such a program.  Earlier versions of this bill did not  
          contemplate taxes and fees on lifeline services.  The bill extends  
          the exemption of the prepaid MTS surcharge to eligible LifeLine  
          consumers.  The exemption is applied only to the amount paid for  
          the portion of the prepaid mobile telephony service that the  
          lifeline program specifies is exempt from the surcharges and fees  
          that comprise the prepaid MTS surcharge.

         6)Sunset provision  :  Finally, the provisions of the Prepaid Mobile  
          Telephony Services Surcharge Collection Act and the Local Prepaid  
          Mobile Telephony Services Collection Act automatically sunset on  
          January 1, 2018, to evaluate the program.  


         Analysis Prepared by  :    DaVina Flemings / U. & C. / (916) 319-2083








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                          David Ruff / REV. & TAX. / (916) 319-2098 
                                                                 FN: 0002786