BILL ANALYSIS                                                                                                                                                                                                    �




                   Senate Appropriations Committee Fiscal Summary
                            Senator Kevin de Le�n, Chair


          AB 554 (Mullin) - Secretary of State: Fees
          
          Amended: April 9, 2013          Policy Vote: GO 11-0
          Urgency: No                     Mandate: No
          Hearing Date: August  12, 2013                          
          Consultant: Maureen Ortiz       
          
          This bill does not meet the criteria for referral to the  
          Suspense File.
          
          
          Bill Summary:  AB 554 changes accounting procedures for the  
          Business Fees Fund administered by the Secretary of State (SOS),  
          and establishes a new account for the deposit of a portion of  
          the funds from the existing corporate disclosure fee.

          Fiscal Impact: 

              Minor, absorbable administrative costs to the SOS (General)

          AB 554 will redirect approximately $1.6 million annually in  
          future fee revenue from the Reimbursements Account to the newly  
          created Business Programs Modernization Fund (Special); and will  
          redirect approximately $20 million of future expedited fee  
          revenue from the Reimbursements Account to the Business Fees  
          Fund (Special).

          Background: The Secretary of State is responsible for the  
          management of over 150 different types of filings of business  
          entities and receives over one million filings annually. The  
          Business Programs Division, which is responsible for the  
          management of the filings, is comprised of three sections:  the  
          Business Entities Section, Notary Public/Special Filings  
          Section, and the Uniform Commercial Code/Statement of  
          Information Section. The majority of the filings submitted to  
          the Secretary of State are currently recorded on index cards  
          through a labor intensive manual process.  The Secretary of  
          State is in the process of modernizing its business filing  
          system, entitled California Business Connect, which will  
          automate the paper-based filing process and allow for more  
          extensive online filings and records requests.









          AB 554 (Mullin)
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          Current law imposes a $5 annual publicly traded disclosure fee  
          on corporations for filing their articles of incorporation. Of  
          this fee, $2.50 is deposited in the Victims of Corporate Fraud  
          Compensation Fund and $2.50 is used for the SOS's administrative  
          costs, including the development and maintenance of an online  
          business database. This current system is a very limited online  
          database that contains a search function allowing users to view  
          basic business information like the name, address, and status of  
          entities.  

          The SOS's Business Programs Division processes business filings  
          and is authorized to collect a variety of fees, including those  
          for expedited filings.  Businesses have the option of paying  
          expedited filing fees (ranging from $350 to $750) so their  
          documents are processed more quickly.  According to the SOS,  
          budget cuts have resulted in the processing time for business  
          filings increasing from less than 15 days in May 2009 to more  
          than 120 days in January 2012. 

          Business filing fees that undergo standard processing are  
          currently accounted for differently than the filing fees for  
          expedited filings. Standard process fees are paid to SOS's  
          Business Fees Fund, while expedited filing fees are classified  
          as reimbursements to the SOS, which the SOS contends obscures  
          the presentation of the total amount of business fees collected.  
          Depositing all business fees to the same fund would more  
          accurately show how much businesses are paying for filings.

          Proposed Law:   AB 554 will create the Business Programs  
          Modernization Fund for the deposit of $2.50 of the existing  
          disclosure fee, and, upon appropriation by the Legislature, will  
          be used for modernizing the California Business Connect filing  
          system, including the further development of the online  
          database.  Approximately $1.6 million will be deposited in the  
          new fund annually and will create a dependable stream of funding  
          to assist with the California Business Connect modernization  
          project and to prevent the business filing systems from again  
          becoming antiquated.

          Additionally, AB 554 will require the expedite fees to be  
          deposited into the Business Fees Fund, instead of being  
          classified as reimbursements. This provision will become  
          effective on July 1, 2014.








          AB 554 (Mullin)
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          Related Legislation:  AB 113 (Committee on Budget), Chapter 3,  
          Statutes of 2013, appropriated $1.6 million to the Secretary of  
          State to address the backlog associated with the processing of  
          business filings.

          Staff Comments:  Under existing practice, the fees from two  
          businesses filing identical documents go into separate funds,  
          depending on whether they filed the document using the standard  
          process or paid an expedite fee to have it filed more quickly.   
          While immaterial to the businesses filing the documents, the end  
          result is those expedite fees are counted as reimbursements for  
          purposes of the Secretary of State's budget.  As a result, the  
          money does not show up in the Business Fees Fund, which obscures  
          how much money is being collected from businesses and how that  
          money is spent. 

          AB 554 directs these expedite fees into the existing Business  
          Fees Fund where other fees are deposited, and will give the  
          Legislature and the public a more complete and accurate picture  
          of the money being paid by businesses to file their documents.