BILL ANALYSIS                                                                                                                                                                                                    �



                                                               AB 780 
                                                               Page  1

       Date of Hearing:   April 23, 2013

          ASSEMBLY COMMITTEE ON JOBS, ECONOMIC DEVELOPMENT AND THE ECONOMY
                                 Jose Medina, Chair
                 AB 780 (Bocanegra) - As Amended:  February 21, 2013
        
       SUBJECT  :   Small business financial development corporations 

        SUMMARY  :   Appropriates $2 million from the General Fund for the  
       purpose of providing administrative funding to the state's small  
       business financial development corporations (FDCs).  Each FDC is  
       eligible to receive $150,000.  This bill also states that it is the  
       Legislature's intent that the FDCs are to be under the jurisdiction of  
       the Governor's Office of Business and Economic Development (GO-Biz).

        EXISTING LAW  

       1)Authorizes the approval of 11 FDCs by BTH for the purpose of  
         administering a number of small business finance programs including  
         the Small Business Loan Guarantee Program (SBLGP), direct loans,  
         disaster assistance loans and surety bond guarantees.

       2)Establishes the SBLGP for the purpose of assisting small businesses  
         in obtaining long-term loans or lines of credit from conventional  
         financial institutions, which small businesses would not otherwise  
         qualify for without the guarantee.  Under this program, FDCs act as  
         financial intermediaries between the state, the small business, and  
         the financial institution.  

       3)Establishes the California Small Business Expansion Fund (Expansion  
         Fund) for the purpose of retaining the moneys which separately  
         capitalize the SBLGP and paying out defaulted loan guarantees issued  
         under the SBLGP.  Each account within the Expansion Fund is legally  
         separate and is prohibited from securing loan guarantees or other  
         obligations of another FDC.  The state is not liable or obligated  
         beyond the funds allocated and deposited in an individual trust fund  
         account within the Expansion Fund.  

        FISCAL EFFECT  :   Unknown 

        COMMENTS  :   

        1)Author's Purpose  :  According to the author, "FDCs serve the backbone  
         of the California economy-small businesses.  Established more than  
         40 years ago, FDCs have a proven track record of helping businesses  








                                                               AB 780 
                                                               Page  2

         create and retain jobs.  In the last decade they've helped retain  
         101,248 jobs and created 19,970.  More specifically, FDCs have  
         excelled with help from the Small Business Loan Guarantee Program  
         [SBLGP]. 

         In 2010, the federal Jobs Act brought $168 million to California to  
         help stimulate job growth. Despite their track record, since 2008  
         FDCs' administrative budgets have taken unnecessary reductions.  As  
         a result, staffing levels-and by extension the ability of these FDCs  
         to get loans out the door-dropped significantly. In 2006, California  
         funded FDCs' administrative budgets to the tune of $4 million.   
         Loans reached 1357.  Since 2008, when their budgets were slashed,  
         loans dipped to less than 356.  The federal rules require California  
         to obligate its share of funds by 2017 or the funds remit back to  
         the US Treasury. Without the administrative support that we've  
         historically given them, our FDCs stand to lose out on more than $50  
         million in federal funding and more than $500 million in leveraging  
         opportunities.  That's less job creation at a time when California's  
         unemployment rate is tied for last in the country."

        2)Framing the Policy Issue  :  The measure proposes the appropriation of  
         $2 million for the purpose of supplementing FDC administrative  
         funds, which will allow them to assist small business access up to  
         $84 million in loan guarantees.  

         Paying administrative costs for delivering federal block grants is  
         an issue that the state has long struggled.  From the federal  
         government's perspective, it does not seem unreasonable to expect  
         states to cover state-side administrative costs when they are  
         sending $168 million to implement the capital access program of the  
         state's choice.

         In the past, California's failure to provide administrative funds  
         has resulted in the loss of federal dollars to other states, as in  
         the case of the Small Business Development Center Program; penalties  
         in future program years, as is the case of the Small Cities  
         Community Block Grant Program; and an inability to obtain the  
         maximum leverage of federal dollars, as in the case of the disabled  
         veteran opportunity.  The analysis includes additional details on  
         California's small business economy, the SBLG Program, the federal  
         Small Business Jobs Act, and related legislation.  Amendments  
         requested by the Business Transportation and Housing Agency, (BTH)  
         are discussed in comment 7.

        3)California Small Business  :  California's dominance in many economic  








                                                              AB 780 
                                                               Page  3

         areas is based, in part, on the significant role small businesses  
         play in the state's $1.9 trillion economy.  Businesses with less  
         than 100 employees comprise nearly 98% of all businesses, and are  
         responsible for employing more than 37% of all workers in the state.  
          

         Among other advantages, small businesses are crucial to the state's  
         international competitiveness and are an important means for  
         dispersing the positive economic impacts of trade within the  
         California economy.  California small businesses comprised 96% of  
         the state's 60,000 exporters in 2009, which accounted for over 44%  
         of total exports in the state.  Nationally, small businesses  
         represented only 31.9% of total exports.  These numbers include the  
         export of only goods and not services.

         Historically, small businesses have functioned as economic engines,  
         especially in challenging economic times.  During the nation's  
         economic downturn from 1999 to 2003, microenterprises (businesses  
         with fewer than five employees) created 318,183 new jobs or 77% of  
         all employment growth, while larger businesses with more than 50  
         employees lost over 444,000 jobs.  From 2000 to 2001,  
         microenterprises created 62,731 jobs in the state, accounting for  
         nearly 64% of all new employment growth.  More recently, the federal  
         Small Business Administration's Small Business Economy 2011 report,  
         stated that small businesses nationally outperformed large firms in  
         net job creation nearly three out of four times from 1992 through  
         2010 when private-sector employment rose.   

         During the recent economic downturn, however, small business owners  
         were especially hard hit.  Equifax reported that bankruptcies in  
         California rose by 81% in 2009, as compared to 44% nationally.  This  
         trend continued in 2010 where the Equifax report stated that while  
         in general bankruptcies were down across the nation including some  
         regions in the west, small business bankruptcies in California  
         accounted for almost 20% of all small business bankruptcies in the  
         nation. 

        4)Small Business Loan Guarantee Program  :  The SBLGP enables a small  
         business to obtain a term loan or line of credit when it cannot  
         otherwise qualify for a loan on its own.  The state, working through  
         11 FDCs, offers direct loans or loan guarantees that a qualifying  
         small business borrower could not otherwise obtain.  

         Applicants must meet the definition of a small business (100 or  
         fewer employees) with the specific market rate loan terms and  








                                                               AB 780 
                                                               Page  4

         interest rates being negotiated between the borrower and the lender.  
          Proceeds of the loan must be used primarily in California for any  
         standard business purpose applicable to the applicant's business.   
         The guarantee program provides guarantees covering up to 90% of the  
         loan, but not exceeding $500,000.  The guarantee program allows a  
         business to not only obtain a loan but to also establish credit with  
         a lender.  The business is then more likely to obtain additional  
         future financing on its own.  

         In 2011-12, approximately $5.7 million was made available for loan  
         guarantees under the state SBLGP, which leveraged $9.9 million in  
         small business loans from financial institutions.  During this  
         period 178 guarantees were provided, creating and/or retaining over  
         1,200 jobs.  There are currently 1,046 loans being guaranteed under  
         the state program. 

        5)Small Business Jobs Act and Federal Guarantee Program  :  In October  
         2010, Congress passed and the President signed the Small Business  
         Jobs Act (Act).  Among other things, the Act created the State Small  
         Business Credit Initiative (SSBIC), which is authorized to expend up  
         to $1.5 billion for state sponsored small business finance programs.  
          Over the life of the program, every federal dollar must be matched  
         by $10 private sector dollars.  September 2017 is the deadline for  
         using the funds.  Funding for the administration, outreach, and  
         oversight of the program is primarily the responsibility of the  
         state. 

         Under the funding formula, California is eligible to receive up to  
         $168 million, which is the largest amount of any state.  The next  
         highest award is $97 million for Florida, with every state that  
         applies receiving a minimum of $13.1 million.  California uses its  
         moneys to capitalize the SBLGP administered through BTH and a loss  
         reserve program and collateral support program administered through  
         the California Pollution Control Financing Authority at the state  
         Treasurer's Office.    

         Funding is awarded to states in three tranches with participating  
         jurisdictions allowed to apply for the next round of funding when  
         80% of their current funds are expended.  Nine of the 57  
         participating jurisdictions have received second round funding and  
         three states are into their third and final round. 

         Of the $68 million California received in the first round,  
         California has encumbered $16.6 million, with approximately $13.4  
         million set aside to cover loan guarantees under the federal portion  








                                                               AB 780 
                                                               Page  5

         of the SBLG Program.   Over 18, 600 jobs have been created or  
         retained by the close of 2012.

         In 2011-12, approximately $36.2 million in guarantees were made  
         under the federal SBLGP, which leveraged $58.2 million in small  
         business loans from financial institutions.  During this period, 203  
         guarantees were provided, creating or retaining 6,000 jobs through  
         guarantee activities.  

         There are currently 297 loans being guaranteed under the federal  
         program, 85% have been to businesses in low- and moderate-income  
         areas.  Approximately 19% of the loans have been in the  
         accommodation and food services, 15% in construction, and 9.5% in  
         real estate and leasing, and 9.2 in retail trade.  Relative to size  
         of business, 46.7% has had 11 to 50 employees and 36.8% have had  
         less than 10 employees.
         
         According to the FDCs, one impediment to getting the SBLGP portion  
         out is the lack of state administrative support.  Repeated budget  
         actions have severally limited ongoing management funds and crippled  
         the state portion of the program, which allowed greater programmatic  
         flexibility in serving the needs of small businesses.  

         JEDE will hear three measures which are designed to enhance the  
         program and help to facilitate the drawdown of additional federal  
         dollars.  AB 201 (Holden) encourages greater private financial  
         institution participation; AB 1247 (Medina) makes programmatic  
         changes to streamline the program; and, AB 780 (Bocanegra)  
         appropriates $2 million for FDC administrative costs.
        
       6)FDC Funding  :  Historically, the state has provided for a portion of  
         the FDCs administrative costs through an annual payment that has  
         ranged from $120,000 to $418,000 a year.  FDCs are paid an  
         additional fee per loan based on a percentage of the loan value.  In  
         the last few years, both the state administrative costs and program  
         dollars available for FDC guarantees have shrunk significantly  
         requiring many of the 11 FDCs to lay-off employees and/or not  
         replace vacated positions.  As an example, total loan guarantee  
         volume went from 1,035 in 2008/09 to only 178 in 2011/12.  

         As California was preparing to receive the federal funding the  
         Legislative Analyst Office opined that the receipt of the federal  
         dollars would mean the state could begin to back out its  
         administrative support for the program.  This decision to pay lower  
         administrative costs is jeopardizing the state's ability to draw  








                                                               AB 780 
                                                               Page  6

         down all available federal funds.  Most recently, administrative  
         costs to the FDCs under both the state and federal program were only  
         $185,090, which is hardly sufficient to successfully deliver tens of  
         millions in loan guarantees to the state's small businesses.

         In discussion with committee staff, the U.S. Treasury was quite  
         clear that each state was expected to address administrative costs  
         for the programs that chose to operate.  Federal guidelines limit  
         administrative costs in the first tranche to 5%, 3% in the second  
         and no administrative costs are allowed in the final installment.   
         AB 780 is an important step in ensuring FDCs have the capacity to  
         deliver the federal and existing state program by providing each FDC  
         with an additional $150,000.  

        7)BTH Amendments  :  In an unusual move for a state agency so early in  
         the year, BTH offered to go neutral on AB 780 if the author was  
         willing to take an amendment that $1.65 million of the funds would  
         be distributed to FDCs in accordance to set of performance  
         indicators which would be developed by the program manager and  
         approved by GO-Biz.  The purpose of the additional $350,000 would  
         also need to be clarified, pursuant to the letter.  The author is  
         still considering the amendments.  

         If the amendments are taken, the committee may wish to provide some  
         framework as to how the performance indicators would be applied, as  
         possibilities vary widely.  As an example, the funds could be  
         awarded based on which FDCS moved the largest volume of guarantees,  
         or the FDCs that had to least current capacity to deliver the  
         program, or the region with the greatest unmet small business  
         capital need, or which FDCS fill paperwork out the best.  As  
         currently designed, the bill proposes each FDC would receive  
         $150,000. 

        8)Governor's Office of Business and Economic Development  :  In April  
         2010, the Governor's Office of Economic Development was established  
         to provide a One-Stop-Shop for serving the needs of businesses and  
         economic developers.  While initially established through Executive  
         Order S-01-10, the office was later codified and renamed as GO-Biz,  
         in AB 29, Chapter 475, Statues of 2010.  In 2012, GO-Biz directly  
         assisted 5,308 companies, resulting in the creation and/or retention  
         of 9,050 jobs and $1.45 billion in investments.  

         Among other programs, GO-Biz provides permit and other business  
         assistance for new and expanding businesses, as well as  
         administering the California Innovation Hub Program under an initial  








                                                               AB 780 
                                                               Page  7

         partnership with the statewide network of SBDCs.  GO-Biz also  
         oversees the Office of the Small Business Advocate, who advocates  
         for and provides key information to small businesses.  Up until  
         January 1, 2013, the California SBDC Program was co-located at  
         GO-Biz.  

         In March 2012, the Governor initiated a reorganization process to  
         realign the state's administrative stricture.  Key changes were  
         proposed and agreed to by the Legislature including the dismantling  
         of the Business, Transportation and Housing Agency (BTH) and the  
         shifting of a number of key programs and services to GO-Biz  
         including:

              The Small Business Loan Guarantee Program;
              The California Travel and Tourism Commission;
              The California Film Commission; 
              The Film California First Program; and
              The Infrastructure and Economic Development Bank (I-Bank).

         In addition, the Governor called for the placement of the California  
         SBDC Program within GO-Biz.  Programmatic approval of the  
         reorganization was granted in July 2012 and will become effective  
         July 2013.  Legislation is, however, also necessary to statutorily  
         reflect the reorganization changes. 

        1)Audit of Federal Program  :  In May of 2012, the U.S. Treasury Office  
         of the Inspector General (OIG) submitted its first audit of the  
         SSBIC Program.  As the largest recipient of federal funds and the  
         being one of the earliest program providers, California was the  
         subject of the first audit.  OIG found that a majority of the $3.6  
         million that had been expended at the time of the audit had been  
         properly used, however, three issues arose during the course of the  
         audit.  First, $133,250 in SBLGP funds were found to not comply with  
         program requirements and the amount of those funds had to be  
         returned to Treasury.   

         Second, approximately 58% of the loans did not have all the required  
         borrower and lender assurances.  U.S. Treasury agreed to address the  
         collection of the lender and borrower assurance, but asserted that  
         the documents were unnecessary as each state's quarterly reports  
         were already mandated to serve that purpose, pursuant to Article 4.7  
         of the Allocation Agreement between each state and Treasury.  While  
         California had provided the quarterly reports, the OIG sample of  
         loan documentation suggested that the reports were materially  
         inaccurate.  Since this time, required documentation has been  








                                                               AB 780 
                                                               Page  8

         provided.

         Finally, $160,000 in state administrative costs was determined to  
         have inadequate documentation.  The state agreed to provide  
         supplemental information on the use of the funds and staff is not  
         aware of the final disposition of this finding.

        2)Related Legislation  :  Below is a list of related legislation.

           a)   AB 29 (John A. P�rez) Codification of GO-Biz  :  This bill  
            establishes GO-Biz within the Governor's Office for the purpose  
            of serving as the lead entity for economic strategy and marketing  
            of California on issues relating to business development, private  
            sector investment and economic growth.  The bill also transfers  
            the Office of the Small Business Advocate from BTH to GO-Biz.   
            Status:  Signed by the Governor, Chapter 475, Statutes of 2011.

           b)   AB 1247(Medina) Restructure of the FDC Programs  : This bill  
            repeals and recasts the provisions of the FDC small business  
            financing programs from BTH to GO-Biz.  Status:  Pending in the  
            Assembly Committee on Jobs, Economic Development and the Economy.

           c)   AB 201 (Holden) Financial Institution Participation in FDC  
            Programs  :  This bill requires the names of the financial  
            institutions and financing companies that make direct loans that  
            include credit enhancements offered by FDCs be posted on the  
            website of the Business and Consumer Services Agency.   Status:   
            Pending in the Assembly Committee on Jobs, Economic Development  
            and the Economy.  

        REGISTERED SUPPORT / OPPOSITION  :   

        Support 
        
       California Coastal Rural Development Corporation
       The Valley Economic Development Center

        Opposition 
        
       None received 
        

       Analysis Prepared by  :    Toni Symonds  / J., E.D. & E. / (916)  
       319-2090 









                                                               AB 780 
                                                               Page  9