BILL ANALYSIS                                                                                                                                                                                                    Ó




                   Senate Appropriations Committee Fiscal Summary
                            Senator Kevin de León, Chair


          SB 241 (Evans) - Oil and Natural Gas Severance Tax
          
          Amended: May 7, 2013            Policy Vote: G&F 5-2
          Urgency: No                     Mandate: Yes
          Hearing Date: May 20, 2013      Consultant: Robert Ingenito
          
          This bill meets the criteria for referral to the Suspense File.


          Bill Summary: SB 241 would impose a severance tax on the  
          extraction of oil and natural gas. The proposed new tax would be  
          administered and collected by the Board of Equalization (BOE).

          Fiscal Impact: BOE estimates that this measure would result in  
          revenue gains of $814 million in 2013-14 and $1.5 billion in  
          2014-15.  

          The increased revenues would trigger higher spending on K-14  
          education, pursuant to Proposition 98, likely in the hundreds of  
          millions of dollars. However, the bill stipulates that net  
          proceeds from the tax ultimately get deposited into a special  
          fund. The result of this will be a cost pressure (equivalent in  
          size to the increased Proposition 98 spending) to fund General  
          Fund non-Proposition 98 spending, which would otherwise get  
          squeezed (See Staff Comments).

          BOE administrative costs related to this bill are substantial,  
          potentially in the low millions of dollars. These costs include:  
          taxpayer identification, notification and registration;  
          regulation development; manual and publication revisions; tax  
          return design; computer programming; return, payment, and refund  
          claim processing; audit and collection tasks; staff training;  
          and public inquiry responses.

          Background: A severance tax is levied on natural resources as  
          they are extracted or "severed" from the ground, and is  
          typically a flat percentage of the resource's market value.  
          California is the only one of the top ten oil-producing states  
          that does not levy a severance tax on oil; however, it is also  
          one of the few states that taxes oil reserves as property.

          Current law imposes various taxes, fees and assessments on oil  








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          and natural gas.  None of these are an "oil severance tax" or a  
          tax on extraction.  Existing taxes and exceptions include:

                 Regulatory Assessment.  The Division of Oil, Gas, and  
               Geothermal Resources of the Department of Conservation  
               (DOC) imposes a fee on each barrel of oil and each 10,000  
               cubic feet of natural gas produced.  Producers of oil and  
               gas are required to pay the fee, which is currently at a  
               rate of $0.1062988 per barrel or 10,000 cubic feet of  
               natural gas. The fees are assessed for purposes of  
               financing the regulatory work of the division.  

                 Oil Spill Prevention and Administration Fee.  Existing  
               law also imposes an Oil Spill Prevention and Administration  
               Fee of $0.05 per barrel on crude oil when it is received at  
               a marine terminal from within the state.  The fee is also  
               imposed on operators of pipelines transporting oil in the  
               state across, under, or through marine waters.  This fee is  
               administered by BOE and deposited into the Oil Spill  
               Prevention and Administration Fund.  

                 Oil Spill Response Fee.  The BOE also collects an oil  
               spill response fee paid by specified marine terminal  
               operators, pipeline operators and refiners in an amount not  
               exceeding $0.25 per barrel of petroleum product or crude  
               oil.  The fees are deposited into the Oil Spill Response  
               Trust Fund, which is capped at $50 million, at which point  
               collection ceases; the fund is currently at its maximum  
               level.  

                 Property tax: Existing state law assesses the value of  
               the property and the "proven reserves" as real property at  
               the time of purchase (plus 2% annual growth in value).  The  
               property is taxed at the 1% Proposition 13 protected rate.   
               According to Proposition 13, the land is only reassessed  
               upon change of ownership and property improvement.

                  Corporate tax.  Oil companies are taxed at the state  
               corporate tax rate of 8.84% of profits or net income.

                 Percent Depletion Allowance: Under state and federal  
               law, taxpayers may deduct up to 100% (oil and gas) of the  
               net income for resource depletion such as oil extraction.   
               California conforms to federal law to encourage taxpayers  








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               to explore and develop oil, gas and other mineral  
               resources.  

                 Enhance oil recovery costs: Certain independent oil  
               producers are allowed a nonrefundable credit equal to 5% of  
               the qualified enhanced oil recovery costs for projects  
               located in California with restrictions on barrel prices  
               ($48 in 2010).  The credit hasn't been available since 2005  
               because oil prices have been too high.  

                 Sales and Use Tax.  Only the local portion of the sales  
               and use tax is collected on gasoline (2.5% of the overall  
               state rate plus up to 2% of locally imposed taxes).  The  
               "gas tax swap" essentially traded the sales tax on gasoline  
               for the excise tax (see below). The BOE must increase or  
               decrease the excise tax annually to match what the sales  
               tax would have been.  As of July 1, 2011 until July 1,  
               2015, the state and local sales and use tax rate for diesel  
               fuel is 5.38%.  

                 Excise Taxes.  Existing law imposes a $0.18 per gallon  
               excise tax on each gallon of gasoline sold in the state of  
               California.  In addition, state law, known as the "gas tax  
               swap," imposes an additional excise tax on gasoline that  
               adjusts annually to equal the amount of state sales tax  
               that the state would charge on gasoline sales if they were  
               subject to the sales tax.  Currently, the total excise tax  
               paid on a gallon of gasoline is $0.36 per gallon, and on  
               July 1 of this year it will be $0.39.5.  Existing law also  
               imposes a use fuel tax at a rate of $0.09 per gallon on  
               blended fuels, such as ethanol, which are those that are  
               not more than 15% gasoline in content.  The use fuel tax is  
               collected at the point of retail sale.  Federal law imposes  
               an additional per gallon tax on gasoline and diesel fuel of  
               $0.18.4 and $0.24.4, respectively.

                 Royalty payments.  State law assesses royalty payments  
               between 16-50% for deposit into the State Lands Commission  
               for oil extraction on state lands. 

                 Local oil severance taxes.  At least three jurisdictions  
               have imposed local oil severance taxes: Long Beach, Signal  
               Hill and Beverly Hills. 









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                 Natural Gas Surcharge. The Public Utilities Commission  
               (PUC) sets different natural gas surcharges throughout the  
               state that vary by location and provider.  The surcharge is  
               applied to all consumption except natural gas used to  
               generate power for sale, resold to end users, used for  
               enhanced oil recovery, utilized in cogeneration technology,  
               or produced in California and transported on a proprietary  
               pipeline.


          Proposed Law: This bill would create the Oil Severance Tax Law  
          and would impose a tax on any operator for the privilege of  
          extracting oil or natural gas.  The bill sets the tax rates at  
          9.5 percent per barrel of oil and 3.5 percent per unit of  
          natural gas, based on an average price as determined by the DOC.  
          The tax is administered by the BOE with input on the price of  
          oil and natural gas from the DOC.

          Specifically, the bill would require that on or before December  
          1st and June 1st of each year, the DOC shall determine the  
          average price per barrel of California oil and the average price  
          for natural gas for the six-month period ending October 31st and  
          April 30th, respectively.  The DOC shall base its determination  
          on California's price for oil and gas as determined by the  
          United States Energy Information Administration's (EIA) First  
          Purchase Report for both oil and gas. 

          The bill also defines "stripper well" as a well that has been  
          certified by the DOC as incapable of producing more than 10  
          barrels of oil per day.  Stripper wells are exempt to the extent  
          that they maintain their status with the DOC.

          SB 241 would create the California Higher Education Fund (CHEF)  
          and requires that all proceeds, less refunds and costs of  
          administration, be deposited in the General Fund and then into  
          the CHEF as follows:

                 90 percent, in equal shares, to the Regents of the  
               University of California, the Trustees of the California  
               State University, and the Board of Governors of the  
               California Community Colleges.

                 5 percent is dedicated to the Department of Parks and  
               Recreation for the maintenance and improvement of state  








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               parks. 

                 5 percent is dedicated to a reserve account which shall  
               only be used in a disaster as proclaimed by the Governor. 


          The bill provides that the taxes imposed by this act are  
          "General Fund proceeds of taxes" and must therefore be dedicated  
          to Proposition 98 (Section 8 of Article XVI of the California  
          Constitution). Additionally, the bill stipulates that any local  
          property tax reductions that may result from the imposition of  
          the severance tax shall be reimbursed from its proceeds.
           
          Related Legislation:
                 AB 1326 (Furutani), introduced in the 2011-12  
               legislative session, would have imposed a 12.5 percent tax  
               on oil and gas severed. AB 1604 was held in this Committee.

                 AB 1604 (Nava), introduced in the 2009-10 legislative  
               session, would have imposed an oil severance tax on  
               producers at the rate of 10% of the gross value of each  
               barrel of oil severed.  AB 1604 was held in this Committee.

                 AB 656 (Torrico), introduced in the 2009-10 legislative  
               session, would have imposed an oil and gas severance tax at  
               12.5% to fund higher education.  AB 656 failed to progress  
               beyond the Senate Committee on Education.

                  ABx3 9 (Nunez), introduced in the 2007-08 legislative  
               session, would have imposed a 6% oil severance tax and a 2%  
               surtax on that portion of taxable income or net income,  
               respectively, in excess of $10 million, of taxpayers  
               engaged in the petroleum industry.  ABx3 9 failed passage  
               on the Assembly Floor.   
               
          Staff Comments: There are several policy rationales that could  
          be made for a severance tax: First and most frequently cited is  
          the idea that the current generation should compensate future  
          generations for the irretrievable loss of a nonrenewable natural  
          resource. Second, a severance tax falls on an immobile factor of  
          production. Since oil fields cannot relocate to another state,  
          taxes have less of an effect on business production decisions as  
          long as owners can earn a reasonable rate of return on their  
          investments. The Legislative Analyst's Office has noted  








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          previously that while a severance tax discourages new  
          exploration to some extent, it tends to affect production less  
          than other business taxes do, especially over the first ten  
          years or so that it is in effect. The other rationales are that  
          oil production should, like other economic activities, share in  
          the funding of public goods, and that oil production creates  
          certain negative side-effects (like environmental problems) that  
          should be paid for by producers.

          However, the intergenerational fairness rationale only works,  
          for example, if the State were to deposit the revenue from the  
          severance tax into a permanent fund and spend only the interest  
          on this fund every year. In this way, the resource would  
          continue to generate income for future generations, cushioning  
          the blow to the State from the loss of associated income,  
          property, and sales tax revenue long after the oil is used up. A  
          true severance tax also would apply to nonrenewable resources  
          other than oil and natural gas, such as nonfuel minerals. In  
          contrast, using revenue from a severance tax to pay for current  
          expenses increases the volatility of the revenue system. Both  
          the severance tax and the other revenues stemming from the oil  
          industry disappear after the oil is gone, and there is no  
          remaining revenue stream to compensate future generations for  
          the loss of the oil. 

          A key assumption underlying the BOE revenue estimate is the  
          forecasted price of oil, which can be quite volatile. As  
          national macroeconomic forecasts are periodically updated to  
          reflect new employment, output, and other key data, the  
          forecasted price of oil can change significantly, which in turn  
          would impact the revenues raised by this measure. As an order of  
          magnitude, if the price of oil averages $5 more/less per barrel  
          than we assume, the resulting revenues would be about $80  
          million higher or lower.

          Additionally, when BOE developed its revenue estimate, it lacked  
          the necessary data to back out on-shore oil and gas production  
          on state or local government owned lands, as well as  
          stripper-well production. Consequently (assuming no change in  
          oil prices) the BOE estimate can be considered an upper bound. 

          Oil and gas producers would be able to deduct the severance tax  
          from earned income, thereby reducing their state income or  
          corporation tax liability. The extent of reduced state income  








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          taxes paid by producers is also unknown. The impact depends on  
          various factors, including whether or not a producer has taxable  
          income in any given year and the amount apportioned to  
          California.

          The bill as currently written would raise the Proposition 98  
          guarantee by several hundred million dollars per year, but the  
          bill states in Section 42147 that "all taxes, interest,  
          penalties and other amounts?shall be deposited first into the  
          General Fund and then in into CHEF."  Assuming no increase in  
          overall budgetary spending, result of the existing language  
          would be that General Fund non Proposition 98 spending would be  
          "crowded out."

          Staff recommends the continuous appropriation in the bill, as it  
          serves to reduce legislative oversight.

          Under the California Constitution, the State must reimburse  
          local agencies for costs it mandates. Any local government costs  
          resulting from this bill would not be state-reimbursable because  
          it expands the definition of a crime.