BILL ANALYSIS                                                                                                                                                                                                    Ó



                                                                  SB 284
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          SENATE THIRD READING
          SB 284 (De León)
          As Amended  August 13, 2013
          Majority vote 

           SENATE VOTE  :39-0  
           
           REVENUE & TAXATION  9-0         APPROPRIATIONS      16-1        
           
           ----------------------------------------------------------------- 
          |Ayes:|Bocanegra, Dahle, Gordon, |Ayes:|Gatto, Harkey, Bigelow,   |
          |     |Harkey, Mullin, Nestande, |     |Bocanegra, Bradford, Ian  |
          |     |Pan,                      |     |Calderon, Campos, Eggman, |
          |     |V. Manuel Pérez, Ting     |     |Gomez, Hall, Holden,      |
          |     |                          |     |Linder, Pan, Quirk,       |
          |     |                          |     |Wagner, Weber             |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |     |                          |Nays:|Donnelly                  |
          |     |                          |     |                          |
           ----------------------------------------------------------------- 
           
          SUMMARY  :  Allows a credit, for taxable years beginning on or  
          after January 1, 2014, and before January 1, 2017, based on the  
          taxpayer's contribution to a newly established College Access  
          Tax Credit Fund (Fund), as specified.  Specifically,  this bill  :   
           

          1)Provides that the credit shall be equal to the following:

             a)   For taxable years beginning on and after January 1,  
               2014, and before January 1, 2015, 60% of the amount  
               contributed by the taxpayer for the 2014 taxable year to  
               the Fund, as allocated and certified by the California  
               Educational Facilities Authority (CEF Authority);

             b)   For taxable years beginning on and after January 1,  
               2015, and before January 1, 2016, 55% of the amount  
               contributed by the taxpayer for the 2015 taxable year to  
               the Fund, as allocated and certified by the CEF Authority;  
               and, 

             c)   For taxable years beginning on and after January 1,  
               2016, and before January 1, 2017, 50% of the amount  








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               contributed by the taxpayer for the 2016 taxable year to  
               the Fund, as allocated and certified by the CEF Authority.   
                

          2)Specifies that contributions shall be made only in cash.

          3)Provides that the aggregate amount of credit that may be  
            allocated and certified shall equal:

             a)   $500 million in credits for the 2014 calendar year and  
               each calendar year thereafter; and, 

             b)   The amount of previously unallocated and uncertified  
               credits.    

          4)Requires the CEF Authority to do all of the following:

             a)   On or after January 1, 2014, and before January 1, 2017,  
               allocate and certify tax credits to taxpayers;

             b)   Establish a procedure for taxpayers to contribute to the  
               Fund and to obtain from the CEF Authority a certification  
               for the credit; and, 

             c)   Provide to the Franchise Tax Board (FTB) a copy of each  
               credit certificate issued for the calendar year by March 1  
               of the calendar year immediately following the year in  
               which those certificates are issued.  

          5)Directs the CEF Authority to adopt any necessary implementing  
            regulations.  Specifies that the Administrative Procedures Act  
            shall not apply to such regulations. 

          6)Provides that, in cases where the credit amount exceeds the  
            tax owed, the excess credit amount may be carried over to  
            reduce the tax liability in the following year, and the  
            succeeding five years if necessary, until the credit is  
            exhausted. 

          7)Prohibits a deduction for amounts taken into account in  
            calculating the credit. 

          8)Establishes the Fund in the State Treasury.  









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          9)Provides that all revenue in this Fund shall be allocated as  
            follows:

             a)   First, to the General Fund (GF) in an amount equal to  
               the aggregate amount of certified credits allowed for the  
               taxable year;

             b)   Second, upon appropriation by the Legislature, to the:

               i)     FTB, the CEF Authority, the State Controller, and  
                 the Student Aid Commission for reimbursement of all  
                 administrative costs incurred in connection with their  
                 duties under this bill, and Education Code Section  
                 69432.7 (relating to the Cal Grant Program); and, 

               ii)    To the Student Aid Commission for purposes of  
                 awarding Cal Grants to students pursuant to Education  
                 Code Section 69432.7.

          10)Becomes operative only if SB 285 (De León) of the 2013-14  
            legislative session is enacted and takes effect on or before  
            January 1, 2014.  

          11)Sunsets the credit provisions on December 1, 2017.  
            
           FISCAL EFFECT  :  According to the Assembly Appropriations  
          Committee:

         1)  The State Treasurer's Office (STO) estimates costs of  
              approximately $400,000 to $500,000 annually to administer  
              the program.  STO costs will vary depending on the number of  
              taxpayers who apply for the credit.

         2)  In the first year, if $833 million is donated, the $500  
              million in available tax credit would be exhausted.  After  
              administrative costs are deducted and the General Fund (GF)  
              is reimbursed, there would be $300 million available for  
              transfer to the Student Aid Commission for Cal Grants to  
              students.  The available funds will increase in the two  
              subsequent years as the amount of donations will have to  
              increase to exhaust the available credit.  

         3)  To the extent, this bill leads donors to switch their  
              charitable donations without an increase in overall  








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              charitable giving, there would proportional savings to the  
              GF from reduced deductions for such donations.

           COMMENTS  :   

           What would this bill do?  :  For taxable years beginning on or  
          after January 1, 2014, and before January 1, 2017, this bill  
          would allow taxpayers, upon certification by the CEF Authority,  
          to receive a credit for contributions made to the Fund.  This  
          bill caps the aggregate amount of credit that may be allocated  
          and certified at $500 million for each calendar year.  The  
          specified percentage used to calculate the credit would be 60%  
          of the amount contributed during the 2014 taxable year, 55% of  
          the amount contributed during the 2015 taxable year, and 50% of  
          the amount contributed during the 2016 taxable year.

          Amounts contributed to the Fund would be allocated first to the  
          GF in an amount equal to the certified credits this bill would  
          allow, and then, upon legislative appropriation, to the:

          1)FTB, the CEF Authority, the State Controller, and the Student  
            Aid Commission for reimbursement of administrative costs; and,  


          2)To the Student Aid Commission for the awarding of Cal Grants  
            to eligible students.

           The CEF Authority  :  The CEF Authority was established in 1973,  
          and operates pursuant to the California Education Facilities  
          Authority Act.  According to its Web site:
                
                [The CEF Authority] was created for the purpose of  
               issuing revenue bonds to assist private non-profit  
               institutions of higher learning, in the expansion and  
               construction of educational facilities.  Because it is  
               authorized to issue tax-exempt bonds, the [CEF  
               Authority] may provide more favorable financing to  
               such private institutions than might otherwise be  
               obtainable.  

          Financing proceeds may be used for specified project-related  
          costs, including construction, remodeling, land acquisition, and  
          the refinancing or refunding of prior debt.   
           








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           Contingencies  :  As noted above, this bill would become operative  
          only if SB 285 (De León), of the current legislative session, is  
          also enacted.  SB 285 would provide a mechanism for the  
          distribution of Fund moneys to students to supplement Cal Grant  
          B access cost awards, as specified.   

           Related legislation  :  SB 1356 (De León), of the 2011-12  
          legislative session, would have allowed a credit for taxable  
          years beginning on or after January 1, 2013, and before January  
          1, 2016, based on a taxpayer's contribution to a newly  
          established Higher Education Investment Tax Credit Program  
          Special Fund, as specified.  SB 1356 was held in the Assembly  
          Appropriations Committee.   

           Analysis Prepared by  :    M. David Ruff / REV. & TAX. / (916)  
          319-2098                                               FN:  
          0002156