BILL ANALYSIS                                                                                                                                                                                                    �




                     SENATE GOVERNANCE & FINANCE COMMITTEE
                            Senator Lois Wolk, Chair
          

          BILL NO:  SB 365                      HEARING:  4/10/13
          AUTHOR:  Wolk                         FISCAL:  No
          VERSION:  2/20/13                     TAX LEVY:  No
          CONSULTANT:  Grinnell                 

                         TAX EXPENDITURE ACCOUNTABILITY
          

                Applies performance measurement standards to tax  
                                 expenditures.


                           Background and Existing Law  

          California law allows various income tax credits,  
          deductions, and sales and use tax exemptions to provide  
          incentives to compensate taxpayers that incur certain  
          expenses, such as child adoption, or to influence behavior,  
          including business practices and decisions, such as  
          research and development credits and geo-graphically  
          targeted economic development area credits.  The  
          Legislature typically enacts such tax incentives to  
          encourage taxpayers to do something that but for the tax  
          credit, they would not do.  The Department of Finance is  
          required to annually publish a list of tax expenditures.


                                   Proposed Law  

          Senate Bill 365 provides that any bill that enacts a credit  
          against the Personal In-come Tax Law or Corporation Tax Law  
          for taxable years beginning on or after January 1, 2014,  
          contain:
                 Specific goals, purposes, and objectives that the  
               tax credit will achieve.
                 Detailed performance indicators for the Legislature  
               to use when measuring whether the tax credit met its  
               specific goals, purposes, and objectives.
                 Data collection requirements to enable the  
               Legislature to determine whether the tax credit is  
               meeting, failing to meet, or exceeding its goals,  
               purposes, and objectives.  The requirements shall  
               include specific data and baseline data to be  
               collected and remitted in each year the credit is  




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               effective, and the specific taxpayers, state agencies,  
               or other entities required to collect and remit data.
                 A ten-year sunset.

          The measure also makes findings regarding tax preferences  
          generally and their current fiscal impact on federal and  
          state governments.


                               State Revenue Impact

           According to the Franchise Tax Board, SB 365 does not  
          impact state revenue.


                                     Comments  

          1.   Purpose of the bill  .  According to the Author, "Today's  
          public finance system in California requires major reform.   
          While I have pursued changing our budgeting system to apply  
          performance measurements for spending programs, I am trying  
          to do the same with SB 365, which applies a  
          performance-based methodology to future tax expenditures  
          enacted by the state.  There is no good reason not to  
          evaluate tax expenditure programs with the same rigor that  
          we use when judging spending decisions, especially when  
          California's tax preference portfolio now exceeds $47  
          billion, equal to half of our total revenue.  While we  
          cannot change existing tax preferences, we can at least  
          start keeping better track of future ones."

          2.  Don't Count on It  ?  Currently, California's two most  
          significant business tax incentives, the Research and  
          Development Tax Credit and Geographically Targeted Economic  
          Development Area credits, do not have sunsets.  Firms have  
          certainty that they can claim these credits so long as they  
          qualify, and can make long-term investment decisions  
          accordingly.  Some opponents to SB 365 state that mandatory  
          sunsets for tax expenditures are inappropriate and unfair  
          when similar requirements do not apply to spending  
          programs.  Others state that the ten-year standard is  
          arbitrary; while sunset provisions and performance review  
          are important, a firm's investment horizon and the tax  
          credits themselves vary from case to case, and the same,  
          fixed sunset period should not apply to tax incentives  
          which may require different periods of time to accomplish  





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          its purposes. 

          3.  A Bill About Bills  .   SB 365 applies to legislative  
          bills introduced on or after January 1, 2014 that provide  
          new tax expenditures enacted by applying specified  
          requirements, including a mandatory seven-year sunset.   
          Future authors would have to put considerable thought into  
          a bill adding a tax expenditure prior to introduction, such  
          as find indicators that they expect to change as a result  
          of the tax expenditure, identify data that they expect to  
          measure the change in the indicator, and select an entity  
          to collect the data.  The Legislature would use this  
          information when considering whether to reauthorize,  
          expand, or limit the tax expenditure before the mandatory  
          sunset ends it. 

          SB 365 could apply these requirements to existing tax  
          preferences, but doing so in a way that would restrict the  
          eligibility of a taxpayer to claim a credit would trigger  
          the 2/3 vote requirement under Section 3 of Article XIIA of  
          the California Constitution.  Additionally, SB 365 applies  
          only contingently to forthcoming measures; a future  
          Legislature could waive the section of law put in place by  
          SB 365, as this Legislature cannot affirmatively bind  
          future ones under County of  Los Angeles v. State of  
          California  (1984) 153 Cal.App.3d 568, 573.  Future authors  
          could simply add a "notwithstanding clause" to future  
          measures to nullify the bill's requirement.  Similarly,  
          authors could choose to add a tax expenditure as an  
          amendment to an already introduced bill to evade the  
          requirement.

          4.   A Rose By Any Other Name  .  The terms "tax expenditures"  
          and "tax preferences" have caused considerable debate.  One  
          school of thought states that tax revenue inherently  
          belongs to taxpayers, and laws allowing them to keep more  
          of it for performing a specific activity cannot  
          appropriately be called or compared to direct spending as  
          the money involved never flows to the State's treasury.   
          Others disagree, indicating that laws allowing taxpayers to  
          reduce tax by engaging in specific behavior is  
          indistinguishable from spending except on a balance sheet.   
          To illustrate the point, the late economist David Bradford  
          stated that instead of purchasing weapons systems from  
          defense contractors, Congress could instead provide a  
          Weapons Supply Tax Credit for defense contractors equal to  





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          the cost of goods sold to the government.  Defense spending  
          would then vanish from the spending side of the federal  
          government's accounting ledger, and revenues would  
          concomitantly decline by an equal amount.  

          The Congressional Budget Office (CBO) defines tax  
          expenditures as "revenue losses attributable to provisions  
          of the Federal tax laws which allow a special exclusion,  
          exemption, or deduction from gross income or which provide  
          a special credit, a preferential rate of tax, or a deferral  
          of tax liability."  CBO states that tax expenditures may be  
          considered analogous to direct outlay programs, and the two  
          can be considered as alternative means of accomplishing  
          similar budget policy objectives.  The Department of  
          Finance defines tax expenditures as "any special provision  
          in the tax law that results in the collection of fewer tax  
          revenues than would be collected under the basic tax  
          structure."

          The semantic distinction is politically important.  While  
          tax expenditures are parts of current federal and state  
          law, and need not be authorized as part of the federal  
          budget process, both Congress and the Legislature must  
          authorize spending programs by legislative appropriation or  
          in the State Budget with the notable exception of spending  
          mandated by initiative.  In Congress, legislation  
          authorizing tax expenditures and direct spending programs  
          are treated identically.  In California, unless the tax  
          expenditure is subject to a sunset provision, the  
          Legislature can only reduce or limit tax expenditure  
          programs by 2/3 vote of each house of the Legislature, as  
          Legislative Counsel considers any reduction in a current  
          tax benefit a tax increase for the purposes of Section 3 of  
          Article XIIA of the California Constitution.  

          In recent years, the Legislature allowed two tax  
          expenditures to sunset but extended another, and created  
          new ones.  The Rice Straw Credit and the Child Care  
          Facilities Credit have expired, but the Legislature  
          reauthorized Community Development Financial Institutions  
          credit two years ago (AB 624, Perez, 2011).  New tax  
          expenditures include the motion picture production tax  
          credit and small business hiring credit (ABx3 15  
          (Krekorian)/SBx3 15 (Calderon), 2009), as well as Sales and  
          Use Tax exclusions for alternative energy manufacturing (SB  
          71, Padilla, 2010) and advanced manufacturing (SB 686,  





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          Padilla, 2012).

          5.   Plus �a Change, Plus C'est La M�me Chose  .  According to  
          Stanley Surrey and Paul McDaniel's "Tax Expenditures," the  
          United States Department of the Treasury first published a  
          tax expenditure budget in 1968.  The Congressional Budget  
          Act of 1974 required that all future budgets detail the tax  
          expenditure concept and providing a detailed accounting of  
          federal tax expenditures in the federal budget.  In 1976,  
          Congress reduced tax expenditures as part of the Tax Reform  
          Act that year.  Soon after, President Jimmy Carter urged  
          Treasury to recommend whether tax expenditures could be  
          repealed to reduce taxes overall, and Congress considered  
          sunset reviews and statutory caps on federal spending  
          during that time.  Currently, federal tax expenditures  
          result in $1.1 trillion in foregone revenue (half of total  
          revenues), or 8% of U.S. Gross Domestic Product, and exceed  
          any other category of federal spending.  The President's  
          National Commission on Fiscal Responsibility and Reform  
          stated that eliminating all tax expenditures allows  
          Congress to cut income tax rates by half without  
          significant change to overall revenues, and called for  
          eliminating or limiting many tax expenditures as part of  
          its plan.  Limiting tax expenditures in exchange for  
          lowering marginal income tax rates was a prominent issue in  
          the last presidential campaign.

          California does not include tax expenditures as part of the  
          budget, instead choosing to publish two excellent reports  
          on the subject.  First, the Department of Finance's "Tax  
          Expenditure Report" serves as a listing of all tax  
          expenditures  
          (http://www.dof.ca.gov/research/economic-financial/#anchorTa 
          xExpenditureReports) and Franchise Tax Board's "California  
          Income Tax Expenditures: Compendium of Individual  
          Provisions,"  
          (http://ftb.ca.gov/aboutftb/plans_reports.shtml)  describes  
          and discusses each item in addition to providing foregone  
          revenue totals and number of returns affected.  Finance's  
          report shows that tax expenditures resulted in revenue  
          foregone in 2002-03 of $24.2 billion, but roughly doubled  
          to $49 billion in 2012-13 - an amount equal to about half  
          of total state revenues.

          6.   Of third times and charms  .  SB 365 is almost identical  
          to SB 1272 (Wolk, 2010) which Governor Schwarzenegger  





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          vetoed, stating: 

               To the Members of the California State Senate:

               I am returning Senate Bill 1272 without my signature.   
                While the sponsors seem intent on eliminating  
               measures that will generate jobs and stimulate the  
               economy, the average California taxpayer would  
               probably be better served if the Legislature were  
               willing to automatically sunset every new spending  
               entitlement, program expansion and business mandate  
               after 7 years.

               For this reason, I am unable to sign this bill.
               Sincerely,
               Arnold Schwarzenegger

          SB 365 is also almost identical to SB 508 (Wolk, 2012),  
          which Governor Brown vetoed, stating:

               To the Members of the California State Senate:

               I am returning Senate Bill 508 without my signature.

               While I agree that we should consider sunset clauses  
               for personal income and corporate tax credits, one  
               size does not fit all. The legislature should examine  
               all its bills to determine how long they should exist  
               or, indeed, whether they should exist at all.

               Sincerely,

               Edmund G. Brown Jr.


                         Support and Opposition  (4/4/13)

           Support  :  American Federation of State, County, and  
          Municipal Employees

           Opposition  :  California Taxpayers' Association