BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  SB 399
                                                                  Page  1

          Date of Hearing:   July 3, 2013

           ASSEMBLY COMMITTEE ON ACCOUNTABILITY AND ADMINISTRATIVE REVIEW
                                 Jim Frazier, Chair
                     SB 399 (Wright) - As Amended:  June 26, 2013

           SENATE VOTE  :   39-0
           
          SUBJECT  :   California Prompt Payment Act.

           SUMMARY  :   Requires state agencies to pay a penalty for payments  
          not made within 45 days of an undisputed invoice from a  
          contractor performing emergency work or remedial measures, as  
          defined in the Public Contract Code, at a rate of 10% above the  
          U.S. Prime Rate.

           EXISTING LAW  : 

             1)   Establishes the Prompt Payment Act in the Government  
               Code that requires state agencies pay undisputed invoices  
               for goods or services provided under a contract within 45  
               calendar days.  

             2)   Requires state agencies to pay a penalty to certified  
               small businesses or nonprofit organizations for late  
               payments at a rate of 10% above the U.S. Prime Rate.

             3)   Requires state agencies to pay a penalty to other  
               businesses at a rate of 1% above the Pooled Money  
               Investment Account rate.


           FISCAL EFFECT  :   According to the Senate Appropriations  
          Committee, state costs are unknown and likely minor to moderate  
          to pay a greater penalty on late payments for emergency work or  
          remedial measures performed under contract with state agencies.   
          Actual costs depend on the volume of uncontested payments for  
          emergency or remedial work performed by certain businesses, the  
          volume of contract dollars that are paid after the 45 day grace  
          period, and the average number of days between the due date and  
          the payment date.

           COMMENTS  :   This bill would require state agencies to a pay a  
          greater penalty for payments not made within 45 days of an  
          undisputed invoice from a contractor performing emergency work  








                                                                  SB 399
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          or remedial measures at a rate of 10% above the U.S. Prime Rate  
          (the interest rates that banks charge to their most  
          credit-worthy customers).  This would be in line with the  
          calculation method for late payment penalties made to certified  
          small businesses and nonprofit organizations. 

          As of the end of June, the Prime Rate was 3.25% so the penalty  
          under this bill would be 13.25% of the outstanding amount after  
          45 days.  Additional penalties would accrue daily and would stop  
          when an agency submitted a claim schedule to the State  
          Controller's Office for payment.  Under current law, the late  
          payment to a contractor performing emergency or remedial work  
          that is not a small business or nonprofit would be 1.358% of the  
          outstanding amount after 45 days.    

          This bill specifies that "emergency work and remedial measures"  
          is linked to a definition in Section 10101 (b) of the Public  
          Contract Code.  This definition likely limits the type of work  
          that could be claimed as meeting the requirements. 
          As noted in the fiscal effect section, the costs of this bill  
          are unknown.  However, departments are required to report late  
          payment amounts each year to the Department of General Services  
          (DGS).  According to DGS, the state paid in total about $973,000  
          in late payment penalties under the Prompt Payment Program in  
          Fiscal Year 2011/12. 

          According to the sponsors, this bill is in response to late  
          payments from the state for emergency work that contractors  
          performed.  Sponsors state that this bill is meant to call  
          attention to late payment concerns so state agencies pay  
          promptly. 

           REGISTERED SUPPORT / OPPOSITION  :

           Support 
           
          California Chapter of the American Fence Association  
          (co-sponsor)
          California Fence Contractors' Association (co-sponsor)
          California Landscape Contractors Association
          Engineering Contractors' Association (co-sponsor)
          Flasher Barricade Association (co-sponsor)
          Marin Builders Association (co-sponsor)
           
            Opposition 








                                                                 SB 399
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          None on file

           Analysis Prepared by  :    Scott Herbstman / A. & A.R. / (916)  
          319-3600