BILL ANALYSIS                                                                                                                                                                                                    Ó




                   Senate Appropriations Committee Fiscal Summary
                            Senator Kevin de León, Chair


          SB 582 (Knight) - Tax Information: Administration
          
          Amended: April 18, 2013         Policy Vote: G&F 7-0
          Urgency: No                     Mandate: No
          Hearing Date: May 23, 2013      Consultant: Robert Ingenito
          
          SUSPENSE FILE.


          Bill Summary: SB 582 would require the Franchise Tax Board  
          (FTB), the Board of Equalization (BOE) and the Employment  
          Development Department (EDD) to conduct a feasibility study on  
          the development of a single internet portal that virtually  
          consolidates the agencies to enable online, self-service access  
          through a single logon for taxpayers. 

          Fiscal Impact: 
              Unknown costs to the tax agencies (likely greater than  
              $50,000 General Fund) to prepare the feasibility study.  
              Preparing a feasibility study report (FSR) typically costs a  
              state department about $250,000.

              Unknown, likely major General Fund cost pressures to FTB,  
              BOE, and EDD, potentially in the range of $10 million, to  
              make coordinated IT improvements to each agency's  
              independent systems to virtually consolidate the agencies,  
              providing self-service access with a single logon that  
              allows for an integrated interface.

               Unknown, potentially significant future costs pressures to  
              consolidate forms, applications, and other documents.

          Background: The California Constitution establishes the Board of  
          Equalization (BOE) as a five-member board comprised of the State  
          Controller and four elected members.  The BOE administers the  
          sales and use tax and about 30 other state tax and fee programs.  
           The BOE also adjudicates tax disputes and appeals.  Retailers  
          collect sales taxes from customers purchasing tangible personal  
          property, and generally remit those taxes to the BOE on a  
          quarterly basis.

          The Employment Development Department (EDD) administers the  








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          collection, accounting, and audit functions of California's  
          payroll tax programs, including the Unemployment Insurance and  
          State Disability Insurance programs.  Businesses are generally  
          required to register with EDD.  Employers collect and deposit  
          personal income taxes withheld from employee wages with EDD,  
          along with amounts for Unemployment Insurance (UI), Employment  
          Training Taxes, and State Disability Insurance (SDI).   Federal  
          schedules determine when employers make Personal Income Tax and  
          SDI payments, while UI and ETT payments are made quarterly.   
          Each quarter, the taxpayer files a form to reconcile these  
          deposits with actual taxes due.

          The Franchise Tax Board (FTB) is a three-person board comprised  
          of the State Controller, Director of the Department of Finance,  
          and Chair of the BOE.  FTB administers the Personal Income Tax  
          and Corporation Tax Law, and collects debts on behalf of state  
          and local agencies.  FTB may issue forms necessary to administer  
          the taxes.  Employees and others receiving payments reconcile  
          amounts previously withheld with actual tax due when filing  
          their annual tax returns with FTB.

          Proposed Law: SB 582 would require BOE, FTB, and EDD to  
          collaborate and focus current and future IT efforts to conduct a  
          feasibility study to develop a single web-based portal that  
          enables taxpayers to do the following through a single  
          self-service logon point:

               Electronically submit returns, forms, or other information
               Remit amounts due
               Determine account balances and tax due dates
               Identify the status of an appeal
               Claim a refund
               Request relief from interest or penalties
               Access any other information the agencies deem helpful to  
              help taxpayers comply with the state's tax laws.

          The bill would also require these agencies to consolidate forms,  
          applications, and other documents to reduce or eliminate  
          duplicate submission of information by taxpayers, but only upon  
          a joint determination by the agencies of a need to improve  
          cost-effective service to taxpayers, and upon appropriation by  
          the Legislature.

          Staff Comments: The BOE, FTB, and EDD have a history of working  








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          cooperatively to increase efficiencies and ease taxpayer burden,  
          including a current working group that has been formed to  
          identify specific incremental processes and functions that  
          present opportunities for efficiencies, considering all  
          practical aspects and costs.  The three entities have also  
          partnered with the Internal Revenue Service to form the  
          California Fed State Partnership to streamline and improve  
          taxpayer resources and educational programs.  One result of the  
          partnership was the development of the California Tax Service  
          Center website,  www.taxes.ca.gov  , which is a one-stop tax  
          assistance site for California taxpayers that provides general  
          information about the various tax programs as well as links to  
          appropriate forms, information, requirements, and payment  
          options located on the BOE, FTB, EDD, and IRS websites.  This  
          website does not currently provide taxpayers with single logon  
          access to individual accounts and records.

          SB 582 would require BOE, FTB, and EDD to conduct a feasibility  
          study related to coordinated information technology project that  
          would virtually consolidate the agencies through a web portal  
          that provides an integrated interface with each of the agencies  
          through a single logon access. The costs to implement the bill  
          are unknown, but potentially significant. FSRs typically cost  
          around $250,000.

          Costs to actually implement an information technology project of  
          this nature and magnitude are unknown, but likely major, perhaps  
          in the range of $10 million cumulatively.  While none of the  
          affected agencies are able to provide a detailed cost analysis  
          at this time that enumerates the scope of duties for each  
          agency, the following information (provided with respect to a  
          similar bill from last session, AB 1326, Harman) provides some  
          sense of the potential scale of costs:

           The initial BOE analysis indicated that major costs of over $1  
            million would be incurred to develop and implement a  
            comprehensive virtual website relating to current system  
            design modifications, software, and hardware

           FTB indicated that costs to implement that bill were unknown,  
            but potentially significant.  Actual costs would depend upon  
            the scope, roles, and duties of each entity.  Staff notes that  
            even if FTB's scope were limited to making necessary  
            programming updates to its IT systems, costs could be  








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            significant.

           EDD estimated one-time startup costs of $6.8 million and  
            annual ongoing costs of $657,000 to develop and administer the  
            web portal, which includes costs for staffing and programming,  
            costs to implement an outreach program for employers, and  
            costs to enhance the existing security solution Oracle  
            Identity Management environment to enable a single logon for  
            taxpayers.


          In addition, as noted above, SB 582 would require FTB, BOE, and  
          EDD to consolidate forms, applications, and other documents.   
          However, these activities would only occur following a joint  
          determination by the agencies that a need exists to improve  
          cost-effective service to taxpayers, and an appropriation by the  
          Legislature.  The bill would therefore impose unknown, but  
          likely significant cost pressures on BOE, FTB, and EDD to  
          perform these functions.