BILL ANALYSIS                                                                                                                                                                                                    Ó



          SENATE COMMITTEE ON GOVERNANCE AND FINANCE
                         Senator Robert M. Hertzberg, Chair
                                2015 - 2016  Regular 

                              
          
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          |Bill No:  |AB 199                           |Hearing    | 9/10/15 |
          |          |                                 |Date:      |         |
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          |Author:   |Eggman                           |Tax Levy:  |No       |
          |----------+---------------------------------+-----------+---------|
          |Version:  |8/25/15                          |Fiscal:    |Yes      |
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          |Consultant|Grinnell                                              |
          |:         |                                                      |
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                        Alternative energy:  recycled feedstock



          Expands CAEATFA's sales and use tax exemption program to include  
          projects that use recycled feedstock.


           Background and Existing Law

           Housed in the office of the State Treasurer, the California  
          Alternative Energy and Advanced Transportation Financing  
          Authority (CAEATFA) provides financing through conduit or  
          revenue bonds, loan guarantees, loan loss reserves and a sales  
          and use tax exemption for facilities that use alternative energy  
          sources and technologies or engage in advanced manufacturing.   
          CAEATFA's board, composed of the Treasurer, Controller, Director  
          of Finance, Chairperson of the Energy Commission, and President  
          of the Public Utilities Commission, decides which projects to  
          assist.  The Governor's budget proposes a total of $27.5 million  
          for CAEATFA in 2014-15, funded primarily through transfers from  
          the California Energy Commission.  In addition to its sales and  
          use tax program, CAEATFA administers other programs, including:

                 A $10 million loan loss reserve program that directs the  
               state to reimburse the original mortgage lender for the  
               costs associated with the Property Assessed Clean Energy  
               program assessments during a foreclosure (SB 96, Committee  
               on Budget and Fiscal Review, 2013).  








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                 A $25 million loan loss reserve program to backstop  
               loans made by participating financial institutions for  
               energy efficiency improvements and distributed generation  
               technology (ABx1 14, Skinner, 2011).

          When the Legislature created CAEATFA in 1980, it provided that  
          both the state and local shares of the sales and use tax didn't  
          apply to its purchases of tangible personal property.  However,  
          CAEATFA didn't do much until 2008, when Governor Arnold  
          Schwarzenegger and State Treasurer Bill Lockyer announced that  
          CAEATFA would use this authority to grant sales and use tax  
          exemption for normally taxable manufacturing equipment purchased  
          by Tesla Motors under a sale-leaseback agreement.  Subsequently,  
          the Legislature directed CAEATFA to administer sales and use tax  
          exemptions for manufacturers of renewable technology, subject to  
          an application and evaluation process (SB 71, Padilla, 2010),  
          which was soon after expanded to advanced manufacturing (SB  
          1128, Padilla, 2012).  While CAEATFA's blanket sales and use tax  
          exemption authority doesn't have a sunset, the Legislature  
          placed a July 1, 2021 sunset on the renewable energy production  
          program, and a July 1, 2016 sunset on the advanced  
          manufacturing.  

          CAEATFA can allocate exemptions up to $100 million annually to  
          successful applicants; however, CAEATFA evaluates all applicants  
          to determine whether the benefits received by the state will  
          outweigh forgone revenue, and can only allocate exemptions to  
          projects that produce net fiscal and environmental benefits for  
          the state.  SB 1128 required CAEATFA to study the efficacy and  
          cost benefit of the program, including the number of jobs  
          created, the costs of each job, as well as its annual salary,  
          and consider a dynamic analysis of the economic output of the  
          state without the exemption by January 1, 2017.  The measure  
          also required CAEATFA to submit interim reports to the  
          Legislature with specified contents by January 1, 2015. 

          In 2013, the Legislature enacted AB 93 (Committee on Budget) and  
          SB 90 (Committee on Budget and Fiscal Review), these measures  
          reformed California's economic development policies by  
          eliminating enterprise zones and other geographically-targeted  
          economic development areas, and instead allowed three new tax  
          benefits:
                 Tax credits for wages paid by taxpayers to qualified  
               employees within former enterprise zones, and other areas  








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               that suffer from high levels of poverty and unemployment.   
               The credit lasts from the 2014 taxable year until the 2019  
               taxable year.
                 The California Competes Tax Credit, where the California  
               Competes Tax Credit Committee, also created by the bill,  
               can award various tax credits up to an annually capped  
               amount to taxpayers who apply.  The Committee is comprised  
               of the Treasurer, the Director of Finance, the Director of  
               the Governor's Office of Business and Economic Development  
               (GO-BIZ), one appointee of the Speaker of the Assembly, and  
               one appointee from the Senate Committee on Rules.
                 A state-only (4.1875%) sales and use tax exemption on  
               purchases of manufacturing equipment made by taxpayers  
               within specific North American Industrial Classification  
               System codes, capped at $200 million annually per taxpayer,  
               effective July 1, 2014, and ending July 1, 2022.  The  
               exemption largely superseded the SB 71 and SB 1128  
               programs, as they applied to almost all the same taxpayers.  
                Instead of applying to CAEATFA, taxpayers simply print a  
               resale certificate from BOE's website, and present it to  
               the retailer to purchase the property sales-tax free.   

          In 2012, the Legislature enacted SB 341 (Chesbro), which stated  
          legislative intent that it is the policy goal of the state that  
          not less than 75% of solid waste be source reduced, recycled, or  
          composted by the year 2020.  However, the statewide recycling  
          rate is currently slightly over 50%, having stagnated at that  
          level since at least 2010.  In the hopes of increasing recycling  
          in the state, Californians Against Waste want to expand the  
          CAEATFA state and local sales and use tax exemption to include  
          projects that process or utilize recycled feedstock.



           Proposed Law

           Assembly Bill 199 expands the definition of a "project" eligible  
          for CAEATFA's sales and use tax exemption program to include  
          tangible personal property where at least 50% of its use is to  
          process recycled feedstock intended to be reused in the  
          production of another project, or using recycled feedstock in  
          the production of another product or soil amendment, as defined.  
           Property that processes or uses recycled feedstock in a manner  
          that would constitute disposal is explicitly excluded from the  








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          program.  AB 199 sunsets its expansion on January 1, 2021, the  
          same date the SB 71 program is currently scheduled to expire.  


           State Revenue Impact

           According to BOE, "Existing law limits the allowable sales and  
          use tax exclusion for all projects approved by CAEAFTA,  
          including this bill's described projects, to $100 million each  
          calendar year.  Between November 2010 and July 2015, CAEATFA has  
          approved tax exclusions of about $318 million, but only $81.8  
          million in tax has actually been claimed."


           Comments

           1.   Purpose of the bill  .  According to the author, "California  
          exports 20 million tons of recyclables annually, worth nearly $8  
          billion.  With AB 199, the state would help incentivize the  
          recycling sector to invest more in manufacturing.  Keeping more  
          of these valuable materials in-state would allow Californians to  
          share in both the environmental and economic benefits of their  
          recycling."  

           2.    The general and the specific  .  SBs 71 and 1128 were the  
          first state tax incentives for manufacturing in California since  
          the Manufacturer's Investment Credit expired in 2000.  In these  
          bills, the Legislature set forth an application process that  
          required CAEATFA to only approve applications that demonstrated  
          net environmental and economic effects in public meetings after  
          a thorough due diligence review.  However, the Legislature  
          wanted to further expand manufacturing in the state by extending  
          the sales and use tax exemption to include almost all  
          manufacturing, and put its own money at risk by only exempting  
          the state share of the sales tax.  AB 93 trumps AB 199 except to  
          the extent successful CAEATFA applicants can obtain an exemption  
          from the local share too.  As such, AB 199 only impacts local  
          sales tax revenues.  The Committee may wish to consider whether  
          expanding the CAEATFA sales and use tax exemption program will  
          result in additional recycling and economic activity in the  
          state above and beyond the general exemption and if so, whether  
          asking local agencies to pay for it is fair. 

          3.   Details  .  AB 199 allows CAEATFA to approve applications for  








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          projects where at least 50% of the use is to process recycled  
          feedstock into another product or soil amendment.  Sponsors of  
          the bill indicate that the change is intended to apply to:

                 Material recovery facilities, which sort and separate  
               recyclables from curbside recycling programs.

                 Pre and post-processing equipment at composting  
               facilities, 

                 Plastics recycling and remanufacturing, and

                 Tire recycling.  

          Sponsors indicate that some of this equipment may be eligible  
          for the general AB 93 exemption, but other equipment may not,  
          because AB 93 only makes eligible for the exemption those  
          businesses that are principally engaged in certain activities,  
          such as manufacturing and biotechnology, among others.  AB 199  
          would specifically include this equipment in the definition of  
          "project" that CAEATFA uses; however, the exemption would not be  
          automatic, as applicants would have to obtain approval from  
          CAEATFA to obtain the exemption. 

          4.   Review  .  In its report to the Legislature regarding both the  
          SB 71 and 1128 programs, CAEATFA states that it has approved 76  
          projects worth a total of $273 million of foregone revenue;  
          however, only 63 applicants eventually purchased $43.3 million  
          of equipment because many projects are built out over a course  
          of years, and the revenue effect doesn't occur until the  
          applicant purchases the property.  CAEATFA adds that most of the  
          unspent allocation comes from a few, larger, more recent  
          applicants, with only two comprising one-third of the unspent  
          amount.  Smaller projects of less than $1 million constitute the  
          majority of granted applications and foregone revenue.  CAEATFA  
          projects net environmental benefits of $82 million, economic  
          benefits of $299 million, with a fiscal cost of $244 million,  
          for a total net benefit of $137 million realized over the  
          expected useful life of the equipment, which is about 5 to 29  
          years.  However, at the time of the report, only 6 projects had  
          been approved as part of the advanced manufacturing program.  

          5.   Related legislation  . In July, the Committee approved AB 1269  
          (Dababneh), which extends the SB 1128 Advanced Manufacturing  








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          sales and use tax exemption to January 1, 2021, the same date AB  
          199 uses, and the sunset date for the SB 71 program.  AB 1269 is  
          currently pending on the Senate Floor, and contains  
          double-jointing provisions with AB 199 to resolve conflicts  
          should both be enacted; however, AB 199 doesn't currently  
          contain these provisions, raising the possibility that AB 199  
          could "chapter out" AB 1269's change if it's enacted last.  

          6.   75% recycling goal  .  AB 1021 (Eggman) of 2013 contained  
          substantively identical provisions to AB 199, and passed out of  
          both the Governance and Finance and Environmental Quality  
          Committee, but was subsequently held on the Senate Committee on  
          Appropriations' suspense file.  The Committee on Environmental  
          Quality noted of that bill: "AB 1021 would encourage the  
          creation of new recycling infrastructure, such as materials  
          recovery facilities (MRFs), which sort and process waste and  
          recover marketable materials, processors that clean and  
          mechanically process those materials, and manufactures who  
          utilize those mechanically processed materials to create new  
          products.  According to CalRecycle's report 'California's New  
          Goal:  75% Recycling,' recycling infrastructure must be  
          significantly expanded in order to meet the 2020 goal.  The  
          report also proposes financial incentives, such as a tax  
          credits, for the purchase of equipment and materials used in the  
          manufacture of recycled content products and suggests that those  
          incentives could include a tax credit for equipment."

          7.   2/3  .  CAEATFA can allocate sales and use tax exemptions up  
          to $100 million.  Because expanding the program to include new  
          applicants may crowd out current ones seeking an exemption under  
          that cap, Legislative Counsel has determined that the measure  
          increases a tax on any taxpayer for the purposes of Section  
          Three of Article XIIIA of the California Constitution.  As such,  
          the measure is keyed a 2/3 vote.

          8.   Urgency  .  Regular statutes take effect on January 1  
          following their enactment; bills passed in 2014 take effect on  
          January 1, 2015.  The California Constitution allows bills with  
          urgency clauses to take effect immediately if they're needed for  
          the public peace, health, and safety.  AB 199 contains an  
          urgency clause declaring that it is necessary for its provisions  
          to go into effect immediately to provide incentives for the  
          development of recycling projects.  









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          Assembly Actions

           Assembly Floor                77-0
          Assembly Appropriations       17-0
          Assembly Revenue and Taxation   9-0
          Assembly Natural Resources      8-0




           Support and  
          Opposition   (9/10/15)

           Support  :  State Treasurer John Chiang, Californians Against  
          Waste. Association of California Recycling Industries,  
          Association of Compost Producers, Association of Postconsumer  
          Plastic Recyclers, California Association of Sanitation  
          Agencies, California Compost Coalition, California Electronic  
          Asset Recovery, California League of Conservation Voters,  
          California Manufacturing and Technology Association, California  
          Refuse Recycling Council, CarbonLITE Industries, City of Los  
          Angeles, Command Packaging  CRM, CR&R Environmental Services ,  
          Don't Waste LA Coalition, ECS Refining , Glass Packaging  
          Institute, Global Plastics, Institute of Scrap Recycling  
          Industries, Los Angeles Alliance for a New Economy, Napa  
          Recycling and Waste Services, Natural Resources Defense Council,  
          PC Recycle, Potential Industries, Recology, RePet, RePlanet,  
          Republic Services, Solid Waste Association of North America,  
          StopWaste, Strategic Materials, Tri-City Economic Development  
          Corporation, Talco Plastics, Verdeco Recycling, Waste Management

           Opposition  :  None received.



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