BILL ANALYSIS                                                                                                                                                                                                    Ó






                                                                     AB 199


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          (Without Reference to File)





          CONCURRENCE IN SENATE AMENDMENTS


          AB  
          199 (Eggman)


          As Amended  September 10, 2015


          2/3 vote. Urgency


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          |ASSEMBLY:  |77-0  |(August 27,    |SENATE: |      |(September 11,   |
          |           |      |2015)          |        |      |2015)            |
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                                               (vote not available)




          Original Committee Reference:  NAT. RES.


          SUMMARY:  Expands the sales and use tax (SUT) exclusion under  
          the California Alternative Energy and Advanced Transportation  
          Financing Authority (CAEATFA) by revising the definition of a  
          "project" to include tangible personal property (TPP) that  
          primarily processes or uses "recycled feedstock."  












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          The Senate amendments add double jointing language to address  
          possible chaptering out issues with Assembly Bill 1269  
          (Dababneh) of the current legislative session.


          FISCAL EFFECT:  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."


          AS PASSED BY THE ASSEMBLY, this bill expanded the SUT exclusion  
          under CAEATFA by revising the definition of a "project" to  
          include TPP that primarily processes or uses "recycled  
          feedstock."


          COMMENTS:  


          Author's Statement:  The author states that "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."


          CAEATFA Background:  The California Alternative Energy Source  
          Financing Authority was established in 1980 with an  
          authorization of $200 million in revenue bonds to finance  
          projects utilizing alternative or renewable energy sources, such  
          as wind, solar, cogeneration and geothermal.  In 1994, the  
          authority was renamed "CAEATFA" and its charge was expanded to  
          include the financing of "advanced transportation" technologies.  











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           During the energy crisis of 2001, CAEATFA's authority was  
          expanded again to provide financial assistance to public power  
          entities, independent generators, and others for new and  
          renewable energy sources, and to develop clean distributed  
          generation.  The CAEATFA board consists of five members:  the  
          Treasurer, Controller, Director of Finance, Chairperson of the  
          Energy Commission, and President of the Public Utilities  
          Commission.


          CAEATFA may provide financial assistance to approved projects  
          via the issuance of bonds, loans, loan guarantees and credit  
          enhancements.  CAEATFA may authorize up to $1 billion in revenue  
          or prepayment bonds to fund projects.  Over the last few years,  
          CAEATFA has provided financial assistance through various  
          programs, including qualified energy conservation bonds for  
          projects that promote the use of alternative energy and energy  
          efficiency in state, local and tribal government facilities, as  
          well as clean renewable energy bonds for renewable energy  
          projects.  In addition, with the passage of SB 71 (Padilla),  
          Chapter 10, Statutes of 2010, CAEATFA is allowed to grant a SUT  
          exemption to provide financial assistance for the purchase of  
          equipment that is used for the design, manufacture, production,  
          or assembly of "advanced transportation technologies" or  
          "alternative source" products, components, or systems (SB 71  
          Program).  Alternative source products include cogeneration  
          technology, energy conservation, solar, biomass, wind,  
          geothermal, specified hydro-electric, or any other energy  
          efficient technologies that reduce the use of fossil and nuclear  
          fuels.  Alternative sources also include advanced electric  
          distributive generation technology and energy storage  
          technology.  The SB 71 Program will sunset on January 1, 2021.   
          In 2012, SB 1128 (Padilla), Chapter 677, Statutes of 2012, again  
          expanded the SUT exclusion program to include advanced  
          manufacturing projects.  


          Benefits Analysis:  As noted above, CAEATFA may provide a SUT  
          exclusion for the purpose of promoting the creation of  











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          California-based manufacturing, California-based jobs, advanced  
          manufacturing, the reduction of greenhouse gases, or the  
          reduction in air and water pollution or energy consumption.   
          Before a SUT exclusion can be awarded, CAEATFA is required to  
          determine the eligibility of individual projects based on a  
          number of factors relating to a reduction in greenhouse gases  
          and the creation of manufacturing jobs.  An important factor  
          that CAEATFA is required to consider is the extent to which the  
          anticipated benefit to the state from the project equals or  
          exceeds the loss of sales and use tax.


          What Does this Bill Do?  This bill expands the types of projects  
          that may qualify for the SUT exclusion to include TPP that is  
          either:  1) primarily used to process recycled feedstock  
          intended to be reused in the production of another product, or  
          2) primarily utilizes recycled feedstock in the production of  
          another product or soil amendment.  "Recycled feedstock" is  
          defined as materials that would otherwise be destined for  
          disposal, having completed its intended end use and product  
          lifecycle.  


          According to CalRecycle, between 6% (for multi-stream) and 81%  
          (for mixed waste) of the incoming material at a Materials  
          Recovery Facility (MRF) is usually sent to landfills for final  
























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          disposal.<1>  MRFs receive recyclables and sorts the materials  
          by type or grade to meet the commodity specifications.  The  
          inability of the MRF to recycle a larger portion of the  
          materials is due, in part, to a lack of equipment capable of  
          sorting the various plastics, paper, metals, and glass.  The  
          expansion of qualifying projects is meant to incentives the  
          purchase of machinery that is better able to sort recyclable  
          material, thereby reducing the amount of recyclable material  
          that ends up in landfills.    


          The second provision of this bill provides a SUT exclusion for  
          TPP that primarily utilizes recycled feedstock in the production  
          of another product or soil amendment.  According to CalRecycle,  
          there are approximately 160 MRFs throughout the state, which  
          sort recyclable material.  Once recoverable materials are  
          collected and sorted or processed, they are delivered to  
          recycling or manufacturing markets in California, domestically  
          and internationally.  However, according to CalRecycle, there is  
          a minimal manufacturing infrastructure in California for  
          recycled glass, paper, plastic, and tires.  If all of the  
          ---------------------------


          <1>


           "Multi-stream" refers to incoming recyclables that have usually  
                          been collected separately from each other; for  
                          example, a curbside program that separates paper  
                          from glass or plastic prior to pick-up is  
                          considered "multi-stream".  "Single-stream"  
                          refers to all incoming recyclables that have  
                          been collected in one stream, such as in a  
                          residential blue bin program.  Recyclables  
                          collected in a single-stream manner often have a  
                          higher level of contamination than materials  
                          received through a multi-stream process.  (State  
                          of Recycling in California, CalRecycle, March  
                          2015.)












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          reported material from processing facilities for glass, paper,  
          and plastics went to manufacturing facilities in California, the  
          supply would exceed the manufacturing capacity by more than  
          300%.  Therefore, the inclusion of TPP that primarily utilizes  
          recycled feedstock is meant to increase the manufacturing  
          capacity of recycled material.  Finally, within the second  
          provision, this bill also provides a SUT exclusion for TPP that  
          primarily uses recycled feedstock to create soil amendment.    


          Partial Sales and Use Tax Exemption:  The rationale for  
          providing a SUT exemption on business inputs is to reduce the  
          imposition of a tax on a tax, otherwise known as "pyramiding".   
          The SUT is paid when a business is considered to be the final  
          consumer of tangible item.  The tax paid on TPP is then  
          incorporated into the cost of a consumer product, leading to  
          double taxation.  As noted by Joseph Henchman, "Ideally, a sales  
          tax should be levied on all goods and services sold at retail,  
          and to prevent distortions and hidden taxes, it should be levied  
          only once on each good or service sold at retail."  (Joseph  
          Henchman, States Should Avoid Sales Taxes on Nonprofit Hospital  
          Purchases, Tax Foundation, April 2008.)  Ideally, taxes should  
          only be levied once because pyramiding may cause consumers to  
          favor goods and services that are provided by a single company  
          instead of those that require multiple production steps.  (Id.)   



          The passage of AB 93 (Budget Committee), Chapter 69, Statutes of  
          2013, and SB 90 (Galgiani), Chapter 70, Statutes of 2013,  
          created California's first effort to grant a partial SUT  
          exemption for taxpayers performing manufacturing or research and  
          development in the state.  There are a few differences between  
          CAEATFA's SUT exclusion and the state's partial SUT exemption.   
          The partial exemption rate is currently 4.1875%.  The partial  
          exemption provides that sales of the qualifying property sold to  
          a qualified person be taxed at a rate of 3.3125% (7.50% current  
          statewide tax rate - 4.1875% partial exemption) plus any  
          applicable district taxes.  Under CAEATFA, an approved project  











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          does not pay any SUT tax, including local and district taxes.   
          Additionally, the state's SUT exemption is much broader and more  
          readily available.  So long as a business meets all  
          requirements, a qualifying manufacturer can receive a partial  
          SUT exemption.  CAEATFA, however, is a more robust process,  
          requiring the applicant to meet a set of criteria before the  
          exclusion can apply.  Furthermore, the programs appear to  
          accomplish different goals.  Both programs reduce the economic  
          distortions related to taxing business inputs, but CAEATFA  
          appears to also be concerned with encouraging projects that  
          provide a greater return on investment for the state.  As noted  
          above, the anticipated project benefits, measured by the fiscal  
          and environmental benefit to the state, must exceed the cost of  
          forgone SUT.  No such analysis is needed for the partial SUT  
          exemption.


          Analysis Prepared by:  Carlos Anguiano / REV. & TAX. / (916)  
                          319-2098                                FN:  
                          0002392