BILL ANALYSIS                                                                                                                                                                                                    Ó



          SENATE COMMITTEE ON TRANSPORTATION AND HOUSING
                              Senator Jim Beall, Chair
                                2015 - 2016  Regular 

          Bill No:          AB 422            Hearing Date:     7/14/2015
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          |Author:   |McCarty                                               |
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          |Version:  |4/20/2015                                             |
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          |Urgency:  |No                     |Fiscal:      |No              |
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          |Consultant|Eric Thronson                                         |
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          SUBJECT:  Sacramento Regional Transit District:  line of credit


            DIGEST:  This bill enables Sacramento Regional Transit District  
          (Sacramento RT) to obtain a short-term revolving line of credit  
          for operating purposes.

          ANALYSIS:
          
          Existing law:
          
          1)Establishes the Sacramento RT to operate a single unified  
            public transportation system in the Sacramento region in order  
            to meet the present and future public transportation, and mass  
            and rapid transit, needs of the region.

          2)Enables Sacramento RT to borrow funds in accordance with  
            provisions related to securitized limited obligation notes,  
            short-term loans, and grant anticipation notes.

          This bill:

          1)Enables Sacramento RT to obtain a short-term revolving line of  
            credit, secured by a note, for operating purposes in  
            anticipation of receipt of any future funds available to  
            Sacramento RT.

          2)Specifies that the note related to the line of credit cannot  
            have a maturity date of more than 60 months (5 years) from the  
            date of issuance.







          AB 422 (McCarty)                                   Page 2 of ?
          
          

          3)Specifies that the maximum amount of indebtedness for this  
            line of credit cannot exceed either:

                 The most anticipated revenues from federal operating  
               grants in a single fiscal year.
                 Eighty-five percent of funds that are pledged to repay  
               the principal and interest of the note in a single fiscal  
               year.

          COMMENTS:

          1)Purpose.  Like many transit agencies in California, Sacramento  
            RT receives a significant percentage of its operating budget  
            from the Federal Transit Administration (FTA).  The FTA  
            dollars arrive on a reimbursement basis.  Sacramento RT begins  
            spending the money at the start of its fiscal year (July 1),  
            but has to wait for congressional action on the FTA budget  
            before it can receive the funds.  In the past, this meant  
            receiving the FTA funds within 12 months of the start of  
            Sacramento RT's fiscal year.  More recently, the receipt of  
            funds has taken as long as 18 months.  

            State law allows local governments to use short-term borrowing  
            to bridge funding gaps under what is typically referred to as  
            the temporary revenue anticipation note (TRAN) statute.  Under  
            this law, a local agency takes out a line of credit at the  
            start of the fiscal year and must pay the note in full by the  
            end of the same fiscal year, although in some cases the  
            maturity date can be extended from 12 to 15 months.   
            Sacramento RT has relied on the TRAN statute to address the  
            cash-flow issue created by the FTA funding process for the  
            last decade.  According to Sacramento RT, however, banks are  
            now hesitant to lend to Sacramento RT under TRAN because the  
            gap between the start of Sacramento RT's fiscal year and the  
            actual receipt of FTA funds continues to grow, and there is no  
            guarantee that the FTA dollars will come in within the  
            necessary 12 to 15 months to meet statutory requirements for  
            repayment.

            The author contends that this bill would give Sacramento RT  
            greater flexibility to negotiate a short-term line of credit  
            with banks that reflects the reality of its financial  
            situation.  The bill allows Sacramento RT to borrow through a  
            revolving line of credit with a maturity date of up to 60  








          AB 422 (McCarty)                                   Page 3 of ?
          
          
            months from the date of issuance.  This longer term credit  
            line will enable Sacramento RT to obtain the best possible  
            interest rate and, according to Sacramento RT, "will result in  
            budgetary improvements and will save the district money over  
            time."  Sacramento RT claims this problem is unique to them  
            and does not expect other transit operators to need similar  
            authority.

          2)Concerns.  Typically, it can be a sign of financial trouble  
            when an entity begins to borrow against future revenues to pay  
            for today's operating costs.  In some ways, this practice is  
            akin to someone utilizing payday loan establishments - one  
            begins paying interest in order to spend expected income  
            before it's received, diminishing the value of that income and  
            slowly sinking into increasing levels of debt.  Sacramento RT  
            contends that this is not the case with its current situation,  
            and it appears that Sacramento RT currently intends to  
            responsibly use the authority this bill grants to resolve a  
            timing issue related to federal operating grants.  This bill,  
            however, creates the opportunity for abuse of this short-term  
            borrowing strategy, and enacting this language as-is could set  
            an unintended precedent.

            To allay this concern, the committee may wish to amend the  
            bill in the following ways:

                 Require repayment immediately upon receipt of federal  
               funds.  This bill allows for a 60-month (5-year) line of  
               credit, which Sacramento RT contends will reduce the  
               overall borrowing costs because they won't have to pay loan  
               origination costs each year and can amortize those costs  
               over the 5 years.  This also seems to allow, however,  
               Sacramento RT to take up to five years to pay off any  
               extension of credit.  According to Sacramento RT, that is  
               not the intention of the bill.  To keep it from carrying a  
               balance from year-to-year, the committee may wish to amend  
               the bill to require Sacramento RT to repay the outstanding  
               balance immediately upon receipt of federal funds.

                 Limit to anticipated federal operating grants.  This  
               bill allows Sacramento RT to obtain a line of credit in  
               anticipation of receipt of any operating grants.   
               Sacramento RT states that they only intend to use this  
               authority to bridge the gap between expenditure of funds  
               and receipt of federal operating grants.  The committee may  








          AB 422 (McCarty)                                   Page 4 of ?
          
          
               wish to amend the bill to limit the line of credit to be in  
               anticipation of receipt of federal operating grants in  
               order to restrict Sacramento RT from expanding this  
               authority to borrow against other future operating grants.

          1)Maximum indebtedness.  There are two issues that should be  
            resolved in relation to the maximum amount Sacramento RT can  
            borrow under this authority.  As stated earlier, this bill  
            limits the line of credit's maximum amount of indebtedness to  
            either the most anticipated revenues from federal operating  
            grants in a single fiscal year, or 85% of funds that are  
            pledged to repay the principal and interest of the note in a  
            single fiscal year.  First, Sacramento RT points out that the  
            85% limit is superfluous because banks will not loan money  
            without a much larger pledge of funds, and therefore could be  
            amended out of the bill.  Second, because the bill ties the  
            borrowing limit to the most anticipated revenues in a single  
            year, there is the possibility for Sacramento RT to borrow  
            more than it expects to receive in the next year.  The  
            committee may wish to amend this section of the bill to 1)  
            eliminate the superfluous 85% limitation and 2) tie the  
            borrowing limit to the anticipated revenue amount for the next  
            fiscal year instead of just "a" fiscal year.

          Related Legislation:
          
          AB 1143 (Dickinson, Chapter 537, Statutes of 2011) - among other  
          things, expanded Sacramento RT's ability to engage in short-term  
          borrowing.

          Assembly Votes:

            Floor:    56-19
            L Gov:      7-0
            Trans:    13-3
          
          FISCAL EFFECT:  Appropriation:  No    Fiscal Com.:  No    Local:  
           No


            POSITIONS:  (Communicated to the committee before noon on  
          Wednesday,
                          July 8, 2015.)
          
            SUPPORT:  








          AB 422 (McCarty)                                   Page 5 of ?
          
          

          Sacramento Regional Transit District (sponsor)
          California Bankers Association
          City of Sacramento

          OPPOSITION:

          None received


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