BILL ANALYSIS                                                                                                                                                                                                    Ó



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

                              
          
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          |Bill No:  |AB 1195                          |Hearing    |6/17/15  |
          |          |                                 |Date:      |         |
          |----------+---------------------------------+-----------+---------|
          |Author:   |Ridley-Thomas                    |Tax Levy:  |No       |
          |----------+---------------------------------+-----------+---------|
          |Version:  |2/27/15                          |Fiscal:    |No       |
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          |Consultant|Grinnell                                              |
          |:         |                                                      |
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            California Debt Limit Allocation Committee:  American Recovery  
                            and Reinvestment Act of 2009



          Allows CDLAC to allocate private activity bond ceiling to  
          applicants seeking to issue qualified public education facility  
          bonds.


           Background and Existing Law

           Generally, when borrowers repay lenders, the loan principal is  
          neither taxable income to the borrower, nor deductible to the  
          lender; no one is better off because the loan must be repaid.   
          However, the lender must generally include any interest payments  
          as taxable income, while the borrower can usually deduct any  
          interest expense, but federal law has exempted interest payments  
          from income on municipal bonds issued by state and local  
          agencies for federal tax purposes since the inception of the  
          federal income tax.  The California Constitution and state law  
          similarly excludes income from municipal bonds for state tax  
          purposes (Article XIIIA, Section 26).  This interest exclusion  
          increases an investor's rate of return when purchasing a  
          municipal bond, which leads to lower interest rates.  This  
          subsidy is very powerful: public agencies have an interest cost  
          3.5% lower than comparable taxable bonds at the current 35%  
          federal income tax rate.

          I.  Bonds.  State and local agencies generally use proceeds from  







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          municipal bond sales for a wide variety of public purposes;  
          however, public agencies sometime loan bond proceeds to  
          non-government entities for many of the same uses, like  
          airports, transit, school facilities, and housing, among others.  
           Beginning in the 1930s, state and local governments began to  
          issue tax-exempt Industrial Development Revenue bonds (IDBs) to  
          support private investment. Unlike general obligation bonds, the  
          payment of IDB interest and principal is paid out of the profits  
          or proceeds of the project being financed, and the debt is  
          secured by the subsidized project rather than by the tax  
          revenues of the jurisdiction.  Congress limited the tax  
          exemption for IDBs several times to respond to increases in  
          issuance by restricting the interest exclusion to bonds meeting  
          the definition of "public purpose."  Despite the limitation,  
          issuance increased to $62.4 billion in 1983, representing 68  
          percent of total state and local borrowings, resulting in a  
          significant revenue loss for the federal government.  In  
          response, Congress enacted the Tax Reform Act of 1986, which  
          among other reforms, tightened federal law's definition of  
          "public purpose," and instituted a state-by-state ceiling to  
          limit the volume of bonds issued by public agencies for the  
          benefit of private parties.  Under the Act, a bond is "public  
          purpose," and therefore qualified for the interest exclusion, if  
          either: 

                 Less than 10% of the proceeds are used directly or  
               indirectly by a non-governmental agency, or 

                 Less than 10% of the proceeds are secured directly or  
               indirectly by property used in a trade or business.  

          Federal law determines whether bond interest is taxable or  
          tax-exempt.  Bonds meeting either part of the test are  
          considered government bonds, so interest payments are excluded  
          from income for tax purposes.  Bonds that don't are considered  
          private activity bonds.  However, the Act allows states to issue  
          tax-exempt qualified private activity bonds up to a certain  
          amount, known as the volume cap or ceiling, currently set at $75  
          per person, or $250 million, whichever is more, indexed annually  
          for inflation.  While the interest paid on qualified private  
          activity bonds is generally excluded from income, the federal  
          Alternative Minimum Tax may apply. When a state or local agency  
          issues a tax-exempt private activity bond, but the Internal  
          Revenue Service subsequently finds that the project did not  








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          comply with federal law's requirements, the bond changes from  
          tax-exempt to taxable, thereby making interest payments  
          includible in income for tax purposes

          Federal law allows states to issue tax-exempt qualified private  
          activity bonds up to the cap for exempt facilities, mortgage  
          revenue, qualified 501(c) (3)s, qualified student loans,  
          qualified small-issues, and qualified redevelopment, as defined.  
           Federal law excludes from the ceiling bonds for certain  
          governmentally owned facilities and bonds issued to finance the  
          activities of certain charitable organizations.  If a state's  
          ceiling for a calendar year is more than the total amount of  
          tax-exempt private activity bonds issued during the year, the  
          difference is carried forward for up to the next three years,  
          but can only be used to issue bonds for exempt facilities,  
          qualified mortgages or mortgage credit certificates, qualified  
          student loans or qualified redevelopment.  

          In recent years, Congress has subsequently created new forms of  
          private activity bonds, and excluded them from the ceiling set  
          by the 1986 Act, instead enacting separate ceilings for each  
          specific bond.  The Economic Growth and Tax Reconciliation Act  
          of 2001 added qualified public education facilities bonds  
          (QPEFBs) to the list of exempt facility bonds.  Qualified public  
          education facilities include elementary and secondary public  
          school facilities which are owned by private, for-profit  
          corporations pursuant to public-private partnership agreements  
          with a State or local educational agency.  Issuance of these  
          bonds is subject to a separate annual per-State ceiling equal to  
          $10 per person (or $5 million, if greater) in lieu of the  
          general State volume cap ceiling.  No state or local agency has  
          issued a QPEFB to date.

          II.  CDLAC.  Created by the Legislature in 1987 to implement the  
          Act, the California Debt Limit Allocation Commission (CDLAC) is  
          a three-member body comprised of the State Treasurer as Chair,  
          the Governor, and the State Controller, housed in the Office of  
          the State Treasurer.  CDLAC annually determines the ceiling  
          amount under federal law, including any carry forward, and then  
          allocates the annual ceiling to applicants, which include state  
          and local agencies, joint powers agencies, special districts,  
          nonprofit public benefit corporations that only issues student  
          loan bonds, and any other public agency legally empowered to  
          issue debt.  No agency can issue tax-exempt private activity  








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          bonds without CDLAC approval.

          III.  Charter School Facility Construction Finance.  A recent  
          survey completed by the National Charter School Resource agency  
          indicates that in California, 8.7 percent of charter schools own  
          their buildings, 43.6 percent are housed in district facilities,  
          41.5 percent are located in private facilities, and 6.2 percent  
          have other facilities arrangements.  While some charter schools  
          can construct facilities from average daily attendance revenues,  
          others must rely on funding from school districts, which is  
          generally financed by a combination of tax-exempt state and  
          local general obligation bonds, and developer fees imposed by  
          school districts.  Schools can also apply to the California  
          School Finance Authority (CSFA) in the State Treasurer's Office,  
          which almost exclusively provides financial assistance to  
          charter schools by administering state bond funds, federal and  
          state grants, a revolving loan fund, a credit enhancement grant  
          program, and conduit bond financing.  


           Proposed Law

           Assembly Bill 1195 makes several changes to CDLAC's authorizing  
          statutes to allow the Commission to approve applications for  
          agencies to issue tax-exempt qualified public education  
          facilities bonds (QPEFBs) by adding references to its  
          authorizing federal law, Internal Revenue Code 142(k),  
          including:

                 The definition of "state ceiling," and "private activity  
               bond."

                 The requirement that any allocation of ceiling is  
               irrevocable upon issuance of bonds, and prohibiting any  
               allocation carry forward without CDLAC approval.

                 The requirement on a state or local agency to notify  
               CDLAC in writing after any election to carry forward an  
               allocation.

                 Designation of the Treasurer as the state official to  
               certify that the QPEFB meets the Internal Revenue Code's  
               requirements.









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          AB 1195 also makes conforming changes to legislative findings  
          and declarations stating CDLAC's purposes, and by adding  
          references to a section of state law stating the purpose of the  
          chapter authorizing CDLAC.


           State Revenue Impact

           No estimate.


           Comments

           1.   Purpose of the bill  .  According to the author, "Public  
          elementary and secondary schools have limited financing options  
          for the construction or improvement of their facilities.  In  
          contrast, private developers have more flexibility in their  
          ability to finance transaction and access to resources.  In  
          acknowledgement of these differences, Section 142 (k) of the  
          federal IRC created a type of tax-exempt private activity bond  
          that can be used to finance school facilities called QPEFB.   
          These bonds are designed to provide tax-exempt conduit financing  
          for turnkey private development of public elementary and  
          secondary school facilities.  The tax-exempt private activity  
          bond proceeds can be used to fund the following project:  school  
          buildings, any functionally related and subordinate facility and  
          land with respect to a school building, including any stadium or  
          other facility primarily used for school events, and any  
          property subject to accelerated depreciation under Section 168  
          of the IRC for use in a school facility.  QPEFBs are apportioned  
          to the states but fall outside the current limits the federal  
          government places on private activity bond authority.  Federal  
          law requires that each state designate an entity to administer  
          QPEFBs in order to allocate the bonds."

           
















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          2.   Wait and see  ?  Congress added QPEFBs into the IRC in 2001,  
          but none have yet been issued.  The State Treasurer states that  
          Florida and New York have enacted the necessary statutory and  
          regulatory changes, and additionally identifies three reasons to  
          explain the lack of issuance: First, the IRC requires the school  
          be privately owned under a QPEFB, which is inconsistent with the  
          current model, and charter schools aren't sufficiently  
          sophisticated about bond resources to issue them on their own.  
          Second, current law may be unclear regarding whether the  
          private, for-profit corporation can claim the depreciation  
          deduction for the school, a vital economic component to induce  
          participation from developers.  Lastly, differences in interest  
          rates on tax-exempt and taxable bonds are currently low, so  
          charter schools don't have a strong incentive in the form of  
          interest rate savings to seek tax-exempt financing.  While  
          California continues to add charter schools, many of them do not  
          have sufficient facilities.  The Committee may wish to consider  
          whether to wait and see whether this model works in other states  
          before authorizing this untried form of charter school debt  
          issuance.

          3.   Public Private Partnerships  .  AB 1195 authorizes a new form  
          of school facility finance, the Qualified Public Education  
          Facilities Bond, which relies on an unusual model of public  
          private partnership, initially proposed by the Heritage  
          Foundation.  After the issuer sells the bond, the proceeds are  
          loaned to a private, for-profit developer, who then uses the  
          proceeds to construct the school.  The developer leases the  
          school to the school district on a long-term basis at a cost  
          less than the amount necessary to repay the bonds. The developer  
          attempts to make up the difference by leasing out the school  
          building during off-hours, and applying any depreciation  
          deduction from the school to reduce taxable income from other  
          sources.  The school's ownership is transferred from the  
          developer to the school district when the lease ends.  In a  
          QPEFB, the repayment obligation is on the developer, not the  
          school district, so the market will likely price the bond  
          according to its assessment of the developer's creditworthiness.


           Assembly Actions

           Assembly Banking and Finance Committee:12-0








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          Assembly Floor:                    77-0


           Support and  
          Opposition   (6/11/15)


           Support  :  State Treasurer John Chiang.


           Opposition  :  Unknown



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