BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 1492
                                                                  Page  1

          CONCURRENCE IN SENATE AMENDMENTS
          AB 1492 (Evans)
          As Amended August 29, 2005
          Majority vote
           
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          |ASSEMBLY:  |     |(May, 5, 2005)  |SENATE: |37-3 |(September 7,  |
          |           |     |                |        |     |2005)          |
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                    (vote not relevant)

          Original Committee Reference:    ED.  

           SUMMARY :  Authorizes the sale-sale back or lease-leaseback of  
          energy efficient community college facilities, and authorizes an  
          apportionment intercept for the payment of debt service  
          obligations for bonds or short-term loans.  The overall purpose  
          is to allow the California Community Colleges (CCC) to utilize a  
          facilities financing mechanism that is currently utilized by  
          K-12 school districts.

           The Senate amendments  delete the Assembly version of this bill,  
          and instead seek to allow the California Community Colleges  
          (CCC) to utilize a facilities financing mechanism that is  
          currently used by K-12 school districts.  Specifically, these  
          amendments:

          1)Provide that current requirements relative to the sale or  
            lease of surplus property do not apply    to the sale or lease  
            of CCC real property, together with any personal property  
            located thereon, if all of the following conditions are met:

             a)   The property is sold or leased for the purpose of  
               assisting a local governmental agency in obtaining  
               financing for a qualified CCC facility;

             b)   In the case of a sale, the CCC district simultaneously  
               repurchases the same property (sale-sale back);

             c)   In the case of a lease, the CCC district simultaneously  
               leases back the same property (lease-leaseback); and, 

             d)   The financing proceeds are used solely for capital  
               outlay relating to a qualified CCC facility.









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          2)Define "qualified community college facility" as real and  
            personal property, improvements and related facilities that  
            are determined by the governing board of the CCC district to  
            satisfy each of the following:

             a)   The facilities will assist the CCC district in reducing  
               energy and resource consumption and to operate as energy  
               and resource efficient buildings, as specified; and,

             b)   The facilities are affordable, as specified.

          3)Require the district, when a CCC district enters into a sale  
            or lease as described above, to authorize the Chancellor of  
            the CCC and the Controller to withhold from its annual  
            apportionment the amount of funds necessary to satisfy its  
            annual payment obligation under the sale contract or lease.
           EXISTING LAW  provides that:

          1)current requirements relative to the sale or lease of K-12  
            school district surplus property do not apply to the sale or  
            lease of a school district's real property, together with any  
            personal property located thereon, if all of the following  
            conditions are met:

             a)   The property is sold or leased for the purpose of  
               assisting a local governmental agency in obtaining  
               financing;
             b)   In the case of a sale, the school district  
               simultaneously repurchases the same property (sale-sale  
               back);
             c)   In the case of a lease, the school district  
               simultaneously leases back the same property  
               (lease-leaseback); and,
             d)   The financing proceeds are used solely for capital  
               outlay purposes.

          1)K-12 public schools that request an emergency apportionment  
            currently have the option to ask the State Controller to  
            withhold from apportionments an amount of funds necessary to  
            satisfy its annual bond payment obligation.  This process,  
            whereby school funding is diverted to the Controller, who  
            directly pays the bond holders, can assist districts in  
            securing better interest rates on bonds and loans.

           AS PASSED BY THE ASSEMBLY  , this bill permitted school districts  








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          to provide instruction in economics courses related to the  
          understanding of personal finances, including budgeting, savings  
          and credit.

           FISCAL EFFECT  :  Unknown.  This bill has not been heard by either  
          the Assembly or the Senate Appropriations Committee.

           COMMENTS  :  An "intercept" is a well-established mechanism for  
          improving the credit quality of bonds in California, presently  
          available to state agencies.  It is also available to K-12  
          schools on a case by case basis (Education Code 17456).   
          However, it is not presently available for CCC districts that  
          are paying for the bonds out of energy savings and enrollment  
          growth apportionments.  The use of the "intercept" should help  
          to reduce loan interest rates for the CCC.

          Construction of several billion dollars for expansion of CCC is  
          currently underway.  This bill would allow lease-revenue  
          financing for sustainable energy projects to assist with this  
          expansion, and permit the best available credit rates on the  
          bonds used to refurbish current energy plants and expand energy  
          facilities to meet enrollment growth.  According to the author,  
          the potential cost savings for a CCC could be substantial.  A  
          $100 million bond measure could save between $8-12 million in  
          costs of issuance and interest.

          The Senate Education Committee heard this bill on Tuesday,  
          September 6.  Some of the members of this Committee expressed  
          concerns because the total contents of this bill were amended  
          into the bill during the previous week, and therefore inadequate  
          opportunity exists to consider thoroughly all of the possible  
          implications of this bill.  The author agreed to introduce  
          legislation in 2006 to provide:  1) a three year sunset review  
          provision for the contents of this bill; and, 2) a requirement  
          for a report back from the community colleges regarding the  
          impact of this legislation, if the bill is enacted into statute.

          Policy issues to be considered  :  Should Proposition 98 funds be  
          used to finance capital outlay projects?  Proposition 98 funds  
          are currently used only for instruction and student services.  
          Authorizes CCC apportionments (off the top) to be diverted to  
          the State Controller for payment of debt obligations.  During  
          tough budget years, when the level of state apportionments to  
          the CCC may be reduced, this apportionment intercept could  
          compromise instruction and student services on the campuses. 








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          This bill allows financing proceeds to be used for design,  
          planning and acquisition (in addition to construction,  
          reconstruction and renovation), whereas provisions for K-12  
          districts do not specifically authorize the use of financing  
          proceeds for design, planning or acquisition.  To be consistent,  
          should this bill be amended to strike reference to design,  
          planning and acquisition?

          This bill authorizes the use of the proposed financing mechanism  
          only for the purpose of constructing or renovating energy  
          efficient buildings. Are energy efficient buildings the greatest  
          or the only priority for the CCC?  Should this optional  
          financing mechanism also be available for other construction or  
          renovation purposes?

          This bill requires the State Controller to withhold certain  
          amounts of funds from CCC apportionments for the payment of the  
          debt service obligation for bonds or loans issued on behalf of  
          the CCC districts.  California has 72 CCC districts.  What would  
          be the fiscal and management impact on the State Controller to  
          manage apportionment intercepts for up to 72 separate bonds or  
          loans?


           Analysis Prepared by:     Bruce Hamlett / HED / (916) 319-3454



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