BILL ANALYSIS                                                                                                                                                                                                    



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


         ------------------------------------------------------------------------ 
        |COMMITTEE VOTE:  |6-0  |(September 8, 2005) |RECOMMENDATION: | Concur   |
        |(Higher          |     |                    |                |          |
        |Education)       |     |                    |                |          |
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        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);









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           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.

        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  








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          holders, can assist districts in securing better interest rates  
          on bonds and loans.

         AS PASSED BY THE ASSEMBLY  , this bill permitted school districts 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  








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        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. 

        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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