BILL ANALYSIS                                                                                                                                                                                                    



                                                                       



           ------------------------------------------------------------ 
          |SENATE RULES COMMITTEE            |                   AB 193|
          |Office of Senate Floor Analyses   |                         |
          |1020 N Street, Suite 524          |                         |
          |(916) 651-1520         Fax: (916) |                         |
          |327-4478                          |                         |
           ------------------------------------------------------------ 
           
                                         
                                 THIRD READING


          Bill No:  AB 193
          Author:   Assembly Budget Committee 
          Amended:  6/24/09 in Senate
          Vote:     27  Urgency 

           
           PRIOR VOTES NOT RELEVANT  


           SUBJECT  :    Budget Act of 2009:  Tax  
          Enforcement/Administration

           SOURCE  :     Author


           DIGEST  :     Senate Floor Amendments  of 6/26/09 delete the  
          prior version of the bill expressing the intent of the  
          Legislature to enact statutory revisions relating to the  
          2009 Budget Act.  This bill now provides the necessary  
          statutory changes in the area of tax enforcement and tax  
          administration in order to amend the 2009 Budget Act, as  
          specified below.

           ANALYSIS  :    This bill makes various amendments related to  
          tax enforcement and tax administration:

          1.Implements Governor's May Revise proposals which:

             A.   Increase tax withholding schedules by 10 percent.  
               Currently, many taxpayers owe tax in excess of that  
               withheld by their employer, and for these taxpayers,  
               the increase would result in withholding more closely  
               matching their final tax liabilities.  The final tax  
                                                           CONTINUED





                                                                AB 193
                                                                Page  
          2

               owed by the taxpayer is unchanged, and, as under  
               existing law, taxpayers may modify their withholding  
               to reflect their individual circumstances if they  
               wish.

             B.   Require individual and corporate taxpayers to  
               accelerate estimated payments by remitting 30 percent  
               of their estimated annual income or corporate tax  
               liabilities in April, 40 percent in June (compared to  
               existing law requirements of 30 percent each in April  
               and June). 
           
          2.Imposes withholding on independent contractors beginning  
            January 1, 2010.  Businesses and government entities  
            would be required to withhold three percent of payments  
            for goods or services to independent contractors that  
            currently require the filing of a federal 1099-MISC.  The  
            amount withheld would be credited against the state  
            income tax liability of the contractor, as with wage  
            withholding. 

          3.Creates a financial institution record match system  
            (FIRM) similar to an existing program for child support  
            collections.  Financial institutions would be required to  
            perform quarterly matches of their account records with a  
            file of delinquent taxpayers provided by the Franchise  
            Tax Board in order to identify assets that can be applied  
            to pay the delinquent tax debts.  It also authorizes FTB  
            to institute civil proceedings to enforce specified  
            provisions of this measure.

          4.Requires out-of-state sellers, such as Amazon, that pay  
            commissions to California firms or residents for sales  
            referrals (often through a website link) to collect use  
            tax on their sales to California residents.  Existing law  
            requires Californians to self-report and pay the use tax  
            on these purchases, but compliance is low.

          5.Generally conforms California to federal income tax  
            backup-withholding rules related to various non-wage  
            payments.  Specifically, the measure requires a business  
            to withhold seven percent of reportable payment of  
            interest, dividends, compensation for services, and other  
            forms of income if the IRS determines a condition for  

                                                           CONTINUED





                                                                AB 193
                                                                Page  
          3

            withholding exists (such as significant underreporting of  
            non-wage payments by the recipient on tax returns).

          6.Requires non-retailing businesses with receipts of more  
            than $100,000 to register with the Board of Equalization  
            and file annual use tax returns by April 15.  The annual  
            use tax return and payment applies to purchases on which  
            sales tax was not collected (generally from out-of-state  
            sellers), excluding vehicles, vessels, and aircraft  
            (which are covered through separate registration  
            requirements).

          7.Strengthens laws related to abusive tax shelters by:  (a)  
            providing a single definition for such transactions for  
            purposes of the application of several statutes aimed at  
            and curtailing such activity and revising penalty  
            provisions; (b) adopting federal categories for  
            reportable "transactions of interest"; and (c) and  
            revising penalty provisions.  

          8.Permits the state to suspend state occupational and  
            professional licenses because of unpaid income tax  
            liabilities.  Allows taxpayer to avoid suspension by  
            entering into an installment agreement with FTB. 

           Comments
           
           1.   Increased withholding  .  Existing law requires that  
               employers withhold a portion of employees' wages and  
               remit them to the Employment Development Department.   
               The amounts withheld are based on tables provided by  
               the Franchise Tax Board to EDD.  By law, these tables  
               are designed so that withholding of wage payments  
               cover the taxpayer's full liability arising from the  
               wage payments.  However, in many instances, taxpayers  
               with significant income from non-wage sources, or with  
               wage income from a spouse, owe significant taxes on  
               their final returns.  This measure raises the required  
               amount of withholding by 10 percent, and makes  
               conforming changes for payments related to stock  
               options and bonuses. Taxpayers are permitted to modify  
               their withholding if they wish.

            2.   Accelerated estimated taxes  .  Individuals with  

                                                           CONTINUED





                                                                AB 193
                                                                Page  
          4

               non-wage income and corporations are required to remit  
               quarterly estimated tax payments toward their annual  
               liabilities.  Through last year, the majority of  
               taxpayers, those using the regular installment method,  
               were required to remit four quarterly payments, each  
               worth 25 percent of their estimated full-year tax  
               liability.  SBX1 28 (Senate Budget Committee), Chapter  
               1, First Extraordinary Session/2008, accelerated the  
               payment schedule beginning January 1, 2009, so that  
               the April and June payments are now equal to 30  
               percent of estimated liabilities, and September and  
               December are each equal to 20 percent of estimated  
               liabilities.  This measure further accelerates the  
               schedules, requiring payments equal to 30 percent of  
               estimated liabilities in April, 40 percent in June,  
               zero in September, and 30 percent in December.  It  
               also makes conforming changes for taxpayers using the  
               annualized income installment method and those making  
               payments beginning after the first quarter of the  
               year.

            3.   Withholding of Independent Contractors  .  Under  
               existing law, employers are required to withhold a  
               portion of wages paid to their employees and remit the  
               withheld amounts to EDD, which administers the  
               reporting, collection, and enforcement of specified  
               state taxes subject to withholding.  This withholding  
               requirement does not apply to payments made to  
               independent contractors.  However, businesses making  
               payments to a contractor in excess of $600 per year  
               are required to file Form 1099-MISC with the Internal  
               Revenue Service (IRS).  This bill requires businesses  
               and governmental entities to withhold three percent of  
               payments they make to independent contractors  
               exceeding $600 each year.  In this regard, the  
               withholding requirement would apply only to businesses  
               that are currently required to file a federal Form  
               1099-MISC, thus somewhat mitigating the administrative  
               burdens imposed on businesses by this measure.

               In addition to providing a one-time increase in  
               revenues to help balance the budget in the fiscal year  
               (FY) 2009-10, mandatory withholding on independent  
               contractors helps address the "tax gap," the  

                                                           CONTINUED





                                                                AB 193
                                                                Page  
          5

               difference between taxes owed under the laws of the  
               state and the taxes actually collected. According to  
               FTB, the measure increases payments by about $300  
               million per year over time, due to increased  
               compliance.

            4.   Financial institution record match system  .  The FIRM  
               program require financial institutions to match a list  
               for delinquent tax debtors against its customer  
               records, and provide to FTB, on a quarterly basis, the  
               name, record address, social security number or  
               taxpayer identification number for each delinquent tax  
               debtor in its customer records.  The measure requires  
               FTB to reimburse a financial institution for its  
               actual costs incurred to implement FIRM, up to $2,500  
               for startup costs and no more than $250 per calendar  
               quarter thereafter.  The provisions in this measure  
               are similar to SB 402 (Wolk).

            5.   Expanded sales tax nexus  .  A contentious issue in  
               sales and use tax administration relates to the extent  
               to which a state may compel an out-of-state retailer  
               to collect use taxes from its in-state customers.  The  
               issue is of considerable importance because, although  
               Californians are required to self-report out-of-state  
               purchases for use in this state, the compliance rate  
               is very low. 

               In general, an out-of-state retailer must have  
               sufficient business presence (also known as "nexus")  
               in order to be required to collect and remit the tax.  
               Under current law, a retailer is considered "engaged  
               in business in this state" and required to collect the  
               California use tax on sales made to California  
               consumers when it maintains storage or warehousing  
               facilities in the state or it has a representative or  
               independent contractor operating in this state for the  
               purpose of selling, delivering, installing,  
               assembling, or the taking of orders for the tangible  
               personal property.

               Current Board of Equalization regulations specify that  
               the use of a computer server on the Internet to create  
               or maintain a web page or site by an out-of-state  

                                                           CONTINUED





                                                                AB 193
                                                                Page  
          6

               retailer is not considered a factor in determining  
               whether the retailer has a substantial nexus with  
               California.  The regulations further state that an  
               Internet service provider or other Internet access  
               service provider, or World Wide Web hosting services  
               shall not be deemed the agent or representative of any  
               out-of-state retailer as a result of the service  
               provider maintaining or taking orders via a web page  
               or site on a computer server that is physically  
               located in this state.

               This bill provides that the term "retailer engaged in  
               business in this state" includes any retailer that  
               enters into an agreement with a California business or  
               other entity under which the California entity, for a  
               commission or other consideration, directly or  
               indirectly refers potential customers of tangible  
               personal property.  The referral can be by a link or  
               an Internet website, or some other means, provided  
               that the cumulative sales price from sales by the  
               retailer to customers in California who are referred  
               pursuant to these agreements exceeds $10,000 during  
               the preceding 12 months. 

               The measure does not apply to advertising on  
               television, radio, in print, on the Internet, or any  
               other medium, unless the payment for advertising  
               consists of a commission or other consideration that  
               is based on sales of tangible personal property.   
               Thus, banners and "click-throughs" on internet sites,  
               such as Google, which are based on models other than  
               sales commissions for referrals would not create nexus  
               with California.

               The bill is based on legislation enacted in the state  
               of New York in 2008. That law has been challenged on  
               Constitutional grounds, but the challenges were  
               dismissed at the trial court level.  The provisions of  
               this measure are similar to AB 178 (Skinner).

            6.   Abusive tax shelters  .  Current federal and state law  
               place reporting requirements and restrictions on  
               abusive tax shelter (ATS) and related transactions  
               designed to avoid taxes.  The use of, and failure to  

                                                           CONTINUED





                                                                AB 193
                                                                Page  
          7

               report, such transactions is subject to assessment,  
               substantial penalties, and interest by the FTB up to  
               eight years after the tax return is filed by the  
               taxpayers.

               According to the Franchise Tax Board, current law  
               suffers from inconsistencies in definitions among  
               various ATS provisions, hampering the enforcement of  
               these provisions.  This bill eliminates these  
               inconsistencies by providing a single, consistent  
               definition for abusive tax shelters, which would be  
               referred to as "potentially abusive tax avoidance  
               transactions."  It also adopts the federal reportable  
               transaction categories for "transactions of interest"  
               for California purposes, and it provides similar  
               authority to the FTB to determine transactions of  
               interest for California income or franchise tax  
               purposes (thereby enabling the state to seek  
               additional information related to such transactions).

               Abusive tax shelter penalties can currently be avoided  
               if a taxpayer that has been contacted by the FTB about  
               such activities files an amended return prior to when  
               FTB issues a deficiency notice.  The measure would  
               impose a reduced penalty, equal to 50 percent of the  
               full penalty, for taxpayers that file an amended  
               return in these circumstance.  The reduced penalty is  
               aimed at encouraging taxpayers to file amended returns  
               and pay taxes owed, while at the same time maintaining  
               some penalty on taxpayers that had previously reduced  
               their tax by the use of abusive transactions.  The  
               provisions in this measure are similar to SB 401  
               (Wolk).

            7.   Other provisions  .  The provision requiring backup  
               withholding is similar to the introduced version of AB  
               1848 (Ma) from the 2008 session.  The provision  
               requiring non-retailers to register with the BOE is  
               similar to SB 711 (Calderon), and is aimed at raising  
               compliance for use tax payments on business purchases  
               of equipment from out-of-state sources.  The business  
               license revocation provisions are similar to AB 484  
               (Eng).


                                                           CONTINUED





                                                                AB 193
                                                                Page  
          8

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  No

          As shown in the accompanying table, the tax compliance and  
          revenue acceleration measures would raise GF collections by  
          $4.4 billion in 2009-10 and $653 million in 2010-11.   
          Annual revenue gains would fall to the low hundreds of  
          millions in the subsequent two years (due to payment  
          accelerations from those years into 2009-10), and then rise  
          to about $1 billion annually in out-years, due to improved  
          tax compliance. 

            Revenue Impact of Compliance and Acceleration Provisions
                                 (in millions)

                  ----------------------------------------------- 
                 |                              |2009-10 |2010-11|
                 |                              |        |       |
                 |------------------------------+--------+-------|
                 |Governor's proposal           | $1,700 |  $98  |
                 |withholding                   |        |       |
                 |------------------------------+--------+-------|
                 |Governor's proposal estimated |  610   |  95   |
                 |pmts.                         |        |       |
                 |------------------------------+--------+-------|
                 |Independent contractor        | 1,965  |  130  |
                 |withholding                   |        |       |
                 |------------------------------+--------+-------|
                 |FIRM                          |   27   |  60   |
                 |------------------------------+--------+-------|
                 |Extended sales tax nexus      |   48   |  102  |
                 |------------------------------+--------+-------|
                 |Backup withholding            |   26   |  25   |
                 |------------------------------+--------+-------|
                 | Non-retailer registration w/ |   26   |  123  |
                 |BOE                           |        |       |
                 |------------------------------+--------+-------|
                 | Abusive tax shelters         |   4    |   2   |
                 |------------------------------+--------+-------|
                 | Suspension of licenses for   |   10   |  19   |
                 |delinquent taxpayers          |        |       |
                 |------------------------------+--------+-------|
                 |Total:                        | $4,416 |$653   |
                 |                              |        |       |

                                                           CONTINUED





                                                                AB 193
                                                                Page  
          9

                  ----------------------------------------------- 





          DLW:nl  6/23/09   Senate Floor Analyses 

                       SUPPORT/OPPOSITION:  NONE RECEIVED

                                ****  END  ****


































                                                           CONTINUED