BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 507
                                                                  Page  1

          Date of Hearing:   April 21, 2009

          ASSEMBLY COMMITTEE ON JOBS, ECONOMIC DEVELOPMENT AND THE ECONOMY
                               V. Manuel P?rez, Chair
                AB 507 (Arambula) - As Introduced:  February 24, 2009
           
          SUBJECT  :   Infrastructure and Economic Development Bank:   
          economic benefit

           SUMMARY  :   Requires projects selected for funding under the  
          Infrastructure State Revolving Fund Program (ISRF) to only be  
          funded if the project meets specified land use and economic  
          development criteria.  Specifically,  this bill  : 

          1)Adds new eligibility criteria for applicants for ISRF moneys  
            by authorizing the bank to select projects that meet both of  
            the following criteria:

             a)   The project has economic benefit, as defined; and

             b)   The project meets land use criteria, as determined by  
               the bank.

          2)Defines economic benefit to mean, in the determination of the  
            California Infrastructure Bank (I-Bank), that the project  
            would provide for the creation or retention of jobs, growth of  
            the property tax base, or growth of sales tax base, as  
            determined by the I-Bank.

           EXISTING LAW  :

          1)Creates the I-Bank, within the Business, Transportation and  
            Housing (BTH) Agency, to promote economic revitalization,  
            enable future development, and encourage a healthy climate for  
            jobs in California.  

          2)Authorizes the I-Bank to offer a variety of financial  
            undertakings including, but not limited to, the issuance of  
            tax-exempt and taxable revenue bonds to underwrite the cost of  
            infrastructure development that meets a speified public  
            purpose.

          3)Requires projects funded by the ISRF comply with the criteria,  
            priorities, and guidelines adopted by the I-Bank.  At a  
            minimum, those conditions need to be based on the state  








                                                                  AB 507
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            Environmental Goals and Policy Report and to the extent  
            relevant, the state Capital and Infrastructure Project  
            Planning Report.

          4)Requires legislative bodies or sponsor seeking funding from  
            the I-Bank to adopt a resolution making affirmative findings  
            on each the following:

             a)   The project is consistent with the general plan of the  
               relevant local government jurisdiction;

             b)   The proposed financing is appropriate for the specific  
               project;

             c)   The project facilitates effective and efficient use of  
               existing and future public resources so as to promote both  
               economic development and conservation of natural resources.  
                Further, that the project develops and enhances public  
               infrastructure in a manner that will attract, create, and  
               sustain long-term employment opportunities; and

             d)   The project is consistent with the criteria, priorities,  
               and guidelines set forth by the I-Bank.

          5)Requires the Governor to prepare the Environmental Goals and  
            Policy Report every four years for the purpose of defining the  
            state's 20 year growth and economic development strategy with  
            particular attention to statewide land use policy.  

           FISCAL EFFECT  :   Unknown

           COMMENTS  :  

           1)Purpose  :  According to the author's office, the purpose of the  
            bill is to implement a recommendation from the Legislative  
            Analyst's Office to provide further direction to the I-Bank to  
            ensure that loans from ISFR are made to projects that achieve  
            statutorily mandated objectives for economic development and  
            land use.
           
             The author states that while the ISRF exists for the specific  
            purpose of providing infrastructure financing that promotes  
            economic development and improved land use, the LAO has found  
            that the program was not meeting those objectives.  More  
            specific details on the LAO analysis is provided in Comment 4.  








                                                                  AB 507
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           2)Structure and operation of the I-Bank  :  The I-Bank was  
            established in 1994 to promote economic revitalization,  
            facilitate future development, and encourage a healthy climate  
            for job creation and retention.  The I-Bank is organized  
            within BTH and is managed by a five-member board of directors  
            comprised of the BTH Secretary (chair), State Treasurer,  
            Director Department of Finance, Secretary, State and Consumer  
            Services Agency, and a Governor's appointee.  The executive  
            director serves at the will of the I-Bank Board and is  
            responsible for the day-to-day operation of the organization.  
           
            The I-Bank has several programs that it uses to carry out its  
            mission.  These programs include:  the ISRF Program; the  
            Industrial Development Revenue Bond Program; the  
            Infrastructure & Community 501(c)(3) Revenue Bond Program; and  
            the Exempt Facility Revenue Bond Program.  The chart below  
            shows recent budget information for the I-Bank.


              ----------------------------------------------------------- 
             |        Infrastructure and Economic Development Bank       |
              ----------------------------------------------------------- 
             |--------+------------+------------+------------+------------|
             | Fiscal |  Staffing  |   Total    |Administrati|   Local    |
             |  Year  |   (PYs)    |  Funding   |     ve     | Assistance |
             |--------+------------+------------+------------+------------|
             |        |            |    (in     |            |    (in     |
             |        |            | thousands) |            | thousands) |
             |--------+------------+------------+------------+------------|
             |        |    20      |      $5,425|      $3,248|      $6,577|
             |2005/06 |            |            |            |            |
             |        |            |            |            |            |
             |--------+------------+------------+------------+------------|
             |        |            |            |            |            |
             |--------+------------+------------+------------+------------|
             |        |    20      |      $5,244|      $3,067|      $2,177|
             |2006/07 |            |            |            |            |
             |        |            |            |            |            |
             |--------+------------+------------+------------+------------|
             |        |            |            |            |            |
             |--------+------------+------------+------------+------------|
             |        |    20      |      $5,360|      $3,183|      $2,177|
             |2007/08 |            |            |            |            |








                                                                  AB 507
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             |        |            |            |            |            |
             |--------+------------+------------+------------+------------|
             |        |            |            |            |            |
             |--------+------------+------------+------------+------------|
             |2008/09 |    25      |      $6,267|      $4,090|      $2,177|
             |--------+------------+------------+------------+------------|
             |        |            |            |            |            |
             |--------+------------+------------+------------+------------|
             |2009/10 |    25      |      $6,320|      $4,143|$2,177      |
              ------------------------------------------------------------ 
             *All amounts are from adopted budgets.
             ***Annually appropriated to BTH Agency for I-Bank  
             administration expenditures
             **Continuously appropriated.  Amounts used to fund ISRF  
             Program loan Disbursements.
             Actual disbursements amounts were higher than amounts shown  
             in the budget 

             The I-Bank is financed through the California Infrastructure  
             and Economic Development  Bank Fund, which receives fees,  
             interest income and other revenues.  The cost of  
             administering the programs of the I-Bank are off-set by these  
             types of program income.  The I-Bank is operated on a  
             revolving fund basis and thereby generates continuous funding  
             for new project investments.

             Since its creation approximately a decade ago, the I-Bank has  
             issued over $300 million to local agencies in infrastructure  
             related revenue bonds, and has developed a level of expertise  
             in the implementation of successful local infrastructure  
             programs.    
           
          3)Infrastructure State Revolving Fund  :  The Infrastructure State  
            Revolving Fund (ISRF) Program provides low-cost financing to  
            public agencies for a wide variety of infrastructure projects.  
            Established through an initial $182 million capitalization and  
            maintained through the use of a leverage loan program, whereby  
            bonds are issued to raise upfront program capital and the loan  
            repayments are committed toward the repayment of bonds.  Using  
            the leverage loan program has allowed the I-Bank to maintain a  
            somewhat steady flow of eight to 10 new loans each year.   
            Rating agencies have consistently rated bonds issued for the  
            leverage loan program as high quality debt of AA+.  

            ISRF Program funding is available in amounts ranging from  








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            $250,000 to $10 million, with loan terms of up to 30 years.  
            According to the LAO, average loan amounts are generally in  
            the range of $3 to $5 million.  Interest rates are set on a  
            monthly basis. Preliminary applications are continuously  
            accepted.  Since June of 2000, 81 ISRF Program loans have been  
            issued totaling nearly $377 million.  Due to the separate  
            capitalization of the ISRF, the number of loans is primarily  
            limited by the stream of funds received by loan repayments.

            Eligible applicants include local government entities,  
            including cities, counties, redevelopment agencies, special  
            districts, assessment districts, joint powers authorities and  
            non-profit corporations formed on behalf of a local  
            government.  

            Eligible project categories include city streets, county  
            highways, state highways, drainage, water supply and flood  
            control, educational facilities, environmental mitigation  
            measures, parks and recreational facilities, port facilities,  
            public transit, sewage collection and treatment, solid waste  
            collection and disposal, water treatment and distribution,  
            defense conversion, public safety facilities, and power and  
            communications facilities.

            Under the provisions of the program, potential applicants  
            develop projects and prior to submitting applications contact  
            the I-Bank for a preliminary review.  Applicants then have an  
            opportunity to adjust their projects to meet program  
            requirements.  Each application to the ISRF Program is  
            accompanied by a resolution stating: 

             a)   The project is consistent with the general plan;

             b)   The proposed financing is appropriate for the specific  
               project;

             c)   The project facilitates the effective and efficient use  
               of existing and future public resources so as to promote  
               both economic development and conservation of natural  
               resources.  Further, that the project develops and enhances  
               public infrastructure in a manner that will attract,  
               create, and sustain long-term employment opportunities; and

             d)   The project is consistent with the criteria, priorities,  
               and guidelines set forth by the I-Bank.








                                                                  AB 507
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            Applications are then scored based on the point system  
            detailed in the chart below.  Those project applications that  
            meet a minimum of 80 points are funded.  This program is  
            administered on a first come first serve basis and  
            applications can be accepted at any time.  This means that  
            projects don't compete against each other; rather project  
            applications which meet the 80 point threshold are funded and  
            for which funding is available.  

          
            ------------------------------------------------------------- 
           |           ISRF Program - Project Scoring Criteria           |
            ------------------------------------------------------------- 
           |-------------------------------+--------------+--------------|
           |      Criteria Categories      |  Individual  |Total Maximum |
           |                               |   Maximum    |    Points    |
           |                               |    Points    |              |
           |-------------------------------+--------------+--------------|
           |Economic Development Impact    |              |      50      |
           |-------------------------------+--------------+--------------|
           |Job Creation and Retention     |      30      |              |
           |-------------------------------+--------------+--------------|
           |Economic Base Employers        |      10      |              |
           |[measures whether a project    |              |              |
           |will benefit employers that    |              |              |
           |bring in revenues from outside |              |              |
           |the region.]                   |              |              |
           |-------------------------------+--------------+--------------|
           |Community Economic Development |      10      |              |
           |Plan [measurers the applicants |              |              |
           |cooperativeness with local     |              |              |
           |economic and job development   |              |              |
           |programs]                      |              |              |
           |-------------------------------+--------------+--------------|
           |                               |              |              |
           |-------------------------------+--------------+--------------|
           |Community Economic Need        |              |      55      |
           |-------------------------------+--------------+--------------|
           |Unemployment Rate              |      20      |              |
           |-------------------------------+--------------+--------------|
           |Median Family Income           |      15      |              |
           |-------------------------------+--------------+--------------|
           |Change in Labor                |      10      |              |
           |-------------------------------+--------------+--------------|








                                                                  AB 507
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           |Poverty Rate                   |      10      |              |
           |-------------------------------+--------------+--------------|
           |                               |              |              |
           |-------------------------------+--------------+--------------|
           |Land Use, Environmental        |              |      40      |
           |Protection, and Housing        |              |              |
           |-------------------------------+--------------+--------------|
           |Land Use                       |      20      |              |
           |-------------------------------+--------------+--------------|
           |Environmental Protection       |      10      |              |
           |-------------------------------+--------------+--------------|
           |Housing Element                |      10      |              |
           |-------------------------------+--------------+--------------|
           |                               |              |              |
           |-------------------------------+--------------+--------------|
           |Others                         |              |      55      |
           |-------------------------------+--------------+--------------|
           |Quality of life/community      |      30      |              |
           |amenities                      |              |              |
           |-------------------------------+--------------+--------------|
           |Leverage                       |      15      |              |
           |-------------------------------+--------------+--------------|
           |Project Readiness              |      10      |              |
           |-------------------------------+--------------+--------------|
           |                               |              |              |
           |-------------------------------+--------------+--------------|
           |Total Possible Points          |              |200           |
           |                               |              |              |
            ------------------------------------------------------------- 
           
            Effectively implementing a program using a point system can be  
            challenging.  Some projects may score high in one or two  
            categories, which can offset low scores in the other areas.   
            As an example, a water treatment facility serving a lower  
            income area may be an important community amenity, leverage  
            significant other dollars, be shovel ready, and allow for new  
            industrial development.  On the other hand, this same project  
            may be sprawl inducing and provide little other land use  
            benefit.  The author may want to consider statutory direction  
            that would require the I-Bank to modify its scoring criteria  
            to include a combination of minimum performance in each  
            category, as well as a total minimum performance threshold for  
            awarding funds. 

           4)LAO Analysis  :  In its 2008-09 analysis of the state budget,  








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            the LAO raised concerns over the projects being funded under  
            the ISRF Program.  The LAO noted that while the purpose of the  
            program was to provide low cost loans to local governments for  
            infrastructure projects that promote economic development and  
            improve land use, many of the loans did not, in their opinion,  
            effectively meet these objectives.  

            More specifically, the LAO reported that two-thirds of all the  
            ISRF projects received loan funds without scoring any points  
            under the economic development benefit category.  Relative to  
            land use, the LOA opinioned that the amount of points awarded  
            (maximum 20 points or only 10% of total score) seemed  
            insufficient to have any significant effect on local land use  
            decisions.   

            The LAO completes its comments by stating that as the ISRF  
            Program offers lower than market rates for financing  
            infrastructure they believe that the program can do a better  
            job in promoting the state's economic development and land use  
            objectives.  The LAO recommends that legislation be introduced  
            to require all ISRF-funded projects demonstrate at least a  
            minimum level of economic and land use benefit.   
            Alternatively, the LAO recommends screening potential projects  
            for economic development and land use benefits to ensure the  
            state's objectives are met.  AB 507 implements the latter LAO  
            recommendation.

            In a related recommendation the LAO suggests expanding the  
            I-Bank's statutory reporting requirements.  Currently the  
            I-Banks prepares a consolidated financial report which makes  
            it difficult to see the individual activities of the direct  
            programs including the IRSF.  The LAO recommended that the  
            I-Bank prepare an expanded report that would include  
            program-level information and include:

             a)   The amount and source of main categories of revenues by  
               program;

             b)   The amount and type of major categories of expenditures  
               by program; and

             c)   A summary of the number of preliminary applications that  
               did not receive funding and the reasons the sponsor either  
               did not go forward with a final application or was turned  
               down.








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            The author may want to consider including this expanded  
            reporting recommendation within the scope of the bill.

           5)Shifting from self-certification to government determination :   
            AB 507 proposes a fundamental statutory shift in the review of  
            ISRF applications.  Under current law, the applicant, usually  
            a local government, demonstrates it meets the specified ISRF  
            requirements through the adoption of a resolution. This bill  
            would require the I-Bank to undertake an independent review of  
            each project's economic development and land use impact.

            Moving to this higher level of review could be more staff  
            intensive and cause delays in approving ISRF funds.  Further,  
            the I-Bank reports that its board of directors has, on its  
            own, begun to require staff to provide additional information  
            on the impact of proposed infrastructure.  In light of the  
            higher cost and already occurring administrative improvements,  
            the author may wish to take an intermediary step and consider  
            a change in statute that simply requires a change in the  
            scoring system to achieve the bills objective.  

           6)Environmental Goals and Policy Report (EGRP)  :  California's  
            community and economic development policy is driven by a  
            number of statutory mandates, the first of which is the EGRP.   
            The EGPR is the state's 20-year growth and economic  
            development strategy.  Prepared every four years, it is  
            designed to serve as a guide for individual department plans  
            and overall state expenditures.  

            The EGPR analyzes the current context of the state's  
            environmental, economic and social setting; the driving forces  
            behind growth and development; and the outside influences that  
            affect many of the state's actions, policies, and programs.  
            Based on this analysis of existing conditions and influences,  
            the EGPR proposes cross-cutting and integrated goals and  
            policies for the state that will allow it to achieve the  
            overarching mission of sustainable development.  The goals and  
            policies are then required by statute to be included within  
            key state programs and planning activities.  As an example,  
            the I-Bank is required use the recommendations in the EGPR to  
            develop criteria, priorities, and guidelines for making ISRF  
            awards.   

            The ERPR was last updated in 2003.  A key focus of the 2003  








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            EGPR was how to address the challenges the state faced in  
            meeting the needs brought on by the state's population growth,  
            the increasing interdependence between the state and global  
            economy, and the scarcity and/or high cost of accessing  
            resources.   In proposing an implementation strategy, the 2003  
            update recommended a fundamental change in the way that state  
            government conducts itself.  

            Rather than keeping agency responsibilities in policy area  
            silos, the 2003 update made sustainability its foundational  
            principle.  The ERPG advanced the economic development concept  
                                                                                that California could not successfully move forward if the  
            state did not address and operationalize how the core  
            interrelationships between economic development, social  
            justice and the environment work together.  The ERPG advanced  
            this principle by proposing a comprehensive implementation  
            strategy that built upon the state's recently enacted planning  
            priorities, AB 857 (Wiggins), Chapter 1016, Statues of 2002:

             a)   To promote infill development and equity by  
               rehabilitating, maintaining, and improving existing  
               infrastructure, particularly in underserved areas, and to  
               preserve cultural and historic resources;

             b)   To protect, preserve, and enhance environmental and  
               agricultural resources, including working landscapes,  
               natural lands, recreation lands, and other open spaces; and

             c)   To encourage efficient development patterns by ensuring  
               that new infrastructure supports development that uses land  
               efficiently, is built adjacent to existing developed areas,  
               is in an area planned for growth, is served by adequate  
               transportation and other essential utilities and services,  
               and minimizes ongoing costs to taxpayers.

           7)Proposed amendments  :  The author may wish to offer the  
            following amendments:

             a)   Clarify that only projects that meet the new criteria  
               qualify for ISRF funding.

             b)   Remove the specific requirement that the I-Bank  
               independently re-check each finding in the resolution.

           8)Related legislation  :  Below is a list of related legislation.








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              a)   AB 1047 (V.Manuel P?rez)  :  This bill establishes a local  
               assistance program, within the I-Bank, to assist small and  
               rural communities obtain bond financing for infrastructure  
               projects.  Status:  Hearing scheduled in the Assembly  
               Committee on Jobs, Economic Development, and the Economy on  
               April 21, 2009.

              b)   AB 1380 (Bass)  :  This bill expands the membership of the  
               board of directors of the I-Bank from five to seven  
               members.  Status:  Hearing scheduled in the Assembly  
               Committee on Jobs, Economic Development, and the Economy on  
               April 21, 2009.

              c)   AB 1272 (Arambula)  :  This bill established a local  
               assistance program, within the I-Bank, to assist small and  
               rural communities obtain bond financing for infrastructure  
               projects.  Status:  Died pursuant to Article IV, Sec. 10(c)  
               of the California Constitution in 2008.

              d)   AB 1410 (Bass)  :  This bill authorizes the I-Bank to use  
               certain federal Community Development Block Grant moneys  
               provided through the federal American Recovery and  
               Reinvestment Act to create credit enhancements, loan  
               guarantees, low-interest loans.  Status:  Hearing scheduled  
               in the Assembly Committee on Jobs, Economic Development,  
               and the Economy on April 29, 2009.


           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          None received

           Opposition 
           
          None received
           
          Analysis Prepared by  :    Toni Symonds / J., E.D. & E. / (916)  
          319-2090