BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 1018
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          Date of Hearing:   May 20, 2009

                        ASSEMBLY COMMITTEE ON APPROPRIATIONS
                                Kevin De Leon, Chair

                 AB 1018 (Hill) - As Introduced:  February 27, 2009 

          Policy Committee:                               
          AppropriationsVote:

          Urgency:     No                   State Mandated Local Program:  
          No     Reimbursable:                          

           SUMMARY  

          This bill places added long-term economic and fiscal forecasting  
          responsibilities on the Department of Finance, treasurer, and  
          controller. Specifically, the bill requires:

          1)The Governor's proposed budget to include, along with the  
            budget year detail currently provided, detailed estimates of  
            revenues and expenditures, along with accompanying economic  
            and caseload related assumptions, for the three subsequent  
            fiscal years. 

          2)The Director of Finance to submit revised estimates for the  
            current fiscal year, budget year, and for the three subsequent  
            fiscal years on May 14, July 15, and September 15 of each  
            year.  The bill also specifies detailed revenue and  
            expenditure information to be provided as part of the  
            forecasts.

          3)The treasurer and controller to review the revised estimates,  
            to jointly submit an assessment of the forecasts and, if  
            appropriate, to prepare alternative revenue estimates to the  
            fiscal committees of each house of the Legislature and to the  
            Director of Finance within about 15 days. The assessments  
            would include impacts of anticipated changes to state and  
            federal laws, enrollments, federal mandates, court orders, and  
            other cost factors affecting the estimates. 

           FISCAL EFFECT
           
          1)Staffing redirections or increases of two to three positions,  
            at an annual cost of up to $300,000 to DOF to comply with the  








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            added forecasting requirements of this bill.

          2)Significant annual costs to treasurer and controller, for new  
            staff or contracts needed to develop detailed forecast reviews  
            and alternatives, potentially in the range of $250,000 per  
            year.

           COMMENTS
           
           1)Purpose.   The author asserts that the development of a sound  
            budget depends on realistic forecasts of revenue and  
            expenditures. According to the author, the proposal is  
            intended to increase the frequency of those forecasts, improve  
            transparency and credibility of the assumptions that underlie  
            them, and better equip policymakers for tough fiscal  
            decisions. The author also indicates the specified forecasts  
            proposed would be timed to coincide with four critical points  
            of fiscal decision making: during annual cash-flow borrowing  
            deliberations (in August), when evaluating departmental  
            budgeting requests (October), the release of the Governor's  
            proposed budget (January) and the May Revision.

           2)Background  . The Department of Finance normally prepares two  
            public forecasts each year - the January budget and the May  
            Revision. The department also prepares internal projections in  
            October of each year, which are used in the initial  
            development of the proposal to be introduced the following  
            January. In addition, the administration has periodically  
            released forecasts at other times during the year, such as in  
            November 2008 when the governor declared a budget emergency.  
            These estimates have included somewhat aggregated projections  
            revenues and expenditures for the subsequent four fiscal years  
            beyond the budget year. 

            The Legislative Analyst's office prepares a long term fiscal  
            forecasts in the November of each year, and forecasts for the  
            current year, budget year, and subsequent fiscal year in  
            February and in May.

           3)Issues  . This proposal raises at least three issues.
           
             a)   Is the lack of accurate forecasts really the problem  ?  
               While the financial collapse and severe recession have  
               caused all forecasters to make major downward revisions,  
               both the Legislative Analyst's Office and the Department of  








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               Finance have been proactive in warning about a  
               deteriorating budget picture and large ongoing structural  
               deficits during the past two years. It is also well known  
               that the state faces major long term financial obligations  
               related to unfunded retiree costs, rising medical expenses,  
               and prison expenses. The problem has not been a lack of  
               forecasts, but rather the lack of a political consensus on  
               how to deal with the enormous shortfalls that have been  
               projected.  More forecasts - even accurate ones - will not  
               change that reality.

              b)   Is outside review necessary or even appropriate?  The  
               State Constitution places the responsibility for  
               development of the budget with the governor, who is  
               required to propose a balanced spending plan, and the  
               Legislature, which is charged with passing a balanced  
               budget and appropriating funds.  Currently both of these  
               two entities have in-house forecasting capabilities, both  
               seek advice of outside experts, and each can serve as a  
               check and balance on the other. Given this - and the fact  
               that no forecaster has been able to accurately predict the  
               wild fluctuations in the national and state economies - a  
               key question is whether there is a meaningful benefit  
               gained by to adding another layer of outside review to what  
               is principally a budget-related responsibility.
           
             c)   Would a strict July forecasting mandate be  
               counterproductive?  While some type of budget update  
               following the adoption of the budget may be appropriate,  
               mandating that a full blown forecast be prepared in  
               mid-July - regardless of the status of budget negotiations  
               at that time - could be problematic. For years in which  
               negotiations are still occurring, diverting staff away from  
               work on key budget proposals to meet a forecasting mandate  
               could postpone the conclusion of budget negotiations.

           4)Less costly alternative.  A less-costly proposal that would  
            address the most significant gaps in the current forecasting  
            schedule identified by the author would be to:

             a)   Require that subsequent to adoption of the budget, the  
               Department of Finance update its short term and long term  
               projections to take into account the adopted budget (as is  
               the current practice) as well as other  major  developments,  
               such as large differences between estimated and actual cash  








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               receipts since the May Revision, major economic events, and  
               known changes in expenditures due to court rulings, or  
               federal actions, or other factors.

             b)   Require that the DOF release its October planning  
               estimate of current law revenues and expenditures to the  
               legislature, treasurer, and controller. 

           Analysis Prepared by  :    Brad Williams / APPR. / (916) 319-2081