BILL ANALYSIS                                                                                                                                                                                                    




                   Senate Appropriations Committee Fiscal Summary
                           Senator Christine Kehoe, Chair

                                           1506 (Anderson)
          
          Hearing Date:  8/2/2010         Amended: 3/17/2010
          Consultant:  Bob Franzoia       Policy Vote: G O 9-0
          _________________________________________________________________ 
          ____
          BILL SUMMARY: AB 1506, an urgency measure, would, if the  
          Controller determines specified conditions are met, require a  
          state agency to accept, from a payee, a warrant or other similar  
          evidence of indebtedness issued by the Controller endorsed by  
          that payee, at full face value, for the payment of any  
          obligations owed by that payee to that state agency.  This bill  
          would specify that its requirements do not apply to certain  
          obligations and would require the Controller, pursuant to  
          specified conditions, submit a report to the Joint Legislative  
          Budget Committee.  The provisions of this bill would be  
          inoperative on July 1, 2012 and would repeal them on January 1,  
          2013.
          _________________________________________________________________ 
          ____
                            Fiscal Impact (in thousands)

           Major Provisions         2010-11      2011-12       2012-13     Fund
           Controller report                           Up to $100 one time   
                   General/                      
                                                                 Special
          _________________________________________________________________ 
          ____

          STAFF COMMENTS: This bill may meet the criteria for referral to  
          the Suspense File.
          
          Warrants are the government equivalent of checks, and are issued  
          by the Controller to pay the state's obligations.  The state  
          issues warrants to satisfy its obligations to vendors,  
          contractors, hospitals, workers, and other entities.  Registered  
          warrants have a date certain when they can be cashed.

          If the Controller determines that there may be insufficient  
          funds to pay all obligations, the state may issue warrants to  
          preserve enough cash to make priority payments such as education  
          and debt service with warrants. The State Constitution, federal  
          law and court orders require that state payroll, retirees, and  










          Medi-Cal providers also be paid with warrants. The state may  
          issue warrants for other non-priority payments, including those  
          to private businesses, local governments, taxpayers receiving  
          income tax refunds and owners of unclaimed property.  There is a  
          cost to each state entity to redeem warrants.

          When warrants are registered, the state promises to pay the face  
          value as soon as cash is available.  Under Government Code  
          Sections 17201-17204, warrants are legal investments for funds  
          of all banks and are negotiable instruments.  Warrants bear  
          interest at a rate fixed by the Pooled Money Investment Board  
          from the date of registration to the date of maturity, which is  
          also determined by the board.

          Under Government Code Section 17280.1, the Franchise Tax Board  
          is required to accept state-issued warrants in satisfaction of  
          taxpayer obligations to the State.  In July, 2009, the Board of  
          Equalization voted to accept warrants in satisfaction of  
          obligations associated with tax programs it administers.  The  
          Employment Development 
          Page 2
          AB 1506 (Anderson)

          Department also began accepting warrants in August 2009.  The  
          Department of Motor Vehicles and most other agencies, however,  
          did not accept warrants in lieu of cash.

          This bill requires state agencies to accept warrants at full  
          face value as payments for obligations owed the state.  State  
          agencies would be required to accept warrants after certain  
          determinations, including a determination of no "net cost to the  
          state," are made by the Controller.  

          Staff notes this bill refers to "warrants or other similar  
          evidence of indebtedness."  The intent of this language is  
          unclear because a warrant is not indebtedness.  Warrants are  
          issued by the Controller as the sole means of paying the state's  
          obligations.  A warrant is not a check or other negotiable  
          instrument and is not a cash equivalent.  It is not paid "to the  
          order of" or "on demand" or "upon presentation" and there are no  
          holders of due course rights that attach under the Commercial  
          Code.  Rather, a regular warrant is payable only when there is  
          sufficient cash available to meet the obligation.  As a  
          practical matter, because cash is normally available to redeem a  
          regular warrant, the warrant is perceived as a check or cash  
          equivalent.  











          Historically, the state's revenue was derived primarily from ad  
          valorem taxes which were payable in December and May of each  
          year.  Consequently, all warrants issued prior to the receipt of  
          ad valorem taxes were registered.  Today, when there is a severe  
          cash shortfall, the Controller recognizes that hundreds or  
          thousands of warrants will be issued without sufficient cash in  
          the Treasury and registers the warrants as was done more than  
          100 years ago by recording the warrant numbers by the date of  
          issuance.  The purpose of the registration process is to bring  
          order to the process in which the warrants are redeemed.  The  
          warrants so registered are called by date of issuance to ensure  
          that the first out are the first to be redeemed.  With this  
          process, the Controller is better able to call batches of  
          warrants for redemption as cash in the Treasury will allow.   
          When viewed in this manner, it is easy to understand that the  
          registration process does not alter the character of the  
          instrument.  The holder of the warrant is compensated with  
          interest for the inconvenience of waiting for cash. 

          Because a warrant, registered or otherwise, is issued in  
          anticipation of cash receipt, it has been determined by the  
          California Supreme Court they that warrants do not constitute an  
          indebtedness of the state (Riley v. Johnson 219 Cal. 513).  In  
          Riley, the Supreme Court found that registered warrants were a  
          charge against unapplied moneys in the General Fund and as such,  
          does not constitute a debt within the meaning of the State  
          Constitution.  (Staff notes the debt limit of the State  
          Constitution prohibits the state from carrying debt that exceeds  
          $300,000,000 from one fiscal year to the next without a vote of  
          the electorate.)  Staff recommends the bill be amended to strike  
          references to "other similar forms or evidence of indebtedness."