BILL ANALYSIS                                                                                                                                                                                                    




            SENATE REVENUE & TAXATION COMMITTEE

            Senator Lois Wolk, Chair

                                                  AB 1565 - Buchanan

                                                 Amended: June 16, 2010

                                                                       

            Hearing: June 23, 2010     Tax Levy         Fiscal: Yes




            SUMMARY:   Provides a 20% Research and Development Tax  
                      Credit for Alternative Energy and Advanced  
                      Transportation Technology Costs in Newly  
                      Designated Research and Development Tax Credit  
                      Areas Located Within an Innovation Hub or City,  
                      as Defined. 

                 

                 EXISTING LAW, at the state and federal levels,  
            provides various tax credits designed to provide tax relief  
            for taxpayers who incur certain expenses (e.g., child  
            adoption) or to influence behavior, including business  
            practices and decisions (e.g., research credits or economic  
            development area hiring credits).  These credits generally  
            are designed to provide incentives for taxpayers to perform  
            various actions or activities that they may not otherwise  
            undertake.

                 EXISTING LAW allows four kinds of Geographically  
            Targeted Economic Development Areas (GTEDA): Enterprise  
            Zones, Local Agency Military Base Recovery Areas (LAMBRAs),  
            Manufacturing Enhancement Areas (MEAs), and Targeted Tax  
            Areas (TTAs).  While some differences exist among the tax  
            incentives for each, taxpayers generally have access to  
            each form of preferable tax treatment.  The law currently  
            limits the number of enterprise zones that may be  
            designated to 42 and HCD has currently designated either  
            conditionally or finally 40 zones.  State law allows eight  








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            LAMBRAs, two MEAs, and one TTA, all of which are  
            designated.  

                  EXISTING LAW, under SB 71 (Padilla), Chapter 10,  
            Statutes of 2010 (signed by the Governor on March 24, 2010  
            and effective immediately), certain "projects" may be  
            approved for a state  and  local sales and use tax exclusion  
            by the California Alternative Energy and Advanced  
            Transportation Financing Authority (CAEATFA).  SB 71  
            amended Public Resources Code (PRC) Section 26003 and added  
            PRC Section 26011.8 to include within the definition of  
            "project" equipment used to manufacture products that  
            produce energy from alternative sources such as solar,  
            wind, and biomass.  SB 71 allows the CAEATFA to authorize a  
            sales and use tax exclusion for purchases of tangible  
            personal property utilized for the design, manufacture,  
            production, or assembly of advanced transportation  
            technologies or alternative source products, components, or  
            systems, which includes renewable energy equipment,  
            combined heat and power equipment, and alternative  
            transportation equipment in California. 



                 EXISTING FEDERAL LAW allows taxpayers a research  
            credit that is combined with several other credits to form  
            the general business credit.  The research and development  
            (R & D) tax credit is designed to encourage companies to  
            increase their research and development activities.



              The research credit for personal income tax taxpayers is  
            determined as the sum of:



               1.   20 percent of the qualified research expenses  
                 incurred during the taxable year that exceeds the base  
                 amount, as defined, and

               2.   20 percent of the amount paid or incurred during  








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                 the taxable year on research undertaken by an energy  
                 research consortium.  


              In addition to the two components listed above, corporate  
            taxpayers are allowed a credit of 20 percent of expenses  
            paid to fund basic research at universities and certain  
            nonprofit scientific research organizations.

            

                 EXISTING FEDERAL and STATE LAW allow taxpayers to  
            elect an Alternative Incremental Credit (AIC) regime, in  
            which case the taxpayer is assigned a three-tiered  
            fixed-base percentage and the R & D credit rate, likewise,  
            is reduced.  Under federal law, for amounts paid after  
            2006, a credit rate of 3% applies to the extent that a  
            taxpayer's current-year research expenses exceed a base  
            amount computed by using a fixed-base percentage of 1%  
            (i.e., the base amount equals 1% of the taxpayer's average  
            gross receipts for the four preceding years) but do not  
            exceed a base amount computed by using a fixed-base  
            percentage of 1.5%.  The other two applicable tier  
            percentages are 4% (of expenses between 1.5% and 2% of the  
            base amount) and 5% (of expenses exceeding 2% of the base  
            amount).  In California, the applicable AIC rates are  
            1.49%, 1.98%, and 2.48%, respectively.  The federal AIC,  
            unlike the California AIC, does not apply to any expenses  
            paid or incurred after December 31, 2009.

                 

                 THIS BILL authorizes, until January 1, 2016,  the  
            Department of Housing and Community Development (HCD) to  
            designate, based on specific factors,  a Research and  
            Development Tax Credit Area (RDTCA) located within and  
            Innovation Hub (iHub)  or a city, defined as follows:

                             A city incorporated on or after July 1,  
                      2000. 
                             "iHub" means an Innovation Hub designated  
                      by the Business Transportation and Housing  








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                      Agency.

                             Research and Development Tax Credit Area  
                      or "area" means a geographical region designated  
                      by the HCD and must be located entirely within a  
                      jurisdiction or a city or iHub and shall be  
                      smaller in size than the city or iHub. 



                 Provides that proposals from an iHub or City to have  
            the HCD designate an RDTCA must include the geographical  
            boundaries of the proposed area and the targeted number of  
            new, permanent jobs expected to be created by the new  
            proposed area. 



                   Specifies that designations of RDTCAs by the HCD  
            must be based on specific criteria, including, but not  
            limited to, the following:

                   The extent to which the anticipated benefit to the  
                 state from projects or products produced within the  
                 area equals or exceeds the anticipated benefit to  
                 entities 
                   The extent to which the proposed area will create  
                 new, permanent jobs in the state. 

                   The extent to which projects or products produced  
                 within the area result in a reduction of greenhouse  
                 gases, air or water pollution, and increase in energy  
                 efficiency or a reduction in energy consumption, as  
                 specified. 


                 Provides for a research credit that would be  
             calculated as 20 percent of a qualified taxpayer's  
             research expenses that are in excess of the specified base  
             period amount. This credit shall be in effect from January  
             1, 2011 to January 1, 2016. 









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                 Provides for an unlimited carryover period for credit  
            amounts generated in years 2011 through 2106. 

                  Provides that a designated RDTCA is exclusive of any  
            area that is within an existing GTEDA.  

                 Prohibits qualified taxpayers from assigning the  
            credit within a unitary group.  Allows for a qualified  
            taxpayer to still elect the federal AIC credit. 

                 Requires that the new, increased credit can be claimed  
            only by a qualified taxpayer operating within a RDTCA in  
            lieu of the existing California R & D credit. 

                 Requires the Legislative Analyst's Office to report on  
            the effectiveness of the credit between January 1, 2016 and  
            December 31, 2016 by evaluating factors including but not  
            limited to:

                          The number of jobs created by the program in  
                    this state. 

                          The number of businesses that have remained  
                    in this state or relocated to this state as a  
                    result of the program. 

                          The amount of state and local revenue and  
                    economic activity generated by the program. 

             


            FISCAL EFFECT: 

                 The Franchise Tax Board estimates that this bill would  
            result in a revenue loss of $2 million in fiscal year (FY)  
            2010-11, $9 million in 2011-12, and $ 20 million in fiscal  
            year 2012-13.   












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             COMMENTS:

               A.   Purpose of Bill 
            
                 The author provides the following statement: 

                 Assembly Bill 1565 creates targeted Research and  
                 Development Tax Credit Areas with attractive R&D  
                 credits to motivate green technology businesses to  
                 stay in and move to California.  AB 1565 will provide  
                 an additional 5% R&D tax credit to businesses located  
                 in an R&D tax area that conduct R&D in alternative  
                 energy sources and advanced transportation  
                 technologies.  This incentive will encourage  
                 businesses to remain in California and motivate new  
                 businesses to locate here, retaining and creating  
                 permanent jobs and helping to spur California's  
                 economy. This concentration of green industry  
                 knowledge will help create a strong foundation for  
                 California to become the green industry leader.  
                 Furthermore, encouraging the proliferation of a green  
                 technology industry within California assists the  
                 state in its goal of reducing greenhouse gas emissions  
                 to 1990 levels by 2020, as established by AB 32.
            
               B.   Background 
             iHubs and New Cities

                 In March, 2010, the California Business,  
            Transportation and Housing Agency announced the  
            establishment of six inaugural designations of California's  
            iHub initiative. 
            The agency states that the goal of the initiative is to  
            "harness the creative and entrepreneurial spirit of the  
            state by encouraging regional collaboration between  
            research institutions, start-up technology companies, local  
            governments, venture capitalists, and economic development  
            organizations with the common goal of creating jobs." The  
            locations of the iHubs include Livermore, Orange County,  
            San Francisco, Sacramento, Sonoma County, and Coachella  
            Valley.  








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                 In addition, there are 7 newly incorporated cities  
            that would qualify as RDTCAs under this bill:  Aliso Viejo,  
            Elk Grove, Rancho Cordova, Goleta, Menifee, Wildomar and  
            Eastvale. 

             Tax Incentives 

                  AB1565 increases the R & D credit but only in newly  
            designated RDTCAs, i.e. newly incorporated cities or iHubs,  
            thereby making the credit applicable in a kind of new  
            GTEDA.   Background information on the R& D credit and  
            GTEDAs is provided below.  

            R&D Credit

                  California's research and development tax credit (RDC)  
            allows taxpayers filing under both the corporation tax (CT)  
            and in most cases, the personal income tax (PIT) to reduce  
            their tax liabilities to the extent that they engage in a  
            particular types of research and development activities.  
            The RDC was established in 1987, (Chapter 1138, Statutes of  
            1987, AB 53 Klehs), and is generally tailored after a  
            similar federal credit. 

                 The RDC is available only for certain types of  
            qualified research activities that takes place in  
            California and exceed a certain base level of R&D  
            expenditures (as determined by the level of R&D  
            expenditures undertaken by the taxpayer in prior years).  
            The credit may be used to both offset current-year tax  
            liabilities and "carried forward" to offset tax liabilities  
            in future years, but may not be "carried back" to offset  
            past years' liabilities. 

             Enterprise Zones and Other GTEDAs


                  Existing law authorizes the HCD to designate up to 42  
            enterprise zones based on a statutory list of criteria  
            related to poverty and economic dislocation. In addition to  
            the Enterprise Zone Program, existing law also authorizes  








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            the establishment of two Manufacturing Enhancement Areas  
            (MEA), one Targeted Tax Area (TTA), and eight Local Agency  
            Military Base Recovery Areas (LAMBRA). Collectively, these  
            business incentive areas are referred to as GTDAs.


                 The GTEDA programs are based on the economic principle  
            that targeting significant incentives to lower income  
            communities allows these communities to more effectively  
            compete for new businesses and retain existing businesses,  
            which results in increased tax revenues, less reliance on  
            social services, and lower public safety costs. Residents  
            and businesses also directly benefit from these more  
            sustainable economic conditions through improved  
            neighborhoods, business expansion, and job creation.


                 Under the GTEDA programs, businesses and other  
            entities located within the area are eligible for a variety  
            of local and state incentives. Local government incentives  
            can include subsidizing the cost of development, funding of  
            related infrastructure improvements, providing job training  
            to prospective employees, or establishing streamlined  
            processes for obtaining permits. The state also offers a  
            number of incentives, including tax credits, special tax  
            provisions, priority notification in the sale of state  
            surplus lands, access to certain Brownfield clean-up  
            programs, and preferential treatment for state contracts. 

            

            C.   Arguments For and Against the R & D credit

             Arguments for the R&D credit

                  Generally, research credits are enacted because of  
            positive externalities and spillovers from research  
            activity, such as reducing the costs for other firms'  
            activity, and providing, new, better, and less expensive  
            products for consumers, according to Bronwyn Hall and Marta  
            Wosinka, of the University of California at Berkeley, in  
            their paper, "The California R&D Tax Credit: Description,  








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            History, and Economic Analysis" (June 1999). However,  
            because all U.S. firms are eligible for the federal credit,  
            and research activities would result regardless of state  
            credits, California's high percentage credit seeks to  
            influence firm decision-making and confine more research  
            and development, as well as the positive spillover effects,  
            to this state.  Additionally, research often leads to  
            production so a firm that takes a research credit may also  
            cite manufacturing in the same state that provides the  
            research incentive. 

                 In a tax system often criticized as unfriendly to  
            business, California's research credit builds on its  
            competitive advantages of a highly educated workforce and a  
            world-class public higher education system.  It can be  
            argued that California's research and development tax  
            credit provides a powerful incentive for firms to conduct  
            research and development in California, with high research  
            credit percentages that exceed other states' similar  
            credit.  The credit is quite popular, with over 5,000  
            returns claiming more than $550 million in credits in 2003.

             Arguments against the R&D credit

                  California conforms too many aspects of the federal  
            research credit, albeit at lower percentages and with a few  
            more rules. And, California recently allowed taxpayers to  
            assign R&D credits within the unitary group.  However,  
            given the current high levels of investment in research and  
            development in California, its highly educated workforce,  
            and the research infrastructure currently operating in the  
            state, will increasing credit percentages-on a local,  
            specified basis- result in a substantive increase in  
            research activities in the state, or merely serve as a  
            reward for work companies are doing regardless?  The  
            Committee may wish to consider what marginal increase in  
            research, and the commensurate positive spillovers, will  
            result from increasing research credit percentages,  
            especially when fiscal realities may necessitate reduced  
            state funding for public services resulting from the  
            revenue loss.









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                 Moreover, given the positive impact of the credit and  
            the generous federal credits, it is unclear whether an  
            increase in the state credit would produce any additional  
            benefits.  

            

            D.  Arguments For and Against GTEDAs

             Arguments for GTEDAs

                 Enterprise zone and other GTEDA advocates cite  
            accounts from taxpayers who state that they locate in  
            California largely because of GTEDA incentives, which  
            overcome disadvantages posed by California's tax and  
            regulatory system.  Enterprise zone supporters state that  
            the incentives draw investment into economically distressed  
            communities and provide avenues for hard-to-hire  
            individuals to find employment.  

                 Furthermore, in November 2008 and later revised and  
            re-released in March 2009, economists from the University  
            of Southern California (USC) released a report that  
            strongly supports the efficacy of GTEDAs as labor market  
            interventions. The USC study found that federal empowerment  
            zone, federal enterprise communities, and state enterprise  
            zones have "positive, statistically significant impacts on  
            local labor markets in terms of the unemployment rate, the  
            poverty rate, the fraction with wage and salary income, and  
            employment." 

             Arguments against GTEDAs

                 Detractors of GTEDA programs state that these programs  
            offer a poor return on the state's investment due to their  
            statutory design. Consider this argument in the context of  
            AB 1565.  This bill could lead to certain businesses  
            leaving an older city, such as Stockton, and moving to a  
            newer, neighboring city, such as Elk Grove - where the  
            business could potentially qualify for the increased R&D  
            credit if Elk Grove is designated as a RDTCA. In this case,  
            one community wins, but another loses. The RDTCA can be  








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            viewed as an economic distortion, causing a mere transfer  
            of payments and tax advantage to the business without  
            attracting any new investment to California and leading  
            only to foregone revenue to the state.  In addition,  
            qualifying incumbents of a newly designated RDTCA would  
            gain an added tax benefit, thereby awarding them for  
            something they were already planning to do. Thus, the tax  
            determinants were not factors in the business' location in  
            the first place. 


                 Moreover, the Public Policy Institute of California's  
            (PPIC) main finding is that enterprise zones have no  
            overall effect on job growth. PPIC released a study in June  
            2009 which looked at whether the enterprise zone program  
            has been successful in creating more jobs than would have  
            otherwise been established without the zone. PPIC's report  
            concluded that "enterprise zones have no statistically  
            significant effect on either business creation or  
            employment growth rates."  


            Support and Opposition

                 Support:City of Elk Grove (sponsor), City of  
            Livermore, City of Palm Springs

                 Oppose:None on file



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

            Consultant: Meg Svoboda
















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