BILL ANALYSIS                                                                                                                                                                                                    



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          Date of Hearing:  April 19, 2010

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                            Anthony J. Portantino, Chair

                AB 2687 (Bradford) - As Introduced:  February 19, 2010

          Majority vote.  Fiscal committee.

           SUBJECT  :  Trade infrastructure investment credit:  cargo  
          transportation tax credit:  port facility use and improvement.

           SUMMARY  :  Allows, for taxable years beginning on and after  
          January 1, 2011, and before January 1, 2021, a trade  
          infrastructure investment (TII) tax credit and an import-export  
          cargo (IEC) tax credit to corporate taxpayers that invest in,  
          and use, public port facilities in California.  Specifically,  
           this bill  :  

          1)Allows a TII tax credit against "tax," as defined in Revenue  
            and Taxation Code (R&TC) Section 23036, for an amount equal to  
            no more than 5% of the total capital costs of each qualifying  
            project. 

          2)Provides that the TII tax credit shall be earned at the time  
            the total capital costs are identified by an investing  
            taxpayer in a qualified project.  No tax credit may be earned  
            for capital costs expended prior to January 1, 2011, and may  
            not be applied against a tax liability until the project  
            receives certification from the Franchise Tax Board (FTB).

          3)Prohibits FTB from certifying the project as a qualified  
            project unless FTB determines that there will be sufficient  
            revenue received by the state as a result of improved economic  
            activity caused by the project to offset the cost to the state  
            of providing the tax credit. 

          4)Delays the allowance of the TII tax credit until the FTB has  
            given notification of the amount that may be claimed by the  
            taxpayer, which may not exceed 5% of the total project capital  
            costs, for the current taxable year.

          5)Specifies that the amount available to be applied to a project  
            shall be equal to the project's share of the total cost of the  
            credit, as determined by the Legislature, based on each  








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            project's percentage of the total amount of project capital  
            costs certified by the FTB as of July 1 of each taxable year. 

          6)Requires the FTB to make all required notifications within 90  
            days of an appropriation by the Legislature for the purpose of  
            funding the tax credit, or, if no appropriation is made,  
            within 90 days of the adoption of a state budget.

          7)Authorizes FTB to audit a qualifying project and inspect the  
            construction site of the qualifying project. 

          8)States that, if the FTB finds that funds for which an  
            investing company received the TII tax credit are not invested  
            in and expended with respect to the capital costs of a  
            qualifying investment, the investing company's tax for that  
            taxable year shall be increased by an amount necessary for the  
            recapture of credit provided by this bill.

          9)Defines "capital costs" as all costs and expenses incurred by  
            one or more investing taxpayers in connection with the  
            acquisition, construction, installation, and equipping of a  
            qualifying project, including an environmental mitigation  
            undertaken specifically to reduce the impacts of a qualifying  
            project, during the period commencing with the date on which  
            the acquisition, construction, installation, and equipping and  
            ending on the date on which the qualifying project is placed  
            in service.

          10)Defines "export" as any breakbulk or containerized cargo  
            which is shipped in interstate or foreign commerce from the  
            State of California to a foreign country or a domestic  
            noncontiguous state or territory via oceangoing vessel.

          11)Defines "import" as any breakbulk or containerized cargo  
            which is shipped in interstate or foreign commerce to the  
            State of California from a foreign country or from a domestic  
            noncontiguous state or territory via oceangoing vessel.

          12)Define "investing taxpayer" as a taxpayer corporation,  
            partnership, limited liability company, proprietorship, trust,  
            or other business entity, regardless of form, making a  
            qualified investment.

          13)Defines "qualifying project" as a project to be undertaken by  
            one or more investing taxpayers that has a capital cost of not  








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            less than $5 million and at which the predominant trade or  
            business conducted will constitute industrial, warehousing, or  
            port and harbor operations and cargo handling, including any  
            port or port and harbor activity, and which certified by FTB.

          14)Provides definitions of "breakbulk cargo," containerized  
            cargo," "oceangoing vessel," "port or port and harbor  
            activity," "project," "public port," and "qualifying  
            investment."

          15)Requires an investing taxpayer seeking certification of a  
            qualifying project to submit an application to the FTB, as  
            prescribed, and pay a fee to the FTB to cover FTB's costs of  
            reviewing and evaluating the project application.  

          16)Requires FTB to submit a notice of its certification of a  
            project to the Department of Finance, the Joint Legislative  
            Budget Committee, and the Legislative Analyst Office (LAO). 

          17)Requires LAO to prepare an evaluation of the effectiveness of  
            the TII tax credit, as prescribed. 

          18)Allows an IEC tax credit against the "tax," as defined by  
            R&TC Section 23036, of an amount equal to no more than the  
            product of $5 and the taxpayer's number of tons of additional  
            qualified cargo.

          19)Provides that the project may not be certified unless the FTB  
            determines that there will be sufficient revenues received by  
            the state as a result of the economic impacts from the project  
            to offset the cost to the state of providing the tax credit.

          20)Requires a qualified business entity seeking certification of  
            a qualified cargo to submit an application to the FTB, as  
            prescribed, and pay a fee to the FTB to cover the costs of the  
            FTB's review and evaluation of the project application. 

          21)Requires FTB to notify a qualifying business entity with  
            additional qualified cargo applications submitted prior to  
            July 1 of each taxable year within 90 days of an appropriation  
            by the Legislature for the purposes of funding the tax credit,  
            or, if no appropriation is made, within 90 days of the  
            adoption of a state budget.

          22)Specifies that, in cases where the TII or IEC credit allowed  








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            by this section exceeds the "tax," the excess may be carried  
            over to reduce the "tax" in the following year, and the 10  
            succeeding years if necessary, until the credit is exhausted.

          23)Provides that, if the FTB find that any claims regarding  
            additional cargo for which a qualified business entity  
            received credits according to the provisions of this section  
            were inaccurate, the qualified business entity's tax for that  
            taxable period shall be increased by an amount necessary for  
            the recapture of credit provided by this bill.

          24)Defines "additional cargo" as the amount of qualified cargo  
            moved in the current taxable year over and above the cargo  
            moved in the previous taxable year.

          25)Defines "qualified business entity" as a taxpayer  
            corporation, partnership, limited liability company, or other  
            commercial entity, whose activities involve the import or  
            export of breakbulk or containerized cargo to or from cargo  
            facilities located within California.

          26)Defines "qualified cargo" as any break-bulk or containerized  
            cargo which is imported or exported to or from a  
            manufacturing, fabrication, assembly, distribution,  
            processing, or warehouse facility located in California and  
            which is transported by an oceangoing vessel berthed at a  
            public port facility in California.

          27)Defines "ton" as a net ton of 2,000 pounds and in the case of  
            containerized cargo it shall exclude the weight of the  
            container.

          28)Requires FTB to develop a dynamic revenue anticipation model  
            designed to estimate the following economic impacts from the  
            completion of a qualifying project and additional qualifying  
            cargo:

             a)   The total state tax revenues generated by the project.

             b)   The total local and user fee revenues generated by the  
               project.

             c)   The total jobs created by the project and  
               project-related economic activity, including the impact of  
               project on the employment of California residents.








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             d)   The impact of the qualifying project on the overall  
               economy of the state.

          29)Allows a taxpayer to use a TII and an IEC tax credit to  
            offset the taxpayer's tentative minimum tax. 

          30)Is repealed on December 1, 2021.

           EXISTING LAW:

           1)Allows various tax credits designed to provide tax relief for  
            taxpayers who incur certain expenses or to influence behavior,  
            including business practices and decisions.  

          2)Allows a depreciation deduction for the obsolescence or wear  
            and tear of property used in the production of income or  
            property used in a trade or business.  The amount of the  
            deduction is determined, in part, by the cost (or basis) of  
            the property.  

          3)Includes in the definition of "depreciable property"  
            equipment, machinery, vehicles, and buildings, but excludes  
            land. 

           FISCAL EFFECT  :   FTB staff estimates that the cost of developing  
          and operating the dynamic revenue model will result in a revenue  
          loss of $157,000 for fiscal year (FY) 2010-11 and $85,000 yearly  
          thereafter.  FTB staff estimates a revenue loss of $32 million  
          in FY 2010-11, $130 million in FY 2011-12, and $180 million in  
          FY 2012-13.  These fiscal estimates do  not  consider the possible  
          change in employment, personal income, or gross state product  
          that could result from this bill.  Specifically, this analysis  
          does not take into account the additional tax revenue that might  
          be generated by qualified private capital expenditures on public  
          port facilities, or the import-export cargo. 

           COMMENTS  :   

           1)Author's Statement  .  The author states, "What California needs  
            now more than ever is steady growth in the creation of new  
            high-wage, blue collar jobs.  AB 2687 will help create new  
            incentives for the creation of these jobs, and in the process  
            build the infrastructure and environmental improvement  
            projects necessary to compete in the global trade marketplace.  








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             In addition to investing in infrastructure and mitigating  
            environmental impacts, these projects will also grow our  
            State's general fund through the tax revenues created by the  
            economic impacts from shipping and goods movement.  This bill  
            will improve the economic well-being of our citizens and our  
            state itself.  With AB 2687, we can be fiscally responsible -  
            as the State's general fund is protected - and provide  
            incentives to create job.  Other states and countries are  
            trying to steal jobs, investment and cargo from California.  I  
            introduced AB 2687 to create at least one set of tools to  
            fight back against this drain on California's workforce.  I  
            will continue to look for win-win situations where we can  
            fight for jobs and opportunities for our working families,  
            continue to improve our environment, and help alleviate the  
            State's challenging budget situation."

           2)Arguments in Support  .  Proponents of this bill state that AB  
            2687 is critical to incentivizing development in new port and  
            harbor infrastructure for California's ports.  Ports are a  
            vital part of California's economy, allowing department  
            stores, supermarkets, drug stores, mass merchandise and  
            convenience stores the ability to properly run their  
            businesses.  The proponents also argue that, in addition to  
            helping business, California receives environmental benefits  
            from this bill.  Specifically, there are environmental  
            benefits linked to the creation of newer, more efficient  
            terminal and port facilities along with the direct  
            environmental improvements.  This bill will help reduce  
            emissions at the ports while also creating jobs that will  
            improve California's competitiveness.  Finally, the proponents  
            assert that the TII and IEC tax credits will be awarded only  
            if California's General Fund receipts are increased as a  
            result of the program. 

           3)Arguments in Opposition  .  Opponents of this bill state that a  
            tax credit for capital investments is unnecessary because  
            California has the ability to issue revenue bonds for a port  
            development.  If these other methods of financing are  
            inadequate, California may wish to find funding by eliminating  
            other tax expenditures to pay for a potential loss to the  
            General Fund.   

           4)Background:   AB 2687 creates two unique programs.  The TII tax  
            credit incentivizes private investment in California's public  
            port infrastructure and the IEC tax credit is designed to  








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            encourage cargo growth originating in, or destined to,  
            California.  These measures are not traditional tax  
            expenditures in the sense that they would be subject to  
            multiple fiscal accountability controls.  These incentive  
            programs have been proposed in response to the state's severe  
            unemployment rate, the declining international cargo volumes  
            in California's public ports, environmental challenges, and  
            trade competitiveness with other states and around the world.

              a)   Cargo Volume Decline.   California's major public ports  
               saw trade peak in 2006, then decline in 2007 while the  
               economy as a whole continued to grow.  In 2007, of the  
               world's 50 largest container ports only two failed to post  
               positive growth numbers - Los Angeles and Oakland.   
               California is a major trade gateway on the Pacific Rim and  
               is home to three of the world's 50 largest ports.  The  
               local economies surrounding the ports depend on  
               California's ability to attract and grow its cargo volumes.  
                In 2009, the port moved about 2.5 million fewer containers  
               than in the year before, the equivalent of shutting down  
               the country's fourth busiest seaport - Savannah, Georgia -  
               for the entire year.  Though some of the decline in volume  
               is due to the overall economy, California seaports will  
               soon have to face increased competition on the Pacific Rim  
               and around the world. 

              b)   Competition.   Some of the decline in volume is due to  
               the economy, but one cannot ignore the growing competition  
               around the world.  On the West Coast, Canada is  
               aggressively marketing its mega port in Vancouver and new  
               port facilities in Prince Rupert, specifically highlighting  
               the economic and time advantages over Southern California  
               ports.  Mexico is also beginning to compete against  
               American ports.  With rail connections in the near future  
               to the United States (U.S.) and partnerships with Texas  
               ports, Mexico presents a viable alternative.  The biggest  
               competition, however, may come from improvements to the  
               Panama Canal.  In 2014, a $5.25 billion expansion of the  
               Panama Canal will be completed.  The new expansion will  
               allow larger ships to move through the canal, allowing for  
               a bigger share of Asian container freight directly through  
               to the eastern U.S.  The improvement will allow companies  
               to bypass the California ports by moving a bigger share of  
               Asian container freights directly through to the eastern  
               U.S.  Currently, large ships are offloaded in California  








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               and then trucked or railed to its destination.  California  
               ports will likely see a decline in cargo volume because of  
               growing competition from West Coast ports (Canada and  
               Mexico) and new improvements to the Panama Canal that may  
               render a portion of services by California ports  
               unnecessary.  

              c)   Capital Investments  .  Ports on the East Coast and in the  
               Gulf of Mexico have already devoted billions in  
               anticipation of the Panama Canal improvements.  

               i)     $600 million to expand and upgrade New York and New  
                 Jersey's port rail system, allowing trains to move 1.5  
                 million containers a year when completed in 2012.

               ii)    $2.2 billion in order to develop a Marine Terminal  
                 with cargo capacity for an additional 2.5 million  
                 twenty-foot equivalent units (TEU).

               iii)   $80 million by the South Carolina Port Authority to  
                 projects that will help increase the capacity of its port  
                 facilities, most of which are located in Charleston.

               iv)    $21.7 million was given to the Port of Savanna by  
                 the federal government in order to expand and maintain  
                 its harbor in 2009.

               v)     $300 million was spent in 2008 by the Port of Mobile  
                 on opening its second container terminal.  It is also  
                 working on $75 million intermodal facility.

               vi)    Jacksonville Port officials recently completed  
                 building two new container terminals that will  
                 accommodate up to an additional two million TEU's.

               vii)   The State of Louisiana passed a tax credit  
                 investment plan that would finance port and trade related  
                 investments through a new public-private partnership in  
                 2009.

           5)Louisiana Investment Credit.   AB 2687 is largely modeled after  
            the Louisiana Investment Credit.  Louisiana provides for a $5  
            per ton cargo credit as well as a tax credit for private  
            port-related projects of up to 5% of the total capital costs  
            per year.  The Louisiana tax credit is designed to finance  








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            port and trade related investments through new public-private  
            partnerships.  Under Louisiana law, the state tax credit is  
            issued only if it is reasonably demonstrated that the project  
            will generate enough revenue to offset the cost of the tax  
            credit.  Tax credits provide an alternative to direct  
            investments and are awarded only if project investments create  
            a positive return on investment to the general fund.  

           6)Dynamic Revenue Model.   Under this bill, no project is  
            eligible for the TII tax credit unless and until the FTB  
            certifies the project as "qualifying."   No project will be  
            certified unless the FTB determines that the proposed project  
            will generate sufficient revenue for the state to offset the  
            cost of tax credits provided, i.e. the amount of foregone tax  
            revenues.  FTB is charged with developing a dynamic revenue  
            anticipation model designed to estimate total state tax  
            revenues, total local tax and user fee revenues, total job  
            growth, and the impact on the overall economy that the project  
            will generate.  It is unclear, however, how or if job growth  
            and the overall impact on the economy will be considered by  
            FTB in estimating revenues to the state generated from a  
            qualifying project.  For example, capital improvements may  
            increase port efficiency by reducing the number of workers.   
            Thus, increased cargo volume due to greater efficiency may  
            generate more state revenue despite lack of job growth.
           
          7)Lag Time.   This bill does not specify how quickly the revenues  
            have to be generated by a project.  For instance, a project  
            may cost the state $5 million during year one, but the state  
            may not see the offsetting revenues until year seven.   
            Committee staff suggests that this bill be amended to clarify  
            the "turn around" time, if any, for the receipt of these  
            increased revenues.

           8)No Guarantee for Estimates  .  Estimates are never perfect.  FTB  
            cannot guarantee that a tax credit under this bill will  
            generate enough revenue to offset the cost to the state for  
            providing a tax credit.  It is important to note that this  
            bill has the potential of awarding a tax credit for a  
            qualified project that may not, in reality, increase revenues  
            to the state.

           9)Oversight of a Qualifying Project - Protecting Public Revenue.   
             This bill does not provide a procedure to identify or correct  
            errors in FTB's revenue estimates after a tax credit has been  








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            awarded.  The dynamic revenue model only estimates values  
            based on certain assumptions.  The assumptions and factors are  
            not holistic.  It would be impossible to truly consider all of  
            the many factors necessary to adequately predict future  
            revenues from California port improvements.  Imperfections  
            leave open the possibility that a company may receive a tax  
            credit even if the state loses money.  This bill, however,  
            gives no procedure for identifying or correcting such an  
            error.  The purpose of this bill and the dynamic revenue model  
            is to assure that investments in California ports will  
            generate enough revenue to offset a tax credit.  Without  
            periodically assessing a project, FTB has no way of ensuring  
            that its estimates and the projects are improving the overall  
            economy of California.   

           10)Appropriation for a Tax Credit.   It appears that both the TII  
            and IEC tax credits are intended to be structured as  
            "allocated tax credits" subject to legislative oversight.  As  
            written, however, this bill provides for an appropriation of a  
            tax credit.  By definition, a tax expenditure does not fall  
            within the category of an item of appropriation.  An  
            appropriation is a statute giving a state officer authority to  
            expend an ascertainable sum of money for a particular purpose,  
            whereas a tax expenditure is a benefit granted to a taxpayer  
                   by means of a reduction in the amount of taxes the taxpayer  
            otherwise owes to the state.   

          If the author wishes to award grants to certain qualifying  
            projects by appropriating funds on a yearly basis, the "tax  
            credit" language should be eliminated in order to reduce  
            confusion.  If the author wishes to provide a tax credit, the  
            "appropriation" language should be eliminated because a tax  
            credit is not an appropriation.  Alternatively, if the author  
            wishes to provide "an allocated" tax credit, the author may  
            wish to amend this bill to clarify the methods by which the  
            Legislature will limit the aggregate amount of the TII and IEC  
            tax credits allowed for a particular year.  

           11)Which Taxpayers Qualify for TII and EIC Tax Credits?   This  
            bill allows a tax credit against the "tax" as defined in R&TC  
            Section 23036.  Thus, by definition, only corporate taxpayers,  
            i.e. "C" or "S" corporations, are eligible to apply for the  
            credit.  However, one of this bill's provisions defines an  
            "investing taxpayer" as a corporation, partnership, limited  
            liability company, proprietorship, trust, or other business  








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            entity, regardless of form, making a qualified investment.  If  
            the author intends to allow TII and EIC tax credits to  
            taxpayers other than corporations, Committee staff recommends  
            amending this bill to clarify the author's intent and  
            eliminate any confusion.  

           12)Litigation.   This bill gives a lot of discretion to FTB,  
            allowing it to determine the cost associated with a qualified  
            project, the design of the dynamic revenue model, and the  
            pertinent factors in deciding whether the tax credit should be  
            awarded.  At the same time, this bill does not provide a clear  
            guidance on the factors to be used by FTB in its evaluation  
            process of a project prior to awarding a tax credit.  The  
            uncertainty and lack of guidance may lead to litigation  
            between FTB and private investors who have been denied a tax  
            credit. 

           13)FTB Implementation Concerns:

             a)   Timing of the Tax Credit.   It is unclear as to when the  
               tax credit would actually be allowed.  It appears that the  
               tax credit could be allowed before expenditures are  
               actually paid or incurred.  It is also unclear whether the  
               taxpayer would receive the entire tax credit in one year or  
               multiple years without regard to when the expenses are  
               incurred.  

              b)   Dynamic Revenue Anticipation Model.   The dynamic revenue  
               model is a complex computer model used by economists.  This  
               bill is silent regarding where the state government model  
               would be created and where it would reside.  Staff would  
               need to be trained in the specific skills to evaluate the  
               model and its results.  This model would not be a  
               traditional dynamic revenue model because it would ignore  
               consideration of other economic impacts and would only  
               consider the four economic impacts as specified.  Thus, the  
               model would not accurately measure the magnitude of each of  
               the responses to tax changes as they propagate throughout  
               the economy.  

              c)   Job Growth.   Assessing the employment impacts would be  
               beyond the scope of FTB's expertise.  The Employment  
               Development Department possesses the relevant expertise  
               appropriate to the subject.









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              d)   Multiple Claims.   Under this bill, multiple taxpayers  
               would be able to claim the TII tax credit for the same  
               qualifying project, limited only by the total aggregate  
               capital costs of that project.  California would be  
               providing a 100% tax credit, which is unprecedented for a  
               project owned by investors.  

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          Industrial Environmental Association
          Matson Navigation Company
          Pacific Merchant Shipping Association
          California Retailers Association
          California Association of Port Authorities

           Opposition 
           
          California Tax Reform Association
           
          Analysis Prepared by  :  Carlos Anguiano / Oksana Jaffe / REV. &  
          TAX. / (916) 319-2098