BILL ANALYSIS                                                                                                                                                                                                    




            SENATE REVENUE & TAXATION COMMITTEE

            Senator Lois Wolk, Chair

                                                       SBX6 9- Dutton

                                                   Amended: May 5, 2010

                                                                       

            Hearing: May 12, 2010      Tax Levy         Fiscal: Yes




            SUMMARY:     Conforms to the federal credit percentage  
                      (20%) for increasing research activities and to  
                      the federal alternative incremental research  
                      credit (AIRC) percentages in effect on January 1,  
                      2005. 


                      

                 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 FEDERAL LAW allows taxpayers a research  
            credit that is combined with several other credits to form  
            the general business credit.  The research 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:








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               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  
                 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 allows taxpayers to  
            elect an AIRC regime, in which case the taxpayer is  
            assigned a three-tiered fixed-base percentage and the  
            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 AIRC rates are  
            1.49%, 1.98%, and 2.48%, respectively.  The federal AIRC,  
            unlike the California AIRC, does not apply to any expenses  
            paid or incurred after December 31, 2009. 

              
                   THIS BILL, under the Personal Income Tax Law and the  
            Corporation Tax law, would, for taxable years beginning on  
            or after January 1, 2010:









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               1.   Increase the credit for increasing qualified  
                 research expenses from 15 percent to 20 percent, and
               2.   Increase the state's AIRC percentages to equal the  
                federal percentages in effect of 3 percent, 4 percent,  
                and 5 percent, as set forth in the Tax Relief and  
                Health Care Act of 2006.



            FISCAL EFFECT: 

                 The Franchise Tax Board (FTB) estimates that this bill  
            would result in revenue loss of $90 million in fiscal year  
            (FY) 2010-11, $80 million in FY 2011-12, $75 million in  
            2012-13 and $75 million in 2013-14. 



            COMMENTS:

            A. Purpose of Bill 

                 The author provides the following statement: 

                 "Increasing the state's Research & Development (R &D)  
            tax credit would help California retain existing  
            high-paying research-oriented jobs and create new jobs.  

                 A study by Dr. Daniel Wilson from the Federal Reserve  
            Bank in San Francisco shows that companies move mobile R&D  
            to the states with the lowest after-tax cost for conducting  
            research and development.  For instance, after Arizona,  
            Hawaii and Rhode Island increased their R&D tax credits,  
            they realized increased amounts of R&D.  California must  
            increase its R&D tax credit to ensure that it remains the  
            preeminent place to conduct R&D."



            B. Background

                 California's research and development tax credit (RDC)  








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            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 take 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 both be used  
            to 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. 

            

            C.  Arguments For Research Development Credits

                 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,  
            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  








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            world-class public higher education system.  In 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.



            D.  Arguments Against Research Development Credits

                 California conforms to many aspects of the federal  
            research credit, albeit at lower percentages and with a few  
            more rules. Additionally, California recently allowed  
            taxpayers to assign R&D credits within the unitary group  
            (AB 1452, Committee on Budget, 2008).  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 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 reducing state funding for public services as a  
            result of revenue loss. 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.  



            E. Policy Concern

                 FTB points out the following policy concern: "Under  
            federal law, the AIC was terminated at the federal level  
            for taxable years beginning after December 31, 2008.  The  
            federal change creates additional differences between  
            federal and California tax law, thereby increasing the  








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            complexity of California tax return preparation.  If  
            conformity with federal law is the author's intent, the  
            author may wish to consider amending this bill to eliminate  
            the AIC election and allow the alternative simplified  
            credit." 




            Support and Opposition

                 Support:TechAmerica



                 Oppose:California Tax Reform Association

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

            Consultant: Meg Svoboda