BILL ANALYSIS                                                                                                                                                                                                    



                                                                       



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                                 THIRD READING


          Bill No:  SB 402
          Author:   Wolk (D)
          Amended:  4/28/09
          Vote:     21

           
           SENATE REVENUE & TAXATION COMMITTEE  :  5-2, 4/22/09
          AYES:  Wolk, Alquist, Florez, Padilla, Wiggins
          NOES:  Walters, Runner
          NO VOTE RECORDED:  Ashburn

           SENATE APPROPRIATIONS COMMITTEE  :  7-5, 5/28/09
          AYES:  Kehoe, Corbett, DeSaulnier, Hancock, Leno, Oropeza,  
            Yee
          NOES:  Cox, Denham, Runner, Walters, Wyland
          NO VOTE RECORDED:  Wolk


           SUBJECT  :    Franchise Tax Board:  collections

           SOURCE  :     Author


           DIGEST  :    This bill requires the Franchise Tax Board  
          (FTB), in coordination with financial institutions doing  
          business in this state, to operate a Financial Institution  
          Record Match System utilizing automated data exchanges to  
          the maximum extent feasible in order to allow FTB to match  
          its list of delinquent tax debtors with the lists provided  
          by the financial institutions.  This bill authorizes FTB to  
          institute civil proceedings to enforce specified provisions  
          of the bill, and imposes specified penalties on financial  
          institutions for failure to provide records in connection  
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          with the match system, as provided.  This bill provides  
          that the specified use of certain data is a misdemeanor.

           ANALYSIS  :    Existing law established the Financial  
          Information Data Match (FIDM) program, which requires  
          financial institutions to match its customer records  
          against a list of child support obligors.  Financial  
          institutions may comply with the requirement by sending its  
          depositor information to FTB, or match the names  
          themselves, either in-house or contracting with a data  
          management firm.  Once a name from the child support  
          obligors list matches a name on the financial institution's  
          customer records, the FTB issues an order to withhold to  
          the financial institution, which must then freeze the  
          taxpayer's assets, hold the assets for ten days, and then  
          remit to the department all cash or cash equivalents  
          necessary to meet the amount owed.  Federal law bars any  
          FIDM information from being used for any other purposes.    
          Additionally, FIDM prohibits collecting against any income  
          tax debts, allowing only for outstanding child support.

          Existing law generally prohibits unlawful disclosure or  
          inspection of any income tax return information, except as  
          specified in law.  Criminal sanctions, including  
          imprisonment apply to FTB personnel convicted of unlawful  
          disclosure or inspection of tax records.  FTB must notify a  
          taxpayer if criminal charges have been filed for willful  
          unauthorized inspection or disclosure of their tax data.

          This bill enacts the Financial Information Record Match  
          (FIRM) program, modeled after FIDM and administered by FTB,  
          which requires financial institutions to match a list for  
          delinquent tax debtors against its customer records.  FIRM  
          applies only to individuals who are delinquent tax debtors  
          on or after the enactment date of the bill.  Financial  
          institutions must provide to FTB, on a quarterly basis, the  
          name, record address, social security number or taxpayer  
          identification number for each delinquent tax debtor in its  
          customer records.  Financial institutions shall not  
          disclose to a depositor that their name and information has  
          been submitted to FTB, except as otherwise required by law.  
           

          This bill requires FTB to reimburse a financial institution  







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          for its actual costs incurred to implement FIRM.  Financial  
          institutions must supply FTB with an invoice, which will  
          then pay up to $2,500 for startup costs and no more than  
          $250 per calendar quarter thereafter.

          This bill ensures that financial institutions cannot be  
          held liable for furnishing information to FTB as required  
          by FIRM, failing to disclose to a depositor that their name  
          and information was supplied to FTB, and any other action  
          taken in good faith to comply with the program.

          This bill allows FTB to apply a penalty of $50 to a  
          financial institution for each record not provided, not to  
          exceed $100,000 per institution, for willfully failing to  
          comply with FIRM unless reasonable cause can be shown.  FTB  
          may also pursue civil penalties.

          This bill provides definitions for its terms to ensure  
          consistency with FIDM.

          This bill allows FTB to prescribe any rules and regulations  
          necessary to implement FIRM, including:

          1. A file matching structure for FTB and financial  
             institutions or their data processing agents. 

          2. An option for financial institutions without the  
             technical ability to process the data or hire a data  
             processing agent to forward customer information to FTB  
             to perform the match instead.

          3. Authority for the FTB to temporarily suspend the  
             requirements of the section for a financial institution  
             provides the FTB with a written notice from its  
             supervisory banking authority that is determined to be  
             undercapitalized, significantly undercapitalized, or  
             critically undercapitalized as defined by FDIC [Federal  
             Deposit Insurance Corporation] regulations or NCUA  
             [National Credit Union Administration]  regulations, as  
             specified. 

          This bill states that implementing FIRM is contingent on an  
          appropriation of funds, and is not operative until 120 days  
          after the date the funds are appropriated.  This bill  







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          further limits the first data file to 600,000 data records,  
          and subsequent data files cannot increase by more than  
          600,000 records.

          This bill also provides an exception to laws barring  
          unlawful inspection and disclosure to allow FTB to disclose  
          names and information to financial institutions to  
          effectuate the program, however, this bill ties in criminal  
          sanctions that currently apply to FTB to any use of  
          information other than collection of taxes and non-tax debt  
          referred to FTB for collection.  This bill also exempts  
          FIRM from the provisions of the California Right to  
          Financial Privacy Act.

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  Yes

          According to FTB, this bill results in increased tax  
          collections of $35 million in 2010-11, $63 million in  
          2011-12, and $99 million in 2012-13, plus some increases in  
          non tax-debt collections.  This bill also incurs  
          implementation costs to FTB of $3.9 million in 2009-10,  
          $7.2 million in 2010-11, and $5.3 million in 2011-12.

           SUPPORT  :   (Verified  5/28/09)

          California School Employees Association 
          California Tax Reform Association
          Franchise Tax Board


           ARGUMENTS IN SUPPORT  :    According to the author, "In  
          today's times of fiscal strife, where key public services  
          face tremendous cuts and law-abiding taxpayers pay higher  
          sales and income tax rates than ever before, the state must  
          do a better job of employing modern collection techniques  
          and information technology to collect uncollected taxes  
          due.  SB 402 presents such a step by requiring financial  
          institutions to match its customer records against the  
          FTB's database of individuals with final tax delinquencies.  
           Tax delinquents are often very smart - moving money from  
          account to account before the state can catch them.  SB 402  
          is a smart approach - it allows FTB to share data with  
          banks and credit unions to identify depositors with unpaid  







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          tax obligations and quickly issue orders to withhold,  
          resulting in the state collected delinquent taxes before  
          tax cheats can evade collections again.  Banks and credit  
          unions already perform this data matching to collect  
          outstanding child support, and SB 402 builds on this  
          infrastructure by helping enhance tax collections without  
          an unworkable administrative difficulty for financial  
          institutions.  Several other states use data matching for  
          income tax delinquencies, and there's never been a more  
          crucial time to update its efforts to collect outstanding  
          taxes." 


          DLW:mw  5/29/09   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE

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