BILL ANALYSIS                                                                                                                                                                                                    




            SENATE REVENUE & TAXATION COMMITTEE

            Senator Lois Wolk, Chair

                                                     SB 444 - Ashburn

                                                         As Introduced 

                                                                       

            Hearing: May 13, 2009      Tax Levy         Fiscal: Yes




            SUMMARY:  Increases Research and Development Tax Credit  
                      from 15% to 20%; Conforms to the Federal  
                      Alternative Incremental Research Credit


                      

                 EXISTING LAW provides various tax credits designed to  
            provide incentives for taxpayers that incur certain  
            expenses, such as child adoption, or to influence behavior,  
            including business practices and decisions, such as  
            research and development credits and Geographically  
            Targeted Economic Development Area credits.  The  
            Legislature typically enacts such tax incentives to  
            encourage taxpayers to do something but for the tax credit,  
            they would otherwise not do.

                 EXISTING FEDERAL LAW provides research and development  
            tax credits to encourage companies to increase their  
            research and development activities.  Research expenses  
            must qualify as an expense, be incurred in the United  
            States, and be paid by the taxpayer.  Additionally,  
            research must discover information technological in nature,  
            involve experimentation, and intended to develop a new or  
            improved business component, among other requirements.  

                 In December, 2006, Congress enacted the Tax Relief and  
            Health Care Act (TRHCA), which extended research and  
            development credits, created the alternative simplified  








                                                        SB 444 - Ashburn

                                                                  Page 5
            

            credit, and increased the alternative incremental credit  
            rates.  As amended, federal law provides three research and  
            development tax credits:

                             A research credit equal to 20% of the  
                      incremental amount of qualified research and  
                      development costs that exceed its base year  
                      amount, a product of the taxpayer's fixed-base  
                      percentage and average gross receipts for the  
                      four years before the taxpayer takes the credit.   
                      This credit rewards firms that increase their  
                      research and development expenses over their  
                      previous efforts.  California conforms to this  
                      credit for research conducted in California,  
                      except at a lower percentage of 15%.  California  
                      also offers corporate taxpayers a basic research  
                      payment credit, for university and hospital-based  
                      research, of 24%.
                             A new alternative simplified credit equal  
                      to 12% of research expenses that exceed 50% of  
                      the average research costs for the three  
                      preceding taxable years.  

                             An alternative incremental credit equal  
                      to the sum of an increasing percentage of the  
                      amount of qualified research and development  
                      costs in excess of a percentage of the base  
                      amount, defined as the average gross receipts for  
                      the last four years, divided into three tiers:  

                         o              3% (formerly 2.65%) of expenses  
                           between 1% and 1.5% over the base amount.   
                           California allows a credit equal to 1.49% of  
                           these research expenditures.
                         o              4% (formerly 3.2%) of expenses  
                           between 1.5% and 2% of the base amount.   
                           California's credit equals 1.98% of these  
                           costs.

                         o              5% (formerly 3.75%) of expenses  
                           exceeding 2% of the base amount.  
                           California's credit equals 2.48% of these  








                                                        SB 444 - Ashburn

                                                                  Page 5
            

                           costs.

                 EXISTING STATE LAW mostly conforms to federal law,  
            except at the lower percentages listed above.  California  
            research credits may not be combined with other credits,  
            although they may be shared with subsidiaries and  
            affiliates within the commonly controlled group for taxable  
            years beginning on and after July 1, 2008 (AB 1452,  
            Committee on Budget, 2008).

                 THIS BILL increases the amount of California's  
            research expense credit from 15% to 20% and increases the  
            amount of California's alternative incremental credit from  
            current state rates listed above to the recently increased  
            federal rates (3%, 4%, and 5%).  




            FISCAL EFFECT: 

                 According to Franchise Tax Board (FTB), SB 444 results  
            in revenue losses of $40 million in 2009-10, $65 million in  
            2010-11, $57 million in 2011-12, and $60 million in  
            2012-13.



            COMMENTS:

            A.   Purpose of the Bill

                 According to the Author, "This bill would increase  
            research and development tax credit from 15 to 20% of the  
            excess of the qualified research expenses. This bill would  
            also provide complete conformity to the alternative  
            incremental credit provided under federal income tax laws.  
            Increasing Rand D incentive will help California to improve  
            the domestic competitiveness of its business environment  
            become more competitive, thereby keeping jobs in the State  
            and encouraging the creation of new jobs through the  
            expansion of existing businesses.  








                                                        SB 444 - Ashburn

                                                                  Page 5
            

                 For many of California's most important industries,  
            research and development is an essential component to  
            maintaining competitiveness and allowing the growth of  
            business.  Californian companies have long been on the  
            cutting edge of improving existing technologies as well as  
            creating new ones.  Continued research and development is a  
            essential component to success and growth of major  
            industries in the State. Many companies, particularly small  
            and startup businesses rely on such tax incentives to allow  
            the companies to remain viable during years of costly  
            research that provide for future productivity.
                 The aerospace industry attracts the attention of  
            policy makers because it contributes significantly to the  
            economy of the state. The industry provides a number of  
            well-paid jobs and is a spring board of innovation for  
            other sectors. Historically, California has had a  
            significant share of the U.S. American aerospace industry.  
            Although this share has been declining, California still  
            has the largest share of U.S. aerospace employment.
                 California has been losing aerospace jobs to other  
            states. In the 1990s, the state lost about 166,300  
            aerospace jobs. By 1999, California employment in the  
            aerospace industry was less than half of what it was in  
            1986. In 1986 California had almost one third of U.S.  
            aerospace jobs, in 1990 it was 29 percent, reducing to 22  
            percent by 1998. In 2006 this share was 19 percent, but  
            still above the California's share of U.S. average  
            manufacturing employment (11 percent).
                 Between 1998 and 2006, the aerospace industry in the  
            rest of the country lost 12 percent of its workforce, but  
            California lost more than twice this amount. Most of the  
            losses took place in aircraft and components manufacturing.  
            During this period, Washington State's share of U.S.  
            aerospace employment also decreased, while the number of  
            U.S. aerospace workers increased for Texas, Arizona,  
            Georgia, Ohio, and Illinois.
                 It is evident that California must do more to attract  
            and keep businesses given the increasingly competitive  
            domestic market. The increase to the Research and  
            development tax incentive will help California to stop the  
            exodus of important industry and remain the golden state  
            for the businesses of today and tomorrow."








                                                        SB 444 - Ashburn

                                                                  Page 5
            



            B.   Positive Externalities and California's Research and  
            Development 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,  
            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.  Enacted in  
            1986 (AB 53, Klehs), and made permanent in 1988 (SB 671,  
            Alquist), 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.



            C.   Thinking at the Margin 

                 Home to many of the world's most innovative firms,  
            California provides a research and development credit, much  
            like the federal credit, that provides incentives for  








                                                        SB 444 - Ashburn

                                                                  Page 5
            

            incremental increases in research.  A firm spending more  
            this year than last year on research claims a credit on  
            that increment of research costs; the credit does not serve  
            as a reward for past behavior, instead it's an incentive to  
            increase research activity on top of existing  
            infrastructure.  The bigger the marginal increase in  
            research expenses, the bigger the credit.

                 California conforms too many aspects of the federal  
            research credit, albeit at lower percentages and with a few  
            more rules, and 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 result in a  
            substantive increase in research activities in the state,  
            or merely serves 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.



            D.   If it Ain't broke?


              There is substantial evidence that the joint federal and  
            state effect of the R&D credit has created a multiplier of  
            positive benefits to the state and nation.  Given the large  
            combined rate of the credit, it may be one of the most  
            significant government programs for new technologies.  For  
            example:


                   A 1995 report from Congress's Office of Technology  
                 Assessment found that the credit stimulated $1 of new  
                 R&D for every $1 of revenue loss. 









                                                        SB 444 - Ashburn

                                                                  Page 5
            


                   A 1993 study by economist Bronwyn Hall of the  
                 National Bureau of Economic Research found $2 of  
                 additional R&D for every $1 of revenue loss. 


                   A Coopers & Lybrand study finds that over a 12-year  
                 period the credit stimulates additional productivity  
                 and economic growth, raising federal revenue by almost  
                 enough to pay for the credit -- that is, the dynamic  
                 revenue loss is just 35 percent of its static loss.

            Given the positive impact of the credit and the generous  
            federal credit, it is unclear whether an increase in the  
            state credit would produce any additional benefits.  The  
            committee may wish to study the marginal effect of state  
            conformity to the federal credit.









            E.   Related Legislation

                 AB 765 (Caballero, 2009/2010) would increase the  
            credit for increasing qualified research expenses to 20  
            percent incrementally over a four year period beginning in  
            taxable year 2011. 




            Support and Opposition

                 Support:BIOCOM

                         Lockheed Martin Corporation
                        California Taxpayers' Association








                                                        SB 444 - Ashburn

                                                                  Page 5
            



                 Oppose:California Tax Reform Association



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

            Consultant:  Colin Grinnell