BILL ANALYSIS                                                                                                                                                                                                    



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          Date of Hearing:  June 28, 2010

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

                      SB 1391 (Yee) - As Amended:  May 19, 2010

          Majority vote.   Tax levy.  Fiscal committee.
           
          SENATE VOTE  :  22-11
           
          SUBJECT  :  Tax credits:  reporting and recapture. 

           SUMMARY  :  Requires a taxpayer claiming a business tax credit to  
          report annually the number of employees employed by the taxpayer  
          in the state for the current and preceding taxable years as well  
          as the number of jobs created by those credits.  Provides that  
          the entire amount of new business credits claimed by the  
          taxpayer will be recaptured by the state if the taxpayer has a  
          "net decrease" in the number of full-time equivalent employees,  
          as specified.  Specifically,  this bill  :   

          1)Requires a taxpayer doing business in the state that claims  
            any business tax credit under either the Personal Income Tax  
            (PIT) Law or the Corporation Tax (CT) Law to include annually  
            on the timely filed original return all the following  
            information, in the form and manner prescribed by the  
            Franchise Tax Board (FTB):

             a)   The number of full-time employees, part-time employees,  
               and temporary employees, as defined, employed by the  
               taxpayer in the state for the current and preceding taxable  
               years.

             b)   The number of full-time jobs, part-time jobs, and  
               temporary jobs created by the credit. 

          2)Provides that, in the case of any business tax credit enacted  
            on or after January 1, 2011 and claimed by a taxpayer, the  
            entire amount of the credit will be disallowed for all taxable  
            years and any previously allowed amounts shall be recaptured  
            if the taxpayer has a "net decrease" in the number of  
            full-time equivalent employees. 

          3)Specifies that the "net decrease" in full-time equivalent  








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            employees shall be determined, on and after January 1, 2014,  
            by subtracting the total number of full-time equivalent  
            employees employed by the taxpayer in the current taxable year  
            from the average number of full-time equivalent employees  
            employed by the taxpayer during the three preceding taxable  
            years.  The average number is calculated by dividing the total  
            number of full-time equivalent employees in the three  
            preceding taxable years by three. 

          4)Defines "full-time equivalent" as either of the following:

             a)   In the case of a full-time employee paid hourly  
               qualified wages, "full-time equivalent" means the total  
               number of hours worked for the taxpayer by the employee  
               (not to exceed 2,000 hours per employee) divided by 2,000. 

             b)   In the case of a salaried full-time employee, "full-time  
               equivalent" means the total number of weeks worked for the  
               taxpayer by the employee divided by 52. 

          5)Specifies that all employees of the trades or businesses that  
            are treated as related under either Internal Revenue Code  
            (IRC) Section 267, 318, or 707 shall be treated as employed by  
            a single taxpayer. 

          6)Provides that the amount of business tax credits recaptured  
            shall include the credits reported by the taxpayer on previous  
            tax returns and interest computed using the adjusted annual  
            rate, as specified. 

          7)Defines "business credit" as a credit added to either Part 10  
            or Part 11 of the Revenue and Taxation Code (R&TC) on or after  
            January 1, 2011, and allowed to taxpayers engaged in or  
            carrying on any trade, business, profession, vocation or  
            calling, or commercial activity in the state, including  
            activities in the state that benefit an affiliated entity of  
            the taxpayer. 

          8)Defines "full-time employee" as an employee who works an  
            average of 35 hours in a week, calculated monthly. 

          9)Defines "part-time employee" as an employee who works less  
            than an average of 35 hours in a week, calculated monthly. 

          10)Defines "temporary employee" as an employee who works less  








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            than 120 days per year. 

          11)Declares that this bill does not limit FTB's authority to  
            audit the information reported by taxpayers on their tax  
            returns. 

          12)Provides that Government Code (GC) Chapter 3.5 (commencing  
            with Section 11340) of Part 1 of Division 3 of Title 2 does  
            not apply to any standard, criterion, procedure,  
            determination, rule, notice, or guideline established or  
            issued by the FTB pursuant to the provisions of this bill. 

          13)Takes effect immediately as a tax levy. 

           EXISTING LAW  :

          1)Provides various tax credits, deductions, exclusions, and  
            exemptions.  Some of these tax expenditures are designed to  
            provide relief to taxpayers who incur specified expenses  
            (e.g., costs incurred in adopting a child).  Other tax  
            expenditures are designed to encourage socially or  
            economically beneficial behavior.

          2)Requires, under GC Section 13305, the Department of Finance  
            (DOF) to provide an annual report to the Legislature on tax  
            expenditures by no later than September 15 of each year.  

           FISCAL EFFECT  :  According to the FTB staff, this bill does not  
          affect state revenue because it does not apply to any currently  
          authorized tax credits. 



           COMMENTS  :   

           1)Author's Statement  .  The author states, "SB 1391 brings much  
            needed transparency and accountability to corporate tax  
            expenditures.  This bill will allow the state to recoup, or  
            "clawback," any future tax expenditures given to a corporation  
            that fails to meet employment or investment commitments.  

          "Clawback provisions make tax expenditures more effective,  
            transparent, and accountable.  This bill will set clear  
            expectations for corporations and guarantee that the state's  
            investment will yield measurable results in the form of job  








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            retention and creation. 

          "California taxpayers should not annually provide upwards of $14  
            billion in corporate tax credits without transparency and  
            accountability.  It is unconscionable to devastate social  
            services and education while big corporations are getting  
            billions of dollars in tax breaks without creating jobs or  
            even staying within California. 

          "Such information allows citizens to become more knowledgeable  
            about how their government works. A democracy depends upon an  
            informed citizenry to function properly."

           2)Arguments in Support  .  The proponents of this bill argue that,  
            while currently corporations receive "an estimated $14.5  
            billion in tax expenditures annually with little to no  
            accountability," it is nearly impossible to track if those  
            subsidies contribute to the creation of jobs in California.   
            The proponents also note that, as dollars flow out to  
            corporations without oversight, the state is facing a jobs  
            crisis and "public services are being devastated by budget  
            cuts that touch every sector from education to health care."   
            The proponents state that beneficiaries of state programs,  
            such as CalWORKS, are required to provide fingerprints,  
            "report their income every three months, be checked  
            continuously for fraud, and prove that they found work for  
            thirty-two hours per week to keep their grants and  
            assistance."  In contrast, "corporations receive billions of  
            state subsidies in the form of tax expenditures [but] are not  
            required to demonstrate any measurable results."  The  
            proponents assert that clawback provisions "make tax  
            expenditures more effective, transparent and accountable" and  
            would "guarantee that the state's investment will yield  
            measurable results in the form of job retention and creation."  
             Finally, they observe that 20 other states have enacted  
            similar "clawback" provisions in tax expenditures, loan, grant  
            and other business subsidy programs.  

           3)Arguments in Opposition  .  The opponents state that, while they  
            do not, in principle, disagree that "the legislature should  
            evaluate the effectiveness of investment incentives, the  
            approach used by SB 1391 fails to consider numerous other  
            factors that demonstrate their effectiveness, and would  
            undermine the incentive effect of future enacted investment  
            credits by creating uncertainty for employers who might wish  








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            to take advantage of them."  They argue that many "investment  
            credits work over a period of time, and ? result in higher  
            employment as a secondary benefit that may or may not happen  
            fast enough to evade the claw-back provision of SB 1391."  The  
            opponents also assert that, even if this bill provides for "an  
            effective analysis of investment incentives, the reclamation  
            provision is still problematic because it creates uncertainty  
            for employers, and the reliability of the investment credits  
            is what encourages [employers] to make decisions that help the  
            state in the long run."  

           4)"Clawback" Provisions in Other States  .  Currently, some 20  
            states and dozens of cities use "clawback" provisions in one  
            or more of their subsidy programs.  (Reform #2:  Clawbacks, or  
            Money-Back Guarantees,  www.goodjobsfirst.org  ).  For example,  
            the State of Arizona requires recipients of the economic  
            development assistance above $1 million, including loans,  
            grants, tax credits, job training and improvements, to enter  
            into a memorandum of understanding with the state containing  
            performance standards the company is expected to meet within  
            the first five years after the assistance is received.  If the  
            company fails to comply with the terms of the agreement, the  
            state can stop, readjust, or recapture all or part of the  
            assistance.  Similarly, in Georgia, if a taxpayer fails to  
            meet minimum job creation requirements of the Business  
            Expansion Tax Credit program, the state may recapture the  
            subsidy.  The State of Connecticut authorizes a recapture of  
            the full value of any financial assistance given to a company  
            by the state's department of economic development, development  
            authority, or Connecticut Innovations, Inc., if the company  
            relocates outside the state within 10 years or during the term  
            of the aid, whichever is longer.  In Nevada, a company that  
            ceases to operate or fails to meet investment, employment,  
            wage, or health benefits requirements under the Business Tax  
            Abatement program is subject to the recapture provisions.  In  
            Ohio, the Corporate Franchise and State Income Tax credits are  
            subject to recapture if a taxpayer that claimed any of those  
            credits fails to maintain operations at the project location  
            for at least twice the number of years as the term of the tax  
            credit.  Finally, the State of Virginia enacted the Major  
            Business Facility Job Tax credit program that requires  
            taxpayers to maintain a certain number of qualified full-time  
            employees every year, and, if the number drops below the  
            average number employed during the first year of the credit,  
            the state will recalculate the original credit and will either  








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            increase the tax or recapture the credit.   

           5)Is Accountability Needed for Tax Expenditures in California  ?   
            Existing law provides various credits, deductions, exclusions,  
            and exemptions for particular taxpayer groups.  Although there  
            is no requirement for the Legislature itself to review  
            existing tax expenditures, several state agencies are required  
            to issue annual tax expenditure reports.  In 1985, the  
            Legislature passed Assembly Concurrent Resolution 17 (Bates),  
            which called upon the Legislative Analyst Office (LAO) to  
            prepare a biennial "tax expenditure" report.  A recent report  
            by LAO shows that tax expenditure programs cost the state  
            nearly $50 billion in fiscal year 2008-09.  The LAO report  
            noted that resources are allocated to a new tax expenditure  
            program automatically each year, with limited, if any,  
            legislative review, and there is no limit or control over the  
            amount of money forgone since the Legislature does not  
            appropriate funds for tax expenditure programs.  The LAO  
            report also stated that the tax expenditure programs offer  
            many opportunities for tax evasion, given the relatively low  
            level of audits.  

          Additionally, the DOF currently publishes an annual report on  
            tax expenditures, pursuant to GC Section 13305, and provides  
            it to the Legislature by no later than September 15 of each  
            year.  The DOF report includes a list of tax expenditures  
            exceeding $5 million in annual cost.  
          As DOF notes in its annual Tax Expenditure Report, there are  
            several key differences between tax expenditures and direct  
            expenditures.  First, tax expenditures are reviewed less  
            frequently than direct expenditures once they are put in  
            place.  This can offer taxpayers greater certainty, but it can  
            also result in tax expenditures remaining a part of the tax  
            code in perpetuity without demonstrating any public benefit.   
            Secondly, there is generally no control over the amount of  
            revenue losses associated with any given tax expenditure.   
            Finally, the vote requirements for direct expenditures and tax  
            expenditures are different.  While it takes a two-thirds vote  
            to make a budgetary appropriation, a tax expenditure measure  
            can be enacted by a simple majority vote.  It should also be  
            noted that, once enacted, it generally takes a two-thirds vote  
            to rescind an existing tax expenditure, which effectively  
            results in a "one-way ratchet" whereby tax expenditures can be  
            conferred by majority vote, but cannot be rescinded,  
            irrespective of their efficacy, without a supermajority vote.








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          Finally, since 2007, the FTB is required to prepare an annual  
            report, "California Income Tax Expenditures," describing tax  
            expenditures found in the PIT and the CT laws.  

          Tax expenditures in California are designed to provide relief to  
            taxpayers who incur specified expenses or to encourage  
            socially or economically beneficial behavior.  But, while  
            those tax expenditures are enacted with a view of achieving a  
            certain set of public benefits, a taxpayer's eligibility for  
            claiming those expenditures is not contingent upon the  
            taxpayer's future behavior.  In contrast to a direct subsidy,  
            be it in the form of a grant or a loan, most tax expenditures  
            are broad-based and do not require a taxpayer to sign a  
            contract with the state, create a certain number of new jobs  
            or meet any other target as a condition of the taxpayer's  
            eligibility to claim a tax expenditure.  Nor does the state  
            currently have a right to recapture any of the tax  
            expenditures claimed by the taxpayers even if those taxpayers  
            have created no new jobs or provided no other anticipated  
            benefits to the state.  Indeed, once a tax expenditure is  
            enacted, the state does not have any control over the annual  
            amount of foregone revenue, regardless of whether or not the  
            taxpayers have changed their behavior.  Thus, it is nearly  
            impossible to quantify the public benefits, if any, created by  
            most state tax expenditures.  

           6)This Bill's Approach to Measure and Enforce the Effectiveness  
            of Tax Credits  . SB 1391 establishes very specific criteria to  
            measure the effectiveness of future business tax credits by  
            reference to a number of new jobs created by taxpayers in the  
            state.   Thus, it requires a taxpayer claiming an existing  
            business tax credit on its tax return to also report the  
            number of taxpayer's full-time employees in California for the  
            current and preceding taxable years and the number of jobs  
            created by the tax credit.  In addition, this bill provides  
            that, in the case of a new business tax credit, the taxpayer  
            will be required to repay the entire amount of the tax credit  
            if the taxpayer's employment declines in subsequent years.   
            The "net decrease" in employment in a particular tax year is  
            measured by comparing the total number of the taxpayer's  
            full-time equivalent employees during a three-year period  
            immediately preceding the tax year in question, divided by  
            three, with the total number of the employees in the current  
            tax year.  The total number of the taxpayer's full-time  








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            equivalent employees also includes employees of any trade or  
            business acquired by the taxpayer during the tax year.  The  
            recapture provisions apply to tax years beginning with the  
            2014 tax year, after three years of reporting following this  
            bill's effective date (2011, 2012, and 2013 tax years).  Thus,  
            SB 1391 is intended to recapture only those business tax  
            credits that are enacted after the effective date of this  
            bill.  

           7)The Difference Between This Bill and "Clawback" Provisions in  
            Other States  .  
          The approach taken by this bill is somewhat different from the  
            "clawback" provisions enacted in other states.  A brief  
            overview of other states' similar programs indicates that  
            those provisions are either included in subsidy contracts  
            negotiated and signed by governments and taxpayers, or added,  
            via legislation, to targeted development subsidy programs.  As  
            discussed earlier, the subsidy programs encompass all sorts of  
            economic development assistance, including loans, grants, loan  
            guarantees, targeted tax credits, job training, and interest  
            rate subsidies.  In the case of a subsidy program that  
            requires a formal agreement signed by a taxpayer and the  
            government, the taxpayer agrees to abide by the terms of the  
            contract to qualify for the subsidy.  If a subsidy does not  
            require a formal contract, such as, for example, corporate tax  
            credits or targeted jobs development credits, the statute  
            authorizing the subsidy expressly sets forth the requirements  
            and goals that must be met by the taxpayer in order to qualify  
            for the subsidy.   

          In contrast, while SB 1391 attempts to create an accountability  
            mechanism for tax credits claimed by businesses in California,  
            it assumes that the effectiveness of all new business credits  
            may be measured  only  by (a) the number of new jobs created in  
            the state, and, (b) without taking into account the quality of  
            those jobs.  However, not every credit is enacted for the  
            purpose of creating jobs.  For example, a low-income housing  
            tax credit is intended to increase the supply of affordable  
            rental housing units available to low-income California  
            households.  Similarly, the California research and  
            development (R&D) credit was implemented to encourage  
            companies to conduct R&D in California, rather than in other  
            states.  Secondly, some jobs, e.g., high paying jobs, with  
            good benefits, are more attractive to the states than others.   
            Thus, a high-tech company that lays off two minimum-wage  








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            workers and, instead, hires one highly-skilled engineer would  
            be subject to the recapture provision under this bill, even  
            though the company has created a more valuable job in the  
            state.   

          Furthermore, SB 1391 only requires a recapture of business  
            credits under the CT or PIT law and does not apply to other  
            tax expenditures, such as tax exemptions, exclusions,  
            deferrals, elections, or deductions.  For example, the FTB  
            included a "water's-edge" election on the list of tax  
            expenditures that cost the state $700 million in the 2006 tax  
            year.  The "water's-edge" election is an alternative to the  
            worldwide unitary method of calculating California income for  
            multinational corporations.  It allows corporations to reduce  
            their tax liability and/or filing complexity and to avoid  
            providing financial details of their foreign operations.   
            However, under this bill, the state is not required to  
            recapture the amount of tax savings due to the "water's-edge"  
            election.  In addition, businesses often receive tax  
            exemptions and exclusions from their sales and use taxes as  
            well as property taxes, not just income taxes.  And,  
            sometimes, the value of direct expenditures, such as grants,  
            loans, or other subsidies may be greater than that of a tax  
            incentive.  But, if this bill's intent is to require the  
            recapture of only those tax incentives that are expressly  
            created by the Legislature in the future for the principal  
            purpose of encouraging businesses to create new jobs in  
            California, then Committee staff suggests that this bill be  
            amended to limit the application of the recapture provisions  
            only to those tax expenditures.  

           8)Other Potential Issues  :

              a)   What is the methodology for determining the number of  
               jobs created?   This bill requires taxpayers to report the  
               number of jobs created by the tax credits claimed by the  
               taxpayers.  It is unclear what kind of methodology the  
               taxpayer is expected to use in calculating the number of  
               jobs created since this bill is silent on this issue.  

              b)   How many taxpayers are going to be subject to the  
               recapture requirement  ?  The FTB currently receives over 17  
               million income tax returns each year.  While the majority  
               of those returns contain no claims of business tax credits,  
               many of them do.  The proposed recapture requirements will  








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               be burdensome not only for many small taxpayers but also  
               for the FTB since it will have to process millions of  
               additional statements and annually identify the taxpayers  
               that are subject to the recapture provisions.  The author  
                                   may wish to consider limiting the application of this bill  
               only to businesses with a certain amount of net income in  
               California.  

              c)   Binding Future Legislature  ?  This bill requires the  
               future Legislature to limit the availability and the  
               utilization of new tax credits.  However, one legislative  
               body may not limit or restrict its own power or that of  
               subsequent legislatures, and the act of one Legislature may  
               not bind its successors [County of Los Angeles v. State of  
               California (1984) 153 Cal.App.3d 568, 573].  In practical  
               terms, it means that subsequent legislatures are under no  
               legal obligation to comply with the provisions of this  
               bill.  Furthermore, since this bill is a statutory, and not  
               a constitutional, measure, any subsequent legislature could  
               easily dispense with this requirement by simply including a  
               provision in a statute that would override this bill's  
               provisions.  

           9)Suggested Technical Amendments  .  

              a)   California Jobs  .  It appears that the author's intent is  
               to create new jobs only in California, not elsewhere.   
               However, the proposed calculation for determining a "net  
               decrease" in the number of a taxpayer's full time employees  
               is not limited to those employees who are located in  
               California.  Conceivably, the taxpayer may be able to  
               escape the recapture by decreasing the number of California  
               employees while increasing the overall number of jobs  
               elsewhere.  

              b)   Definition of "Business Credit  ."  Committee staff  
               suggests that the definition of a "business credit" be  
               revised to specify that the credit must be allowed to a  
               taxpayer with respect to the income attributable to the  
               taxpayer's trade, business, profession, vocation, or  
               calling, or commercial activity. 

           10)Related Legislation.    

          AB 2666 (Skinner), introduced in the current legislative  








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            session, requires a taxpayer doing business in California to  
            submit to the FTB, under penalty of perjury, specified  
            information relating to the amount of tax credits claimed by  
            the taxpayer.  Requires the State Chief Information Officer to  
            publish this information on the Reporting Transparency in  
            Government Internet Website.   AB 2666 passed out of the  
            Senate Committee on Revenue and Taxation and is currently  
            pending in the Senate Appropriations Committee. 

          AB 2230 (Charles Calderon), introduced in the current  
            legislative session, requires FTB to post on its website, by  
            March 31, 2011, and annually thereafter, a list of the 100  
            largest publicly traded corporations disclosing certain  
            tax-related information reported by those corporations, as  
            specified.  AB 2230 is pending on the Assembly floor.  

            SB 1272 (Wolk), introduced in the current legislative session,  
            requires any bill that creates a new tax credit to include  
            specific goals, purposes, and objectives of the credit,  
            performance measures for the credit within the language of the  
            bill, and repeal dates that are five years after the enactment  
            date of the bill.  SB 1272 is currently pending in this  
            Committee. 





           REGISTERED SUPPORT / OPPOSITION  :

           Support 
           
          California Labor Federation (sponsor)
          The American Federation of State, County and Municipal Employees  
          (AFSCME), AFL-CIO
          California Professional Firefighters
          The Service Employees International Union (SEIU), Local 1000
          The Service Employees International Union - California State  
          Council
          California Nurses Association
          The San Francisco Child Care Planning and Advisory Council
          California Federation of Teachers, AFT, AFL-CIO
           
            Opposition 
           








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          California Chamber of Commerce
          BIOCOM
          California Aerospace and Technology Association
          California Bankers Association
          California Grocers Association
          California Manufacturers and Technology Association
          California Taxpayers' Association
          TechAmerica

           Analysis Prepared by  :  Oksana Jaffe / REV. & TAX. / (916)  
          319-2098