BILL ANALYSIS                                                                                                                                                                                                    



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          SENATE THIRD READING
          SB 1391 (Yee)
          As Amended  August 17, 2010
          Majority vote 

           SENATE VOTE  :22-11  
           
           REVENUE & TAXATION  6-3         APPROPRIATIONS      12-5        
           
           ----------------------------------------------------------------- 
          |Ayes:|Portantino, Beall,        |Ayes:|Fuentes, Bradford,        |
          |     |Charles Calderon, Coto,   |     |Huffman, Coto, Davis, De  |
          |     |Fuentes, Gatto            |     |Leon, Gatto, Hall,        |
          |     |                          |     |Skinner, Solorio,         |
          |     |                          |     |Torlakson, Torrico        |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |Nays:|DeVore, Harkey, Nestande  |Nays:|Conway, Harkey, Miller,   |
          |     |                          |     |Nielsen, Norby            |
          |     |                          |     |                          |
           ----------------------------------------------------------------- 
           SUMMARY  :  Requires a taxpayer claiming a new business tax  
          incentive to report annually, for taxable years beginning on or  
          after January 1, 2011, the number of employees employed by the  
          taxpayer in the state for the current and preceding taxable years.  
           Provides that the new business tax incentive may 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 claiming any new  
            business tax incentive, as specified, under either the Personal  
            Income Tax (PIT) Law or the Corporation Tax (CT) Law to include  
            annually, for tax years beginning on or after January 1, 2011,  
            on the timely filed original return, in the form and manner  
            prescribed by the Franchise Tax Board (FTB), 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.

          2)Exempts from these reporting requirements taxpayers with 25 or  
            fewer employees that have net business income, as defined, of  
            less than $500,000 for the taxable year.  

          3)Applies only to a business tax incentive that is allowed by an  







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            act that takes effect beginning on or after January 1, 2011, and  
            is enacted with the purpose of creating new jobs in the state.

          4)Provides that, if a "disqualifying event" occurs before the  
            close of the "recapture period," the business tax incentive  
            claimed by the taxpayer will be subject to recapture and the  
            "recapture amount" will be added to the taxpayer's taxable  
            income or tax, as specified, with interest.  

          5)Defines "disqualifying event" as a net decrease in the number of  
            full-time equivalent employees, calculated as of the last day of  
            the current taxable year.  

          6)Defines" recapture period" as the first full taxable year  
            beginning after the close of the taxable year in which the  
            business tax incentive reduces either the taxpayer's taxable  
            income or tax, plus four succeeding taxable years. 

          7)Defines "recapture amount" as an amount computed by multiplying  
            the amount of business tax incentive allowed to the taxpayer in  
            the current tax year, plus any amount previously allowed in  
            prior taxable years, by a fraction, the numerator of which is  
            the net decrease in full-time equivalent employees and the  
            denominator of which is the cumulative increase in the full-time  
            equivalent employees, as specified.  Excludes from the  
            calculations any previously recaptured amounts.  

          8)Specifies that the "net decrease" in full-time equivalent  
            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.  Excludes from these calculations employees who were  
            employed in any trade or business sold by a taxpayer. 

          9)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. 








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             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. 

          10)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. 

          11)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. 

          12)Defines "business tax incentive" as a credit, deduction,  
            exclusion, exemption, or any other tax benefit, added to either  
            Part 10 or Part 11 of the Revenue and Taxation Code (R&TC) by an  
            act that takes effect beginning 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. 

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

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

          15)Defines "temporary employee" as an employee who works less than  
            120 days per year. 

          16)Specifies that, in the case of any business tax incentive that  
            is allowed to be sold or transferred under the provisions of  
            R&TC Part 11, the seller must expressly agree to provide to the  
            buyer and the FTB any necessary information to calculate whether  
            a disqualifying event has occurred with respect to the seller.   
            Provides that, if a disqualifying event has occurred, then the  
            buyer is required to include in its net income or tax the amount  
            of any required recapture. 

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

          18)Provides that Government Code (GC) Chapter 3.5 (commencing with  
            Section 11340) of Part 1 of Division 3 of Title 2 does not apply  







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            to any standard, criterion, procedure, determination, rule,  
            notice, or guideline established or issued by the FTB pursuant  
            to the provisions of this bill. 

           FISCAL EFFECT  :  According to the Assembly Appropriations  
          Committee, unknown, potentially significant increase in future  
          revenues to the extent that Business Tax Incentives are disallowed  
          due to job losses.  

          COMMENTS  :   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  
          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."

          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  







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          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 Department of Finance (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.

          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  







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          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.  

          This Bill's Approach to Measure and Enforce the Effectiveness of  
          Tax Credits.  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  ).  SB 1391 establishes very specific  
          criteria to measure the effectiveness of future business tax  
          incentives by reference to a number of new jobs created by  
          taxpayers in the state.   Thus, it requires a taxpayer claiming an  
          existing business tax incentive 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 incentive, the taxpayer will be  
          required to repay some or 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 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 incentives  
          that are enacted after the effective date of this bill.  

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


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