BILL ANALYSIS                                                                                                                                                                                                    



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          SENATE THIRD READING
          SB 1391 (Yee)
          As Amended  August 20, 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  








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               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. 

          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  








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            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 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  








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          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 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.

           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  








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          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.  

          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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