BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 11
                                                                  Page  1

          Date of Hearing:  May 9, 2011

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                                Henry T. Perea, Chair

                AB 11 (Portantino) - As Introduced:  December 6, 2010
           

           2/3 vote.  Tax levy.  Fiscal committee.  
           
          SUBJECT :  Taxes:  credits:  small businesses

           SUMMARY  :  Allows a credit, under both the Personal Income Tax 
          (PIT) Law and the Corporation Tax Law, equal to 20% of annual 
          workers' compensation premiums paid by a "qualified taxpayer" 
          during the taxable year.  Specifically,  this bill  :  

          1)Allows, for each taxable year beginning on or after January 1, 
            2011, a credit equal to 20% of the total amount of annual 
            workers' compensation premiums paid by a "qualified taxpayer" 
            during the taxable year. 

          2)Defines a "qualified taxpayer" as any taxpayer that meets both 
            of the following requirements:

             a)   Except for a taxpayer who first commences doing business 
               in California during the taxable year, the taxpayer 
               employed a total of 20 or fewer employees as of the last 
               day of the preceding taxable year; and,

             b)   The taxpayer has gross receipts, less returns and 
               allowances, reportable to this state of $1,000,000 or less. 
                

          3)Provides that a credit will only be allowed if it is claimed 
            on a timely filed original return received by the Franchise 
            Tax Board (FTB) on or before the specified "cut-off date."  
            The "cut-off date" shall be the last day of the calendar 
            quarter within which the FTB estimates that it will have 
            received returns claiming credits that cumulatively total $200 
            million for all taxable years. 

          4)Provides that, in cases where the credit exceeds the 
            taxpayer's tax liability, the excess credit amount may be 
            carried over for up to nine taxable years until the credit is 








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            exhausted. 

          5)Reduces the credit allocation for the existing small business 
            hiring credit from roughly $400 million to roughly $200 
            million.  Specifically, provides that the "cut-off date" for 
            the existing small business hiring credit shall be the last 
            day of the calendar quarter within which the FTB estimates 
            that it will have received returns claiming credits that 
            cumulatively total $200 million (instead of $400 million) for 
            all taxable years.  

          6)Deletes duplicative sections of the Revenue and Taxation Code 
            (R&TC) as a housekeeping matter.  

          7)Takes immediate effect as a tax levy.  

           EXISTING LAW  :

          1)Allows various tax credits designed to provide tax relief for 
            taxpayers who incur certain expenses or to influence behavior, 
            including business practices. 

          2)Provides for the following geographically targeted economic 
            development areas (G-TEDAs):  Enterprise Zones, Manufacturing 
            Enhancement Areas, Targeted Tax Areas, and Local Agency 
            Military Base Recovery Areas.  Special tax incentives are 
            provided to taxpayers conducting business activities within a 
            G-TEDA.  These incentives include a hiring credit equal to a 
            percentage of wages paid to qualified employees.  

          3)Allows a credit for taxable years beginning on or after 
            January 1, 2009, to qualified employers equal to $3,000 for 
            each net increase in qualified full-time employees hired 
            during the taxable year.  The credit is limited to small 
            businesses (i.e., taxpayers with 20 or fewer employees as of 
            the last day of the preceding taxable year).  The credit is 
            capped at roughly $400 million for all taxable years.  

          4)Requires all employers to purchase or provide workers' 
            compensation benefits for their California employees.  
            Employers can satisfy their workers' compensation obligation 
            in one of three ways:  (a) self-insurance; (b) private 
            insurance; or, (c) state insurance.  Employers wishing to 
            self-insure must first obtain consent from the Department of 
            Industrial Relations.  








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           FISCAL EFFECT  :  The FTB estimates that this bill would result in 
          revenue gains of $25 million in fiscal year (FY) 2011-12, and 
          revenue losses of $14 million in FY 2012-13 and $6 million in FY 
          2013-14.  

           COMMENTS  :

          1)The author has provided the following statement in support of 
            this bill:

               Small businesses are the engine of job growth in 
               California.  AB 11 has been drafted to provide struggling 
               small business owners immediate relief in the current 
               economic climate by reducing a significant cost of doing 
               business by as much as 20%.

               AB 11, in recognition of the dire condition of the state's 
               General Fund, responsibly pays for this credit by 
               reallocating underutilized funds already authorized for the 
               small business hiring credit.

          2)Proponents state, "Small business is considered the backbone 
            of the economy and, in the past, led economic recovery.  We 
            now need to work aggressively to assist small business.  AB 11 
            is designed to provide immediate relief to small businesses 
            struggling in the current economic climate.  Recognizing the 
            dire condition of the state's General Fund, this bill pays for 
            this credit by reallocating funds already authorized as part 
            of the existing small business hiring credit."  

          3)The FTB notes the following implementation and policy concerns 
            in its staff analysis of this bill:

             a)   "It is unclear whether the term "gross receipts less 
               returns and allowances reportable to the state" would be 
               based on a taxpayer's worldwide income or would be limited 
               to income attributable to California.  In order to avoid 
               disputes between taxpayers and the department, it is 
               suggested that this term be amended for clarity."

             b)   "This bill uses the undefined term "annual workers' 
               compensation premiums."  Specifying what would be 
               considered annual workers' compensation premiums would 
               prevent disputes between taxpayers and the department.  For 








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               example, would amounts paid for premiums or benefits for 
               employees working outside of California be included? Would 
               amounts paid by self-insured taxpayers be included?  Would 
               non-cash items, such as bonds, or pledged lines of credit 
               used by a self-insured taxpayer, be included?"

             c)   "A taxpayer, including any related parties, doing 
               business within the state would be limited to 20 or fewer 
               employees to be eligible for the �workers compensation 
               premiums (WCP)] credit, while a taxpayer that commences 
               doing business within California during the taxable year 
               could have an unlimited number of employees and could be 
               eligible for the WCP credit for that taxable year.  If this 
               is inconsistent with the author's intention, this bill 
               should be amended."

             d)   "It is unclear how the determination of 20 or fewer 
               employees would be calculated.  For example, would this be 
               a strict head count with a part-time employee and a 
               full-time employee counting equally?  Also, because the 
               determination of the number of employees for a taxpayer 
               that is doing business within the state is done as of a 
               specified date, it is possible that a taxpayer could reduce 
               their workforce to reach the employee limitation required 
               to qualify for the WCP credit and rehire the employees the 
               day after the specified date.  The author may wish to amend 
               this bill to clarify the meaning and calculation of "20 or 
               fewer employees" to avoid disputes between taxpayers and 
               the department."

             e)   "A taxpayer that had the WCP credit disallowed because 
               the $200 million cumulative WCP credit had been reached 
               would be subject to underpayment penalties.  If it is the 
               author's intention that underpayment penalties would be 
               inapplicable in this situation, this bill should be 
               amended."

             f)   "This bill would allow tax credits for expenditures for 
               workers' compensation premium expenses that are required by 
               existing state and federal laws or regulations.  Generally, 
               a credit is used as an incentive for future behavior rather 
               than a reward for complying with required behavior."  

          4)Committee Staff Comments:









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              a)   What is a "tax expenditure"?  :  Existing law provides 
               various credits, deductions, exclusions, and exemptions for 
               particular taxpayer groups.  In the late 1960's, United 
               States Treasury officials began arguing that these features 
               of the tax law should be referred to as "expenditures," 
               since they are generally enacted to accomplish some 
               governmental purpose and there is a determinable cost 
               associated with each (in the form of foregone revenues).  
               This bill would enact a new tax expenditure program, in the 
               form of an income tax credit, designed to provide tax 
               relief to small businesses.  The credit would be capped at 
               roughly $200 million for all taxable years, and would be 
               allocated on a first-come-first-served basis.  The credit 
               would be funded, at least in large measure, by reducing the 
               allocation for the existing small business hiring credit 
               from roughly $400 million to roughly $200 million.    

              a)   How is a tax expenditure different from a direct 
               expenditure?  :  As the Department of Finance 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 without demonstrating any public benefit.  Second, 
               unlike the capped and allocated credit proposed by this 
               bill, there is generally no control over the amount of 
               revenue losses associated with any given tax expenditure.  

              b)   How would this bill effect the existing small business 
               hiring credit program?  :  The FTB reports that, as of April 
               2, 2011, 6,994 PIT and business entity returns had been 
               filed, with cumulative hiring credits totaling only $45.3 
               million.  At this rate, it could take several years for the 
               existing $400 million cap to be reached absent significant 
               growth in the economy.  As such, the author has proposed 
               re-allocating $200 million from the poorly-utilized hiring 
               credit to a new tax expenditure program that would 
               essentially defray some of the costs incurred by small 
               businesses in providing requiring workers' compensation 
               coverage.     

              c)   Technical amendments  : 









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               i)     On page 3, lines 23-24, replace all references to 
                 "tax" with "net tax";

               ii)    On page 11, lines 27-28, replace all references to 
                 "net tax" with "tax"; 

               iii)   On page 11, line 33, strike "Section 23622.9" and 
                 insert "Section 17053.76"; and, 

               iv)    Replace all references to R&TC Section 17276 with 
                 references to R&TC Section 17276.20 or 24416.20, as 
                 appropriate.  

              d)   Related legislation  :  Committee staff notes the 
               following related bills introduced in the current 
               Legislative Session:

               i)     AB 236 (Swanson) would expand the existing small 
                 business hiring credit to encourage the employment of 
                 specified ex-offenders and the chronically unemployed.  
                 AB 236 is currently pending on this Committee's suspense 
                 file.  

               ii)    AB 1009 (Wieckowski) modifies and recasts the 
                 existing hiring credit for small businesses.  AB 1009 is 
                 currently pending on this Committee's suspense file.  

               iii)   AB 1195 (Allen) would, among other things, expand 
                 the hiring credit's definition of a "qualified employer" 
                 to mean a taxpayer with 40 or fewer employees as of the 
                 last day of the preceding taxable year.  AB 1195 is set 
                 to be heard in this Committee on May 9, 2011, along with 
                 this bill.    

               iv)    SB 156 (Emmerson) would expand the existing small 
                 business hiring credit to cover employers with up to 50 
                 employees.  SB 156 is currently pending in the Senate 
                 Committee on Appropriations.  
                
           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          Small Business California  
          Valley Industry and Commerce Association








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           Opposition 
           
          None on file
           
          Analysis Prepared by  :  M. David Ruff / REV. & TAX. / (916) 
          319-2098