BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 40 X1
                                                                  Page  1


          (  Without Reference to File  )

          ASSEMBLY THIRD READING
          AB 40 X1 (Fuentes)
          As Amended  September 8, 2011
          2/3 vote.  Tax levy

           BUDGET                                                          
               (Not applicable)
           ----------------------------------------------------------------- 
          |     |                          |     |                          |
           ----------------------------------------------------------------- 
           SUMMARY  :  Makes various changes regarding the apportionment of 
          income, assignment of sales, and the minimum franchise tax under 
          the corporation tax; institutes specified reductions in the tax 
          rate applied to certain income for purposes of the corporation 
          tax and the personal income tax; establishes a tax exemption for 
          certain purchases under the sales and use tax; and, sets up a 
          process to adjust the sales and use tax exemption amount under 
          certain conditions.  Specifically,  this bill  :

          1)Establishes mandatory Single Sales Factor income apportionment 
            for purposes of California's corporation tax. Corporations 
            that have income attributable to sources both inside and 
            outside of California are required to divide or apportion this 
            income to California and other jurisdictions based on 
            prescribed formulas. 

             a)   California has two principal methods of apportioning 
               income for corporation tax purposes: 

               i)     Single Sales Factor apportionment requires a 
                 corporation to compute its California income by 
                 multiplying its total income everywhere by the proportion 
                 California sales are of total sales; and,

               ii)    Four Factor apportionment requires a corporation to 
                 compute the proportion California sales, property and 
                 payroll are of total sales, property and payroll, 
                 respectively.  The arithmetic average of the factors 
                 (with the sales factor weighted twice) is then multiplied 
                 by the corporation's total income to arrive at California 
                 income.  Certain corporations with most of their business 
                 receipts from agricultural, extractive, savings and loan, 








                                                                  AB 40 X1
                                                                  Page  2


                 banking and financial activities must use a Three Factor 
                 formula based on sales (weighted once), property and 
                 payroll.

             b)   Under current law, for tax years beginning January 1, 
               2011, apportioning corporations (except the specific 
               industries noted above) are allowed to annually elect 
               Single Sales Factor apportionment or, alternatively, remain 
               on the Four Factor apportionment formula; and,

             c)   The statutory change in this bill would eliminate the 
               option of remaining on the Four Factor formula and require 
               all corporations (except for the specific industries noted 
               above and those electing to use the Four Factor formula, as 
               set forth below), to use Single Sales Factor apportionment 
               for tax years beginning on and after January 1, 2012.  An 
               election to use the Four Factor formula would only be 
               available if it would result in a greater amount of 
               before-credit tax than would the Single Sales Factor 
               method.  This provision would result in revenue gains of 
               $460 million in 2011-12, $926 million in 2012-13 and $1.0 
               billion in 2013-14.

          1)Changes the manner in which sales are assigned for purposes of 
            the corporation tax. Apportioning corporations are required to 
            assign sales to California and to other jurisdictions based on 
            specified criteria.

             a)   Under current law, corporations that use Single Sales 
               Factor apportionment must assign sales of services and 
               intangibles to California based on where the benefits of 
               the service were received or the property was used or 
               accepted (market rule).  Corporations which do not elect or 
               are not eligible to elect Single Sales Factor under the 
               corporation tax for purposes of income apportionment, must 
               assign sales of services and intangibles based on "cost of 
               performance."  In other words, corporations that remain on 
               the Three Factor formula or Four Factor formula would 
               assign sales of services and intangibles to California if 
               the income-producing activity is performed in this state 
               or, in cases where the income-producing activity occurs 
               both in and outside of California, if a greater proportion 
               of the income producing activity is produced in California 
               than in any other state, based on cost of performance; and,








                                                                  AB 40 X1
                                                                  Page  3



             b)   This bill would establish that all taxpayers use the 
               market rule for the assignment of sales of services and 
               intangibles for tax years beginning on or after January 1, 
               2012.  This bill allows cable or network services companies 
               under the Single Sales Factor, and with minimum qualified 
               expenditures for the taxable year of at least $250 million 
               (such as tangible property or payroll services), to assign 
               only 50% of their sales to California of what would 
               otherwise be assigned under the market rule.  This 
               provision would result in revenue reductions of $15 million 
               in 2011-12, $32 million in 2012-13, and $36 million in 
               2013-14.

          2)Reduces the corporation tax rate by  percent for the first 
            $50,000 in income for tax years on and after January 1, 2012, 
            for most corporations. A rate of 8.34%would apply to the first 
            $50,000 and the current rate of 8.84% would apply to income 
            above this threshold. The reduction would not apply to 
            corporations whose income and apportionment factor data are 
            required to be included in a combine report, such as large 
            multistate and multinational corporations.  (Combined 
            reporting is required of multistate companies and groups of 
            affiliated corporation that operate as one integrated 
            business, and results in treating the operation as a single 
            taxpayer.)  This provision is estimated to result in revenue 
            losses of $9 million in 2011-12, $18 million in 2012-13, and 
            $20 million in 2013-14.

          3)Reduces the minimum franchise tax under the corporation tax 
            from the current level of $800 to $750 annually for tax years 
            beginning on or after January 1, 2012. The minimum franchise 
            tax is paid by all corporations with an otherwise computed 
            corporation tax liability of less than this amount.  This 
            provision is estimated to result in revenue losses of $28 
            million in 2011-12, $59 million in 2012-13, and $67 million in 
            2013-14.

          4)Excludes from personal income for tax purposes an amount equal 
            to 10% of up to $50,000 of the business income of a taxpayer 
            for tax years beginning on or after January 1, 2012.  Thus, 
            the maximum amount that could be excluded under this provision 
            is $5,000. Business income is income of a taxpayer from a 
            trade or business whether conducted by the taxpayer or by a 








                                                                  AB 40 X1
                                                                  Page  4


            passthrough identity in which the taxpayer is a shareholder.  
            This provision is estimated to result in revenue losses of 
            $149 million in 2011-12, $255 million in 2012-13, and $269 
            million in 2013-14.

          5)Increases the standard deduction for taxpayers who do not 
            itemize deductions under the personal income tax.  The bill 
            would increase the standard deduction by $1,000 for single 
            filers and $2,000 for joint filers for tax years beginning on 
            and after January 1, 2012.  Thus, the amount of the standard 
            deduction would rise to approximately $4,780 for single filers 
            and $8,540 for joint filers.  (The standard deduction is 
            annually computed based on changes in the cost of living and 
            2012 levels have not yet been established.)  This provision is 
            estimated to result in revenue losses of $180 million in 
            2011-12, $306 million in 2012-13, and $317 million in 2013-14.

          6)Establishes a partial exemption from the sales and use tax for 
            purchases of manufacturing equipment beginning March 1, 2012.  
            Current law levies a sales and use tax on tangible personal 
            property purchased or used in the state, unless the property 
            is specifically exempted. Tangible personal property subject 
            to taxation includes items of capital equipment used in the 
            manufacturing process.  The sales and use tax is composed of 
            rates that generate revenues for the state General Fund and 
            realignment, various special funds, and local government. 
            Currently, the rates are:  state 5%; special funds 1%; local 
            government 1%; fiscal recovery bonds 0.25%. In addition to 
            this composite statewide rate of 7.25%, local governments may 
            have various add-on rates.

             a)   Under the proposal, the purchase of manufacturing 
               equipment would be exempted from a portion of the 
               application of the state sales tax.  In general, 
               manufacturing firms would be eligible for a 1%exemption 
               from state sales and use tax on equipment purchases. 
               Start-up firms would be eligible for a 3.94% exemption from 
               the state portion of the sales and use tax.  Start-up firms 
               are defined as firms conducting activities in the state for 
               three or fewer years, after accounting for acquisitions and 
               changes in business structure; 

             b)   The exemption would be available to manufacturing firms 
               and software publishers. Qualified businesses are those in 








                                                                  AB 40 X1
                                                                  Page  5


               manufacturing industries such as food and beverage; 
               textiles and apparel; wood and paper products; chemicals, 
               plastics and rubber; metal fabrication and machinery; 
               transportation and related, and computer, electronics and 
               software.  The exemption is available only to corporations 
               that which are allowed to elect single sales factor for 
               purposes of income apportionment; and,

             c)   Equipment that would qualify for the exemption includes 
               equipment when used primarily (50% or more):

               i)     In any stage of manufacturing, processing, refining, 
                 fabricating, or recycling of any tangible personal 
                 property;

               ii)    For research and development;

               iii)   To maintain, repair, measure or test tangible 
                 personal property; and,

               iv)    In the performance of construction conducted in 
                 connection with manufacturing or research and 
                 development. 

             d)   The tax exemption would result in revenue reductions of 
               $91 million in 2011-12, $299 million in 2012-13, and $323 
               million in 2013-14.

          7)Directs the Franchise Tax Board and the Board of Equalization 
            to report to the Department of Finance whether the bill 
            resulted in a revenue change during the 2012-13 fiscal year 
            relative to the amount of revenue that would have been raised 
            absent the enactment of the bill.  The Director of Finance 
            would adjust the general sales and use tax exemption in a 
            manner that would result in no gain or loss in state tax 
            revenue in 2015-16 due to this act.

          8)Specifies that the bill will take effect immediately upon 
            enactment.

           FISCAL EFFECT  :  The net impact of the all the provisions of the 
          bill would be a reduction in revenues in each of the next three 
          years of $12 million in 2011-12, $44 million in 2012-13, and $31 
          million in 2013-14.  Total revenue loses over the three-year 








                                                                  AB 40 X1
                                                                  Page  6


          period are estimated to be $87 million.

           COMMENTS  :  Generally speaking, tax policy and economic theory 
          would indicate that the elimination of elective apportionment 
          formulas and reduced taxation of business capital purchases 
          represent salutary changes in the state tax system.  The 
          elimination of optional Single Sales Factor would reduce 
          opportunities for manipulation by multistate companies and treat 
          them equivalently to in-state businesses.  Reduced sales taxes 
          on the purchase of capital equipment would increase economic 
          efficiencies and decrease the amount of tax pyramiding that 
          occurs. The impact of reduced rates for the corporation tax and 
          the personal income tax would benefit businesses, regardless of 
          size, except for large companies filing combined reports.  These 
          reductions would benefit the financial performance, but the 
          impact on business expansion or hiring is unknown.


           Analysis Prepared by  :    Mark Ibele / BUDGET / (916) 319-2099

                                                                FN: 0002846