BILL ANALYSIS                                                                                                                                                                                                    �






                         SENATE COMMITTEE ON EDUCATION
                             Alan Lowenthal, Chair
                           2011-2012 Regular Session
                                        

          BILL NO:       AB 450
          AUTHOR:        Wieckowski
          AMENDED:       June 28, 2011
          FISCAL COMM:   Yes            HEARING DATE:  July 6, 2011
          URGENCY:       No             CONSULTANT:Kathleen Chavira

           SUBJECT  :  California State University audits.
          
           SUMMARY  

          This bill requires that the California State University 
          Trustees' policies and procedures for the acquisition of 
          specified services ensure that the service contractor fully 
          discloses to the CSU campus, auxiliary, or other CSU unit 
          all discounts, rebates, allowances and incentives received 
          from suppliers, and that the contractor pay the full amount 
          of these to the CSU campus. The bill also requires that 
          these requirements be placed in agreements upon their 
          renewal, extension, or amendment, or be part of any new 
          service agreement. 

           BACKGROUND  

          Current law authorizes the California State University 
          (CSU) trustees to enter into agreements with any public or 
          private agency, officer, person, or institution, 
          corporation, association, or foundation for the furnishing 
          of services, facilities, materials, goods, supplies, or 
          equipment by or for the trustees.

          Current law requires the trustees to prescribe policies and 
          procedures for the acquisition of services, facilities, 
          materials, goods, supplies, or equipment. (Education Code � 
          89036)

          Current law requires the CSU trustees to establish an 
          internal audit staff, whose duties include, but are not 
          limited to, auditing, reviewing, cost and systems analysis, 
          analyzing, and recommending operating procedures for the 
          CSU. Current law also requires these staff to perform 
          audits, at least once every five years, of the activities 




                                                                AB 450
                                                                Page 2



          of the CSU pursuant to specified sections of the Government 
          Code. (Education Code � 89045)

           ANALYSIS
           
           This bill  :

          1)   Requires that the policies and procedures for the 
               acquisition of services ensure that a service 
               contractor fully disclose  to the CSU, auxiliary or 
               other CSU unit all discounts, rebates, allowances, and 
               incentives received by the service contractor from its 
               suppliers.

          2)   Requires a service contractor that receives a 
               discount, rebate, allowance, or other incentive from 
               any supplier, to disclose and pay to the CSU campus 
               the full amount of the discount, rebate, allowance, or 
               other incentive received on the basis of purchases 
               made on behalf of the CSU and its auxiliaries and 
               units. 

          3)   Requires that language stating this requirement be 
               included in agreements entered into by the CSU 
               trustees for food, janitorial, laundry maintenance, 
               window cleaning, or landscape services.

          4)   Requires that all discount, rebate, allowance, or 
               other incentives received be paid to the CSU, 
               auxiliary or other CSU unit during a mutually agreed 
               upon time fame and be available for review as part of 
               any audit conducted pursuant to specified law. 

          5)   Requires that changes to comply with these provisions 
               be implemented upon the renewal, extension or 
               amendment of existing agreements or as part of any new 
               service agreement. 

          6)   Defines various terms, for purposes of the bill, 
               including service contractor, to include a contractor 
               that provides food, janitorial, laundry maintenance, 
               window cleaning, or landscape services. 
           
          STAFF COMMENTS  

           1)   Source of the bill  .  According to the author, the New 




                                                                AB 450
                                                                Page 3



               York Attorney General reached an out of court 
               settlement of $20 million with a third party food 
               services contractor on behalf of the State University 
               of New York and local school districts.  The Attorney 
               General found that contractors had adopted a business 
               model that involved overcharging for food by not 
               disclosing that part of the food costs paid for 
               rebates back to them from the suppliers.  The author 
               is concerned that there is no specific law or policy 
               that relates to the disclosure or crediting of rebates 
               on service contracts and that some of the CSU campuses 
               have contracts with food service companies similar to 
               those in the State University of New York. According 
               to information provided by the author, these "add-ons" 
               increase the cost ultimately borne by the public 
               sector for these contracts.

           2)   Is there a problem  ?  It is unclear whether similar 
               practices are a part of food service contracting 
               within the CSU.  According to information provided by 
               the author, CSU currently relies on contract food 
               service providers, including some involved in the New 
               York Attorney General lawsuit, to operate the 
               cafeterias and/or concessions on at least seven 
               campuses statewide. This bill would require the CSU 
               policies and procedures for acquisition of various 
               services to ensure disclosure of any rebates, etc., 
               and to require that those be paid to the affected CSU 
               campus.

           3)   Too far reaching  ? This bill's provisions are based 
               upon model contract language which the California 
               Department of Education provides to school districts 
               that participate in the National School Lunch Program. 
                The United States Department of Agriculture has 
               issued regulations and provided the prototype language 
               to assist districts in ensuring that costs under the 
               program (and allowed use of federal dollars) must be 
               net of all discounts, rebates and applicable credits. 

               This bill, however, extends disclosure and repayment 
               of rebate requirements beyond contracts for food 
               services to include janitorial, laundry, maintenance, 
               window cleaning and landscape services.  There is some 
               reason for concern that food service contracts entered 
               into by the CSU may engage in the practices of concern 




                                                                AB 450
                                                                Page 4



               that are outlined in this bill.  It is unclear, 
               however, why the CSU alone should be subject to 
               requirements in areas outside of food service 
               contracts for which there is no apparent issue/concern 
               or similar restrictions.  Staff recommends the bill be 
               amended to limit its provisions to food service 
               contracts.  

           4)   Expanded auditing requirements  .  This bill requires 
               that any rebates paid to a CSU entity be available for 
               review as part of any audit conducted pursuant to 
               specified law.  It is unclear whether this type of 
               information would already be required to be reported 
               under existing auditing requirements, or whether the 
               specific audits affected by the bill are the 
               appropriate processes for disclosure of this 
               information.  To the extent these requirements go 
               beyond current auditing requirements, related costs 
               could increase.  

          5)   Related legislation  .  SB 736 (Cannella) which would 
               delete some of the existing auditing requirements 
               which the CSU must meet was heard and passed by this 
               committee in April 2011 and passed this committee by a 
               vote of 9-0.  SB 763 is currently awaiting action in 
               the Assembly Higher Education Committee. That bill 
               would have reduced auditing requirements in an effort 
               to save the CSU approximately $1.6 million.  
           
           SUPPORT  

          SEIU United Service Workers West

           OPPOSITION

           California State University