BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 750
                                                                  Page  1

          Date of Hearing:   May 2, 2011

                      ASSEMBLY COMMITTEE ON BANKING AND FINANCE
                                   Mike Eng, Chair
                     AB 750 (Hueso) - As Amended:  April 25, 2011
           
          SUBJECT  :   Finance: investment trust blue ribbon task force.

           SUMMARY  :   Creates the investment trust blue ribbon task force 
          with the purpose of establishing a California Investment Trust 
          which would be a state bank receiving deposits of state funds.  
          Specifically,  this bill  :  

          1)Provides that the Secretary of Business, Transportation and 
            Housing (BTH) will convene the task force.  

          2)Specifies that the task force will include the following 
            members:

               a)     The Secretary of BTH;

               b)     Two individuals representing and having a background 
                 in one or more areas of finance, including, but not 
                 limited to, individuals working in for-profit and 
                 nonprofit financial and academic institutions, and 
                 economic development practitioners to be appointed by the 
                 Senate Committee on Rules;

               c)     Two individuals representing and having a background 
                 in one or more areas of finance, including, but not 
                 limited to, individuals working in for-profit and 
                 nonprofit financial and academic institutions, and 
                 economic development practitioners to be appointed by 
                 Speaker of the Assembly;

               d)     Five members representing and having a background in 
                 one or more areas of finance, including, but not limited 
                 to, individuals working in for-profit and nonprofit 
                 financial and academic institutions, and economic 
                 development practitioners to be appointed by the 
                 Governor; and, 

               e)     The Controller, Treasurer, and Governor or their 
                 designees.  









                                                                  AB 750
                                                                  Page  2

          3)Requires the task force to choose its chair from among its 
            membership.  

          4)Requires the Secretary of BTH and the legislative members to 
            convene the first meeting on or before February 1, 2012.

          5)Establishes a quorum at the meeting to constitute majority 
            plus one of the members serving on and appointed to the task 
            force at the time the meeting is convened.  Thereafter, a 
            quorum shall constitute a majority of the members plus one who 
            are eligible to service on the task force. 

          6)Provides that a quorum is not necessary for conducting 
            meetings except for meetings where the draft report and final 
            report are to be voted on. 

          7)Establishes that the purpose of the task force shall be to 
            consider the viability of establishing the California Invest 
            Trust, which would be a state bank receiving deposits of state 
            funds to report to the Legislature.  

          8)Requires the task force to:

               a)     Undertake a general assessment of the state's 
                 current network of public and private financial resources 
                 for the purpose of identifying potential areas of state 
                 trust focus. Among other resource issues, the task force 
                 shall consider, at a minimum, how a state trust could be 
                 designed to do the following:

                     i.          Strengthen the economic and community 
                      development needs of California.

                     ii.          Provide greater financial stability to 
                      individuals and businesses.

                     iii.        Reduce the cost paid by state government 
                      for banking services.

                     iv.         Generate earnings beyond those necessary 
                      for continued operation of the trust, which could be 
                      used to supplement the General Fund.

               b)     Consider the types of financial products that could 
                 be offered to address currently unmet financial needs and 








                                                                  AB 750
                                                                  Page  3

                 more efficiently deliver existing financial resources and 
                 products. The task force shall take a broad view in 
                 assessing individual-, business-, and community-level 
                 financial needs including, but not limited to, products 
                 that improve access to capital for businesses, farmers, 
                 homeowners, students, the unbanked, and local 
                 governments.

               c)     Examine various administrative and operational 
                 structures for organizing a trust including, but not 
                 limited to, boards of directors, sources of deposits, 
                 oversight and audit of financial activities, and 
                 guarantees of financial products.

               d)      Consider options for integrating a state trust 
                 model into the existing state financial resource network 
                 including, but not limited to, ideas such as lending 
                 capital to banks, credit unions, and nonprofit community 
                 development financial institutions.

          9)Establishes that the task force will be staffed from existing 
            resources provided by the BTH Agency.  

          10)Provides that the appointed task force members shall be 
            reimbursed solely for the actual travel costs for attending 
            meetings.  Costs associated with state government officials 
            attending meetings shall be paid by the respective government 
            entities.  

          11)Requires the task force to provide a report to the 
            Legislature by December 1, 2012. 

          12)Requires the report to include all of the following:

               a)     A recommendation on the viability of establishing 
                 the California Investment Trust; and,

               b)     A list of issues and considerations.

          13)Provides that the task force if supportive of a California 
            Investment Trust to provide: 

               a)     The administrative structure of the trust;

               b)     The capital requirements for the trust's initial 








                                                                  AB 750
                                                                  Page  4

                 capitalization and for ongoing operations;

               c)     How the initial capitalization can be achieved and 
                 how operating costs could be paid;

               d)     The oversight of the trust to protect the interests 
                 of the state and the rights of individuals and entities 
                 that may access the products or services, or both, of the 
                 trust;

               e)     An outline of transition actions necessary for 
                 establishing the trust; and

               f)     A draft of statutory and constitutional changes that 
                 may be necessary to establish the trust.

          14)Specifies that the task force will become inoperative on 
            January 1, 2017.  

          15)Makings the following declarations:

               a)     California communities have suffered greatly since 
                 the financial crisis of 2007. During the last several 
                 years, monthly unemployment levels have remained above 10 
                 percent leaving millions of Californians out of work. 
                 Bankruptcies among small businesses and individuals are 
                 up, capital markets are tight, and local communities have 
                 limited resources to address their economic and community 
                 development challenges.

               b)     While Californians have been especially hard hit in 
                 this recession, residents of other states have also 
                 suffered. In responding to the sluggish capital markets, 
                 several states, including Maine, Oregon, Rhode Island, 
                 and Washington, are examining the appropriateness of 
                 creating a state bank.                  

               c)     The creation of the California Investment Trust 
                 could serve to more effectively meet the financial needs 
                 of the state including, but not limited to, the 
                 following:

                     i.          Supporting the economic development of 
                      California by increasing access to capital for 
                      businesses in the state.








                                                                  AB 750
                                                                  Page  5


                     ii.         Providing financing for housing 
                      development, public works infrastructure, 
                      educational infrastructure, student loans, and 
                      community quality of life projects.

                     iii.         Providing stability to the local 
                      financial sector.

                     iv.         Reducing the cost paid by state 
                      government for banking services.

                     v.          Lending capital to banks, credit unions, 
                      and nonprofit community development financial 
                      institutions to assist in meeting their goals of 
                      increasing access to capital and providing banking 
                      services.

           EXISTING LAW  :

          1)Requires the Treasurer to receive and keep in the vaults of 
            the Treasury or to deposit in banks or credit unions all 
            moneys belonging to the state.

          2)Requires the Controller to account for all expenditures as 
            scheduled in the Budget Act including providing a monthly 
            comparison between actual and estimated revenues.

          3)Establishes various financing programs relating to housing, 
            small business, infrastructure and schools.  These programs 
            are administered through multiple agencies under differing 
            goals, processes and reporting requirements.

          4)Provides that any report required or requested by law to be 
            submitted by a state or local agency to the Members of either 
            house of the Legislature generally, shall instead be submitted 
            as a printed copy to both the Legislative Counsel and the 
            Secretary of the Senate, and as an electronic copy to the 
            Chief Clerk of the Assembly. Each report shall include a 
            summary of its contents, not to exceed one page in length. If 
            the report is submitted by a state agency, that agency shall 
            also provide an electronic copy of the summary directly to 
            each member of the appropriate house or houses of the 
            Legislature.  Notice of receipt of the report shall also be 
            recorded in the journal of the appropriate house or houses of 








                                                                  AB 750
                                                                  Page  6

            the Legislature by the secretary or clerk of that house.  
            (Government Code, Section 9795)

          5)Defines "report" as any study or audit. (Government Code, 
            Section 9795)

           FISCAL EFFECT  :   Unknown.

           COMMENTS  :   

          According to the Author, this bill is needed to explore the 
          viability of a California State Bank.  In response to the 
          sluggish economy several states including Maine, Oregon, 
          Washington and Rhode Island are examining the appropriateness of 
          creating a state bank.  The author feels California should also 
          consider this option to help the state address its challenges.  

          AB 750 would put the task force in the hands of the BTH Agency.  
          The BTH Agency includes 14 departments and several economic 
          development programs and commissions consisting of more than 
          45,000 employees and a budget of $18 billion. The Agency's 
          portfolio is one of the largest and most diverse in the State of 
          California.  Its operations address a myriad of issues that 
          directly impact the state's economic vitality and quality of 
          life including transportation, public safety, affordable 
          housing, international trade, financial services, tourism, and 
          managed health care.

          Currently, California has the The California Infrastructure and 
          Economic Development Bank (I-Bank) is located within the BTH 
          Agency and is governed by a five-member Board of Directors.  The 
          I-Bank was created in 1994 to promote economic revitalization, 
          enable future development, and encourage a healthy climate for 
          jobs in California. The I-Bank operates pursuant to the 
          Bergeson-Peace Infrastructure and Economic Development Bank Act 
          (as of March 2010) contained in the California Government Code 
          Sections 63000 et seq. 

          The I-Bank has broad authority to issue tax-exempt and taxable 
          revenue bonds, provide financing to public agencies, provide 
          credit enhancements, acquire or lease facilities, and leverage 
          State and Federal funds. The I-Bank's current programs include 
          the Infrastructure State Revolving Fund (ISRF) Program, 
          501(c)(3) Revenue Bond Program, Industrial Development Revenue 
          Bond Program, Exempt Facility Revenue Bond Program and 








                                                                  AB 750
                                                                  Page  7

          Governmental Bond Program.

          Background:  Due to the economic crisis we are still recovering 
          from, the issue of states creating their own state banks has 
          picked up steam.  The best and only example of a state bank is 
          the Bank of North Dakota (BND).  In 1919, the state legislature 
          established BND with $2 million of capital.

          BND was charged with the mission of "promoting agriculture, 
          commerce and industry" in North Dakota.  It was never intended 
          for BND to compete with or replace existing banks. Instead, Bank 
          of North Dakota was created to partner with other financial 
          institutions and assist them in meeting the needs of the 
          citizens of North Dakota.   Today, the Bank operates with more 
          than $270 million in capital. The State of North Dakota began 
          using bank profits in 1945 when money was first transferred into 
          the General Fund.  Since that time, capital transfers have 
          become the norm to augment state revenues.  To this point, BND 
          is perceived to be a success.  

          According to the U.S. Census Bureau, the population size of 
          North Dakota as of July 1, 2009, is 646,844.  To compare, 
          California has a population size as of July 1, 2009, of 36, 
          961,664.  This is a drastic difference that should be discussed 
          when trying to implement a task force for a state bank.  

          Other States:

          Currently, 11 states have decided to look into creating state 
          banks. These states include Illinois, Virginia, Hawaii, Oregon, 
          Washington State, Massachusetts, Maryland, Arizona, Vermont, 
          California and Maine.

          Oregon:  In 2011, Oregon introduced SB 889 and HB 3452.  This 
          measure requires the Oregon Finance and Credit Board to 
          formulate and implement investment and management policies and 
          practices for state funds controlled and administered by state 
          agencies.  This measure is in the beginning of the legislative 
          process. 

          Washington: The State of Washington introduced in 2011, HB 1320 
          and SB 5238.  This measure would enact an investment trust blue 
          ribbon task force.  The measure was heard in a policy committee 
          and did not move forward.  Their legislature just reintroduced 
          the measure in special session on April 26, 2011.  In 2010, 








                                                                  AB 750
                                                                  Page  8

          Washing tried to create a state bank with HB 3162.  This measure 
          did not pass out of the policy committee. 

          Maine: Introduced in 2011, LD 1452 which would Create the Maine 
          Street Economic Development Bank.  Provides that the bank may 
          not make, purchase, guarantee, modify or hold loans until the 
          bank has adequate capital of at least $20,000,000. This measure 
          is in the beginning stages of their legislative process. 

          Hawaii:  Hawaii attempted with HR 853 to create a task force to 
          establish a Bank of the State of Hawaii.  Rather than moving 
          forward with a bill the legislature is moving a resolution HR 
          139 which would create a task force.  

          Illinois: Introduced HB 5476 to create a state bank.  Currently 
          pending in their Rules Committee. 

          Virginia: Introduced HJ 62 to establish a study on whether to 
          create a state bank.  Measure is no longer moving forward. 

          Massachusetts:  Introduced SB 2331 which proposes a study on 
          whether to implement a state owned bank.  This measure passed 
          and waiting to select candidates for the commission.  


          Maryland: Introduced SB 789 to establish the Maryland State Bank 
          Commission to review and evaluate the creation of a Maryland 
          State Bank; providing for the membership and staffing of the 
          Commission; prohibiting members of the Commission from receiving 
          specified compensation, but authorizing the reimbursement of 
          specified expenses; requiring a final report by a specified 
          date; etc. This measure is no longer moving forward. 


          Arizona: Introduced HB 2221, to create a bank of Arizona.  This 
          legislation is no longer moving forward.  

          Vermont: Introduced H361, This bill proposes to require the 
          secretary of commerce and community development to contract with 
          a nonprofit corporation to develop and introduce into the state 
          economy a companion currency to be called Vermont dollars. This 
          is in the beginning of the legislative process. 

          Committee Action:









                                                                  AB 750
                                                                  Page  9

          It should be noted that the Assembly Banking and Finance 
          Committee would like to conduct an oversight hearing on the 
          issue of whether or not it is feasible for California to create 
          a state bank.  A hearing involving this topic has not taken 
          place and necessary to provide legislatures with as much 
          information as possible. 

          Suggested Amendments:

          1)On page 3, line 22, add "or their designee"

          2)On page 4, line 13, delete "legislative"

          3)On page 4, line, 16, delete "at the first meeting"

          4)On page, 4, line 18, delete, "Thereafter, a quorum shall"

          5)On page 4, delete lines 19-20



           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          None on file.

           Opposition 
           
          None on file.
           
          Analysis Prepared by  :    Kathleen O'Malley / B. & F. / (916) 
          319-3081