BILL ANALYSIS                                                                                                                                                                                                    Ó



                                                                      



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          |SENATE RULES COMMITTEE            |                   AB 894|
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                                 THIRD READING


          Bill No:  AB 894
          Author:   V. Manuel Pérez (D)
          Amended:  8/30/11 in Senate
          Vote:     21

           
           SENATE GOVERNMENTAL ORGANIZATION COMM.  : 12-1, 6/28/11
          AYES:  Wright, Berryhill, Calderon, Cannella, Corbett, De 
            León, Evans, Hernandez, Padilla, Strickland, Wyland, Yee
          NOES:  Anderson

           SENATE GOVERNANCE & FINANCE COMMITTEE  :  9-0, 7/6/11
          AYES:  Wolk, Huff, DeSaulnier, Fuller, Hancock, Hernandez, 
            Kehoe, 
          La Malfa, Liu
           
          SENATE APPROPRIATIONS COMMITTEE  :  9-0, 8/25/11
          AYES:  Kehoe, Walters, Alquist, Emmerson, Lieu, Pavley, 
            Price, Runner, Steinberg
           
          ASSEMBLY FLOOR  :  77-0, 5/31/11 - See last page for vote


           SUBJECT  :    State government:  economic development

           SOURCE  :     California Labor Federation


           DIGEST  :    This bill authorizes the California Industrial 
          Development Financing Advisory Commission (CIDFAC) to 
          establish and administer the California Manufacturing 
          Competitiveness Loan and Loan Guarantee Program until 
          January 1, 2017.  CIDFAC would establish guidelines for 
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          implementation of the program, adopt procedures and 
          criteria for evaluating applicants and participating 
          financial institutions, and develop a process for reviewing 
          applications and for ongoing monitoring of loans, loan 
          guarantees, and lines of credit.  This bill establishes the 
          Manufacturing Program Account within the Industrial 
          Development Fund to receive funding from the federal 
          government, foundations, and other public or private 
          sources, excluding the General Fund.  Once sufficient funds 
          are available to implement and administer the program, 
          CIDFAC would make loans or lines of credit available to 
          companies for purposes of acquiring, constructing, or 
          rehabilitating manufacturing facilities and equipment, as 
          specified.  This bill requires each applicant to pay a 
          nonrefundable fee that covers the full cost of 
          administering the program.  This bill also requires CIDFAC, 
          beginning October 1, 2012 and annually thereafter, to 
          either post on its website or report to the Legislature on 
          specified activities and impacts of the program.  This bill 
          authorizes the expenditure of available American 
          Reinvestment and Recovery Act funds, as specified, through 
          the new program created by this bill.

           ANALYSIS  :    The California Industrial Development 
          Financing Act authorizes cities, counties, cities and 
          counties, and redevelopment agencies to establish 
          industrial development authorities that are authorized to 
          issue industrial development bonds, the proceeds of which 
          may be used to fund capital projects of private enterprise 
          under terms and conditions specified in the act.  The Act 
          establishes the California Industrial Development Financing 
          Advisory Commission and grants it various powers relating 
          to industrial development bonds.

          This bill authorizes CIDFAC to establish and administer the 
          California Manufacturing Competitiveness Loan and Loan 
          Guarantee Program until January 1, 2017.  CIDFAC would 
          establish guidelines for implementation of the program, 
          adopt procedures and criteria for evaluating applicants and 
          participating financial institutions, and develop a process 
          for reviewing applications and for ongoing monitoring of 
          loans, loan guarantees, and lines of credit.  This bill 
          establishes the Manufacturing Program Account within the 
          Industrial Development Fund to receive funding from the 

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          federal government, foundations, and other public or 
          private sources, excluding the General Fund.  Once 
          sufficient funds are available to implement and administer 
          the program, CIDFAC would make loans or lines of credit 
          available to companies for purposes of acquiring, 
          constructing, or rehabilitating manufacturing facilities 
          and equipment, as specified.  This bill requires each 
          applicant to pay a nonrefundable fee that covers the full 
          cost of administering the program.  This bill also requires 
          CIDFAC, beginning October 1, 2012 and annually thereafter, 
          to either post on its website or report to the Legislature 
          on specified activities and impacts of the program.  This 
          bill authorizes the expenditure of available American 
          Reinvestment and Recovery Act (ARRA) funds, as specified, 
          through the new program created by this bill.

           Comments  

          This bill is intended to provide a framework for a loan and 
          loan guarantee program that would allow California to 
          submit a timely application for any federal funds that may 
          become available for state manufacturing loan programs.  
          The program established by this bill provides a preference 
          for loan applications that are jointly developed by 
          manufacturers and the unions that represent their 
          employees.  In addition, it prioritizes companies that 
          offer higher paying skilled jobs.  This bill also provides 
          an incentive for California manufacturers to stay in this 
          state by requiring any company with an outstanding loan to 
          pay the loan in full at least six months prior to 
          relocating out of the state and to repay any subsidized 
          amounts.

          CIDFAC would not be allowed to implement the Manufacturing 
          Competitiveness Loan and Loan Guarantee Program until it 
          adopts a resolution finding that sufficient revenues are 
          available in the Manufacturing Program Account to cover the 
          costs of implementing the program, including appropriate 
          oversight costs.  The resolution must also find that there 
          is sufficient expertise, either at CIDFAC or through a 
          contract, to assess the credit risk of applicants and the 
          aggregate credit risk of the commission for the program.  
          CIDFAC indicates that on-time costs associated with 
          developing the program would be approximately $221,000.  

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          This bill requires applicants to pay a fee to fully cover 
          the cost of administering the program.  It is unclear how 
          many manufacturers would ultimately apply to the program, 
          but if 25 firms applied for funds in a given year, fees 
          would need to be set at around $8,000 per application to 
          fully cover estimated ongoing administrative costs of 
          approximately $200,000.

          There are currently no funds available for this new 
          program, and it does not appear that federal funding will 
          be available in the near future.  As such, the bill creates 
          substantial special fund cost pressures to fund the 
          program.  For example, if 25 applicants were eligible for a 
          loan of $3 million each, the program would need $75 million 
          in funding to operate.  Any repayments would be deposited 
          back into the Manufacturing Program Account for payment of 
          any administrative costs and for future loans and loan 
          guarantees.  This bill also limits the maximum amount of 
          guarantee liability outstanding at one time to five times 
          the amount of funds on deposit.  While this reserve 
          requirement would mitigate risk, it would also reduce the 
          amount of funding available for assistance.

          The federal action would be needed prior to the 
          implementation of this bill.  While no bill has been 
          introduced during the 112th Congress, United States Senator 
          Sherrod Brown previously sponsored S.1617, the Investments 
          for Manufacturing Progress and Clean Technology (IMPACT) 
          Act, which would have provided five years of funding for 
          grants to states that have established a manufacturing 
          revolving loan program.  The IMPACT Act would have required 
          a state match of 20 percent.  If future federal legislation 
          contains a similar match requirement, there would be 
          significant cost pressures on various state funds.  

           Prior Legislation
           
          AB 2437 (V. Manuel Perez), 2009-10 Session, was vetoed by 
          Governor Schwarzenegger.  The veto message stated:  "While 
          I am supportive of providing California's manufacturers 
          with greater borrowing opportunities to make capital 
          investments, I believe the proper location of this economic 
          development program is in the Governor's Office of Economic 
          Development.  In addition, this bill would create new 

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          higher costs to employers as a result of the prevailing 
          wage requirements on projects financed under this bill."

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes   
          Local:  No

          According to the Senate Appropriations Committee:

                           Fiscal Impact (in thousands)

             Major Provisions               2011-12      2012-13      
             2013-14             Fund  

            Loans and loan               Unknown major costs through 
            1/1/17, to                   Special*
            guarantees        the extent funds are available. 
            Substantial 
                              cost pressures to fund the program.

            CIDFAC            One-time costs of $221 to implement 
            theSpecial*
            administration               program. Ongoing costs would 
            be offset by
                            fees. Actual costs would depend upon 
          require-
                            ments of federal legislation providing 
          funding.

            * Manufacturing Program Account

           SUPPORT  :   (Verified  8/30/11)

          California Labor Federation (source)
          California Conference Board of the Amalgamated Transit 
          Union
          California Conference of Machinists
          California Manufacturers and Technology Association
          California Small Business Development Centers
          California Teamsters Public Affairs Council
          CDC Small Business Finance
          Communications Workers of America, AFL-CIO, District 9
          Engineers and Scientists of California
          Inland Empire Economic Partnership
          International Longshore and Warehouse Union

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          Professional and Technical Engineers, Local 21
          UNITE HERE!
          United Food and Commercial Workers Union, Western States 
          Council
          Yuba Sutter Economic Development Corporation

           OPPOSITION  :    (Verified  8/30/11)

          Associated Builders and Contractors of California
          Department of Finance

           ARGUMENTS IN SUPPORT  :    The author notes that the 
          manufacturing industry sector has struggled in recent 
          years.  The California Manufacturers and Technology 
          Association estimates that California lost 633,000 
          manufacturing jobs from 2001 through November 2010.  

          This bill proposes design a flexible state program in order 
          to maximize the ability of manufacturers and the state to 
          access federal funds.  The bill precludes the establishment 
          of the program prior to moneys becoming available.  Under 
          the American Recovery and Reinvestment Act, many of the 
          state-level applications had only a six-week turn around, 
          which resulted in funding proposals that were not 
          necessarily reflective of the state's highest priorities. 

          The author also notes that a robust manufacturing sector 
          has many benefits, including high wage jobs and a 
          multiplier effect on other industries and businesses.  As 
          an example, the Milken Institute estimates that every job 
          created in manufacturing supports 2.5 jobs in other 
          sectors.  In some industry sectors, such as the electronic 
          computer manufacturing, the multiplier effect is 16 to one. 
            

          The California Labor Federation states that this bill "will 
          establish the California Manufacturing Competitiveness Act 
          of 2011 for the purpose of supporting the expansion of 
          California's manufacturers and the creation and retention 
          of good jobs through low-interest loans."

           ARGUMENTS IN OPPOSITION  :    Associated Builders and 
          Contractors of California (ABC California) writes:  "AB 894 
          provides for a comprehensive economic development and loan 

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          program for California manufacturing operations and others 
          seeking to become more competitive in the global 
          marketplace.  ABC California is strongly supportive of that 
          goal.  However, as currently written, proposed new 
          subsection (g) of Government Code 91603 instructs the 
          California Industrial Development Financing Advisory 
          Commission to give priority to loan applications submitted 
          jointly with a labor union.  ABC California believes that 
          all applicants should have the same opportunity to apply 
          and receive funds from this program regardless of their 
          union or non-union status.  ABC California believes that, 
          with the state unemployment rate continuing to hover near 
          thirteen percent, all Californians deserve increased job 
          opportunities.  ABC California would be able to remove 
          opposition if that particular provision is removed from AB 
          894."  
           
           ASSEMBLY FLOOR  :  77-0, 5/31/11
          AYES:  Achadjian, Alejo, Allen, Ammiano, Atkins, Beall, 
            Bill Berryhill, Block, Blumenfield, Bonilla, Bradford, 
            Brownley, Buchanan, Butler, Campos, Carter, Cedillo, 
            Chesbro, Conway, Cook, Davis, Dickinson, Donnelly, Eng, 
            Feuer, Fletcher, Fong, Fuentes, Furutani, Beth Gaines, 
            Galgiani, Garrick, Gatto, Gordon, Grove, Hagman, 
            Halderman, Hall, Harkey, Hayashi, Roger Hernández, Hill, 
            Huber, Hueso, Huffman, Jeffries, Jones, Knight, Lara, 
            Logue, Bonnie Lowenthal, Ma, Mendoza, Miller, Mitchell, 
            Monning, Morrell, Nestande, Nielsen, Norby, Olsen, Pan, 
            Perea, V. Manuel Pérez, Portantino, Silva, Skinner, 
            Smyth, Solorio, Swanson, Torres, Valadao, Wagner, 
            Wieckowski, Williams, Yamada, John A. Pérez
          NO VOTE RECORDED:  Charles Calderon, Gorell, Mansoor

          PQ:mw  8/30/11   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE

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