BILL ANALYSIS                                                                                                                                                                                                    �




                   Senate Appropriations Committee Fiscal Summary
                           Senator Christine Kehoe, Chair


          AB 1191 (Huber) - Local government finance.
          
          Amended: January 23, 2012       Policy Vote: G&F 8-0
          Urgency: Yes                    Mandate: Yes
          Hearing Date: June 25, 2012                            
          Consultant: Mark McKenzie       
          
          This bill meets the criteria for referral to the Suspense File. 
          
          Bill Summary: AB 1191 would enact a process for reimbursing 
          local entities in a county in which all school districts are 
          "basic aid" for lost sales tax and vehicle license fee revenues 
          diverted under specified statutes.  This process would currently 
          only apply to local entities in Amador County, but may apply to 
          others in the future.

          Fiscal Impact: 
              General Fund loss of $1.524 million in 2012-13 for 
              allocation to Amador County and the cities located therein, 
              related to losses incurred in the 2010-11 fiscal year.  This 
              amount was appropriated in budget actions recently approved 
              by the Legislature, but not yet signed by the Governor.

              Unknown future General Fund losses of at least $1.5 million 
              for each fiscal year in which Amador County qualifies for 
              compensation.  Preliminary information suggests that Amador 
              County has continued to have all basic aid school districts 
              since 2010-11 and the circumstances will likely continue for 
              the foreseeable future.  If additional counties become 100% 
              basic aid in future fiscal years, the General Fund losses 
              could escalate dramatically to the low millions annually if 
              a smaller county qualifies, or to the tens of millions 
              annually if a larger county goes 100% basic aid (see staff 
              comments).

          Background:  Proposition 57 (2004), the California Economic 
          Recovery Bond Act, allowed the state to purchase $15 billion in 
          general obligation bonds to reduce the state budget deficit.  To 
          secure these Economic Recovery Bonds (ERBs), accompanying 
          legislation significantly changed the distribution of sales and 
          use taxes and other local revenues through what is commonly 
          known as the "Triple Flip" (AB X5 9, Oropeza, Chap 2/2003, 5th 








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          Extraordinary Session; SB 1096, Budget Committee, Chap 
          211/2004).  The Triple-Flip reduced the local sales and use tax 
          rate by 0.25% and dedicated that portion of the sales and use 
          tax revenues to paying off the deficit financing bonds.  To 
          compensate local governments, the Triple-Flip transferred 
          property tax revenues from a county's Educational Revenue 
          Augmentation Fund (ERAF) into a Sales and Use Tax Compensation 
          Funds (SUTCF).  Because transferring funds out of ERAF results 
          in lower property tax revenues to schools, the state General 
          Fund backfills the funds transferred out of ERAF to maintain 
          minimum funding guarantees to schools pursuant to Proposition 
          98.  The Triple Flip will remain in effect until the ERBs are 
          paid off, which is anticipated to occur by the 2016-17 fiscal 
          year.

          Existing state law imposes an annual vehicle license fee (VLF) 
          at the time of vehicle registration, which is in lieu of a 
          personal property tax on California motor vehicles, at a rate 
          based on the taxable value of the vehicle.  The taxable value of 
          a vehicle is established by the purchase price, depreciated 
          annually according to a statutory schedule.  The VLF tax rate is 
          currently 0.65 percent of the value of a vehicle, but the 
          historical rate beginning in 1948 was 2 percent.  Beginning in 
          1998, the state reduced the VLF rate and offset the loss of 
          local revenues from the General Fund.  As part of the 2004 
          budget agreement, the Legislature repealed the offset system, 
          reduced the VLF rate to 0.65 percent, and replaced lost local 
          revenues with ERAF property taxes that would otherwise have gone 
          to schools (known as the "VLF-Property Tax Swap), which are 
          deposited into each county's Vehicle License Fee Property Tax 
          Compensation Fund (VLFPTCF).  The state General Fund backfills 
          schools for any lost property tax revenues.  Unlike the 
          Triple-Flip, the VLF Swap is a permanent mechanism.

          If the amount of funds available in a county's ERAF is 
          insufficient to cover the amount of sales tax and VLF revenue 
          diverted from the county by the Triple Flip and the VLF Swap, 
          state law allows a county to divert the remaining shortfall from 
          property taxes allocated directly to K-12 school and community 
          college districts, as long as they aren't "basic aid" districts. 
           The state General Fund backfills the districts' lost revenues.  


          Basic aid school districts are districts that receive 100% of 








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          their funding from local property taxes to meet Proposition 98 
          minimum funding guarantees, and don't require additional funding 
          from the state General Fund.  Because of the fluctuations in 
          local property tax revenues and enrollment, school districts can 
          be basic aid one year and non-basic aid the next.  The State 
          Department of Education certifies which school districts are on 
          basic aid.  Provisions in both the Triple Flip and the VLF Swap 
          hold basic aid districts harmless, meaning that there would be 
          no redistribution from school property tax funds from basic aid 
          districts to other local agencies for their losses.

          If all of the school districts in a county are basic aid 
          districts, there is no statutory mechanism for fully reimbursing 
          local governments for losses related to the Triple-Flip and VLF 
          Swap.  During the 2010-11 fiscal year, all of the school 
          districts in Amador County were basic aid districts.  The 
          Legislature recently took action to appropriate $1.524 million 
          in funding for Amador County to compensate for revenues that the 
          county lost to the Triple-Flip and VLF Swap and was unable to 
          recover from schools' property taxes in 2010-11.  AB 1464 
          (Blumenfield), 2012-13 Budget Bill, is currently awaiting action 
          by the Governor, who has until June 27, 2012 to sign or veto the 
          measure.

          Proposed Law: This bill creates a process for cities and 
          counties to seek reimbursement for lost revenues due to 
          legislation in 2004 that enacted the Triple Flip and VLF Swap, 
          both of which are methods of reallocating tax payments.  
          Specifically, this bill would:  
                 Require the county auditor, for the 2012-13 fiscal year 
               and each subsequent fiscal year, to calculate the 
               difference between the countywide adjustment amount for 
               that fiscal year and the in lieu local sales and use tax 
               revenues actually received by the county and each city in 
               that county.
                 Require the county auditor to submit a claim to the 
               State Controller (SCO) if there is not enough property tax 
               otherwise required to be allocated under the provisions of 
               the Triple Flip to fully offset the sales and use tax 
               revenues lost within the county.
                 Require the SCO, upon appropriation by the Legislature, 
               to deposit the amount of the claim into the Sales and Use 
               Tax Compensation Fund (SUTCF), and require the county 
               auditor to allocate the funds to the county and to each 








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               city in that county based upon the calculated amounts.
                 Require the county auditor, for the 2012-13 fiscal year 
               and each subsequent fiscal year, to calculate the amount of 
               property tax revenues that the county was unable to 
               allocate into the Vehicle License Fee Property Tax 
               Compensation Fund (VLFPTCF) to reach the full countywide 
               VLF adjustment amount, pursuant to the VLF Swap.
                 Require the county auditor to submit a claim to the SCO 
               if insufficient property tax revenues are available to 
               fully offset the amount of VLF revenues lost within a 
               county as a result of the VLF Swap.
                 Require the SCO, upon appropriation by the Legislature, 
               to deposit the amount of the claim into VLFPTCF and 
               allocate that amount among the cities and county in 
               accordance with specified provisions.

          Related Legislation: AB 1464 (Blumenfield), the 2012-13 Budget 
          Act which was recently approved by the Legislature and is 
          currently pending Governor action, contains an appropriation of 
          $1.524 million for reimbursement to Amador County and the cities 
          in that county related to shortfalls incurred in 2010-11 due to 
          the Triple-Flip and VLF Swap. 

          Staff Comments: A combination of demographic factors and 
          economic conditions made all school districts in Amador County 
          meet the criteria as basic aid districts in 2010-11.  This has 
          created unintended consequences for Amador County and its cities 
          because there is no legal mechanism that allows for 
          reimbursement of lost local sales tax and VLF revenues as a 
          result of the Triple-Flip and VLF Swap.  The consequences are 
          particularly devastating in smaller and more rural local 
          governments where the amounts in question represent a 
          significant proportion of local budgets.  AB 1191 would enact a 
          mechanism to address these unforeseen circumstances.

          The provisions of AB 1191 would currently only apply to Amador 
          County, which has only one countywide school district, but the 
          Governor's proposed budget included a state subvention for Mono 
          County as well.  It was later discovered that Mono County did 
          not meet the 100% basic aid criteria, and approximately $2.9 
          million originally included in the proposed budget for Mono 
          County was removed prior to the passage of AB 1464 by the 
          Legislature.  In addition to Amador and Mono Counties, the 
          Legislative Analyst's Office (LAO) analysis of the Governor's 








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          proposed budget notes that "based on the number of basic aid 
          K-14 districts within their borders, the counties most likely to 
          experience funding shortfalls in the future appear to be: Inyo, 
          Marin, Plumas, San Mateo, and Sonoma."  The determination of 
          whether a district is basic aid depends upon local property tax 
          revenues, district enrollment, and the level of state general 
          education funding.  As a result, basic aid districts tend to be 
          located in either affluent areas with a high property tax base, 
          or smaller and more rural districts that have experienced 
          declining enrollment.  The LAO also notes that the dissolution 
          of redevelopment will likely increase the number of basic aid 
          districts because K-14 districts will receive additional 
          property tax revenues that were previously allocated to 
          redevelopment agencies.  Staff notes that the General Fund 
          impact of this bill would escalate into the low millions 
          annually if another smaller county, such as Mono, were to go 
          100% basic aid, but could rise dramatically into the tens of 
          millions annually if a larger county, such as San Mateo or 
          Marin, were to go 100% basic aid.  AB 1191 treats all counties 
          equitably, but the Committee may wish to consider whether 
          larger, more affluent counties should qualify for a state 
          General Fund subvention using the same criteria that applies to 
          smaller and poorer counties that rely more heavily on the relief 
          provided by this bill.

          The Senate Budget Subcommitee 4 hearing on this issue raised a 
          number of other key considerations for the Legislature to 
          consider.  Most notably, the Subcommittee hearing agenda for 
          this item noted the following issues:
                 The funding shifts did include uncertainty and risk, as 
               the relative growth of various revenue streams over many 
               years was unknown.  On a statewide basis, data suggests 
               most counties - perhaps as many as 56 of 58 counties - have 
               received a net benefit from the shifts. 
                 The enacting legislation did not include provisions for 
               the State to backfill locals with new subventions if the 
               baseline funding mechanism proved to be insufficient to 
               maintain city and county funds.  At the time of the 
               legislation, stakeholders were likely aware of the risk of 
               variable levels of growth for different revenue streams, 
               but may not have anticipated this outcome of all schools 
               within the county becoming "basic aid."  Since this outcome 
               may not have been foreseen by the State or local 
               governments at the time of bill enactment, does the State 








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               have a responsibility to backfill for this revenue loss?

          The Budget Subcommittee action to approve funding for Amador 
          County also included the adoption of supplemental report 
          language that requires the Department of Finance (DOF) and the 
          LAO to independently submit reports to the Legislature by 
          January 1, 2013 that: (1) addresses the conditions under which 
          local governments may be compensated in cases where there are 
          insufficient ERAF funds to fully offset the fiscal effect of the 
          Triple-Flip and the VLF Swap, and (2) outline one or more 
          alternative mechanisms for such compensation.  The Committee may 
          wish to consider whether it is premature to enact a bill to 
          address the identified problem before considering DOF and LAO 
          recommendations on the topic. 

          Staff notes that the ERBs are likely to be paid off by the 
          2016-17 fiscal year, at which time the Triple-Flip mechanism, 
          and the need for subvention related to the resulting local 
          revenue losses, would terminate.  For Amador County, the total 
          shortfall amount related to the Triple Flip is a relatively 
          small portion (less than 25%) of the total amount of 
          reimbursement for which the county would qualify.  The General 
          Fund revenue impact related to subventions provided to Amador 
          County is expected to increase slightly each year.  Assuming 
          Amador County still qualifies for a subvention by the time the 
          Triple-Flip expires, which is highly likely, there would be a 
          slight drop in the subvention amount for which Amador qualifies 
          at that time.

          Although the inclusion of state subventions for local 
          governments related to the unintended consequences of the 
          Triple-Flip and VLF Swap were proposed by the Governor and 
          adopted by the Legislature, the Administration indicated in the 
          budget process that the inclusion of the funding did not 
          represent a commitment with regards to funding future budget 
          shortfalls for local governments.  The Committee may wish to 
          consider whether it is preferable to enact a legislative 
          solution to the identified problem, or leave the issue subject 
          to the annual budget process, where it can be examined in the 
          context of the larger state fiscal environment.  While the bill 
          only provides funding for claims submitted to the SCO upon 
          appropriation by the Legislature, it would be more difficult to 
          analyze each county separately, based upon individual 
          circumstances, and there would be pressure to provide full 








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          funding of any county claims that were presented.  

          Recent budget actions provide a subvention for Amador County 
          related to shortfalls experienced in the 2010-11 fiscal year.  
          AB 1191 only applies to fiscal years beginning in 2012-13.  It 
          is unclear whether the intent of the author is to also provide 
          for funding for Amador County related to losses incurred in 
          2011-12, but the current bill language does not appear to 
          provide for reimbursement related to those losses.

          Proposed Author Amendments: The author intends to provide 
          amendments to add "local request disclaimer" language to provide 
          more certainty that Amador County will not file a claim for 
          reimbursement of any costs associated with the bill.  Staff 
          notes that another option to address the potential reimbursable 
          mandate would be to make the decision to calculate shortfalls 
          and submit claims to the SCO a discretionary action for county 
          auditors.