BILL ANALYSIS                                                                                                                                                                                                    �






                  SENATE COMMITTEE ON BUDGET AND FISCAL REVIEW
                                Mark Leno, Chair
                                        
          Bill No:       AB 1493
          Author:        Committee on Budget
          As Amended:    June 25, 2012
          Consultant:    Mark Ibele and Keely Bosler
          Fiscal:        Yes
          Hearing Date:  June 25, 2012
          
          Subject:  State Cash Management.

          Summary:  This is a trailer bill containing necessary 
          statutory and technical changes to implement the Budget Act 
          of 2012.  This bill creates a fund within the State 
          Treasury to which local governments can voluntarily deposit 
          moneys to be used by the state for cash flow purposes.

          Background:  The state revenue pattern is substantially 
          different from the pattern of program expenditures.  As a 
          result, there is a periodic need for the state to borrow 
          both internally, from other funds, and externally, through 
          the capital markets, to cover periods of cash shortage.  
          These borrowing methods enable the state to pay its 
          obligations in a timely fashion.  This bill provides an 
          additional means to assure cash flow continuity by 
          establishing a new account for voluntary participation by 
          local governments.
          
          Proposed Law:  This bill includes the following key changes 
          necessary to implement the Cash Management related 
          provisions of the 2012 Budget Act.  The bill includes the 
          following provisions:

             1)   Creates the Voluntary Investment Program Fund 
               within the State Treasury, for the receipt of 
               voluntary deposit by local governments.

             2)   Allows cities, counties, school districts or 
               special districts to deposit between $200 million and 
               $10 billion into the fund, upon approval by their 
               governing bodies.  The bill specifies that deposit 
               amounts may not exceed the amount needed to address 
               actual or anticipated General Fund cash shortfalls.
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             3)   Directs deposits in the fund to be invested in the 
               Pooled Money Investment Account (PMIA), allows the 
               State Treasurer to use the fund for the state's cash 
               flow purposes, and specifies the continuous 
               appropriation of those funds.

             4)   Allows terms and conditions of the deposits to be 
               set by the Director of Finance in consultation with 
               the State Treasurer, with such terms to include:

                  a.        Size of the deposit from a particular 
                    local entity;

                  b.        Length of time for the deposit;

                  c.        Availability of funds for withdrawal;
                  d.        Annual rate of interest to be paid, 
                    except that interest is to be calculated based on 
                    the PMIA rate, plus an enhanced amount determined 
                    by the Director of Finance in consultation with 
                    the State Treasurer.

          Fiscal Effect:  Access to the funds in this account would 
          simply displace the need for other short term borrowing 
          actions.  As a result, this measure would result in no 
          additional fiscal impacts on the state other than those 
          related to short-term borrowing. 

          Support:   Unknown

          Opposed:  Unknown
                                 
          Comments:  The ability of the state to use internal 
          borrowing results in reduced need for cash borrowing on the 
          capital markets and typically results in lower associated 
          costs than would otherwise prevail.  The Voluntary 
          Investment Program Fund established in the bill would also 
          result in interest costs that would also be typically lower 
          than prevailing rates in the capital markets.  By way of 
          this measure, the state would benefit from the somewhat 
          different revenue/expenditure pattern that prevails among 
          local governments and local governments would be afforded a 
          potential investment opportunity.
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