BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 1858
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          Date of Hearing:   April 25, 2012

                           ASSEMBLY COMMITTEE ON EDUCATION
                                Julia Brownley, Chair
                 AB 1858 (Alejo) - As Introduced:  February 22, 2012
           
          SUBJECT  :   School finance:  emergency loans:  South Monterey 
          County Joint Union High School District

           SUMMARY  :   Reduces the rate of interest that the South Monterey 
          County Joint Union High School District (District) is required 
          to pay on its emergency loan.  Specifically,  this bill  :  

          1)Reduces the rate of interest paid by the District on an 
            emergency loan received by the district in 2009 from 5.44% to 
            1%.

          2)States the intent of the Legislature that this rate reduction 
            not be deemed precedent or in conflict with existing law 
            governing the repayment of emergency loans.

           EXISTING LAW  provides for emergency loans to school districts 
          that are unable to meet their current operating expenses.  Such 
          loans are provided by legislation enacted at the request of the 
          district.  Existing law requires districts that request and 
          agree to receive an emergency loan to agree to statutory terms 
          and conditions regarding repayment of the loan and the steps to 
          be taken to return the district to financial solvency.  

          If a district receives an emergency loan of up to 200% of its 
          recommended budget reserve, then the Superintendent of Public 
          Instruction (SPI) is required to appoint a trustee who has the 
          authority to stay and rescind any action of the district 
          governing board and who serves until the loan is repaid and the 
          district has adequate fiscal systems and controls in place.  If 
          a district receives an emergency loan of more than 200% of its 
          recommended budget reserve, then the API is required to assume 
          all legal rights, duties, and powers of the governing board and 
          to appoint an administrator to act on his or her behalf in 
          exercising this authority.  The SPI may return power to the 
          governing board after specified conditions are met.  The costs 
          of the trustee and administrator and other related oversight and 
          monitoring activities are borne by the district.

          Emergency loans may be funded through one of two mechanisms:  








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          lease financing or an advanced apportionment from the state 
          General Fund.  Lease financing loans are provided in two parts:  
          an interim "bridge" loan from the General Fund followed by a 
          lease financing loan from the California Infrastructure and 
          Economic Development Bank (I-Bank).  Lease financing loans are 
          funded through the sale of bonds to investors.  The General Fund 
          interim loan is repaid with funds from the I-Bank loan at the 
          rate of interest earned by moneys in the Pooled Money Investment 
          Account (PMIA) on the date of the initial disbursement.

          The I-Bank lease financing loan may be for a period of up to 20 
          years, which may be extended up to 10 years, and is repaid at a 
          rate of interest determined by the bond issue.  The lease 
          financing may also include funds necessary for reserves, 
          capitalized interest, credit enhancements, and the cost of 
          issuance. The lease financing method of financing emergency 
          loans was established by AB 1554 (Keene), Chapter 263, Statutes 
          of 2004.

          Prior to AB 1554, emergency loans were financed through advanced 
          appropriations from the state General Fund and repaid at the 
          interest earned by the PMIA on the date of disbursement.  AB 
          1544 retained that method of financing as an alternative to 
          lease financing, and provided that the determination as to which 
          method of financing to use shall be based on the availability of 
          funds in the General Fund and not on any cost differential 
          between the two financing mechanisms.  

           FISCAL EFFECT  :   Unknown

           COMMENTS  :   The District (which at the time was the King City 
          Joint Union High School District) received an emergency loan 
          through the enactment of SB 319 (Denham), Chapter 20, Statutes 
          of 2009.  SB 319 provided for a bridge loan from the General 
          Fund of $5 million followed by an I-Bank lease finance loan.   
          In addition, SB 319 authorized the District to borrow up to an 
          additional $8 million through lease financing, creating a 
          floating line of credit.  On April 7, 2010 the I-Bank issued 
          $14,395,000 in lease revenue bonds to fund the emergency loan.  
          That amount includes the $13 million loan plus the cost of 
          issuance and credit enhancements.  SB 319 required the District 
          to comply with existing law regarding the terms of loan 
          repayment.  The rate of interest the District pays on the loan 
          is 5.44%, based on the interest paid on the lease financing 
          bonds.








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           This bill  reduces the interest rate to 1%, which, according to 
          the author, was the PMIA rate at the time the loan was made.  
          The author states that reducing the interest rate from $5.44% to 
          1% would save the District $375,000 per year in interest costs.  
          This is equal to about 1.9% of the District's total expenditures 
          in the current year.  The district is already making this 
          payment.  The effect of this bill would be to increase funds 
          available for discretionary expenditures by $375,000.  

          Three school districts-Vallejo, Oakland, and West Contra 
          Costa-are required by statute to repay their emergency loans at 
          the PMIA rate even though their loans are financed with I-Bank 
          lease revenue bonds.  However, their circumstances are unique.  
          Specifically, these districts had already received emergency 
          loans pursuant to the law prior to the enactment of AB 1554.  
          Those loans were made from the General Fund and were being 
          repaid at the PMIA rate.  AB 1554, in addition to creating the 
          lease financing method of financing emergency loans, required 
          Vallejo, Oakland, and West Contra Costa school districts to 
          refinance their loans through the I-Bank, which carried a higher 
          rate of interest.  In order to grand-parent in the rates of 
          these pre-existing loans, AB 1554 provided that their new lease 
          financing loans would be repaid at the original PMIA rate.  
          Those rates are 1.5% for Vallejo, 1.778% for Oakland, and 1.532% 
          for West Contra Costa.  AB 1554 also codified language 
          expressing the intent of the Legislature that these financing 
          subsidies not be deemed precedent, because those districts 
          requested loans prior to its enactment.  The debt on those loans 
          is paid through an intercept mechanism, whereby the funds for 
          loan repayment are subtracted from each district's apportionment 
          before it goes out.  The difference between the debt service 
          actually paid by each district at its statutory rate and the 
          amount it would pay if it paid at the full I-Bank rate is 
          subsidized by the General Fund and credited towards the state's 
          Proposition 98 minimum funding requirement.

          This bill adds the South Monterey County Joint Union High School 
          District to the other three districts receiving financing 
          subsidies and retains the Legislature's intent that it not be 
          deemed precedent, but deletes from statute the language that 
          explains why the Legislature declared it not to be a precedent 
          in the cases of Vallejo, Oakland, and West Contra Costa.  The 
          bill is silent on the mechanism for repayment, but the I-Bank 
          indicates that the repayment method would likely be identical to 








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          the apportionment intercept method currently used for other 
          loans, with the interest rate subsidy ultimately coming out of 
          the Proposition 98 guarantee.  The Committee may wish to 
          consider whether the precedents of Vallejo, Oakland, and West 
          Contra Costa are relevant to this District and whether this bill 
          establishes a new precedent for General Fund (Proposition 98) 
          subsidies of emergency loans for school districts.  

           Related legislation.   SB 1240 (Cannella), currently pending in 
          the Senate, is identical to this bill.  AB 1898 (Alejo), 
          currently pending in the Assembly, requires emergency loans of 
          $25 million or less to be financed from the state's Pooled Money 
          Investment Account.


           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          California School Employees Association
          California Teachers Association
          Monterey County Office of Education
          Small School Districts' Association

           Opposition 
           
          None received
           
          Analysis Prepared by  :    Rick Pratt / ED. / (916) 319-2087