BILL ANALYSIS                                                                                                                                                                                                    �



                                                                AB 2625
                                                                Page  1


        ASSEMBLY THIRD READING
        AB 2625 (Solorio)
        As Amended  May 1, 2012
        Majority vote 

         REVENUE & TAXATION  5-2         APPROPRIATIONS      12-5        
         
         ----------------------------------------------------------------- 
        |Ayes:|Perea, Beall, Charles     |Ayes:|Fuentes, Blumenfield,     |
        |     |Calderon, Wieckowski,     |     |Bradford, Charles         |
        |     |Fuentes                   |     |Calderon, Campos, Davis,  |
        |     |                          |     |Gatto, Ammiano, Hill,     |
        |     |                          |     |Lara, Mitchell, Solorio   |
        |     |                          |     |                          |
        |-----+--------------------------+-----+--------------------------|
        |Nays:|Wagner, Nestande          |Nays:|Harkey, Donnelly,         |
        |     |                          |     |Nielsen, Norby, Wagner    |
        |     |                          |     |                          |
         ----------------------------------------------------------------- 
         SUMMARY  :  Allows an individual to designate on his/her tax return, 
        that an amount in excess of their tax liability be deposited by the 
        Franchise Tax Board (FTB) into the individual's Scholarshare 
        Qualified Tuition Program (SQTP) or other Qualified Tuition Program 
        (QTP).  Specifically,  this bill  :  

        1)Requires the Scholarshare Investment Board and the FTB to include 
          information regarding the direct deposit program on their Internet 
          Web sites and in their marketing materials.

        2)Requires the FTB to revise the individual tax forms to allow 
          taxpayers to request information regarding the SQTP under the 
          Golden State Scholarshare College Savings Trust (Trust) Program.

        3)Requires the request for information to be located on the tax form 
          near the voluntary contribution checkoffs and to include the 
          following written information:  "If you are interested in 
          receiving information regarding the Scholarshare qualified tuition 
          program and how to sign up for a Scholarshare qualified tuition 
          program, please check here."

        4)Requires the FTB, with the Trust's assistance, to provide 
          taxpayers with the requested information regarding the SQTP and 
          other QTPs.









                                                                AB 2625
                                                                Page  2


        5)Allows an individual to designate on his/her personal income tax 
          (PIT) return that an amount, in excess of tax liability, and of at 
          least $1, shall be deposited into the individual's SQTP or other 
          QTP.

        6)Defines "qualified tuition program" by reference to Internal 
          Revenue Code (IRC) Section 529.

        7)Sunsets the direct deposit provisions on January 1, 2020.

         EXISTING LAW  :

        1)Requires the FTB to make a refund to a taxpayer of any overpayment 
          of taxes and allows taxpayers to contribute their refunds for the 
          support of specified funds or accounts.  

        2)Provides tax-exempt status to QTPs governed by IRC Section 529.  
          QTPs are programs established and maintained by a state (or by an 
          eligible educational institution) under which a person may 
          purchase tuition credits or make cash contributions to meet the 
          qualified higher education expenses of a designated beneficiary.  
          Contributions to a QTP cannot exceed the amount necessary to 
          provide for the beneficiary's qualified higher education expenses. 
           Distributions to a beneficiary are excluded from income.  
          However, contributions made to a QTP are not deductible.

         FISCAL EFFECT  :  The FTB estimates this bill will not impact the 
        state's General Fund revenues.  This bill will require significant 
        processing charges for FTB.  The estimated administrative costs are 
        approximately $250,000.

         COMMENTS  :  

        The author has provided the following statement in support of this 
        bill:

             A 529 college savings plan is an investment vehicle designed to 
             encourage taxpayers to save for the future higher education 
             expenses of a designated beneficiary. A specialized 
             tax-advantaged plan, where earnings on investments grow 
             tax-deferred and disbursements are federal and state tax-free, 
             funds from a 529 plan can be used for tuition, fees, books, 
             supplies, and equipment required for study at accredited higher 
             education institutions.








                                                                AB 2625
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             Assembly Bill 2625 encourages taxpayers to save for the future 
             education expenses of their dependents.

             Specifically, AB 2625 would allow taxpayers to designate on 
             their personal income tax return an amount in excess of tax 
             liability to be deposited directly into a 529 savings account. 

        Assembly Revenue and Taxation Committee Staff Comments:

         This bill's purpose :  Existing law already allows individual 
        taxpayers to designate a QTP for the deposit of their PIT refund.  
        To do so, taxpayers need only provide their account and routing 
        numbers.  This bill, however, would require the FTB to revise the 
        PIT returns to allow taxpayers to explicitly designate contributions 
        to a SQTP or other QTP.  This bill would also require the FTB to 
        revise the forms to allow taxpayers to request information regarding 
        the SQTP.  Finally, this bill would require the Scholarshare 
        Investment Board and FTB to include information regarding the direct 
        deposit program on their internet websites and marketing materials.
              
         Committee staff appreciates the goal of increasing college savings 
        opportunities.  It is important to note, however, that while this 
        bill may increase awareness of the SQTP and other QTPs, this bill 
        will not enable an individual to establish the SQTP or QTP.  The 
        explicit reference to these college savings accounts on the tax 
        returns could conceivably incentivize filers to explore these plans 
        as a potential vehicle for college savings.
         

        Analysis Prepared by  :  Rosailda Perez and M. David Ruff / REV.  & 
        TAX. / (916) 319-2098 


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