BILL ANALYSIS                                                                                                                                                                                                    �



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          ASSEMBLY THIRD READING
          AB 2638 (Eng)
          As Amended  April 17, 2012
          Majority vote 

           REVENUE & TAXATION  6-2         APPROPRIATIONS      12-5        
           
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          |Ayes:|Perea, Beall, Charles     |Ayes:|Fuentes, Blumenfield,     |
          |     |Calderon, Wieckowski,     |     |Bradford, Charles         |
          |     |Fuentes, Gordon           |     |Calderon, Campos, Davis,  |
          |     |                          |     |Gatto, Ammiano, Hill,     |
          |     |                          |     |Lara, Mitchell, Solorio   |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |Nays:|Wagner, Nestande          |Nays:|Harkey, Donnelly,         |
          |     |                          |     |Nielsen, Norby, Wagner    |
          |     |                          |     |                          |
           ----------------------------------------------------------------- 
           SUMMARY  :  Requires the Department of Finance (DOF) to include 
          additional information in its annual tax expenditure report and 
          to provide to the Legislature certain specified information, in 
          cooperation with the Franchise Tax Board (FTB) and the State 
          Board of Equalization (BOE), regarding tax expenditures at the 
          time of the submission of the Governor's Budget to the 
          Legislature.  Specifically,  this bill  :  

          1)Requires the DOF to do both of the following: 

             a)   Include in its annual tax expenditure report:

               i)     The year of enactment for each credit, deduction, 
                 exclusion, exemption, or any tax benefit exceeding $5 
                 million in annual cost. 

               ii)    Anticipated revenue loss, if available, pursuant to 
                 the final fiscal committee analysis of the act that 
                 established the tax expenditure, adjusted for inflation. 

             b)   Provide to the Legislature, at the time of the 
               submission of the Governor's Budget, an estimate of the 
               revenue loss in the upcoming fiscal year (FY) for each tax 
               expenditure exceeding $5 million in annual cost.  Defines 
               "tax expenditure" as a credit, deduction, exclusion, 








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               exemption, or any other tax benefit provided by the state. 

          2)Requires the FTB and the BOE, at the time of the submission of 
            the Governor's Budget to the Legislature, to report to the DOF 
            and the Legislature on the fiscal and tax effect of tax 
            expenditures from sales and use tax (SUT), personal income tax 
            (PIT), and corporation tax (CT).  

          3)States that the BOE and FTB reports shall be limited to tax 
            expenditures with an annual revenue loss of at least $5 
            million and shall include all of the following information:

             a)   The most recent data to characterize the economic, tax, 
               and demographic profile of claimants, including an estimate 
               for the state and local revenue loss for the current FY and 
               the two subsequent FYs. 

             b)   Anticipated revenue loss, if available, pursuant to the 
               final fiscal committee analysis of the act that established 
               the tax expenditure, adjusted for inflation. 

             c)   Citation of academic studies pertaining to the tax 
               expenditure or similar tax expenditures, where deemed 
               appropriate by the BOE or FTB, whichever is applicable.

             d)   Usage data, where available, for the same or similar tax 
               expenditures adopted by other states with similar 
               economics, business entity types, and tax laws, or the 
               federal government, if appropriate.

             e)   Any other distinguishing tax characteristic, including 
               other tax expenditures claimed.

          4)Provides that, for SUT expenditures, the BOE report shall also 
            include:

             a)   At a minimum, the revenue loss for each expenditure for 
               the most recent tax year for which full year data is 
               available and estimated revenue loss for the current FY and 
               subsequent FY by industry code. 

             b)   For the most recent taxable year for which a full year 
               of data is available, average, median, highest, and lowest 
               amounts claimed by taxpayer liability and the amounts 








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               claimed and, as of the time report is prepared, amounts 
               disallowed. 

          5)Requires that, for PIT and corporate income and franchise tax 
            expenditures, the FTB report identify all of the following 
            information:

             a)   At a minimum, the revenue loss for each expenditure for 
               the most recent taxable year for which a full year of data 
               is available, the current FY, and the budget year, in the 
               following categories by:

               i)     Adjusted gross income of the claimants.

               ii)    Tax liability of the taxpayer. 

               iii)   Region.

               iv)    Industry code.

             b)   For the most recent taxable year for which a full year 
               of data is available, average, median, highest, and lowest 
               amounts claimed by taxpayer bracket, and amounts claimed 
               and, as of the time the report is prepared, amounts 
               disallowed. 

          6)Specifies that the BOE and FTB shall provide sufficient data 
            to support a subsequent analysis of the revenue loss of the 
            tax expenditure. 

          7)Defines "tax expenditure" as a credit, deduction, exclusion, 
            exemption, or any other tax benefit provided by the state. 

           FISCAL EFFECT  :  Minor and absorbable costs for preparing the 
          required reports and additional information for the Governor's 
          Budget by FTB, BOE and the Department of Finance. 


           COMMENTS  :   

           Author's Statement.   The author states that, "According to the 
          Department of Finance's (DOF) latest report on tax expenditures, 
          the State forgoes more than $43 billion annually in personal 
          income, corporation, and sales taxes - an amount roughly 








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          equivalent to half of the State's General Fund budget.  Local 
          agencies forgo an additional $9 billion a year from tax 
          expenditures.  Statutes enacted in 2006 required the DOF to 
          substantially augment its tax expenditure reporting and added 
          new obligations for the BOE and FTB.  Specifically, these 
          changes required DOF to begin including, for specified tax 
          expenditures, information on the original legislative intent, 
          beneficiaries, and future year costs.  While improvements to the 
          quality of tax expenditure reporting have been made in recent 
          years, these reports are not timed and have not influenced 
          budget deliberations.  Given the enormity of the State's 
          investment in tax expenditures, coupled with its persistent, 
          long-term budget challenges, it is imperative that the cost of 
          tax expenditures be more transparent and relevant to the budget 
          process.  AB 2638 would make the costs and reporting of tax 
          expenditures more transparent and relevant to the budget process 
          to determine the impact these tax expenditures have on state 
          revenues and if they cost more or less than originally expected 
          when adopted."

           Arguments in Support  .  The proponents state that, in light of 
          California's perennial budget crisis and economic malaise, "it 
          is imperative that elected leaders have the most complete 
          information possible to make informed decisions."  They observe 
          that, remarkably, "the interrelationship between the State's $90 
          billion General Fund budget and the "off budget" TEs �tax 
          expenditures] is largely absent from budget deliberations."  The 
          proponents argue that, while "improvements to the quality of TE 
          reporting have been made in recent years, these reports are 
          neither comprehensive nor issued in time to influence budget 
          deliberations." As an example, an annual report prepared by the 
          DOF "lacks key information and receives little attention."  The 
          proponents assert that AB 2638 is needed to "shed increased 
          light and scrutiny to state tax expenditures which cost the 
          state billions of dollars every year" and many of which "are no 
          longer serving their intended purpose."

           Arguments in Opposition  .  The opponents state that this bill 
          should be amended to require the DOF, the FTB and the BOE to use 
          dynamic revenue modeling.  They argue that existing static 
          revenue estimates "do not reflect realistic revenue impacts that 
          result from changes in taxpayer behavior," do not "take into 
          account the added economic benefit of a tax expenditure," and do 
          not provide the Legislature with "comprehensive fiscal data with 








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          which to make important decisions regarding the state's 
          finances." 

           What is a "Tax Expenditure  "?  Existing law provides various 
          credits, deductions, exclusions, and exemptions for particular 
          taxpayer groups.  According to legislative analyses prepared for 
          prior related measures, United States (U.S.) Treasury officials 
          and some Congressional tax staff began arguing in the late 1960s 
          that these features of the tax law should be referred to as 
          "expenditures," since they are generally enacted to accomplish 
          some governmental purpose and there is a determinable cost 
          associated with each (in the form of foregone revenues).  A 
          recent report by the Legislative Analyst's Office (LAO) shows 
          that tax expenditure programs cost the state nearly $50 billion 
          in FY 2008-09.  The LAO report noted that resources are 
          allocated to a new tax expenditure program automatically each 
          year, with limited, if any, legislative review, and there is no 
          limit or control over the amount of money forgone since the 
          Legislature does not appropriate funds for tax expenditure 
          programs.  The LAO report also stated that the tax expenditure 
          programs offer many opportunities for tax evasion, given the 
          relatively low level of audits.  

           How is a Tax Expenditure Different from a Direct Expenditure  ?  
          As the DOF notes in its annual Tax Expenditure Report, there are 
          several key differences between tax expenditures and direct 
          expenditures.  First, tax expenditures are reviewed less 
          frequently than direct expenditures once they are put in place.  
          This can offer taxpayers greater certainty, but it can also 
          result in tax expenditures remaining a part of the tax code in 
          perpetuity without demonstrating any public benefit.  Secondly, 
          there is generally no control over the amount of revenue losses 
          associated with any given tax expenditure.  Finally, the vote 
          requirements for direct expenditures and tax expenditures are 
          different.  Once enacted, it generally takes a two-thirds vote 
          to rescind an existing tax expenditure, which effectively 
          results in a "one-way ratchet" whereby tax expenditures can be 
          conferred by majority vote, but cannot be rescinded, 
          irrespective of their efficacy, without a supermajority vote.

           Current Review of Tax Expenditures  .  Although there is no 
          requirement for the Legislature itself to review existing tax 
          expenditures, several state agencies are required to issue 
          annual tax expenditures reports.  In 1985, the Legislature 








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          passed ACR 17 (Bates), which called upon the LAO to prepare a 
          biennial "tax expenditure" report. Additionally, the DOF 
          currently publishes an annual report on tax expenditures, 
          pursuant to Government Code Section 13305, and provides it to 
          the Legislature by no later than September 15 of each year.  The 
          DOF report includes a list of tax expenditures exceeding $5 
          million in annual cost.  The BOE prepares a publication listing 
          various exemptions and exclusions from the SUT, including a 
          brief description and an estimate of the revenue loss for the 
          exemption or exclusion, if available.  Finally, since 2007, the 
          FTB has been publishing an annual report, "California Income Tax 
          Expenditures," describing tax expenditures found in the PIT and 
          the CT Tax Laws.  

          According to the DOF report for the FY 2011-12, the vast 
          majority of tax expenditures are included in the PIT Law.  To 
          this end, the DOF estimates that tax expenditures reduced PIT 
          revenues by roughly $31 billion in FY 2011-12.  The SUT Law, in 
          turn, contains identifiable state tax expenditures worth about 
          $11 billion annually, and CT expenditures amounted to roughly $5 
          billion.  

           How Would This Bill Improve a Legislative Review of Tax 
          Expenditures?   As discussed, the DOF is required to compile and 
          submit to the Legislature its annual tax expenditure report by 
          September 15 of each year.  This bill would expand the scope of 
          information required to be included in the DOF annual report, 
          such as, for example, a revenue loss amount that was estimated 
          to result from a tax expenditure by the final fiscal committee 
          analysis of the act that established the expenditure, adjusted 
          for inflation.  According to the 2011 report issued by the 
          Senate Office of Oversight and Outcomes, some "tax breaks 
          enacted by the state of California over the past two decades 
          have turned into blank checks, with actual costs to state 
          government surpassing initial estimates of foregone revenue by 
          billions of dollars."  This bill is intended to inform decision 
          makers by highlighting the difference, if any, between the 
          estimated and actual revenue loss attributable to a particular 
          tax expenditure. 

          Currently, the DOF is also required to submit to the 
          Legislature, by January 10, the Governor's Budget, and with it, 
          total recommended state GF expenditures and estimated, including 
          any proposed, state General Fund (GF) revenues.  This bill would 








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          request the DOF to include in the Governor's Budget an estimated 
          revenue loss in the upcoming FY for each tax expenditure 
          exceeding $5 million in annual costs.  It would also require 
          state tax agencies - the FTB and BOE - to submit their tax 
          expenditure reports to the DOF and the Legislature by January 10 
          of each year.  These new requirements will mirror the 
          requirements for the President's Budget at the federal level, 
          where tax expenditures are separately listed, explained, and 
          estimated, and, most likely, will generate discussion, as part 
          of the budget process, about effectiveness of certain tax 
          expenditures. 

          The idea of spurring discussion on this important issue is a 
          good one.  California is experiencing one of the worst 
          recessions in recent history.  In an effort to balance the 
          state's budget, the Legislature has been forced to make cuts to 
          vital programs, including education, health and human services, 
          and transportation.  This bill seeks to improve transparency in 
          California's budget process by informing decision makers and the 
          public regarding California's $43 billion in tax expenditures.  
          Accurate information about all of the state's expenditures, 
          including the costs of state departments, state programs and 
          state tax expenditures, is necessary to facilitate an honest 
          debate on the budget.  In the past, some budget observers argued 
          that including limited tax expenditure data as part of the 
          Governor's Budget would not be helpful because it lacks the 
          fiscal and policy information contained in the Tax Expenditure 
          Report.  This bill addresses this concern by requiring both the 
          BOE and FTB to report to the Legislature, at the time of the 
          Budget submission.  Their reports will contain not only fiscal 
          but policy information, including data regarding the economic, 
          tax, and demographic profile of claimants and usage data for 
          similar tax expenditures adopted by other states.   

          In contrast to spending items, tax expenditures, for the most 
          part, do not require appropriation of funds and are not part of 
          the state budget.  Having the information relating to the costs 
          of tax expenditures available while the budget negotiations are 
          taking place will ensure that the Legislature has the 
          information necessary to address California's fiscal condition.  
          In addition, it will allow the public and interested parties to 
          contrast spending programs with tax expenditure programs with 
          similar goals, i.e., programs that require budgetary 
          appropriations versus those that are financed through foregone 








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          revenues.  
           

          Analysis Prepared by  :    Oksana Jaffe / REV. & TAX. / (916) 
          319-2098 


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