BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 2688
                                                                  Page  1

          CONCURRENCE IN SENATE AMENDMENTS
          AB 2688 (Revenue and Taxation Committee)
          As Amended  August 6, 2012
          Majority vote
           
           ----------------------------------------------------------------- 
          |ASSEMBLY:  |73-0 |(May 10, 2012)  |SENATE: |37-0 |(August 22,    |
          |           |     |                |        |     |2012)          |
           ----------------------------------------------------------------- 
            
           Original Committee Reference:    REV. & TAX.  

           SUMMARY  :  Enacts one technical proposal sponsored by the State 
          Board of Equalization (BOE) and one technical proposal sponsored 
          by the California Assessors' Association.  

           The Senate amendments  :

          1)Revise the definition of an "air taxi" to mean aircraft used 
            by an air carrier that does not utilize aircraft with a 
            maximum passenger capacity of more than 60 seats (instead of 
            30) or a maximum payload capacity of more than 18,000 pounds 
            (instead of 7,500) in air transportation.  The carrier must 
            also hold a certificate of public convenience and necessity or 
            other economic authority issued by the United States (U.S.) 
            Department of Transportation or its successor.  

          2)Delete the BOE-sponsored provisions relating to bullion and 
            coins, erroneous charges, and the Transactions and Use Tax 
            (TUT) Law.  

           EXISTING LAW  :

          1)Relieves retailers from sales and use tax (SUT) liability on 
            transactions that were reported on a retailer's SUT return, 
            but which were subsequently found to be worthless and written 
            off for income tax purposes.  If a retailer is not required to 
            file income tax returns, the law allows a bad debt deduction 
            if the amount is charged off in accordance with generally 
            accepted accounting principles.  

          2)Provides that, in the case of accounts held by a lender, a 
            retailer or lender who makes a proper election, shall be 
            entitled to a deduction or refund of the SUT that the retailer 
            has previously reported and paid if the following conditions 








                                                                  AB 2688
                                                                  Page  2

            are met:

             a)   No deduction was previously claimed or allowed on any 
               portion of the accounts;

             b)   The accounts have been found worthless and written off 
               by the lender; 

             c)   The contract between the retailer and the lender 
               contains an irrevocable relinquishment of all rights to the 
               account from the retailer to the lender; and,

             d)   The party electing to claim the deduction or refund 
               files a claim in a manner prescribed by the BOE.  



           AS PASSED BY THE ASSEMBLY  , this bill:  

          1)Provided that, for purposes of the SUT Law's "bad debt" 
            deduction and refund provisions, a proper election shall be 
            established when the retailer that reported the tax and the 
            lender prepare and retain an election form, signed by both 
            parties, designating which party is entitled to claim the 
            deduction or refund.  

          2)Changed, from September 1 to October 1, the date by which the 
            BOE must annually adjust the monetary value threshold for 
            sales of monetized bullion, non-monetized gold or silver 
            bullion, and numismatic coins to be considered "bulk" sales 
            qualifying for a statutory SUT exemption.

          3)Amended two sections of the TUT Law as a housekeeping matter.  
            Specifically, amended Revenue and Taxation Code Sections 7261 
            and 7262 to conform to changes implemented by AB 686 
            (Huffman), Chapter 176, Statutes of 2011, which decreased the 
            rate at which a city or county may levy, increase, or extend a 
            TUT from 0.25% (or a multiple thereof) to a rate of 0.125% (or 
            a multiple thereof).  

          4)Granted the BOE discretion to extend the 90-day filing period 
            for claims seeking reimbursement of bank charges and 
            third-party check charge fees incurred by a taxpayer as the 
            direct result of an erroneous BOE action.  









                                                                  AB 2688
                                                                  Page  3

          5)Added erroneous processing and collection actions to the list 
            of BOE actions giving rise to a claim for reimbursement of 
            bank charges and third-party check charge fees incurred by a 
            taxpayer.  

           FISCAL EFFECT  :  According to the Senate Appropriations 
          Committee, pursuant to Senate Rule 28.8, negligible state costs.

           COMMENTS  :

           Worthless accounts  :  The BOE notes the following in its staff 
          analysis of this bill:
           
                The purpose of this revision is to address an unintended 
               consequence that has resulted in situations where the 
               lenders have failed to file properly completed election 
               forms when claiming the deduction or refund.  In such 
               cases, the claim for deduction or refund is not considered 
               valid.  Currently, staff allows the claimant to prepare and 
               file a proper election form after the claim for deduction 
               or refund is filed, but will not consider the claim valid 
               until such time as the election form is filed (see 
               Regulation 1642 (i)(5)(F), which interprets and explains 
               these provisions). Consequently, if an election form is not 
               filed by the lender within the general limitations period 
               for which a claim for refund or credit may be accepted as 
               timely under the law, the BOE is barred from accepting the 
               claim for deduction or refund for those periods that fall 
               outside the statute of limitations for filing refund claims 
               pursuant to Section 6902 (even if the claim itself was 
               filed within the limitations period).  Consequently, staff 
               has disallowed otherwise valid claims for deductions or 
               refunds by lenders for periods beyond the limitations 
               period.

               This bill would delete the requirement that the election 
               form be prepared and retained prior to claiming a deduction 
               or refund.  Therefore, the date of filing of a proper 
               election will have no affect on the date of filing of the 
               claim for a deduction or refund.  Even where the lender 
               files a proper election form outside the limitations 
               period, the timeliness of the claim will still be 
               determined by the date of filing of the claim itself.

           Air taxis  :  This provision, sponsored by the California 








                                                                  AB 2688
                                                                  Page  4

          Assessors' Association, amends the statutory definition of an 
          "air taxi" to conform to federal regulations.  The proposal also 
          requires specified air carriers to hold a certificate of public 
          convenience and necessity or other economic authority from the 
          U. S. Department of Transportation, replacing an outdated 
          reference to the Federal Aviation Administration.   
           

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


                                                               FN: 0004559