BILL ANALYSIS                                                                                                                                                                                                    �




                     SENATE GOVERNANCE & FINANCE COMMITTEE
                            Senator Lois Wolk, Chair
          

          BILL NO:  SBX1 3                      HEARING:  6/15/11
          AUTHOR:  La Malfa                     FISCAL:  Yes
          VERSION: 4/12/11                      TAX LEVY: No
          CONSULTANT:  Faulkner                 

                     Voluntary Payment of Additional Taxes
          

          Adds an option for taxpayers to pay an "additional tax" on 
          the tax form.
           

                           Background and Existing Law  

          Existing state law allows taxpayers to contribute money to 
          one or more of 15 voluntary contribution funds (VCFs) by 
          checking a box on their personal state income tax return.  
          California law requires contributions made through 
          check-offs to be made from taxpayers' own resources and not 
          from their tax liability, as is possible on federal tax 
          returns.  If a taxpayer does not designate to a specific 
          fund, the contribution is transferred to the General Fund.  
          This option is not delineated on the tax form.

          Existing law allows the Franchise Tax Board (FTB) to design 
          tax returns to provide for the designation of contributions 
          to specified funds either on the return itself or on a 
          separate schedule that must be attached to the return.  
          With a few exceptions, VCFs remain on the return until they 
          are either repealed or fail to meet the minimum 
          contribution amount.  The minimum contribution amounts are 
          adjusted annually for inflation.  For most VCFs, the 
          minimum contribution amount is $250,000 in the fund's 
          second year.  By September 1st of each year, the FTB must 
          determine the minimum contribution amount required for each 
          fund to remain on the form for the following calendar year 
          and whether estimated contributions to each fund will be 
          less than the minimum contribution amount for that calendar 
          year.  If the FTB estimates that a fund will fail to meet 
          the minimum contribution amount, that fund is repealed 
          effective for taxable years beginning on or after January 
          1st of the following calendar year. 






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                                   Proposed Law  

          Senate Bill X1 3 adds the "Help Our State:  Voluntary 
          Contribution to the State Budget" Act.  SBX1 3 requires the 
          FTB to revise the personal income and corporate income tax 
          forms and instructions to add a step for taxpayers to make 
          an additional payment of taxes for the purpose of funding 
          state government.
           
                              State Revenue Impact
           
          The FTB estimates this bill will result in revenue gains of 
          $5,000 in Fiscal Year (FY) 2011-12, $6,000 in FY 2012-13, 
          and $6,000 in 2013-14 (See Comment 5).


                                     Comments  

          1.   Purpose of the bill  .  The author states, "  California 
          currently allows taxpayers to voluntarily contribute money 
          to various funds supporting issues ranging from sea otter 
          restoration to child abuse prevention.   However, 
          California's income tax forms fail to provide any clear 
          means for citizens to contribute in support of the state 
          government's general operations, including education, 
          public safety and other important programs.   This bill 
          rectifies this problem by creating a clear means for 
          Californians to voluntarily support state government above 
          any amount that they may be required to pay.   This is a 
          simple, common sense measure that will give those 
          Californians who wish to pay increased taxes any easy means 
          to do so and will only result in increased revenue to the 
          state's General Fund."
            
          2.   A VCF by another name  ?  SBX1 3 adds a "step" to the tax 
          form, not a VCF, yet it can most readily be compared to a 
          VCF.  However, unlike a VCF, this additional "step" has not 
          been thoroughly addressed in the bill.  For example, the 
          bill allows for additional payment of taxes owed.  What 
          about taxpayers due a refund?  Does the author intend for 
          taxpayers due a refund to have the option of applying a 
          portion of their refund to the state budget?  Probably so, 
          but SBX1 3 does not clearly address this scenario in the 
          "step" it adds to the tax form.  Additionally, 
          contributions of $1 or more can be made, in whole dollar 
          amounts only, to VCFs; voluntary contributions can only be 





          SBX1 3 -- 04/12/11 -- Page 3



          made on the original return and are irrevocable; and the 
          State Controller and the Franchise Tax Board may be 
          reimbursed a percentage of administrative costs for a VCF.  
          SBX1 3 does not consider any of these or other essential 
          issues.  The Committee may wish to consider amending SBX1 3 
          to deal with these issues.

          3.   SB 1288's fraternal twin  ?  SBX1 3 is identical to SB 
          1288 (McClintock, 2002) with the exception of its title; SB 
          1288 was known as the "Tax Me More" Act.  The bill failed 
          to pass the Senate Revenue and Taxation Committee.  

          As the SB 1288 analysis pointed out, the FTB generally 
          determines particular wording and formatting for tax forms; 
          the Legislature makes general requirements and the tax form 
          experts at FTB make the actual forms.  For example, this 
          bill uses the term "step."  California tax forms don't have 
          "steps," but the bill would require that a "step" be added 
          to the forms.  This would doubtless create confusion, and 
          which in turn might reduce the actual usage of this form of 
          contribution.

          This bill considers the contribution a tax and therefore it 
          is deductible for federal purposes.  If FTB or the courts 
          determine that this is actually a "tax" rather than a 
          contribution, it would not be deductible for California tax 
          purposes.  (Regular check-offs are clearly contributions, 
          and are therefore deductible).
           
          The Committee may wish to consider whether it is sound 
          policy to dictate the content and wording of tax forms to 
          the FTB.

          4.   Is there a better way  ?  Since the inception of VCFs in 
          1982, over 13 million taxpayers have contributed $95.1 
          million to a variety of charities.  The tax form currently 
          includes 15 VCFs and the parameters for contributing to 
          VCFs are clearly established.  If the Committee is 
          interested in including a spot on the tax form for a 
          voluntary contribution to the State Budget, the Committee 
          may wish to consider adding it as a VCF, along with a 
          sunset and aggregate contribution threshold, and not a 
          "step" as proposed by SBX1 3.  This will simplify the 
          approach to contribute to the General Fund and eliminate 
          the implementation concerns and costs associated with 
          changing the tax form.  The Committee may wish to consider 





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          amending this bill to add a General Fund VCF.   

          5.   Implementation Concerns  .  The FTB's analysis states the 
          language in the bill is ambiguous in regards to the 
          characterization of the additional voluntary amount 
          assessed and paid by taxpayers.  While appearing to allow a 
          taxpayer to make a voluntary contribution to fund the state 
          government, this bill refers to the contribution as an 
          "additional tax" and includes the additional amount in the 
          total amount of "new tax owed."  Because of this ambiguity, 
          it is unclear if:  

                 Penalties or interest could be assessed on the 
               "additional tax" in the instance where taxpayers fail 
               to pay their "new tax owed" in full.  If penalties or 
               interest can be assessed, it is unclear on what date 
               the penalties or interest could be assessed;

                 Taxpayers undergoing an audit, filing a claim for 
               refund, or filing an amended return could revoke their 
               "additional tax" designation.  If so, it is unclear if 
               the refund would bear interest.  The interest rate 
               paid by the department is higher than industry 
               standards, which could encourage a taxpayer to use the 
               "additional tax" as a savings account;

                 The department could apply the "additional tax" to 
               any unpaid taxes due from taxpayers, such as 
               understated tax, prior year liabilities, prior 
               discharged amounts, underestimates of current tax due, 
               or non-tax debts.  The department is currently 
               authorized to offset an overpayment of tax against 
               such items as previously listed.

                 The "additional tax" could be considered a state 
               income tax or a charitable contribution for federal 
               and state income tax deductibility purposes.  

          The FTB also states that the language in this bill fails to 
          authorize the department to transmit the "additional tax" 
          proceeds to the General Fund.  The department is currently 
          authorized to transmit income tax proceeds to the General 
          Fund.  It is recommended that the author amend the bill to 
          expressly authorize the department to treat the "additional 
          tax" proceeds in the same manner as income tax proceeds.






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          Until the implementation concerns have been resolved, FTB 
          staff is unable to determine the costs to administer the 
          bill.  FTB staff expects costs could be significant if 
          substantive system changes are required.   

          The Committee may wish to consider amending the bill to 
          address the implementation concerns.

                        Support and Opposition (06/09/11)

           Support  :  Unknown.  

           Opposition  :  Unknown.