BILL ANALYSIS                                                                                                                                                                                                    �



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          SENATE THIRD READING
          SB 293 (Padilla)
          As Amended  September 2, 2011
          Majority vote 

           SENATE VOTE  :36-0

           BUSINESS & PROFESSIONS         8-0                  JUDICIARY   
          9-0                 
           
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          |Ayes:|Hayashi, Bill Berryhill,  |Ayes:|Feuer, Wagner, Atkins,    |
          |     |Allen, Eng, Hagman, Hill, |     |Dickinson, Beth Gaines,   |
          |     |Ma, Smyth                 |     |Huber, Jones, Monning,    |
          |     |                          |     |Wieckowski                |
          |-----+--------------------------+-----+--------------------------|
          |     |                          |     |                          |
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           APPROPRIATIONS      17-0                                         
           
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          |Ayes:|Fuentes, Harkey,          |     |                          |
          |     |Blumenfield, Bradford,    |     |                          |
          |     |Charles Calderon, Campos, |     |                          |
          |     |Davis, Donnelly, Gatto,   |     |                          |
          |     |Hall, Hill, Lara,         |     |                          |
          |     |Mitchell, Nielsen, Norby, |     |                          |
          |     |Solorio, Wagner           |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |     |                          |     |                          |
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           SUMMARY  :  Adjusts the rights and time periods governing payment 
          and claims for payment between owners, contractors and 
          subcontractors by speeding the time period for contractors to pay 
          subcontractors, reducing the time by which a subcontractor may 
          make claims for nonpayment against a contractor on a public works 
          project, exempting laborers from preliminary notification 
          requirements and any deadline to enforce a claim for private works 
          of improvement, and prohibiting a public entity from retaining 
          more than 5% of a contract price until final completion and 
          acceptance of a project.  Specifically,  this bill  :   

          1)Decreases, from 10 to 7, the number of days by which a prime 
            contractor or subcontractor must pay a subcontractor after 
            receiving a progress payment, unless otherwise agreed to in 







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            writing. 

          2)Requires a subcontractor to give written notice to the surety 
            and bond principal that he or she is enforcing a claim prior to 
            completion or recordation of the Notice of Completion (NOC) of a 
            project, except as specified, if the 20-day public works 
            preliminary notice was required by any person that has no direct 
            contractual relationship with the contractor and who has not 
            given notice as provided in Civil Code Section 3098, that person 
            may enforce a claim by giving written notice to the surety and 
            bond principal within 15 days after recordation of a notice of 
            completion.  If no notice of completion has been recorded, the 
            time for giving written notice to the surety and the bond 
            principal is extended to 75 days after completion of the work of 
            improvement.  This provision would not apply in the event that 
            all progress payments, other than those disputed in good faith, 
            have been made to a subcontractor who has a direct contractual 
            relationship with the general contractor to whom the claimant 
            has provided materials or services, or in the case of a 
            subcontractor who has been terminated from the project pursuant 
            to the contract, all such progress payments have been made as of 
            the termination date, except those disputed in good faith.

          3)Exempts a laborer, as defined, from preliminary notice 
            requirements to a surety and bond principal and any deadline to 
            enforce a claim after the completion of a project for private 
            works of improvement.

          4)Prohibits a public entity from retaining more than 5% of a 
            contract price until final completion and acceptance of a 
            project.   

          5)Requires that retention proceeds between an original contractor 
            and a subcontractor, or between two subcontractors, not exceed 
            5% of payment or contract price.  Does not apply if the 
            contractor provides written notice to the subcontractor, prior 
            to or at the time that the bid is requested, that a bond may be 
            required and the subcontractor subsequently is unable or refuses 
            to furnish to the contractor a performance or payment bond 
            issued by an admitted surety insurer.

          6)Prohibits progress payments on public works contracts from being 
            made in excess of 100% of the percentage of actual work 
            completed.

          7)Authorizes a public entity to retain more than 5% of the 







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            contract price in public works projects under the following 
            conditions: 
                
             a)   For projects awarded by state departments, as defined, the 
               project is substantially complex and the department includes 
               this finding and the actual retention amount in the bid 
               documents; 

             b)   For projects awarded by local entities, as specified, the 
               governing body of the local public entity, or its designee, 
               has approved or ratified by a majority vote during a properly 
               noticed and normally scheduled public hearing prior to bid 
               that the project is substantially complex, and includes this 
               finding and the actual retention amount in the bid documents; 
               and, 

             c)   Retention proceeds between an original contractor and a 
               subcontractor, or between two subcontractors, shall not 
               exceed the specified retention percentage in the contract 
               between the public entity and the original contractor. 

          8)Sunsets these retention provisions on January 1, 2016.

          9)Defines "public entity" to mean the state, including every state 
            agency, office, department, division, bureau, board, or 
            commission, the California State University, the University of 
            California, a city, county, city and county, including chartered 
            cities and chartered counties, district, special district, 
            public authority, political subdivision, public corporation, or 
            nonprofit transit corporation wholly owned by a public agency 
            and formed to carry out the purposes of the public agency.

          FISCAL EFFECT  :  According to the Assembly Appropriations, in 
          general, reducing the amount of retention that can be withheld 
          would to some extent increase the likelihood that a contractor or 
          subcontractor would fail to fully perform their work, and thus 
          could lead to higher costs to the contracting entity related to 
          the administrative burden, project delays, and potential 
          litigation associated with finding alternative means to complete 
          the work.

          1)In most cases, the fiscal impact to the state would likely be 
            minor. According to the Department of General Services, the use 
            of a retention amount exceeding 5% is an exception on state 
            projects, and is used generally only on smaller projects. 








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          2)The University of California has a 5% retention practice.  
            Caltrans contracts funded at least in part with federal monies 
            (85% of all Caltrans capital outlay) have no retention 
            provisions, as required by federal law.

          3)The exception at the state level is the California State 
            University (CSU), which is opposed to this bill and argues that 
            limiting retention will remove a tool available to protect 
            against contractor non-performance.  CSU cites the example of an 
            $18 million project that, based on the current schedule is 
            projected to finish two years behind schedule.  Were this bill 
            in effect, about $900,000 in retention would be withheld, but 
            the university would be entitled to almost $2 million in 
            liquidated damages for late completion.  This would leave CSU 
            $1.1 million short, which might have to be recovered from the 
            contractor through legal means, thus entailing even more costs.  
            CSU argues that in these situations, it is preferable to ratchet 
            up the retention level above 5% rather than attempt to seek 
            reimbursement on the back end of a project.

          4)The fiscal impact on local governments could be more significant 
            as they are generally more likely to use a retention amount 
            exceeding 5%, and thus would be restricted by this bill.  Any 
            additional costs associated with this limitation would not be 
            reimbursable, however.  In addition, unlike previous legislation 
            proposed to limit retention, this bill allows local governments, 
            as well as state agencies, to establish higher retention on 
            projects they deem to be complex.

           COMMENTS  :  According to the author this bill presents a 
          multi-prong approach to assisting the state's ailing construction 
          industry.  The bill relates to payments made to individuals hired 
          to perform work on public and private construction projects, and 
          the cash flow between public entities and homeowners, general 
          contractors, subcontractors, and suppliers.  This bill also 
          revises the terms and conditions, as well as the timeframe in 
          which those payments must be made.  Below are the primary 
          components of the measure relating to payments discussed below:  
          progress payments, claims to the surety and bond principal for 
          both private and public works, and retention. 

          The bill reduces the time period a general contractor has to pay 
          his or her subcontractor after the general contractor has been 
          paid a progress payment from the owner.  This time period is 
          reduced from 10 to 7 days.  It is unclear what percentage of 
          payments occur in the last 3 days of this window, and whether the 







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          reduction to seven days will have any significant impact.   

          In public works projects, instead of a lien claim, there are 
          claims that can be made against the surety and bond principal, 
          referred to as a bond claim.  Subcontractors routinely file this 
          preliminary notice prior to the commencement of work and receiving 
          payment for services as a protective measure to inform the surety 
          or public entity that work will be performed for payment.  If a 
          subcontractor files this 20-day preliminary notice and is not paid 
          after 10 days of supplying labor and materials, the subcontractor 
          can file a stop notice with the public entity to withhold the 
          disputed amount from the general contractor.  The public entity 
          will only release the withheld amount to the general contractor 
          once a stop notice release is received from the claimant attesting 
          that payment for service has been rendered.  

          However, if a subcontractor does not file a 20-day preliminary 
          notice, provides labor and services, and is not paid, the 
          subcontractor is ineligible to file a stop notice with the public 
          entity.  The subcontractor must wait until the project is 
          completed or until a NOC is filed to submit a claim to the surety 
          for payment of services.  This means, that even if a project is 
          not completed until a year after an unpaid subcontractor provides 
          labor or materials, but the subcontractor did not file a 20-day 
          preliminary notice, that subcontractor will have to wait a year 
          before receiving payment through a surety.  In this case, the 
          subcontractor can make a claim within 15 days after recordation of 
          a NOC, or if no NOC has been recorded, up to 75 days after the 
          NOC.  

          Many public entities require that contractors carry a payment bond 
          to ensure that contractors pay all debt related to a construction 
          project.  This bill would clarify the exemption for public and 
          private works project laborers from the preliminary notice 
          requirements regarding payment bond claims.  Under existing law, 
          laborers are exempt from the preliminary notice requirements on 
          private and public works projects.  Existing law requires a 
          preliminary notice to be served prior to enforcement of a payment 
          bond claim in accordance with Civil Code Sections 8200 (private 
          works) or 9300 (public works).  

          Retention proceeds represent a percentage of the amount of a 
          contract that is withheld from a progress payment by the public 
          entity to the original contractor, or the original contractor to 
          one of its subcontractors.  By withholding a percentage of a 
          contract, the public entity or the original contractor maintains a 







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          degree of financial control over a project.  In general, the 
          public entity or the original contractor withholds at least 5% of 
          payment until the contract is completed to the satisfaction of the 
          public entity or original contractor.  In practice, the most 
          common rule is said to be retention of 10%.  Under this bill, the 
          amount public entities could retain would be no more than 5%, 
          except that retention proceeds may exceed 5% on specific projects 
          where the governing body of the public entity has approved a 
          finding by a majority vote during a properly noticed and normally 
          scheduled public hearing and prior to bid that the project is 
          substantially complex and therefore requires a higher retention 
          amount than 5%and the awarding entity includes both this finding 
          and the actual retention amount in the bid documents.  This 
          determination could alternatively be made by the public entity's 
          designee if properly ratified by the governing body as indicated 
          above.

          The bill is opposed by some local government groups who argue that 
          the bill improperly repeals current statutory flexibility for 
          public agencies to negotiate the conditions for retention proceeds 
          in their contracts.  School districts, in good faith, negotiate 
          contract provisions and typical retention amounts are negotiated 
          at approximately 10% of the contract value.  If a contractor and a 
          public agency wish to limit retention proceeds to 5% - as the bill 
          seeks to achieve - current law allows for it.  Opponents also 
          argue that retention is necessary for public agencies to ensure:  
          1) prompt completion of a project; 2) that contractors return to a 
          project to complete all contract requirements, including small 
          unprofitable punch-list items; 3) there are sufficient funds for 
          public agencies to correct defective work if a contractor fails to 
          do so; 4) to have sufficient funds to honor Stop notice claims 
          filed by subcontractors and suppliers; and, 5) to have sufficient 
          funds withheld in order to pay workers in the event contractors 
          have failed to properly pay prevailing wage as determined by the 
          Department of Industrial Relations as required by state law.  By 
          prohibiting contract withholdings from exceeding 5%, and removing 
          the flexibility to negotiate a good faith provision between a 
          public agency and a contractor, this bill significantly thwarts an 
          agency's ability to ensure that the provisions of their public 
          works contracts are fully executed.


           Analysis Prepared by  :    Kevin G. Baker / JUD. / (916) 319-2334 
          FN: 0002610 









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