BILL ANALYSIS                                                                                                                                                                                                    �



                                                                      



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          |SENATE RULES COMMITTEE            |                   SB 364|
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                                 THIRD READING


          Bill No:  SB 364
          Author:   Yee (D)
          Amended:  5/31/11
          Vote:     21

           
           SENATE GOVERNANCE & FINANCE COMMITTEE  :  6-3, 4/27/11
          AYES:  Wolk, DeSaulnier, Hancock, Hernandez, Kehoe, Liu
          NOES:  Huff, Fuller, La Malfa

           SENATE APPROPRIATIONS COMMITTEE  :  6-2, 5/26/11
          AYES:  Kehoe, Alquist, Lieu, Pavley, Price, Steinberg
          NOES:  Walters, Runner
          NO VOTE RECORDED:  Emmerson


           SUBJECT  :    Sales and use taxes:  income taxes:  business 
          tax incentives:
                      reporting information and penalty

           SOURCE  :     California Labor Federation
                      State Building and Construction Trades Council 
          of California


           DIGEST  :    This bill provides for the imposition of 
          penalties on businesses with more than 100 employees that 
          claim a business tax incentive enacted on or after January 
          1, 2012, if the business experiences a 10 percent or more 
          reduction in full-time employees over the previous year.

           ANALYSIS  :    Current law allows various tax credits 
          designed to provide incentives for taxpayers that incur 
                                                           CONTINUED





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          certain expenses, such as child adoption, or to influence 
          behavior, including business practices and decisions, such 
          as research and development credits and Geographically 
          Targeted Economic Development Area credits.  The 
          Legislature typically enacts such tax incentives to 
          encourage taxpayers to do something but for the tax credit, 
          they would otherwise not do.

          State law also requires the Franchise Tax Board (FTB) to 
          "recapture" or "claw back" tax credits from taxpayers under 
          specified circumstances to ensure that taxpayers do not 
          financially benefit when acting opposite to the intent of a 
          tax credit.  Taxpayers who claim an enterprise zone hiring 
          credit then terminate an employee within 270 days must 
          repay the credit, and a low-income housing developer must 
          sacrifice tax credits if he or she raises rents at the 
          project to the extent that they're no longer affordable.  
          Additionally, tax law specifies penalties for understating 
          liability, failing to file returns, engaging in 
          transactions that lack economic substance, and engaging in 
          fraud, among others.  

          This bill enacts a penalty on a qualified taxpayer that 
          claims a business tax incentive enacted by the Legislature 
          on or after January 1, 2012, but subsequently has a net 
          decrease in employees of 10 percent or more over the 
          previous calendar year. 

          The bill defines a "qualified taxpayer" as a person that is 
          engaged in or carrying on a trade, business, profession, 
          vocation, calling, or commercial activity in the state and 
          the pays qualified wages to more than 100 annual full-time 
          equivalent employees.  This bill uses Internal Revenue Code 
          definitions to treat firms owned by related parties as a 
          single firm.

          This bill defines a "business tax incentive" as:

                 A sales and use tax exemption or exclusion based 
               on qualified wages or numbers of persons employed.
                 A personal income or corporation tax credit based 
               on qualified wages or the number of employees.

          This bill uses a full-time equivalent measurement to 







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          determine whether the taxpayer decreased jobs in an amount 
          necessary to trigger the penalty, and to calculate the 
          amount of the penalty.  A full-time equivalent is:

                 In the case of an employee paid qualified wages, 
               the number of hours worked for the qualified 
               taxpayer divided by 1,820.
                 In the case of a salaried employee, the number of 
               weeks worked divided by 52.

          The Board of Equalization (BOE) shall assess the penalty 
          for firms that claim sales and use tax exclusions and 
          exemptions, and the FTB levies the penalty for taxpayers 
          claiming income and corporation tax credits.  The BOE and 
          the FTB assess a penalty of $5,000 per employee decreased 
          over 10 percent from the previous year, capped by the 
          amount of income and corporation tax credits claimed, and 
          sales and use tax exemptions and exclusions obtained for 
          the last three years.  The BOE and the FTB calculate the 
          penalty as follows, including any fractions:

                 Take 90 percent of the taxpayer's annual 
               full-time equivalents for the prior calendar year, 
               minus.
                 The annual full-time equivalents for the current 
               calendar year, multiplied by $5,000 per annual 
               full-time equivalent.  
                 If the difference between the two is zero, the 
               FTB and the BOE do not assess the penalty.

          The BOE and the FTB shall aggregate the employees of any 
          trade or business acquired by the qualified taxpayer during 
          the current calendar year with the taxpayer's existing 
          employees, and specifies rules in existing law to determine 
          whether the employees of the trade or business acquired 
          must be included in the taxpayer's calculation.

          The bill also requires qualified taxpayers doing business 
          to include the number of full-time equivalents for the 
          current year and preceding year on a timely filed original 
          return in the form and manner prescribed by the FTB or BOE 
          to determine the penalty.  Taxpayers failing to comply must 
          pay an additional penalty of $5,000 unless the failure is 
          due to reasonable cause and not willful neglect.  







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          This bill further requires that taxpayers selling, 
          assigning, or otherwise transferring tax credits to another 
          taxpayer must expressly agree to continue to report and 
          actually report the number of full-time equivalents or the 
          sale, assignment, or transfer is invalid.  The buyer or 
          assignee must add the penalty to net income if meets the 
          conditions that trigger the penalty.  The FTB has four 
          years to send the buyer or assignee a notice of proposed 
          assessment if the seller or assignor fails to satisfy the 
          reporting requirements.

          The BOE and the FTB may issue rules, guidelines, or 
          procedures necessary to carry out the purposes of the bill, 
          and such rules, guidelines, and procedures are exempt from 
          the Administrative Procedures Act.  This bill further 
          provides that it does not limit the audit authority of the 
          BOE or the FTB.
            
          This bill also makes legislative findings and declarations 
          regarding unemployment rates, and job creation.

           Comments
           
          California's key business tax credits, the Research and 
          Development Tax Credit and the Geographically Targeted 
          Economic Development Area Hiring Credit and Sales and Use 
          Tax Credit, are neither capped to a specified amount of 
          foregone revenue nor specifically allocated by a state 
          agency.  If firms legitimately satisfy the conditions 
          necessary to claim the credit, such as increasing research 
          and development year-over-year or hiring a qualified worker 
          (with proper documentation), the firm claims the credit on 
          its return, thereby reducing its tax in the current tax 
          year, or carrying the credit over to be used against tax 
          due in a future year.  Once granted, the state cannot 
          cancel the credit and make the firm repay the amount, a 
          procedure known as a claw back, if the firm followed the 
          law.  In that way, California's key business tax 
          expenditures function similarly to entitlement programs, 
          but unlike spending programs, cannot be limited or 
          eliminated without two-thirds vote required by Section 3 of 
          Article XIIA of the California Constitution.








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          Other states operate economic development programs by 
          application, and claw back incentives when companies leave 
          the state or decrease employment.  Many firms must apply 
          for tax incentives, which the state awards up to an amount 
          specified in each state's budget, or sign memorandums of 
          understanding with the state.  Next, the state requires 
          reports from firms to ensure that it meets specified 
          employment totals, wage amounts, and investment thresholds. 
           If the firm does not meet the targets, it must pay back 
          the entire value of the tax credit in some cases, sometime 
          with a penalty.  A chart from the organization "Good Jobs 
          First" details these provisions for 20 states.  

          This bill brings California part of the way there.  First, 
          it requires all firms to include the number of its 
          full-time employees in California for the current and 
          preceding year.  Secondly, if a firm claims a future tax 
          credit as a jobs incentive, and the firm cuts payroll by 
          more than 10 percent, the firm must pay a penalty of $5,000 
          for each employee after the first 10 percent.   This bill 
          ensures that firms that avail themselves of tax credits 
          cannot enjoy the financial benefit of tax credits hen 
          subsequently sack the employees that qualified it for the 
          tax credit.

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes   
          Local:  No

          According to the Senate Appropriations Committee analysis:

                          Fiscal Impact (in thousands)

           Major Provisions                2011-12     2012-13    
           2013-14   Fund  

          Revenue clawback                                  potential 
          future revenue gains to                           General
                              the extent that future tax incentives 
                              are enacted and penalties would apply.

          FTB administration                 $150-$300$24General

           SUPPORT  :   (Verified  5/31/11)








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          California Labor Federation (source)
          State Building and Construction Trades Council of 
          California (co-source)
          American Federation of State, County & Municipal Employees
          California alliance for Retired Americans
          California Conference Board of the Amalgamated Transit 
          Union
          California Conference of Machinists California Nurses 
          Association
          California Conference of the Amalgamated Transit Union
          California Partnership (120 CBO's)
          California Professional Firefighters
          California Tax Reform Association
          California Teamsters Public Affairs Council
          CalPIRG
          Communication Workers of American, AFL-CIO, District 9
          Engineers and Scientists of California
          Having our Say Coalition
          International Longshore & Warehouse Union
          National Nurses Organizing Committee
          Service Employees International Union, Local 1000
          Sierra Club California
          Unite Here!
          United Food & Commercial Workers Union, Western States 
          Council

           OPPOSITION  :    (Verified  5/31/11)

          BICOM
          California Aerospace and Technology Association
          California Chamber of Commerce
          California Grocers Association
          California Manufacturers & Technology Association
          California Taxpayers Association
          Council on State Taxation
          TechAmerica

           ARGUMENTS IN SUPPORT  :    According to the author's office, 
          this bill brings much needed accountability to corporate 
          tax expenditures.  This bill will levy a penalty on 
          corporations that claim tax credits and then fail to meet 
          employment requirements.  This bill requires corporations 
          that claim tax breaks with the goal of job creation to 
          annually submit to the FTB specified information relating 







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          to the number and type of employees for the current and 
          preceding taxable years.  Specifically, if a company cuts 
          10 percent of their workforce in a year, then they are 
          subject to a penalty of $5,000 for each full-time job lost 
          beyond the 10 percent.  The penalty will not exceed the 
          total amount of credit claimed by the taxpayer on the 
          previous year's return.  Clawback provisions make tax 
          expenditures more effective, transparent, and accountable.  
          This bill will set clear expectations for corporations and 
          guarantee that the state's investment will yield measurable 
          results in the form of job retention and creation."

           ARGUMENTS IN OPPOSITION  :   The opposition argue that while 
          they "understand the desire to insure that new tax 
          incentives are effective in achieving their stated goals, 
          the basic approach of SB 364 inappropriately penalizes 
          California employers for decreases in employment numbers 
          regardless of whether a tax incentive meets its stated 
          objectives.  In addition, despite the recent amendments, 
          these penalties may still exceed the actual benefit the 
          employer receives from the tax incentives it claim?The 
          penalty itself is also somewhat arbitrary, as it penalizes 
          taxpayers whose overall employment is reduced 
          year-over-year without any necessary connection between the 
          failure of the business and the failure of the tax 
          incentive.  In addition, SB 364 would impose a $5,000 
          penalty for each job lost beyond the 10 percent threshold, 
          regardless of the amount the employer benefit actually 
          claimed from the hiring of each individual employee."  

           AGB:do  5/24/11   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE

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