BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  SB 364
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          Date of Hearing:  June 27, 2011

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                                Henry T. Perea, Chair

                      SB 364 (Yee) - As Amended:  June 14, 2011

          Majority vote.  Fiscal committee.

           SENATE VOTE  :  22-17
           
          SUBJECT  :  Future business tax incentives and tax credits:  
          reporting information:  penalty. 

           SUMMARY  :  Imposes a penalty on a qualified taxpayer that claims 
          a business tax incentive or a tax credit, enacted after January 
          1, 2012, but fails to maintain the requisite number of full-time 
          equivalent employees in subsequent years, as provided.  
          Specifically,  this bill  :   

          1)States the legislative findings and declarations relating to 
            California's economic climate and the need to create qualified 
            jobs in the state.

          2)Declares the legislative intent to do all of the following:

             a)   Encourage economic recovery and a deep and lasting 
               employment through transparency and accountability at all 
               levels;

             b)   Encourage the state to invest in ensuring high-qualify 
               employment through transparency and accountability at all 
               levels of business; and

             c)   Provide tax incentives only to businesses that share the 
               vision and commitment of a transparent, highly functioning, 
               high-employment state. 

          3)Amends the Sales and Use Tax (SUT) Law to do all of the 
            following:

             a)   Require a qualified taxpayer that benefits from a 
               business tax incentive under the SUT Law to include 
               annually, on a timely filed original return, in the form 
               and manner prescribed by the State Board of Equalization 








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               (BOE), the number of annual full-time equivalent (FTE) 
               employees employed by the taxpayer in the state for the 
               current calendar year and the preceding calendar year; 

             b)   Impose a penalty of $5,000 for each failure to provide 
               the required information, unless that failure is due to 
               reasonable cause and not due to willful neglect; 

             c)   Impose a penalty on the qualified taxpayer that has 
               benefited from a business tax incentive, but subsequently 
               experiences a net decrease in the number of annual FTE 
               employees in a calendar year that is equal to or greater 
               than 10% of the total annual FTE employees in this state in 
               the preceding calendar year; 



             d)   Prescribe that this penalty be computed by subtracting 
               the annual number of FTE employees in the current calendar 
               year from the 90% of the taxpayer's annual FTE employees 
               for the prior calendar year, multiplied by $5,000 per 
               annual FTE employees;  

             e)   Specify that, for purposes of calculating this penalty, 
               the employees of any trade or business acquired by the 
               qualified taxpayer during the current calendar year shall 
               be aggregated with the taxpayer's existing employees; 

             f)   Provide that the penalty amount may not exceed the 
               amount of business tax incentives that reduced the 
               qualified taxpayer's tax liability on its tax returns for 
               the three preceding years; 

             g)   Define a "qualified taxpayer" as a person that is a 
               manufacturer or a person that engages in research and 
               development activities in this state, and that pays 
               qualified wages to more than 100 FTE employees in this 
               state; and 

             h)   Define a "business tax incentive" as an exemption or 
               exclusion from the taxes imposed under the SUT Law that is 
               based on qualified wages or the number of employees and is 
               enacted by an act that takes effect after January 1, 2012.

          4)Amends the Personal Income Tax (PIT) and Corporation Tax (CT) 








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            Laws to do all of the following:

             a)   Require a qualified taxpayer doing business in the state 
               that claims any business tax credit under either the PIT 
               Law or the CT Law to include annually, on a timely filed 
               original return in the form and manner prescribed by the 
               Franchise Tax Board (FTB), the number of FTE employees, as 
               defined, employed by the taxpayer in the state for the 
               current taxable year and the preceding taxable year; 

             b)   Impose a penalty of $5,000 for each failure to provide 
               the required information, unless that failure is due to 
               reasonable cause and not due to willful neglect; 

             c)   Impose a penalty on a qualified taxpayer that claims a 
               business tax credit, but subsequently experiences a net 
               decrease in the number of annual FTE employees in a taxable 
               year that is equal to or greater than 10% of the total 
               annual FTE employees in this state in the preceding taxable 
               year; 

             d)   Prescribe that this penalty be computed by subtracting 
               the qualified taxpayer's annual FTE employees for the 
               current calendar year from the 90% of the taxpayer's annual 
               FTE employees for the prior calendar year, multiplied by 
               $5,000 per annual FTE employees;  

             e)   Specify that, for purposes of calculating this penalty, 
               the employees of any trade or business acquired by the 
               qualified taxpayer during the current calendar year shall 
               be aggregated with the taxpayer's existing employees; 

             f)   Provide that the penalty amount may not exceed the 
               amount of business tax credits that reduced the qualified 
               taxpayer's tax liability, as reflected on the qualified 
               taxpayer's income or franchise tax returns for the three 
               preceding taxable years; 

             g)   Define a "qualified taxpayer" as a person that is 
               engaged in or carrying on a trade, business, profession, 
               vocation, calling or commercial activity in this state, and 
               that pays qualified wages to more than 100 FTE employees in 
               this state; and 

             h)   Define "business credit" as a credit that is:








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               i)     Enacted after January 1, 2012; 

               ii)    Is based on qualified wages or the number of 
                 employees employed; and,

               iii)   May be claimed against the "net tax," as defined in 
                 Revenue and Taxation Code (R&TC) Section 17039, or 
                 against the "tax," as defined in R&TC Section 23036. 

          5)Defines "full-time equivalent" as either of the following:

             a)   In the case of a full-time employee paid hourly 
               qualified wages, "full-time equivalent" means the total 
               number of hours worked for the taxpayer by an employee (not 
               to exceed 1,820 hours per employee) divided by 1,820. 

             b)   In the case of a salaried full-time employee, "full-time 
               equivalent" means the total number of weeks worked for the 
               taxpayer by an employee divided by 52.

          6)Defines "qualified wages" as wages subject to Unemployment 
            Insurance Code Division 6 (commencing with Section 13000).  

          7)Specifies that, for purposes of determining whether a person 
            is a "qualified taxpayer," all employees of the trades or 
            businesses that are treated as related under Internal Revenue 
            Code (IRC) Section 267, 318, or 707 shall be treated as 
            employed by a single taxpayer. 

          8)Requires taxpayers that sell, assign, or transfer business tax 
            credits to other members of the combined reporting group to 
            continue to report the information necessary to determine if a 
            penalty should be imposed.  

          9)Declares that this bill does not limit BOE's or FTB's 
            authority to audit the information reported by taxpayers on 
            their tax returns.

          10)Authorizes the BOE and FTB to prescribe rules, guidelines, or 
            procedures necessary or appropriate to carry out the purposes 
            of this bill. 

          11)Provides that Government Code (GC) Chapter 3.5 (commencing 
            with Section 11340) of Part 1 of Division 3 of Title 2 does 








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            not apply to any standard, criterion, procedure, 
            determination, rule, notice, or guideline established or 
            issued by either the BOE or the FTB pursuant to the provisions 
            of this bill. 

           EXISTING LAW  :

          1)Provides various tax credits, deductions, exclusions, and 
            exemptions.  Some of these tax expenditures are designed to 
            provide relief to taxpayers who incur specified expenses 
            (e.g., costs incurred in adopting a child).  Other tax 
            expenditures are designed to encourage socially or 
            economically beneficial behavior.

          2)Requires, under GC Section 13305, the Department of Finance 
            (DOF) to provide an annual report to the Legislature on tax 
            expenditures by no later than September 15 of each year.  

           FISCAL EFFECT  :  According to the Senate Appropriations Committee 
          analysis of this bill, neither the FTB nor the BOE attributes a 
          revenue impact to SB 364 because any changes in revenue would be 
          related to the enactment of a future business tax incentive.  
          The BOE indicates that this bill would result in unknown 
          one-time administrative costs, while FTB estimates a cost in the 
          range of $150,000 to $300,000 in one-time administrative costs 
          related to this bill.

           COMMENTS  :   

           1)Author's Statement  .  The author states, "Under existing law, 
            it is nearly impossible to track which companies are receiving 
            expenditures and if those subsidies are meeting the goals of 
            the expenditure by creating jobs.  Corporations are permitted 
            to take taxpayer money and run - relocating jobs in other 
            states and leaving taxpayers with no recourse to get millions 
            of dollars in state money back.  SB 364 brings much needed 
            transparency and accountability to corporate tax expenditures. 
             This bill will require corporations that claim tax breaks 
            with the goal of job creation to annually submit to the 
            Franchise Tax Board specified information relating to the 
            number and type of employees for the current and preceding 
            taxable years.  

          "Clawback provisions make tax expenditures more effective, 
            transparent, and accountable.  This bill will set clear 








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            expectations for corporations and guarantee that the state's 
            investment will yield measurable results in the form of job 
            retention and creation." 

           2)Arguments in Support  .  The proponents of this bill argue that, 
            while currently corporations receive "an estimated $14.5 
            billion in tax expenditures annually, including $9 billion in 
            sales tax exemptions," it is nearly impossible to track if 
            those subsidies contribute to the creation of jobs in 
            California.  The proponents also note that, as dollars flow 
            out to corporations without oversight, the state is facing a 
            jobs crisis and "public services are being devastated by 
            budget cuts that touch every sector from education to health 
            care."  The proponents state that beneficiaries of state 
            programs, such as CalWORKS, are required to "provide 
            fingerprints, report their income every three months, be 
            checked continuously for fraud," and prove that they found 
            work for thirty-two hours per week to keep their grants and 
            assistance.  In contrast, "corporations receive billions of 
            state dollars in the form of tax breaks and are not required 
            to demonstrate any measurable results."  Finally, the 
            proponents assert that clawback provisions "make tax 
            expenditures more effective, transparent and accountable" and 
            would "guarantee that the state's investment will yield 
            measurable results in the form of job retention and creation." 
             

           3)Arguments in Opposition  .  The opponents state that, while they 
            "understand the desire to insure that new tax incentives are 
            effective in achieving their stated goals, the basic approach 
            used by SB 364 does nothing to help the Legislature evaluate 
            tax incentives, or to modify them to make them more 
            effective."  They argue that the policy rationale of this bill 
            is to penalize "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." 
            However, "actual tax incentives do not work in such a 
            simplified way, " since many factors affect state employment 
            and not "all incentives ? produce the desired job growth ? in 
            a predictable and uniform manner for each and every taxpayer." 
             The opponents also assert that the $5,000 per-job penalty is 
            too high and "could far exceed the actual tax benefits 
            received by a taxpayer for any incentive."  Finally, opponents 
            conclude that "the mere possibility that a company could be 
            penalized for temporary contractions of jobs due to outside 








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            economic conditions could be fatal to attraction and expansion 
            within the California life sciences industry."

           4)"Clawback" Provisions in Other States  .  Currently, some 20 
            states and dozens of cities use "clawback" provisions in one 
            or more of their subsidy programs.  (Reform #2:  Clawbacks, or 
            Money-Back Guarantees,  www.goodjobsfirst.org  ).  For example, 
            the State of Arizona requires recipients of the economic 
            development assistance above $1 million, including loans, 
            grants, tax credits, job training and improvements, to enter 
            into a memorandum of understanding with the state containing 
            performance standards the company is expected to meet within 
            the first five years after the assistance is received.  If the 
            company fails to comply with the terms of the agreement, the 
            state can stop, readjust, or recapture all or part of the 
            assistance.  Similarly, in Georgia, if a taxpayer fails to 
            meet minimum job creation requirements of the Business 
            Expansion Tax Credit Program, the state may recapture the 
            subsidy.  The State of Connecticut authorizes a recapture of 
            the full value of any financial assistance given to a company 
            by the state's department of economic development, development 
            authority, or Connecticut Innovations, Inc., if the company 
            relocates outside the state within 10 years or during the term 
            of the aid, whichever is longer.  In Nevada, a company that 
            ceases to operate or fails to meet investment, employment, 
            wage, or health benefits requirements under the Business Tax 
            Abatement Program is subject to the recapture provisions.  In 
            Ohio, the Corporate Franchise and State Income Tax credits are 
            subject to recapture if a taxpayer that claimed any of those 
            credits fails to maintain operations at the project location 
            for at least twice the number of years as the term of the tax 
            credit.  Finally, the State of Virginia enacted the Major 
            Business Facility Job Tax Credit Program that requires 
            taxpayers to maintain a certain number of qualified full-time 
            employees every year, and, if the number drops below the 
            average number employed during the first year of the credit, 
            the state will recalculate the original credit and will either 
            increase the tax or recapture the credit.   

           5)Is Accountability Needed for Tax Expenditures in California  ?  
            Existing law provides various credits, deductions, exclusions, 
            and exemptions for particular taxpayer groups.  Although there 
            is no requirement for the Legislature itself to review 
            existing tax expenditures, several state agencies are required 
            to issue annual tax expenditure reports.  In 1985, the 








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            Legislature passed ACR 17 (Bates), which called upon the 
            Legislative Analyst's Office (LAO) to prepare a biennial "tax 
            expenditure" report.  A recent report by the LAO shows that 
            tax expenditure programs cost the state nearly $50 billion in 
            fiscal year 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.  

          Additionally, the DOF publishes an annual report on tax 
            expenditures, pursuant to GC 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 costs.  
          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.  While it takes a two-thirds vote 
            to make a budgetary appropriation, a tax expenditure measure 
            can be enacted by a simple majority vote.  It should also be 
            noted that, 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.

          Tax expenditures in California are designed to provide relief to 
            taxpayers who incur specified expenses or to encourage 
            socially or economically beneficial behavior.  But, while 
            those tax expenditures are enacted with a view of achieving a 
            certain set of public benefits, a taxpayer's eligibility for 
            claiming those expenditures is not contingent upon the 
            taxpayer's future behavior.  In contrast to a direct subsidy, 
            be it in the form of a grant or a loan, most tax expenditures 








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            are broad-based and do not require a taxpayer to sign a 
            contract with the state, create a certain number of new jobs 
            or meet any other target as a condition of the taxpayer's 
            eligibility to claim a tax expenditure.  Nor does the state 
            currently have a right to recapture any of the tax 
            expenditures claimed by the taxpayers even if those taxpayers 
            have created no new jobs or provided no other anticipated 
            benefits to the state.  Indeed, once a tax expenditure is 
            enacted, the state does not have any control over the annual 
            amount of forgone revenue, regardless of whether or not the 
            taxpayers have changed their behavior.  Thus, it is nearly 
            impossible to quantify the public benefits, if any, created by 
            most state tax expenditures.  

           6)This Bill's Approach to Measure and Enforce the Effectiveness 
            of Tax Incentives  .  SB 364 establishes very specific criteria 
            to measure the effectiveness of future tax incentives by 
            reference to a number of jobs created or retained by a 
            taxpayer that has claimed the incentives.  Thus, it requires a 
            company claiming a business tax incentive on its tax return to 
            also report the number of its full-time equivalent employees 
            in California for the current and preceding taxable or 
            calendar years, whichever is applicable.  If the company's 
            employment declines in each subsequent year by more than 10%, 
            as compared to the immediately preceding year, the company 
            will be subject to a penalty of $5,000 for each full-time 
            equivalent employee terminated by the company, after the first 
            10%.  However, the penalty may not exceed the total amount of 
            credit or tax incentive claimed by the taxpayer for the three 
            preceding years.   

          The provisions of this bill would apply only to businesses with 
            more than 100 FTE employees in the state, beginning with the 
            2012 tax and calendar years.  The total number of the 
            taxpayer's FTE employees also includes employees of any trade 
            or business acquired by the taxpayer during the tax year.  
            Thus, SB 364 is intended to recapture only those tax benefits 
            that are based on wages or the number of taxpayer's employees 
            and that are enacted after the effective date of this bill.  

           7)Cost-Benefits Analysis  .  The purpose of imposing a penalty for 
            failure to maintain a requisite number of employees is to 
            ensure that companies that avail themselves of tax credits or 
            incentives retain or create additional jobs in the state.   
            Arguably, unless the penalty amount exceeds the benefit of 








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            non-compliance, there is very little incentive for taxpayers 
            to comply with the requirements of this bill.  SB 364 imposes 
            a penalty of $5,000 for each employee who originally qualified 
            the taxpayer for a tax credit but was later terminated.  This 
            penalty may be substantially less than $5,000, because it may 
            not exceed the aggregate amount of tax benefits claimed by the 
            taxpayer in the three preceding years.  But what if the 
            taxpayer claims a tax credit in the amount that far exceeds 
            $5,000?  Furthermore, what if the cost of retaining an 
            employee is more than $5,000?  While SB 364 is trying to 
            change the taxpayer's cost-benefit calculation by imposing a 
            penalty, it is unclear how effective it will be in achieving 
            the stated goal of retaining and creating jobs. 

           8)The Difference Between This Bill and "Clawback" Provisions in 
            Other States  .  The approach taken by this bill is somewhat 
            different from the "clawback" provisions enacted in other 
            states.  A brief survey of other states' similar programs 
                                                             indicates that those provisions are either included in the 
            subsidy contracts negotiated and signed by governments and 
            taxpayers, or added, via legislation, to targeted development 
            subsidy programs.  As discussed earlier, the subsidy programs 
            encompass all sorts of economic development assistance, 
            including loans, grants, loan guarantees, targeted tax 
            credits, job training, and interest rate subsidies.  In the 
            case of a subsidy program that requires a formal agreement 
            signed by a taxpayer and the government, the taxpayer agrees 
            to abide by the terms of the contract to qualify for the 
            subsidy.  If a subsidy does not require a formal contract, 
            such as, for example, corporate tax credits or targeted jobs 
            development credits, the statute authorizing the subsidy 
            expressly sets forth the requirements and goals that must be 
            met by the taxpayer in order to qualify for the subsidy. 

          SB 364 does not require a qualified taxpayer to enter into a 
            formal contract with the state in order to qualify for certain 
            business tax credits or incentives.  Nor does it require a 
            recapture of tax credits already claimed or business tax 
            incentives already utilized.  Instead it simply imposes a 
            penalty for failure to meet specified performance measures, 
            which may or may not approximate the value of the actual tax 
            incentive or credit.  While SB 364 attempts to create an 
            accountability mechanism for tax credits claimed by businesses 
            in California, it assumes that the effectiveness of all new 
            business credits and incentives may be measured  only  by the 








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            number of new jobs created in the state, without taking into 
            account the quality of those jobs.  However, some jobs, e.g., 
            high paying jobs, with good benefits, may be more attractive 
            to the states than others.  Thus, a high-tech company that 
            lays off two minimum-wage workers and, instead, hires one 
            highly-skilled engineer may be subject to the penalty under 
            this bill, even though the company has created a more valuable 
            job in the state.   

           9)SUT Exemptions and Exclusions  .  SB 364 applies to taxpayers 
            who claim tax credits under either the PIT or CT Law and to 
            business tax incentives under the SUT Law.  Unlike income tax 
            credits that are claimed by taxpayers on their income tax 
            returns, SUT exemptions are not reported on a purchaser's tax 
            returns.  Instead, the purchaser simply does not pay the sales 
            or use tax at the time of purchase.  A business tax incentive 
            is defined by this bill as a SUT exemption or exclusion based 
            on qualified wages paid by the purchaser or the number of 
            employees employed by the purchase.  In practice, it would be 
            difficult, if not impossible, for the BOE to determine which 
            purchaser benefited from the exemption.  In addition, as 
            pointed out by the BOE staff, "�o]ften, budget bills are 
            enacted that provide exemptions or exclusions without any 
            indication what the basis for that exemption or exclusion 
            was."  

           10)Binding Future Legislature  ?  This bill requires the future 
            legislature to limit the availability and the utilization of 
            new tax credits.  However, one legislative body may not limit 
            or restrict its own power or that of subsequent legislatures, 
            and the act of one Legislature may not bind its successors 
            �County of Los Angeles v. State of California (1984) 153 
            Cal.App.3d 568, 573].  In practical terms, it means that 
            subsequent legislatures are under no legal obligation to 
            comply with the provisions of this bill.  Furthermore, since 
            this bill is a statutory, and not a constitutional, measure, 
            any subsequent legislature could easily dispense with this 
            requirement by simply including a provision in a statute that 
            would override this bill's provisions.  

           11)Suggested Technical Amendments  .  The FTB staff identified 
            several implementation and technical issues with SB 364 and 
            suggested technical amendments in its analysis of this bill.  

           12)Related Legislation.    








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          SB 1391 (Yee), introduced in the 2009-10 legislative session, 
            would have required a taxpayer doing business in the state and 
            claiming any new business tax incentive, as specified, under 
            either the PIT or CT Law, to include annually on its timely 
            filed original return, the number of employees employed by the 
            taxpayer in the state, as provided.  It would have required a 
            recapture of the business tax incentive claimed by the 
            taxpayer if the taxpayer had a "net decrease" in the number of 
            FTE employees, as specified.  SB 1391 was vetoed by the 
            Governor.  

          AB 2666 (Skinner), introduced in the 2009-10 legislative 
            session, would have required a taxpayer doing business in 
            California to submit to the FTB, under penalty of perjury, 
            specified information relating to the amount of tax credits 
            claimed by the taxpayer.  Requires the State Chief Information 
            Officer to publish this information on the Reporting 
            Transparency in Government Internet Website.   AB 2666 was 
            vetoed by the Governor. 

          AB 2230 (Charles Calderon), introduced in the 2009-10 
            legislative session, would have required FTB to post on its 
            website, by March 31, 2011, and annually thereafter, a list of 
            the 100 largest publicly traded corporations disclosing 
            certain tax-related information reported by those 
            corporations, as specified.  AB 2230 was put on an inactive 
            file by the author.    

            SB 1272 (Wolk), introduced in the 2009-10 legislative session, 
            would have required any bill that creates a new tax credit to 
            include specific goals, purposes, and objectives of the 
            credit, performance measures for the credit within the 
            language of the bill, and repeal dates that are five years 
            after the enactment date of the bill.  SB 1272 was vetoed by 
            the Governor. 

           REGISTERED SUPPORT / OPPOSITION  :

           Support 
           
          California Labor Federation (source)
          California Nurses Association
          California School Employees Association, AFL-CIO
          CalPIRG








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          Having our Say Coalition

           
            Opposition 
           
          BICOM
          California Aerospace Technology Association
          California Chamber of Commerce
          California Asian Pacific Chamber of Commerce
          California Grocers Association
          California Taxpayers Association
          TechAmerica

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