BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  SB 364
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          Date of Hearing:   August 17, 2011

                        ASSEMBLY COMMITTEE ON APPROPRIATIONS
                                Felipe Fuentes, Chair

                     SB 364 (Yee) - As Amended:  August 15, 2011 

          Policy Committee:                             Revenue and 
          Taxation     Vote:                            6-3

          Urgency:     No                   State Mandated Local Program: 
          No     Reimbursable:              

           SUMMARY  

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

       1)Requires a qualified taxpayer, as defined, that claims any 
            business tax credit under either the personal income tax or 
            the corporate tax to include annually, on a timely filed 
            original return, in the form and manner prescribed by the 
            Franchise Tax Board (FTB), the number of full-time-equivalent 
            (FTE) employees of the taxpayer, as defined, in the state for 
            the current taxable year and the preceding taxable year.

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

       3)Imposes a penalty of $5,000 per annual FTE on a qualified 
            taxpayer who claims a business tax credit, but whose 
            employment level within the state decreased by more than 10 % 
            from the prior year.

           FISCAL EFFECT  

          1)FTB would incur initial costs of approximately $275,000 to 
            develop new reporting forms and procedures for collecting and 
            storing the data.  Ongoing costs to input taxpayer information 
            on employment and administer the program would be 
            approximately $25,000 annually.








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          2)No direct impact on state revenues because the bill applies 
            prospectively, and future legislation could be drafted to 
            exempt itself from the requirements of SB 364.

          3)However, the bill could result in unknown, but potentially 
            significant increases in revenues to the extent the clawback 
            requirements are operative and tax payers are required to pay 
            penalties for tax credits they have taken.   

           COMMENTS  

           1)Purpose  .  The author states it is nearly impossible to track 
            which companies are receiving tax expenditures and if those 
            subsidies are meeting the goals of the expenditures 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.  The author argues that SB 364 brings much needed 
            transparency and accountability to corporate tax expenditures. 
             The author states this bill will require corporations that 
            claim tax breaks with the goal of job creation to annually 
            submit to the FTB specified information relating to the number 
            and type of employees for the current and preceding taxable 
            years.

           2)Background  .  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 small number of audits.
                
            3)Clawback Provisions in Other States  .  Currently, some 20 
            states and dozens of cities use clawback provisions in their 
            subsidy programs.   For example, the State of Arizona requires 
            recipients of 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 








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            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.
                
            4)Binding future legislatures.   Codifying a requirement for tax 
            credits that are not yet enacted could be seen as attempting 
            to bind future Legislatures.  One Legislature cannot bind the 
            actions of future Legislatures and there is nothing to prevent 
            future tax measures from containing language that exempts 
            future legislation from the provisions of this bill. 
                
            5)Previous legislation.   SB 1391 (Yee), 2009-10, 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. 
                
            6)Support  .  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.
               
            7)Opposition  .  The opponents state that, while they understand 
            the desire to insure that new tax incentives are effective in 
            achieving their stated goals, 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.  They argue 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.  Opponents also assert the penalty is too high and 
            could exceed the actual tax benefits received by a taxpayer 
            for any incentive.  Finally, opponents contend a company could 
            be penalized for temporary reduction of jobs due to outside 








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            economic conditions.



           Analysis Prepared by  :    Roger Dunstan / APPR. / (916) 319-2081