BILL ANALYSIS                                                                                                                                                                                                    �



                                                                      



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          |SENATE RULES COMMITTEE            |                   SB 364|
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                                      VETO


          Bill No:  SB 364
          Author:   Yee (D)
          Amended:  8/15/11
          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

           SENATE FLOOR  :  22-17, 6/1/11
          AYES:  Alquist, Calderon, Corbett, De Le�n, DeSaulnier, 
            Evans, Hancock, Hernandez, Kehoe, Leno, Lieu, Liu, 
            Lowenthal, Negrete McLeod, Padilla, Pavley, Price, 
            Simitian, Steinberg, Vargas, Wolk, Yee
          NOES:  Anderson, Berryhill, Blakeslee, Cannella, Correa, 
            Dutton, Emmerson, Fuller, Gaines, Harman, Huff, La Malfa, 
            Runner, Strickland, Walters, Wright, Wyland
          NO VOTE RECORDED:  Rubio

           ASSEMBLY FLOOR  :  42-28, 9/1/11 - See last page for vote

           SENATE FLOOR  :  22-15, 9/2/11
          AYES:  Calderon, Corbett, De Le�n, DeSaulnier, Evans, 
            Hancock, Hernandez, Kehoe, Leno, Lieu, Liu, Lowenthal, 
            Negrete McLeod, Padilla, Pavley, Price, Rubio, Simitian, 
            Steinberg, Vargas, Wolk, Yee
          NOES:  Anderson, Berryhill, Cannella, Correa, Dutton, 
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            Emmerson, Fuller, Gaines, Harman, Huff, La Malfa, Runner, 
            Strickland, Wright, Wyland
          NO VOTE RECORDED:  Alquist, Blakeslee, Walters


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

           Assembly Amendments  delete the provision relating to sales 
          and use tax provision in the Senate version and add 
          clarifying amendments to the income tax reporting 
          information and associated penalties.

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

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          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 imposes a penalty on a qualified taxpayer that 
          claims a business tax credit, enacted after January 1, 
          2012, but fails to maintain the requisite number of 
          full-time equivalent (FTE) employees in subsequent years, 
          as provided. 

          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. Requires a qualified taxpayer doing business in the 
             state that claims any business tax credit under either 
             the Personal Income Tax Law or the Corporation Tax Law 
             to include annually, on a timely filed original return 
             in the form and manner prescribed by the 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.

          3. Imposes 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. 

          4. Imposes a penalty of $5,000 per annual FTE 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 percent of the total annual 
             FTE employees in this state in the preceding taxable 
             year. 

          5. Specifies that, for purposes of calculating this 
             penalty, the employees of any trade or business acquired 
             by the qualified taxpayer during the current taxable 
             year shall be aggregated with the taxpayer's existing 
             employees.  Provides that the employees of any trade or 
             business that is disposed of, or otherwise is no longer 

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             a related entity, during the current taxable year shall 
             be excluded from the qualified taxpayer's existing 
             employees. 

          6. Provides 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 year. 

          7. Defines "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.

          8. Defines "business credit" as a credit that is:

             A.    Enacted after January 1, 2012.

             B.    Is based on either employee compensation, 
                including qualified wages, or the number of employees 
                employed.

             C.    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. 

          9. Defines "annual full-time equivalent" as either of the 
             following:

             A.    In the case of an employee paid hourly qualified 
                wages, it 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 employee, it means the 
                total number of weeks worked for the taxpayer by an 
                employee divided by 52.

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


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          11.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 Section 267, 318, or 707 shall be 
             treated as employed by a single taxpayer. 

          12.Provides that any business tax credit that is sold, 
             assigned, or otherwise transferred to another taxpayer 
             shall be treated as reducing the "net tax" or the "tax" 
             of the qualified taxpayer for the taxable year for which 
             the assignment, sale or transfer was made.  

          13.Provides that Government Code Chapter 3.5 (commencing 
             with Section 11340) of Part 1 of Division 3 of Title 2 
             does not apply to any standard, criterion, procedure, 
             determination, rule, notice, or guideline established or 
             issued by the FTB pursuant to the provisions of this 
             bill. 

           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.

          Other states operate economic development programs by 
          application, and claw back incentives when companies leave 
          the state or decrease employment.  Many firms must apply 

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          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 Assembly Appropriations Committee, the 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.  This bill is estimated 
          to have no direct impact on state revenues because it 
          applies only prospectively.  However, it could result in 
          unknown, but potentially significant increases in revenues 
          to the extent the clawback requirements are operative and 
          taxpayers are required to pay penalties for tax credits 
          they have taken.

           SUPPORT  :   (Verified  9/1/11)

          California Labor Federation (source)
          State Building and Construction Trades Council of 
          California (co-source)
          California Alliance for Retired Americans

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          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!
          International Longshore & Warehouse Union
          Sierra Club California
          Unite Here!
          United Food & Commercial Workers Union, Western States 
          Council

           OPPOSITION  :    (Verified  9/1/11)

          BICOM
          California Aerospace and Technology Association
          California Chamber of Commerce
          California Grocers Association
          California Taxpayers Association
          Council on State Taxation
          San Gabriel Valley Legislative Coalition of Chambers
          TechAmerica

           ARGUMENTS IN 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.
                
           
           ARGUMENTS IN OPPOSITION  :   The opponents state that, while 
          they understand the desire to insure that new tax 

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          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.  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 
          economic conditions.

           GOVERNOR'S VETO MESSAGE:
           
            "I am returning Senate Bill 364 without my signature. 

            This bill imposes penalties on businesses claiming 
            future-enacted hiring/employment credits should the 
            business's number of employees drop by more than 10% 
            during a year. 

            The tactic used in this bill can be effective for 
            assuring that businesses deliver promised employment to 
            the State in exchange for valuable credits. 
            Unfortunately, the bill's approach is too broad.  
            Penalties should be tailored to the unique provisions 
            of each tax credit given."


           ASSEMBLY FLOOR  :  42-28, 9/1/11
          AYES:  Allen, Ammiano, Atkins, Beall, Block, Blumenfield, 
            Bradford, Brownley, Butler, Charles Calderon, Carter, 
            Cedillo, Chesbro, Dickinson, Eng, Feuer, Fong, Fuentes, 
            Furutani, Gatto, Hall, Hayashi, Roger Hern�ndez, Hill, 
            Hueso, Huffman, Lara, Bonnie Lowenthal, Ma, Mendoza, 
            Mitchell, Monning, Pan, Perea, Portantino, Skinner, 
            Solorio, Swanson, Torres, Williams, Yamada, John A. P�rez
          NOES:  Achadjian, Bill Berryhill, Conway, Cook, Donnelly, 
            Fletcher, Beth Gaines, Garrick, Grove, Hagman, Halderman, 
            Harkey, Huber, Jeffries, Jones, Knight, Logue, Mansoor, 
            Miller, Morrell, Nestande, Nielsen, Norby, Olsen, Silva, 
            Smyth, Valadao, Wagner
          NO VOTE RECORDED:  Alejo, Bonilla, Buchanan, Campos, Davis, 
            Galgiani, Gordon, Gorell, V. Manuel P�rez, Wieckowski


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          AGB:do  1/4/12   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE

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