BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  SB 436
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          SENATE THIRD READING
          SB 436 (Kehoe)
          As Amended  August 26, 2011
          Majority vote 

           SENATE VOTE  :39-0  
           
           LOCAL GOVERNMENT    7-0         NATURAL RESOURCES   7-0         
           
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          |Ayes:|Smyth, Alejo, Campos,     |Ayes:|Chesbro, Knight,          |
          |     |Gordon, Hueso, Knight,    |     |Brownley, Dickinson,      |
          |     |Norby                     |     |Grove, Huffman, Monning   |
          |-----+--------------------------+-----+--------------------------|
          |     |                          |     |                          |
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           APPROPRIATIONS      11-1                                        
           
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          |Ayes:|Fuentes, Blumenfield,     |     |                          |
          |     |Bradford, Charles         |     |                          |
          |     |Calderon, Campos, Davis,  |     |                          |
          |     |Hall, Hill, Lara,         |     |                          |
          |     |Mitchell, Solorio         |     |                          |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |Nays:|Gatto                     |     |                          |
          |     |                          |     |                          |
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           SUMMARY  :  Authorizes a state or local agency to allow a 
          qualified and approved nonprofit organization or special 
          district to hold property and long-term stewardship funds (i.e., 
          accompanying funds) to mitigate adverse impacts to natural 
          resources caused by a permitted development project.  
          Specifically,  this bill:
           
          1)Transferring Mitigation Property.
             
              a)   Authorizes a state or local agency to allow a special 
               district or a nonprofit organization to hold title to and 
               manage mitigation property that is transferred by a project 
               proponent for the mitigation of adverse impacts on natural 
               resources caused by permitting the development of a project 
               or facility;  








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              b)   Defines "special district" as any regional park 
               district, regional park and open-space district, regional 
               open-space district, the Santa Clara County Open-Space 
               Authority, or resource conservation district;

             c)   Requires a nonprofit organization, for the purpose of 
               holding title to and managing mitigation property, to meet 
               the following requirements:

               i)     The nonprofit organization shall be exempt from 
                 taxation as an organization described in Section 
                 501(c)(3) of the Internal Revenue Code;

               ii)    The nonprofit organization shall be qualified to do 
                 business in the state;

               iii)   The nonprofit organization shall be a "qualified 
                 organization" as defined in Section 170(h)(3) of the 
                 Internal Revenue Code; and, 

               iv)    The nonprofit organization shall have as its 
                 principal purpose and activity the direct protection or 
                 stewardship of land, water, or natural resources, or 
                 cultural or historic resources, including but not limited 
                 to, agricultural lands, wildlife habitat, wetlands, 
                 endangered species habitat, open-space areas, and outdoor 
                 recreational areas.

             d)   Authorizes the state or local agency to require the 
               special district or nonprofit organization to submit a 
               report not more than once every 12 months that details the 
               stewardship and condition of the property and accompanying 
               funds; and, 

             e)   Requires that the recording instrument for the title of 
               the property include a provision that if the state or local 
               agency reasonably determines that the property is not being 
               held, monitored, or stewarded for conservation purposes, 
               the property shall revert to the state or local agency or a 
               qualified and approved special district or nonprofit 
               organization.

          2)Transferring Accompanying Funds:








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             a)   Defines "accompanying funds" as the funds that may be 
               conveyed for the long-term stewardship of a property;

             b)   Authorizes a state or local agency that allows a special 
               district or nonprofit organization to hold and manage 
               mitigation property to also allow the same special district 
               or nonprofit organization to hold the property's 
               accompanying funds;

             c)   Requires the state or local agency to determine that the 
               holder of the accompanying funds meets all of the following 
               requirements:

               i)     The holder has the capacity to effectively manage 
                 the mitigation funds;

               ii)    The holder has the capacity to achieve reasonable 
                 rates of return on the investment of those funds similar 
                 to those of other prudent investors;

               iii)   The holder utilizes generally accepted accounting 
                 practices as promulgated by the Financial Accounting 
                 Standards Board for nonprofit organizations or the 
                 Governmental Accounting Standards Board for public 
                 agencies; 

               iv)    The holder will be able to ensure that funds are 
                 accounted for, and tied to, a specific property; and, 

               v)     If the holder is a nonprofit organization, it has an 
                 investment policy that is consistent with the Uniform 
                 Prudent Management of Institutional Funds Act.

             d)   Requires the mitigation agreement that authorizes the 
               funds to be conveyed to a special district or nonprofit 
               organization to include a provision that requires the 
               accompanying funds held by a special district or nonprofit 
               organization to revert to the state or local agency if any 
               of the following occurs:

               i)     The special district or nonprofit ceases to exist;

               ii)    The special district or nonprofit is dissolved; 








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               iii)   The special district or nonprofit becomes bankrupt 
                 or insolvent; or, 

               iv)    The state or local agency determines that the 
                 accompanying funds are not being held, managed, invested, 
                 or disbursed for conservation purposes in the manner 
                 specified in the mitigation agreement.

             e)   Repeals, on January 1, 2022, the provisions regarding a 
               special district or nonprofit organization holding 
               accompanying funds.

          3) Other Funds:

             a)   Authorizes a state or local agency that allows a special 
               district or nonprofit organization to hold and manage 
               mitigation property to require an administrative endowment 
               from the project proponent for reasonable costs associated 
               with reviewing qualifications, approving holders, and 
               regular oversight of compliance and performance.  

             b)   Authorizes a state or local agency to require a project 
               proponent to provide a one-time payment that will provide 
               for the initial stewardship costs for up to three years 
               while the endowment begins to accumulate investment 
               earnings.

          4)The Department and Accompanying Funds:

             a)   Requires, if the state agency is the Department of Fish 
               and Game (Department),  the following conditions to apply:

               i)     A special district or nonprofit organization shall 
                 not hold funds unless it is certified by the Department.  
                 The Department shall adopt regulations for a process to 
                 certify special districts or nonprofit organizations to 
                 hold accompanying funds.  The Department shall not 
                 certify more than 10 special districts or nonprofit 
                 organizations to hold accompanying funds;

               ii)    The Department may contract with the State 
                 Controller, the Department of Finance, or a qualified, 
                 independent third party to evaluate qualifications for 








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                 holding accompanying funds and to provide regular 
                 oversight of financial management of the accompanying 
                 funds;

               iii)   A special district or nonprofit organization that 
                 holds accompanying funds for the long-term stewardship of 
                 land may be subject to oversight by any of the entities 
                 listed in ii) above.  The entity may annually review 
                 independent audits or financial statements, tax filings, 
                 or any other documents or reports determined necessary to 
                 verify the sound financial management of funds held by 
                 the special district or nonprofit organization; and, 

               iv)    All reasonable costs incurred by the Department or 
                 the entity referenced in ii) and iii) above shall be paid 
                 by the administrative endowment.

             b)   Repeals, on January 1, 2022, the provisions that are 
               specific to the Department. 



           EXISTING LAW  :  

          1)Allows a state or local public agency to authorize a nonprofit 
            organization to hold title to and manage an interest in real 
            property that was transferred by a project proponent to 
            mitigate adverse impacts upon natural resources caused by the 
            agency permitting the development of a project or facility.  
            The nonprofit organization, among other things, must have as 
            its principal purpose and activity the direct protection or 
            stewardship of natural land or resources, or cultural or 
            historic resources, including but not limited to, agricultural 
            lands, wildlife habitat, wetlands, endangered species habitat, 
            open-space areas, and outdoor recreational areas.

          2)Requires that if the state or local public agency determines 
            that the interest in real property that is held by the 
            nonprofit organization is not being held, monitored, or 
            managed for conservation purposes in the manner specified in 
            the recorded instrument or in the mitigation agreement between 
            the public agency and the nonprofit organization, the interest 
            in real property reverts to the public agency or another 
            approved nonprofit organization.  








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          3)Requires a state or local public agency to exercise due 
            diligence in reviewing the qualifications of a nonprofit 
            organization to effectively manage and steward natural land or 
            resources. 

          4)Establishes the Fish and Game Mitigation and Protection 
            Endowment Principal Account (Endowment Account) and Fish and 
            Game Mitigation and Protection Expendable Funds Account 
            (Expendable Funds Account) which consists of  mitigation and 
            conservation funds received by the Department pursuant to:  a) 
            agreements or permits pursuant to the Natural Communities 
            Conservation Planning Act; b) conservation bank agreements; c) 
            habitat conservation implementation agreements; d) incidental 
            take permits; e) legal or other written settlements; f) 
            mitigation agreements; g) streambed or lakebed alteration 
            agreements; and, h) trust agreements.   

          5)Places the Endowment Account and Expendable Funds Account in 
            the Special Deposit Fund within the Pooled Money Investment 
            Account but allows the Department to have the State 
            Treasurer's office transfer funds from the Pooled Money 
            Investment Account to another account within the State 
            Treasury system to increase earnings over time while providing 
            adequate liquidity.

           FISCAL EFFECT  :  According to Assembly Appropriations Committee:

          1)Potentially significant shift in the formal management and 
            disposition of potentially tens to hundreds of millions of 
            dollars from the state treasury to individual nonprofit 
            organizations and certain special districts, to the extent 
            that state agencies convey such funds in response to this 
            bill.  This shift may increase the amount of money earned on 
            such funds; it also may expose the state to more risk of loss 
            of those funds.

          2)One-time costs ranging from $150,000 to $200,000 during 
            2011-12 and 2012-13 to the Department of Fish and Game (DFG) 
            to develop regulations and standards.  (Fish and Game 
            Preservation Fund.) 

            (DFG estimates startup costs to be $481,000 in the first 18 
            months following passage the bill.  DFG, however, has been 








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            developing a pilot program for the management of mitigation 
            funds by nonprofits.  The work DFG has already put in 
            developing the pilot program should limit the costs DFG 
            realizes to develop regulations and standards for this bill.) 

          3)One-time costs of an unknown amount, but likely ranging from 
            the tens of thousands to hundreds of thousands of dollars, in 
            2012-13 to DFG, and possibly other state agencies, to review 
            the qualifications of nonprofits and special districts 
            applying to hold and manage mitigation lands and related 
            funds.  (Fish and Game Preservation Fund and other special 
            funds.)  

            (Actual costs will depend upon the number of entities applying 
            to DFG and other state agencies and the complexity of the 
            review required for each applicant.  DFG estimates these costs 
            at $511,000 during the second year of the program.  As is the 
            case with DFG's other startup costs, the costs of review 
            applicants should be limited by the work DFG has already 
            performed in development of its pilot project.) 

          4)Ongoing annual costs of an unknown amount, but likely in the 
            hundreds of thousands of dollars, beginning in 2012-13 to DFG, 
            and possibly other state agencies to review, process and, if 
            accepted, administer requests to hold and manage mitigation 
            lands and related funds.  (Fish and Game Preservation Fund and 
            other special funds.)

          5)Potential ongoing annual General Fund costs in the tens of 
            thousands of dollars to the State Controller and the 
            Department of Finance to oversee nonprofit organizations and 
            special districts that hold funds for the management of 
            mitigation lands.  (General Fund.)

          6)Potential revenue, in the form of one-time stewardship 
            payments and administrative endowments, of an unknown amount 
            but presumably sufficient to cover most of the ongoing costs 
            of DFG, other state agencies and local agencies.

           COMMENTS  :  Under various laws, including the California 
          Environmental Quality Act and California Endangered Species Act, 
          a private party seeking a development permit may be required to 
          transfer an interest in real property, such as fee title or a 
          conservation easement, to a public agency to mitigate the 








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          development's adverse environmental impacts.  A public agency in 
          the development of its own project may also be required to 
          protect lands to mitigate adverse environmental impacts.  
          Existing law allows a public agency to authorize a nonprofit 
          organization to hold title to and manage mitigation properties.  
          Existing law, however, is silent on whether a public agency may 
          authorize a nonprofit organization to hold and manage funds 
          dedicated to mitigation activities on mitigation land.  

          According to the author, there are many public agencies that 
          allow nonprofit organizations to hold funds for mitigation 
          lands.  The Office of Legislative Counsel wrote an opinion in 
          2006 explaining that the Department is not prohibited from 
          authorizing a third party to hold and manage funds that are set 
          aside for the purpose of operating and managing mitigation 
          lands.  This bill would expressly allow a public agency to 
          transfer funds to a nonprofit organization or special district 
          for the long-term stewardship of mitigation land.  If funds are 
          transferred to a nonprofit organization or special district, 
          they shall revert back to the public agency or a qualified 
          organization if, among other things, the funds are not being 
          held, managed, invested, or disbursed for conservation purposes 
          in the manner specified in the applicable mitigation agreement.

          Similar legislation was introduced in 2006 AB 2916 (Assembly 
          Water, Parks and Wildlife Committee), 2007 SB 1011 
          (Hollingsworth), and 2009 AB 444 (Caballero).  AB 2916 and SB 
          1011 were both held on the Senate Appropriation Committee's 
          suspense file.  AB 444 passed both houses with no "no" votes; 
          however it was vetoed by the Governor because he believed the 
          bill contained inadequate fiscal assurances.


           Analysis Prepared by  :  Mario DeBernardo / NAT. RES. / (916) 
          319-2092 


                                                                FN: 0002307