BILL ANALYSIS                                                                                                                                                                                                    �




                     SENATE GOVERNANCE & FINANCE COMMITTEE
                            Senator Lois Wolk, Chair
          

          BILL NO:  SB 830                      HEARING:  4/27/11
          AUTHOR:  Wright                       FISCAL:  Yes
          VERSION:  4/12/11                     TAX LEVY:  No
          CONSULTANT:  Grinnell                 

                INCOME TAX CREDIT FOR INFRASTRUCTURE INVESTMENT
          

               Enacts the Trade Infrastructure Investment Credit


                          Background and Existing Law
                                         
          Current law allows 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.

          California has eleven public ports, including the some of 
          the world's largest, which provide the state unique and 
          considerable economic benefits because of its geographic 
          position bordering the Pacific Ocean and its status as a 
          gateway to markets across the United States.  Approximately 
          600,000 containers are imported and nearly 300,000 
          containers exported each month in the Ports of Los Angeles 
          and Long Beach alone, the top two ports in America and in 
          the top ten in the world by container volume.  Terminal 
          operators lease property from public ports, through which 
          exporters and importers ship products under contract with 
          carriers.  Ocean carriers either vertically integrate with 
          marine terminal operators, or contract with them to 
          facilitate goods movement.  


                                   Proposed Law 

          SB 830 enacts a trade infrastructure tax credit against the 
          Personal Income Tax or Corporation Tax equal to 50% of the 
          total capital costs of each qualifying project, as defined. 
           The credit may be claimed from the 2011 taxable year to 




          SB 830 (Wright) -- 04/12/11 -- Page 2



          the 2020 taxable year, but taxpayers may only claim 5% of 
          the total credit amount in any taxable year, although the 
          credit may be carried over for ten years.  

          To claim the credit, the taxpayer must:
                 First, construct a qualified project.
                 Second, submit an application to the Franchise Tax 
               Board (FTB) that includes a detailed description of 
               the qualified project, including the date on which it 
               was placed in service, and a summary of the total 
               actual capital costs prepared by an independent 
               certified public accountant.  
                 Third, prepare a statement along with relevant 
               evidence or supporting documents that the proposed 
               project meets the requirements necessary for the 
               credit, along with the names of each taxpayers, 
               partners, members, owners, or beneficiaries of the 
               credit.  The taxpayer must also disclose to FTB the 
               amount of credit sought per year.
          After receiving the application, FTB must:
                 Issue a certification to the taxpayer when finding 
               that the application meets the requirements of the 
               credit, including a unique identifying number for the 
               project, the maximum and annual amount of tax credits 
               that the taxpayer could claim, and a statement 
               advising the taxpayer that no credits may be claimed 
               until FTB sends a notification advising the taxpayer 
               of the total amount or pro rata amount of credit 
               authorized by the Legislature.
                 Send a notice of its certification to the 
               Department of Finance, the Joint Legislative Budget 
               Committee, and the Legislative Analyst.

          However, FTB cannot certify a project unless the public 
          port in which the project is located determines that the 
          state will receive revenue from economic impacts resulting 
          from the project that are sufficient to offset the state 
          cost of the tax credit.  To make the determination, the 
          public port:
                 Must adopt a resolution estimating the economic 
               impacts based on estimates in a report that includes 
               the total state tax revenues, total tax and user fee 
               revenues, and total jobs created by the project and 
               project-related economic activity, including the 
               specific impact on California resident employment.  
                 When it adopts a resolution, the public port must 





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               also make findings regarding the estimated 
               improvements to the freight transportation system of 
               the state.  The findings must be based on four 
               factors, as defined: velocity, throughput, 
               reliability, and congestion reduction.
                 A public port may adopt guidelines and a 
               methodology for the estimates in the report that are 
               consistent with the bill.  If so, a third-party 
               economist must complete the guidelines based on a 
               published economic impact methodology, which must be 
               incorporated into the findings of a peer review.  
                 If it chooses to adopt guidelines and a 
               methodology, the public port must find that the 
               guidelines and methodology used are consistent with 
               the bill. The peer review of the economic impact study 
               must be peer reviewed and evaluated by an independent 
               party selected through a competitive process.  The 
               independent party cannot be financially associated 
               with the third-party that completed the study, and 
               must evaluate the adequacy of the guidelines and make 
               specific recommendations regarding the methodologies 
               which should be incorporated into the peer review, but 
               a public port may rely on and utilize study 
               preparation guidelines developed for another port.

          After the above steps are completed, the Legislature must 
          enact a statute specifying the total credit amount for the 
          preceding taxable year; if the Legislature enacts no 
          credit, then taxpayers cannot claim it.  FTB shall notify 
          qualified taxpayers of the credit amount authorized by the 
          Legislature within 90 days of the Governor signing a bill 
          authorizing credits.  FTB shall prorate credit amount 
          awards if the amount appropriated by the Legislature is 
          less than the total amount of credits claimed.

          The credit is based on a qualified taxpayer's "capital 
          costs," which means all expenses incurred by the qualified 
          taxpayer prior to the date the project was placed in 
          service in connection with, including:
                 Costs of acquisition, construction, installation, 
               and equipping a qualified project, including all 
               obligations for labor, contractors, subcontractors, 
               builders, and materialmen.  
                 Any costs of acquiring land or rights in land, 
               including recording feed, and for contract bonds or 
               insurance of any kind necessary for the project.





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                 Costs of architectural and engineering services, 
               including test borings, surveys, estimates, plans, 
               specifications, preliminary investigations, 
               environmental mitigation, and supervision of 
               construction, as well as for the performance of all 
               the duties required by or consequent upon the 
               acquisition, construction, and installation of the 
               qualified project.
                 Costs associated with installation of fixtures and 
               equipment, surveys, including archaeological and 
               environmental surveys, site tests and inspections, 
               subsurface site work, excavation, removal of 
               structures, roadways, and other surface obstructions, 
               filling, grading, paving, and provisions for drainage, 
               storm water retention, installation of utilities, 
               including water, sewerage treatment, gas, electricity, 
               communications, and similar facilities, and offsite 
               construction of utility extensions to the boundaries 
               of the property.

          Capital costs also include any environmental mitigation 
          undertaken specifically to reduce the qualified project's 
          impacts, to the extent the costs are capital and not 
          ongoing, including:
                 Replacement, repower or retrofit of heavy-duty 
               diesel trucks, locomotive engines, harbor craft, and 
               cargo handling equipment.
                 Provision of onshore electric power for ocean 
               freight carriers calling at the state's seaports.
                 Mobile or portable shore side distributed power 
               generation projects that eliminate the need for 
               oceangoing vessels to use the electricity grid.
                 Electrification infrastructure reducing truck and 
               cargo handling equipment engine idling and use of 
               auxiliary power systems.
                 Installation of solar power systems, or acquisition 
               and installment of alternative fueling systems or 
               equipment.

          In addition to the above, "capital costs" also include any 
          costs of a nature comparable to those listed, including all 
          costs required to be capitalized under federal income tax 
          law, and costs incurred by the taxpayer where the 
          qualifying taxpayer is the lessee under a lease that 
          contains a term of not less than five years and is 
          characterized as a capital lease for federal income tax 





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          purposes.  
           
          "Capital costs" do not include:
                 Property owned or leased by the qualified taxpayer 
               or a related entity before the commencement of the 
               acquisition, construction, installation, or equipping 
               of the qualified project, unless the property was 
               physically located outside the state for a period of 
               one year prior to the date the qualified project was 
               placed in service.
                 Expenses, costs, or profits of any kind incurred by 
               a qualified taxpayer incurred after the date in which 
               the project is placed in service.  

          If the taxpayer claiming a credit under this bill sells, 
          transfers, or otherwise disposes of the qualified project 
          within 10 years of the first taxable year in which he or 
          she claims this credit, the taxpayer must add back the 
          claimed credit amount to his or her future tax according to 
          a formula specified in the bill unless the taxpayer assigns 
          the credit to the new owner.

          The measure also requires the Legislative Analyst to 
          prepare an evaluation of the effectiveness of the credit by 
          January 1, 2020.  LAO must include the overall impact of 
          the tax credits, the amount of credits issued, the number 
          of new jobs created, the amount of California payroll 
          created, the economic impact of the tax credits on the port 
          and maritime industry located in this state and regionally, 
          the amount of new infrastructure that has been developed in 
          the state, and any other factors that describe the impact 
          of the program.

          The bill provides definitions for many of its terms, and 
          makes legislative findings and declarations regarding 
          public port infrastructure investment.


                               State Revenue Impact

           FTB states that because SB 830 solely enacts the statutory 
          infrastructure for a credit, but precludes taxpayers from 
          claiming the credit until the Legislature enacts a statute 
          providing a credit amount, the measure does not have a 
          revenue impact.






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                                     Comments  

          1.   Purpose of the bill  .  According to the bill's sponsor, 
          the Pacific Merchant Shipping Association,   "SB 830 
          creates new, unique incentives designed to increase private 
          investment in California's public port infrastructure and 
          grow cargo originating in or destined to California.  These 
          are not traditional incentives - instead of a tax credit 
          that is an immediate and unaccounted for drag on general 
          fund revenues, the incentives created by SB 830 would be 
          subject to multiple fiscal accountability controls.  These 
          include the requirement that the incentives will only be 
          awarded subject to an allocation by the Legislature in a 
          budget, that all credits must be revenue-positive with 
          respect to the state's general fund and that all capital 
          improvements be completed ahead of an award.  And, before 
          the incentives sunset, the LAO will review and summarize 
          all job creation and economic impacts as a result of the 
          programs.

          SB 830 is needed to address the state's severe 
          unemployment, maintain international cargo volumes, help 
          finance the many ongoing environmental improvements being 
          made at our ports, and enhance California's trade 
          competitiveness with other states and countries.  More 
          infrastructure construction and more cargo will create more 
          jobs for California workers.  As we have seen since the 
          2006 cargo peak, the inverse is true as well, as lower 
          trade volumes and less cargo has cost the state thousands 
          of jobs, economic development and environmental mitigation 
          investment opportunities, and tax revenues.     

          SB 830 is based on similar tax credit legislation designed 
          to finance port and trade-related investments through new 
          public-private partnerships passed in Louisiana in 2009 
          which was passed in anticipation of competing for 
          California cargo.  Last year, Assemblymember Bradford 
          introduced AB 2687, also based on the Louisiana tax credit, 
          which was passed by the Assembly Revenue and Taxation 
          Committee unanimously. Mr. Bradford is principal co-author 
          of SB 830."

          2.   Making it float  .  SB 830 enacts a tax credit for 
          taxpayers making capital investments to improve port 
          infrastructure that improve the speed and reduce the cost 





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          of importing and exporting goods.  If the credit is 
          successful, suppliers of port infrastructure spend less on 
          a project, savings which are hopefully passed along to 
          importers and exporters, resulting in lower prices for 
          consumers purchasing imports, and lower costs exports and 
          expanded sales of exported products in markets outside 
          California.  Additionally, lower costs theoretically leads 
          to higher traffic, which will likely result in increased 
          employment to the extent that machinery that doesn't 
          replace workers, and that firms locate jobs needed to 
          facilitate increased traffic in California as opposed to 
          other places on the goods movement chain.

          However, while tax credits for suppliers always result in 
          lower taxes paid by project investors, will SB 830 lead to 
          the hoped for gains for importers, exporters, and jobs?  
          While economic theory posits that lower supply costs lead 
          to higher quantity demanded, resource depletion allowances 
          and other tax credits for the oil industry have not 
          translated into lower gasoline prices because more powerful 
          economic forces than supply costs and taxes influence 
          price.  Similarly, many exporters and importers cannot use 
          non-California ports because of geographic or business 
          reasons, and must pay whatever price necessary to get 
          products to market.  In such a case, the tax credit 
          recipient has no incentive to lower costs for importers and 
          exporters, and can simply pocket the value of the tax 
          credit as a return to capital.  Proponents counter that 
          exporters and importers can change supply chains to ship 
          through lower cost ports, which are becoming more 
          competitive with California's.  Proponents add that 
          shippers are increasingly choosing other ports because of 
          California's more expensive prices.

          Additionally, shipping demand is driven by forces largely 
          out of anyone's control, and is very difficult to forecast 
          correctly.  The monthly total value of loaded inbound and 
          outbound containers has tracked the uncertain economy of 
          the last few years, plummeting from $235 billion to $150 
          billion in a few months in late 2008, but rebounded 10% 
          this year over last, fluctuations few predicted a few years 
          ago.  Foreign exchange markets, consumer and business 
          credit levels, trade restrictions, and labor impasses have 
          a much greater impact on shipper costs than taxes ever 
          could.  Ports can also add infrastructure as they have for 
          decades without a state subsidy to the extent that these 





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          global market forces drive demand, and can also issue 
          revenue bonds to pay for improvements.  Suppose the bill is 
          enacted, and investors add infrastructure as intended, but 
          the credit crisis returns, again depressing shipping 
          volumes.  Has the state then subsidized unnecessary 
          infrastructure?  Has someone's errant business decision 
          come at a sunk cost to the state?

          3.   A nautical mile or a statute mile  ?  The Committee may 
          wish to amend SB 830 to identify the specific measurements 
          that will change should the bill be enacted.  For example, 
          changes in overall container traffic, import and export 
          prices, and employment in port and related industries.  
          Without such measures, it will be impossible to judge 
          whether SB 830 is an appropriate use of state funds.  

          4.   Wind in the sails  .   California's geographic position 
          and investment in port infrastructure has brought the state 
          significant economic benefits.  According to the California 
          Marine and Intermodal Transportation System Advisory 
          Council, more than 40% of the total containerized cargo 
          entering the United States went through California ports in 
          2007; and almost 30% of the nation's exports flowed through 
          ports in this state.  The California Association of Port 
          Authorities (CAPA) states that port activities employ more 
          than 500,000 Californians and generate $7 billion in state 
          and local tax revenues each year and that 2 million jobs 
          nationwide are linked to California's public ports.   CAPA 
          additionally offers that port activity generates one in 
          every 22 jobs in Southern California, and provides some 
          $14.3 billion annually in regional wages and salaries.  
          However, proponents state that other states, Canada, and 
          Mexico are increasingly investing in port infrastructure in 
          the hopes of diverting this commerce from California.  
          Additionally, proponents state that the projected 2014 
          widening of the Panama canal will make other ports of call 
          more attractive than California ports, hurting the economy 
          and further depressing employment.

          5.   Dangerous seas  .  SB 830 allows firms a tax credit for 
          costs incurred to comply with environmental regulations for 
          the costs of compliance, creating a significant precedent 
          in California Tax Law which has not been used in a very 
          limited way to assist regulatory compliance.  Proponents 
          argue that regulations enacted by the California Air 
          Resources Board (CARB) on cargo handling equipment, harbor 





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          craft, port cold ironing, vessel fuel switching, and 
          drayage trucks require the port-related operations to spend 
          more than $5 billion to comply, making it less competitive, 
          and leading shippers to use less costly options.  Because 
          environmental improvements don't generate revenue, revenue 
          bonds cannot be used to fund these improvements.  

          Regulatory battles are not new to California.  The 
          Legislature is considering several bills this session to 
          change or reform the process by which agencies adopt 
          regulations as legislators increasingly question the 
          economic tradeoffs resulting from regulations.  
          Additionally, government subsidies for environmental 
          compliance can be controversial because the costs of 
          compliance are shifted onto the public that otherwise 
          private parties must pay to advance a public purpose, such 
          as cleaner air and water or a safer workplace.   SB 830 
          uniquely subsidizes environmental compliance with a tax 
          credit, which only benefits profitable firms because 
          California's taxes are calculated based on net income.    
          California has taken a more direct route to encourage 
          environmental compliance; Proposition 1B (2006) authorized 
          $1 billion for CARB to allocate for compliance with 
          environmental regulations, but only for environmental 
          measures above and beyond those required by law.  SB 830 is 
          not without precedent; federal and state law allows a 
          credit for small gasoline refiners that make ultra-low 
          sulfur diesel.  The Committee may wish to consider whether 
          the state should subsidize compliance with environmental 
          regulations, and if using the tax code is the best way to 
          do so.

          Specifically, SB 830 provides a subsidy for only one 
          industry when all equipment owners must comply with 
          regulations regardless of their line of work.  To the 
          extent that the Committee wants to ameliorate the cost 
          impact of environmental regulations, it may also wish to 
          consider whether the unique nature of the port operations 
          merits a benefit for a single industry.
           
          6.   Henry Grinnell's quest  .  The Committee Consultant's 
          ancestor funded several explorations to find the elusive 
          Northwest Passage that connects the Atlantic and Pacific 
          Oceans across the Arctic north.  SB 830 attempts the 
          similarly unenviable task of enacting a tax credit as part 
          of the regular legislative process during times of fiscal 





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          crisis.  Instead of allowing all taxpayers to claim a tax 
          credit for undertaking a specific action as most bills of 
          this kind do, SB 830 tries a novel approach: First, the 
          taxpayer must construct the project and place it in 
          service, with considerable uncertainty as to whether the 
          state will award the tax credit.  Second, the port district 
          must adopt a resolution supported by an economic report 
          stating that the economic activity resulting from the 
          project will offset the cost of the credit and send it to 
          FTB, somewhat similar to the California Alternative Energy 
          Financing Authority evaluation of whether the benefit to 
          the state of the sales tax exemptions it grants equals or 
          exceeds the taxpayer's benefit (SB 71, Padilla, 2010).  
          Next, the taxpayer submits its costs to the FTB, which 
          certifies the costs and awards the taxpayer a certificate 
          for a credit.  After all of that, the Legislature must 
          enact a statute providing a credit amount, or the taxpayer 
          cannot claim the credit.

          While the approach is narrowly tailored and requires the 
          Legislature to deliberately allocate funds in the future 
          for the credit, does the process not beg the question 
          regarding the necessity of the credit?  If a taxpayer were 
          to incur several million dollars in expenses not knowing 
          whether the Legislature ever intends to fund the credit, 
                                                                        will the incentive actually lead to a change behavior or 
          simply reward the taxpayer for making an investment for 
          market reasons?

          7.   Never ask a question that you don't know the answer to  . 
           Governor Brown's Budget proposes to repeal the state's two 
          state-funded, locally-administered economic development 
          programs: Community Redevelopment and Geographically 
          Targeted Economic Development Areas, such as enterprise 
          zones, stating that local economic development is not a 
          core state responsibility.  Both programs have an essential 
          flaw: local program administrators make decisions to deploy 
          these program's powerful tools in their communities with 
          little to no skin of their own in the game; both programs 
          have localized benefits funded from statewide revenues.  
          During the recent debate, proponents of both programs have 
          developed economic studies extolling the benefit of both 
          programs to defend the benefits of these programs in their 
          own areas.

          SB 830 places the responsibility of evaluating the benefits 





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          of the tax credit on local ports, which will have a strong 
          incentive to conclude that the economic benefits offset the 
          state's costs on behalf of their tenants who seek the 
          credits.  Is it likely that the port districts will provide 
          the FTB an evaluation that says the credit doesn't pay for 
          itself, thus preventing its tenant from claiming a credit 
          worth at least $2.5 million?  The tendency for local 
          agencies to defend the effectiveness of existing programs 
          suggests the opposite.  

          SB 830's economic study also suffers from an analytic 
          problem because it cannot use tax information that shows 
          the revenue effects of the credits due to confidentiality 
          laws.  Even if the Legislature waived confidentiality laws, 
          attributing economic activity to one state tax change is 
          impossible.  LAO stated at the Committee's February 16th, 
          2011 hearing on enterprise zones that researchers cannot 
          attribute changes in economic activity to tax changes with 
          any certainty without carefully constructed control groups 
          among other conditions. 

          8.   Making the ship seaworthy  .   Committee staff recommends 
          the Committee amend SB 830 to specifically preclude the 
          taxpayer from taking a business or interest expense 
          deduction for any cost that subsequently qualifies for the 
          credit to prevent the same cost qualifying the taxpayer for 
          two tax benefits.

          Committee staff further recommends that definitions be 
          inserted for the individual components of environmental 
          mitigation under the definition of capital costs.

          Committee staff and FTB recommend that the measure include 
          a process by which a taxpayer that sells a qualified 
          project assign the credit to the new owner.

          Committee Staff recommends the following technical 
          amendments (page and line references below are to Personal 
          Income Tax section of the bill, identical changes should 
          also be made to the Corporation Tax Law part too).

             1.   Delete definitions on Pages 3 and 4 for "breakbulk 
               or bulk cargo," "containerized cargo," "export," 
               "import," "oceangoing vessel," "project," and 
               "qualifying investment," because these terms do not 
               appear anywhere else in the bill.





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             2.   On Page 3, line 24, insert "environmental" before 
               "impacts" to clarify that the credit applies to costs 
               incurred to meet environmental mitigation 
               requirements, not other kinds of possible mitigations.
             3.   On Page 4, line 36, consolidate (VIII) and (IX) to 
               allow costs of acquiring or installing solar power 
               systems and alternative fueling systems or equipment.
             4.   On page 5, line 2 and page 18, line 10, "Title 26 
               of the United States Code" should be replaced with 
               "Internal Revenue Code".
             5.   On Page 5, line 14, delete "and profits," as it's 
               impossible to claim a profit, which is revenue over 
               costs, as a capital cost.
             6.   Delete "proposed" on Page 6, Line 31
             7.   Delete (c)(2) and (3) on Page 7 as duplicative, and 
               move (4) into (E).  FTB can already request more 
               information and has general form-making authority.
             8.   Substitute "qualified project upon making a finding 
               that the terms of this section have been met" for 
               "qualified taxpayer that the qualified project 
               complies with this section" on Page 7, line 13
             9.   Add "of tax credits" after "amount" on Page 7, line 
               20.
             10.  In (f), make references to "report" and "economic 
               impact study" consistent or state that the study is 
               part of the report.
             11.  On Page 8, line 38, delete "a peer review of the 
               economic impact study and" as redundant.
             12.  On Page 9, delete (C).  No need for law to spell 
               out the ingredients of an economic study.
             13.  On Page 9, line 14, replace "This paragraph shall 
               not prohibit a public port from relying and utilizing" 
               with "A public port may adopt" to clarify that one 
               public port may adopt the same guidelines for its 
               economic study adopted by another port.
             14.  On Page 10, delete subdivision (j) and (k).  FTB 
               already has sufficient powers to audit taxpayers and 
               require recapture and interest payment for failing to 
               comply with the law.
             15.  On Page 10, amend subdivision (h) to modify the 
               carryover to comport with the overall annual cap of 5% 
               of the capital costs.
             16.  On Page 11, line 5, insert "trade" before 
               "infrastructure investment credit" to properly direct 
               the LAO to study this credit.
             17.  On Page 11, delete subdivision (m) as the credit 





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               allowed by that section was deleted in recent 
               amendments.  
             18.  On Page 11, line 12, substitute "credit" for 
               "program."


                        Support and Opposition  (04/20/11)

           Support  :  Pacific Merchant Shippers Association; California 
          Chamber of Commerce

           Opposition  :  Unknown.