BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  SB 1116
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          Date of Hearing:   July 2, 2012

                      ASSEMBLY COMMITTEE ON BANKING AND FINANCE
                                   Mike Eng, Chair
                     SB 1116 (Leno) - As Amended:  June 27, 2012

           SENATE VOTE  :   39-0
           
          SUBJECT  :   California Pollution Control Financing Authority: 
          Capital Access Loan Program.

           SUMMARY  :   Decreases the minimum contribution required of 
          borrowers who participate in the Capital Access Loan Program 
          (CalCAP) and would increase the length of time that a financial 
          institution has in which to apply to the California Pollution 
          Control Financing Authority (CPCFA) to enroll a qualified loan 
          in CalCAP.    Specifically,  this bill  :   

          1)Extends the amount of time from 10 days to 15 days for a 
            financial institution to notify the CPCFA to enroll a 
            qualified loan under CalCAP.    

          2)Decreases the minimum contribution required of borrowers who 
            participate in the CalCAP from 2% to 1% of the principal 
            amount of the loan.  

          3)Provides a sunset date for #2 above of April 1, 2017.

          4)Provides that the executive director may authorize an 
            additional 5 days for a financial institution to submit the 
            written notification to the CPCFA on a loan-by-loan basis for 
            a reason limited to conditions beyond the reasonable control 
            of the financial institution.  

           EXISTING LAW   provides for CalCAP, administered by the CPCFA to 
          contract with eligible financial institutions for the purpose of 
          allowing those financial institutions to participate in CalCAP, 
          requires the CPCFA to establish a loss reserve account for each 
          financial institution with which the authority enters into a 
          contract, requires participating borrowers and participating 
          financial institutions to pay the same amount into the lender's 
          loan loss reserve account, and caps the amount that may be 
          deposited by any single participating financial institution into 
          any individual loan loss reserve account over a three-year 
          period, in connection with any single borrower or any group of 
          borrowers among which a common enterprise exists, at $100,000.  
          �Health and Safety Code Section 44559 et seq]






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           FISCAL EFFECT  :   Unknown.

           COMMENTS  :   

          According to the sponsor of the measure, California State 
          Treasurer, Bill Lockyer, SB 1116 will increase access to small 
          business loans supported by CalCAP by reducing from 2% to 1% the 
          minimum contribution amount for the borrower and lender to 
          CalCAP reserve accounts, and extending the time for a lender to 
          submit a loan enrollment application to CalCAP.  
           
            Background:
           
          CalCAP is administered by the State Treasurer under the CPCFA 
          fund.  In 1972, CPCFA was established to aid businesses' efforts 
          to move towards more environmentally-friendly practices.   In 
          the 1970s and 1980s, CPCFA had a surplus of revenue that the 
          Legislature and State Treasurer decided to use to establish 
          CalCAP and use the funds towards loan access for small 
          businesses.  Since 1994, CPCFA funds have supported CalCAP; 
          however, in more recent years the CPCFA funds diminished.

          In 2007, various programs within CPCFA, including CalCAP, were 
          narrowed or even cut in order to prevent overextension of CPCFA 
          funds.  CalCAP continued, but less money was used for small 
          business loan assistance from 2008 to 2010.  In 2010, the 
          Legislature voted to assist small business financing and boost 
          the CalCAP program, granting it a $6 million appropriation from 
          the General Fund.  In addition, CalCAP received State Small 
          Business Credit Initiative Act of 2010 federal funds in the 
          amount of $84 million that must be spent by 2017.  While the 
          State Treasurer previously found it necessary to reduce and 
          constrain the program, CalCAP now has a large amount of capital 
          at its disposal with most of it required to be spent by 2017.  
          Thus, SB 1116 expands the CalCAP program making it more flexible 
          and convenient for lenders and borrowers to access this 
          additional funding.  

          Lenders participating in CalCAP are largely dictated by the 
          contribution requirements of the lender, borrower and CalCAP to 
          the loan loss reserve account.  Current state law requires the 
          borrower and lender to each contribute a minimum of 2% (and a 
          maximum of 3.5%) of the loan amount into the reserve fund.  
          Federal law, however, authorizes borrowers and lenders to 
          contribute 1% to 3.5% into reserve funds, with the state 
          matching the combined contributions of the borrower and lender.  






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          Current law also stipulates that lenders in the CalCAP program 
          must submit loan enrollment applications to CalCAP within ten 
          days of making a loan.  Smaller lenders have found it difficult 
          to meet the tight timeline to submit the necessary paperwork to 
          enroll the loan in the CalCAP program.  CalCAP does not have any 
          authority or flexibility to extend the deadline beyond ten days 
          without legislation. 

          The lowered borrower and lender contribution amounts will sunset 
          in 2017 to coincide with the expiration of the $84 million in 
          federal funds.  The federal funds may be used to enroll loans in 
          CalCAP until December 31, 2016.  While no more federal funds may 
          be used to enroll loans after that date, the State Treasurer's 
          Office may use the federal funds until March 31, 2017 to cover 
          any remaining administrative costs necessary to wrap up the use 
          and expenditure of the federal funds.  Without further action 
          from the Legislature, the minimum contribution for lenders and 
          borrowers will go back to 2% on April 1, 2017.

          CalCAP facilitates small business lending in California by 
          helping lenders reduce the risk of lending to small businesses. 
          By providing a form of portfolio insurance through loan loss 
          reserve accounts, CalCAP encourages banks and other financial 
          institutions to make loans to small businesses that are having 
          difficulty obtaining capital. CalCAP, the borrower and the 
          lender all contribute funds to a loan loss reserve account 
          associated with the lender. These funds are pooled together and 
          can be used to cover losses associated with any enrolled loan. 
          CalCAP collects all interest earned on reserve accounts. The 
          interest earnings are then used for program purposes. 
          Businesses with 500 or fewer employees are eligible to obtain 
          loans that can be enrolled in CalCAP, provided that their 
          principal place of business is in California and a minimum of 
          51% of all employees, business income, sales, or payroll is in 
          the state. There is no minimum amount for a CalCAP loan and the 
          maximum loan enrollment can be $2.5 million. CalCAP has grown 
          and assisted many small businesses as conventional financing has 
          become more difficult to obtain. In 2011, more than 1,500 small 
          business loans were enrolled in CalCAP; almost three times as 
          many as in 2009.

          SB 1116 aids CalCAP in spending federal funds that expire in 
          2017, the 1% minimum lender and borrower contribution rate will 
          sunset on April 1, 2017 to coincide with the end of the federal 
          funds.  By increasing access to CalCAP the State Treasurer will 






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          be able to more effectively distribute the outstanding Federal 
          funds in a timely manner and give small businesses more access 
          to loans needed to help their businesses succeed and grow. 

           PRIOR AND RELATED LEGISLATION 
           
          AB 796 (Blumenfield):  Would increase the maximum allowable 
          contribution by a financial institution participating in CalCAP 
          to $200,000, provided that the matching contribution made by the 
          authority is funded exclusively from funds made available 
          pursuant to the federal Small Business Jobs Act of 2010.  
          Pending in Senate Energy, Utilities and Communications 
          Committee.

          AB 901 (V. Manual Perez), Chapter 483, Statutes of 2011:  Added 
          microbusiness lenders and small business financial development 
          corporations to the list of financial institutions eligible to 
          participate in CalCAP.

          AB 981 (Hueso), Chapter 484, Statutes of 2011:  Restored 
          CalCAP's severely affected area funding augmentations; 
          authorized the authority to withdraw less than the full amount 
          of accumulated interest from loan loss reserve accounts, to 
          offset its costs to administer CalCAP; and added community 
          development financial institutions to the list of financial 
          institutions eligible to participate in CalCAP.  

          AB 1632 (Blumenfield), Chapter 731, Statutes of 2010:  
          Transferred a total of $32.4 million from the General Fund to 
          the California Small Business Expansion Fund, California Capital 
          Access Fund, and the California Economic Development Fund, to 
          support small businesses and facilitate matching funds that 
          would ensure a full complement of federal funding for these 
          programs.  

           REGISTERED SUPPORT / OPPOSITION  :

           Support 
           
          California State Treasurer Bill Lockyer (Sponsor)
          California Bankers Association (CBA)
           
            Opposition 
           
          None on file.

           Analysis Prepared by  :    Kathleen O'Malley / B. & F. / (916) 






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