BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  SB 1197
                                                                  Page  1

          Date of Hearing:  August 29, 2012

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                                Felipe Fuentes, Chair
                  SB 1197 (Calderon) - As Amended:  August 24, 2012

          Majority vote.  Tax levy.  Fiscal committee.

           SENATE VOTE  :   Not Applicable
           
          SUBJECT  :  Income taxes:  extension of the motion picture tax 
          credit program.    

           SUMMARY  :  Extends the operation of the California Motion Picture 
          Tax Credit (Film Tax Credit) for two years, thereby authorizing 
          the allocation of an additional $100 million annually in tax 
          credits to qualified productions from July 1, 2015 until July 1, 
          2017.  Specifically,  this bill  :  

          1)Authorizes the California Film Commission (CFC) to allocate 
            annually the motion picture tax credits, under both the 
            Personal Income Tax (PIT) and the Corporation Tax (CT) Laws, 
            to qualified applicants for two additional fiscal years (FYs), 
            from July 1, 2015 until July 1, 2017. 

          2)Extend the existing $100 million-per-FY limitation on the 
            aggregate amount of motion picture tax credits that may be 
            allocated by the CFC in any FY, through and including the 
            2016-17 FY. 

          3)Requires the Legislative Analyst's Office (LAO) to do both of 
            the following:

             a)   Prepare a report evaluating the economic effects and 
               administration of the Film Tax Credit under the Sales and 
               Use Tax Law, the PIT Law and the CT Law.

             b)   Provide the report on or after January 1, 2016, to the 
               Assembly Committee on Revenue and Taxation, the Senate 
               Committee on Governance and Finance, and the public. 

          4)Authorizes the LAO to request and receive all information 
            provided by taxpayers applying for the Film Tax Credit to the 
            CFC, the Franchise Tax Board (FTB), and the State Board of 
            Equalization (BOE).  








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          5)Allows the CFC, the FTB, the BOE, and the Employment 
            Development Department, and all other relevant state agencies 
            to disclose to the LAO additional information, as requested by 
            the LAO, for purposes of preparing the LAO's report. 

          6)Provides that the information received by the LAO shall be 
            considered confidential taxpayer information, as specified. 

          7)Allows the LAO to publish statistics in conjunction with the 
            required report if the published statistics are classified to 
            prevent the identification of particular taxpayers, reports, 
            and tax returns and the publication of the percentage of 
            dividend received deductions.

          8)Revises the type of information required to be included in an 
            application for a Film Tax Credit allocation.

          9)Establishes a procedure for a qualified applicant to report to 
            the CFC, prior to the issuance of a credit certificate, 
            certain specified information, including a list of other 
            jurisdictions in which any member of the applicant's combined 
            reporting group, in the preceding calendar year, has produced 
            a qualified motion picture. 

          10)Specifies that certain tax information obtained by the CFC 
            from a qualified taxpayer prior to the issuance of a credit 
            certificate shall remain confidential, as provided. 

          11)Requires the CFC to post annually on its Internet website, 
            and make available for public release, specified information, 
            including a list of qualified taxpayers and the tax credit 
            amounts allocated to each qualified taxpayer by the 
            commission.  

          12)States that no reimbursement is required by this act for a 
            specified reason. 

          13)Takes effect immediately as a tax levy. 

           EXISTING FEDERAL LAW  :

          1)Allows a taxpayer to recover the cost of motion picture films, 
            sound recordings, copyrights, books and patents using the 
            income forecast method of depreciation.  As an alternative, 








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            taxpayers may elect to deduct up to $15 million ($20 million 
            if the production expenses are incurred in certain distressed 
            areas) of the cost of any qualifying film and television 
            production, commencing prior to January 1, 2012, in the year 
            in which the expenditure is incurred.

          2)Provides that "qualified film" productions are eligible for 
            the domestic production activities deduction.  The amount of 
            the deduction is equal to a 9% deduction of so-called 
            "qualifying production activities income" (QPAI).  The 
            deduction was phased in at 3% in 2005 and 2006, 6% in 2007 
            through 2009, and 9% in 2010 and thereafter.  QPAI refers to 
            the net income from the license, sale, exchange, or other 
            disposition of any qualified film produced by the taxpayer.  
            The deduction is limited to 50% of the W-2 wages paid by the 
            taxpayer with respect to domestic production activities during 
            the taxable year, and is generally allowed for purposes of the 
            Alternative Minimum Tax (AMT).  A "qualified film" is defined 
            as any motion picture film or video tape, excluding sexually 
            explicit films as defined in 18 United States (U.S.) Code 
            Section 2257, if at least 50% of the total production 
            compensation constitutes compensation for services performed 
            in the U.S. by actors, production personnel, directors, and 
            producers. 

          3)Does not allow any income tax credit for motion picture 
            production activities. 

           EXISTING STATE LAW  :

          1)Conforms to the use of the federal income forecast method of 
            depreciation for the recovery of costs of motion picture 
            films, sound recordings, copyrights, books, and patents, with 
            modifications. 

          2)Does not conform to the federal expensing provision for film 
            and television production. 

          3)Does not conform to the federal domestic production activities 
            deduction. 

          4)Allows a qualified taxpayer, for taxable years beginning on or 
            after January 1, 2011,  a motion picture production tax 
            credit, under either the PIT or CT Law. 









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          5)Specifies that the amount of the tax credit is equal to 
            either:

             a)   20% of the qualified expenditures attributable to the 
               production of a qualified motion picture, or;

             b)   25% of the qualified expenditures attributable to the 
               production of a television series that relocated to 
               California, or an independent film.

          6)Defines "independent film" as a film with a budget between $1 
            million and $10 million produced by a non-publicly traded 
            company that is not more than 25% owned by publicly traded 
            companies.  

          7)Requires the CFC to administer a motion picture production tax 
            credit allocation and certification program, as follows: 

             a)   Taxpayers will first apply to the CFC for a credit 
               allocation, based on a projected project budget. 

             b)   Upon receiving an allocation, the project must be 
               completed within 30 months. 

             c)   The taxpayer must then provide the CFC with verification 
               of completion and documentation of actual qualifying 
               expenditures.  

             d)   Based on that information, the CFC will issue the 
               taxpayer a credit certificate up to the amount of the 
               original allocation. 

          8)Defines a "qualified motion picture" as one produced for 
            general distribution to the public, regardless of the medium 
            that, that is one of the following:

             a)   A feature film with budgets between $1 million and $75 
               million;

             b)   A movie of the week with a minimum budget of $500,000;

             c)   A new television series produced in California with a 
               minimum production budget of $1 million licensed for 
               original distribution on basic cable; 









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             d)   An independent film; or,

             e)   A television series that relocated to California.

          9)Requires that 75% of the production days take place within 
            California or 75% of the production budget be incurred for 
            payment for services performed within the state and the 
            purchase or rental of property used within the state.  In 
            addition, requires that the production of the qualified motion 
            picture be completed within 30 months from the date on which 
            the qualified taxpayer's application is approved by the CFC. 

          10)Declares that the credit is not available for commercial 
            advertising, music videos, motion pictures for non-commercial 
            use, news and public events programs, talk shows, game shows, 
            reality programming, documentaries, and pornographic films.

          11)Requires the CFC to allocate $100 million of credit 
            authorizations each year during the period 2009-10 through 
            2014-15 FYs on a first-come, first-served basis, with 10% of 
            the allocation reserved for independent films. 

          12)Declares that any unallocated amounts and any allocation 
            amounts in excess of certified credits may be carried over and 
            reallocated by the CFC. 

          13)Provides that qualifying taxpayers could claim the credit on 
            their tax return filed with the Franchise Tax Board (FTB) 
            under either PIT or CT.  

          14)Provides that taxpayers may use certified credits as follows: 

             a)   Claim it directly;

             b)   Assign it to another member of their unitary group, or;

             c)   Elect to apply the credit against their sales and use 
               tax liability.  

          15)In the case of credits attributable to an independent film, 
            the qualified taxpayer is allowed to sell a credit to an 
            unrelated party but is required to report to the FTB prior to 
            the sale of the credit all required information in the form 
            and manner specified by the FTB. 









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          16)Specifies that any unused credit may be carried forward to 
            each of the following six taxable years or until the credit is 
            exhausted, whichever occurs first.  In the case where the 
            credit exceeds a qualified corporate taxpayer's liability, it 
            may elect to assign any portion of the credit to one or more 
            affiliated corporations for each tax year in which the credit 
            is allowed. 

          17)Requires the CFC to provide the FTB with a list of qualified 
            taxpayers and the tax credit amounts allocated to each 
            qualified taxpayer by the CFC.

           FISCAL EFFECT  :  The FTB staff estimates that this bill will 
          result in an annual General Fund (GF) revenue loss of $5.1 
          million in FY 2014-15, $22 million in FY 2015-16, and an 
          additional $161 million in future FYs as a result of extended 
          tax credit benefits.
           
          COMMENTS  :   

           1)Arguments in Support  .  The proponents state that the film 
            production tax credit has been successful in its goal to 
            retain and increase film and television production occurring 
            in California.  California's film tax credit "has a proven 
            track record of creating and retaining jobs in the film 
            industry," generating 41,000 new jobs and $2.2 billion in 
            economic activity since 2009.  The proponents also emphasize 
            that the film tax credit is "one of few tax breaks in 
            California that has the appropriate accountability measures to 
            make sure it is effective."  The program includes a five-year 
            sunset, an annual cap of $100 million and is targeted.  The 
            proponents assert that an extension of the film tax credit 
            shows "California's commitment to long-term investment in the 
            film industry to encourage more production companies to invest 
            here" and would help California "compete with other states and 
            countries."  The proponents conclude that this bill "is an 
            important step to regain the thousands of jobs lost in film 
            production over the years."  

           2)How is a Tax Expenditure Different from a Direct Expenditure?   
            Existing law provides various credits, deductions, exclusions, 
            and exemptions for particular taxpayer groups.  In the late 
            1960s, U.S. Treasury officials began arguing that these 
            features of the tax law should be referred to as 
            "expenditures," since they are generally enacted to accomplish 








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            some governmental purpose and there is a determinable cost 
            associated with each (in the form of foregone revenues).  As 
            the Department of Finance notes in its annual Tax Expenditure 
            Report, there are several key differences between tax 
            expenditures and direct expenditures.  First, tax expenditures 
            are reviewed less frequently than direct expenditures once 
            they are put in place.  This can offer taxpayers greater 
            certainty, but it can also result in tax expenditures 
            remaining a part of the tax code without demonstrating any 
            public benefit.  Secondly, there is generally no control over 
            the amount of revenue losses associated with any given tax 
            expenditure.  Finally, once enacted, it generally takes a 
            two-thirds vote to rescind an existing tax expenditure absent 
            a sunset date.  This effectively results in a "one-way 
            ratchet" whereby tax expenditures can be conferred by majority 
            vote, but cannot be rescinded, irrespective of their efficacy, 
            without a supermajority vote.

           3)Tax Incentives:  Do They Work?   Generally, advocates for tax 
            incentives, such as Arthur Laffer and N. Gregory Mankiw, argue 
            that reduced taxes allow taxpayers to invest money that would 
            otherwise be paid in taxes to better use, thereby, creating 
            additional economic activity.  "Supply-siders" posit that 
            higher taxes do not result in more government revenue; 
            instead, they suppress additional innovation and investment 
            that would have led to more economic activity and, therefore, 
            healthier public treasuries, under lower marginal tax rates.  
            Industry-specific credits complement this theory by lowering 
            tax costs for industries that provide positive multiplier 
            effects, such as stimulating economic activity among suppliers 
            and increasing economy-wide purchasing power resulting from 
            hiring additional employees. 

            Critics, however, assert that tax incentives rarely result in 
            additional economic activity.  Companies locate in California 
            because of its competitive advantages, namely its environment, 
            weather, transportation infrastructure, access to ports, 
            highways, and railroads, as well as its highly skilled 
            workforce and world class higher education system.  These 
            advantages trump perceived disadvantages resulting from 
            California's tax structure and other policies.  Additionally, 
            critics argue that industry-specific tax incentives do not 
            actually effect business decisions; instead, enhanced credits 
            and deductions reward firms for investments they would have 
            made anyway.  �See, e.g., D. Neumark, J. Zhang, and J. Kolko, 








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            Are Businesses Fleeing the State?  Interstate Business 
            Location and Employment Change in California, (a PPIC report 
            showing that, while California loses jobs due to firms leaving 
            the state, these losses have a minimal effect on the economy); 
             D. Neumark and J. Kolko, Are California Companies Shifting 
            Their Employment to Other States? (finding that, while 
            California companies have shifted jobs to other states, 
            out-of-state firms have offset these losses by hiring more in 
            California)].  

            As noted by the LAO in the presentation at this Committee's 
            hearing "Assessing Tax Expenditure Programs in Light of 
            California's Fiscal Challenges" on February 22, 2012, 
            "policymakers should regard many TEPs �tax expenditure 
            programs] evaluations with skepticism."  It was further 
            explained that, "Analysis of alternative uses of public funds 
            is difficult and often omitted entirely from? studies �of 
            TEPs].  These studies also usually rely on extensive and 
            sometimes subjective assumptions which, if changed, can 
            produce very different results?  It is rare that the value of 
            TEPs can be demonstrated conclusively compared to these 
            alternate uses of tax dollars.  If the Legislature wishes to 
            use TEPs, despite these challenges, it is important that TEPs 
            be used cautiously, structured carefully, and reviewed 
            regularly to consider if they operate in an effective and 
            cost-efficient manner."

           4)California Motion Picture Tax Credit Program:  Background  .  In 
            February 2009, the California Film & Television Tax Credit 
            Program (Film Tax Credit Program) was enacted as a part of an 
            economic stimulus plan to promote production spending, jobs, 
            and tax revenues in California.  Originally, the program was 
            scheduled to sunset in 2013-14 FY, but was extended by the 
            Legislature in 2011 for one additional year - until FY 
            2014-15.  �AB 1069 (Fuentes) Chapter 731, Statutes of 2011].  
            Although a bill creating some sort of a tax incentive for the 
            motion picture and television production in California had 
            been introduced almost every legislative session long prior to 
            2009, the existing film tax credit program was initially 
            recommended by then Governor Schwarzenegger in his 2009-10 
            budget proposal.  

          Unlike other proposals in the past, the existing film tax credit 
            is targeted, capped and allocated.  In many respects, it is 
            similar to a grant program.  It is effective only for six FYs, 








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            from FY 2009-10 until FY 2014-15, and only $600 million total 
            has been allocated to this credit over the life of the 
            program.  The CFC is required to allocate and certify the 
            credit on the first-come first-serve basis, up to $100 million 
            every FY.    

           5)Allocations of the Film Tax Credit  .  According to the CFC, in 
            FY 2009-10, $172 million in credits were allocated to 69 
            projects, with estimated aggregate project expenditures of 
            $1.1 billion.  In the following FY, the CFC allocated $124 
            million in credits to 52 projects with estimated aggregate 
            project expenditures of $967 million.  In FY 2011-12, $104 
            million in credits were allocated to 29 projects ($66 million 
            of which is "reserved" for 11 pending projects) with estimated 
            aggregate project expenditures of $740 million.  In FY 
            2012-13, the CFC allocated $100 million in credits to 28 
            projects with estimated aggregate project expenditures of $683 
            million.  The CFC indicates that credit allocations have 
            varied in size - the smallest allocation was $74,000, while 
            the largest was $11 million, with the average allocation 
            amount of $2.7 million.  Demand for credits far exceeds 
            supply, and the 2010-11, 2011-12, 2012-13 amounts were 
            oversubscribed on the first day of availability. 

           6)Is the Film Tax Credit Program Effective in Achieving the 
            Stated Goal  ?  With the current financial state of the 
            California economy, all state programs affecting the GF are 
            under scrutiny to ensure that the programs are effectively 
            achieving desired results.  The main goal of the Film Tax 
            Credit Program is to prevent runaway production and retain 
            production already being filmed in California.  The Film Tax 
            Credit Program is a relatively new program, and whether the 
            Program has been successful in achieving its main goal is up 
            for debate.  

              a)   Maybe it is.   Undoubtedly, California companies face 
               higher costs of doing business - land, labor, and capital 
               are generally more expensive here.  Furthermore, other 
               states and foreign countries have been fiercely competing 
               with California to lure motion picture and television 
               series production away from California.  The high costs of 
               doing business in California, coupled with very generous 
               tax incentives provided elsewhere, force many motion 
               picture companies - that would otherwise seek to locate in 
               California - to lower-cost and lower-tax jurisdictions.  








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               According to the CFC, in 2003, "66% of studio feature films 
               were filmed in California."  In 2009, however, only 38% of 
               studio films were filmed in the state, and San Francisco 
               film and TV production employment dropped 43% between 2001 
               and 2006.

             California has a comparative advantage over other states 
               because of the long established entertainment industry.  
               The established industry has provided California with a 
               skilled workforce and available infrastructure.  It has 
               been argued that the comparative advantage, when coupled 
               with an incentive program, should be effective in keeping 
               production in California, despite the fact that the 
               California tax credit is not as generous as that of other 
               states.  In other words, an incentive program that is less 
               costly than those provided in other states has the ability 
               to keep production in California because of the various 
               other benefits connected with filming in California.

               The recent report released by the Milken Institute states 
               that, although "it is still too early to know the real 
               impacts of the Film Tax Credit Program, there are some 
               encouraging signs" that the Film Tax Credit Program is 
               working.  (K. Klowden, A. Chatterjee, and C. Flor Hynek, 
               Film Flight:  Lost Production and Its Economic Impact on 
               California, Milken Institute, July 2010).  Thus, in January 
               of 2010, the Los Angeles Economic Development Corporation 
               (LAEDC) projected that, as a result of the California 
               incentive program, production in the state should have 
               picked up in 2010.  The projection by LAEDC was bolstered 
               by Film L.A. (the permitting agency for Los Angeles) 
               reports.  Film L.A. reported that, in 2010, feature film 
               production posted a 28.1% fourth quarter gain and a 
               year-over-year gain of 8.1%.  In Film L.A.'s January 11, 
               2011 release, it was reported that the increase can be 
               wholly attributed to the Film Tax Credit Program.  The 
                                                         Program attracted dozens of new feature film projects to 
               Los Angeles, which was responsible for 26% of the local 
               feature production for the year.  

               Furthermore, the CFC's July 2011 Progress Report on the 
               Film Tax Credit Program cites an economic impact study 
               conducted by the LAEDC on the first 77 projects that 
               received an allocation of tax credits.  The 2011 study 
               concluded that during the first two years of the film tax 








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               credit program, the credit generated more than $3.8 billion 
               in economic output, has supported over 20,000 jobs in 
               California, and will return $200 million to state and local 
               governments.  The study indicates that the credit returns 
               $1.13 for each dollar spent.  

              b)   Maybe it is not  .  Critics, however, argue that the 
               economic benefits of film tax credits are often overstated 
               "while their costs are underestimated or completely 
               ignored."  (M. Robyn, Tax Foundation, Film Production 
               Incentives:  a Game California Shouldn't Play, p. 1, a 
               report presented at the Joint Oversight Hearing of the 
               Committee on Revenue and Taxation and the Committee on 
               Arts, Entertainment, Sports, Tourism, and Internet Media, 
               March 21, 2011).  

             Although "industry advocates long have argued that movie 
               production in California was in danger of being poached by 
               other states or countries through their use of �motion 
               picture tax incentives], employment and wage data for the 
               motion picture industry do not provide clear evidence that 
               any significant damage to the state's industry or economy 
               has resulted from efforts by other states to draw movie 
               production away from California in the past decade."  
               (Brian R. Sala, Acting Director, California Research 
               Bureau, Updated Information On Film Industry Incentives, a 
               report presented on March 11, 2011, at the Joint Oversight 
               Hearing of this Committee and Arts, Entertainment, Sports, 
               Tourism, & Internet Media Committee).  In fact, it appears 
               that California's total film industry employment has grown 
               since 2000, from 36% to 38%, though it has had its ups and 
               downs.  (M. Robyn's Testimony, p. 3).  

             Secondly, opponents argue that subsidies to the film and 
               television industry benefit production that would have 
               occurred in absence of the incentive and "much of the 
               subsidy represents a real loss of revenue with no net new 
               jobs to offset the cost."  (M. Robyn's Testimony, p. 2).  
               In its 2009-10 Budget Analysis Series, the LAO noted that 
               the film tax credit is allocated on a first-come 
               first-serve basis, which undercuts the program's incentive 
               for production companies to change their location 
               decisions.  The firms that are "absolutely committed to 
               producing in California would be among the first to apply 
               for credits - before firms that are considering an 








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               out-of-state location," and as a result, the credit "may be 
               even more likely that most similar programs to create a 
               windfall for committed in-state producers rather than be a 
               deciding factor for otherwise-undecided producers."  
               (2009-10 Budget Analysis Series, Film Production Credit, 
               February 5, 2009).  As noted by Mr. Robyn from Tax 
               Foundation, in order for the film tax credit to be a 
               revenue gain for the state, "any net new jobs, or net jobs 
               saved, would have to generate enough tax revenue to 
               outweigh the revenue wasted on productions that would have 
               located in-state anyway."  (M. Robyn's Testimony, p. 2).  
               
             While the LAEDC study concluded that the film tax credit 
               returns $1.13 for each dollar spent, the UCLA Institute for 
               Research on Labor and Employment (UCLA-IRLE) disagrees.  
               The UCLA-IRLE analyzed the LAEDC study and concluded that 
               the state may recover a more modest $1.04 to state and 
               local governments per dollar of tax credit (February 2012 
               report, Economic and Production Impacts of the 2009 
               California Film and Television Tax Credit).  The UCLA-IRLE 
               study attributed the reduced benefit to the LAEDC 
               assumption that all productions that received a credit 
               allocation would have otherwise filmed elsewhere.  Staff to 
               the Senate Governance and Finance Committee requested the 
               LAO to evaluate the conclusion reached by the UCLA-IRLE.  
               The LAO responded to the Chair of the Governance and 
               Finance Committee after reviewing both the LAEDC study and 
               the subsequent UCLA-IRLE study, and concluded that both 
               studies overstate the economic benefits (LAO letter dated 
               June 13, 2012).  The LAO found that the underlying economic 
               modeling relies on numerous unknown assumptions, that the 
               sampling of projects is not representative, that the LAEDC 
               study incorrectly assumes that productions would not have 
               filmed here absent the credit, that the studies failed to 
               account for employment in California for productions that 
               film elsewhere, and that the LAEDC study fails to consider 
               the opportunity costs of the state using tax credit money 
               in this way instead on some other program.  The LAO 
               concluded that the state and local tax revenue return would 
               be under $1.00 for every tax credit dollar, and perhaps 
               well under that amount in many years.  Furthermore, the LAO 
               noted that even if the overall benefit were around $1.00 
               for each dollar of tax credit, this figure includes local 
               tax benefits, so the credit would appear to result in a net 
               decline in state revenues.








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               The film and television industry has been a large source of 
               employment and revenue for the state and losing the 
               industry could be detrimental to the California economy.  
               However, the question remains as to whether the value of 
               the benefits received by the state from providing the film 
               tax credit outweighs the costs of the tax subsidy. 

           7)Related Legislation  .  

          AB 2026 (Fuentes), introduced in the 2011-12 legislative 
            session, would extend the film production tax credit until FY 
            2016-17.  AB 2026 passed out of both Senate Governance and 
            Finance Committee and Appropriations Committee and is 
            currently pending on the Senate Floor.  

          SB 1167 (Calderon), of the 2011-12 Legislative Session, is 
            identical to this bill.  SB 1167 is pending at the Assembly 
            Desk.

            AB 1069 (Fuentes), Chapter 731, Statutes of 2011, extended the 
            film production tax credit program for one year, until July 1, 
            2015.

            SB 1197 (Calderon), of the 2009-10 Legislative Session, would 
            have deleted sunset date of the film tax credit program.  SB 
            1197 was held under submission in Senate Revenue & Taxation 
            Committee.

            SBx8 55 (Calderon), of the 2009-10 Legislative Session, would 
            have deleted the sunset date of the film tax credit program.  
            SBx8 55 was held under submission in Senate Rules Committee.

            ABx3 15 (Krekorian), Chapter 10, Statutes of the 2009-10 Third 
            Extraordinary Session, established the Film Tax Credit 
            Program.  

            AB 855 (Krekorian), of the 2009-10 Legislative Session, would 
            have established a film production tax credit.  AB 855 was 
            held at the Assembly Desk.

           REGISTERED SUPPORT / OPPOSITION  :

           Support 








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          California Taxpayers Association 
          California Labor Federation 
          Motion Picture Association of America, Inc.

           Opposition:
                        
          None on file


           Analysis Prepared by  :  Oksana Jaffe / REV. & TAX. / (916) 
          319-2098