BILL ANALYSIS                                                                                                                                                                                                    �




                     SENATE GOVERNANCE & FINANCE COMMITTEE
                            Senator Lois Wolk, Chair
          

          BILL NO:  SB 1326                     HEARING:  4/11/12
          AUTHOR:  Harman                       FISCAL:  Yes
          VERSION:  2/23/12                     TAX LEVY:  No
          CONSULTANT:  Grinnell                 

                               TAX ADMINISTRATION
          

          Requires FTB, BOE, and EDD to develop a web-based portal to 
          virtually consolidate the agencies from the taxpayer's 
          point-of-view.


                           Background and Existing Law  

          The California Constitution establishes the Board of 
          Equalization (BOE) as a five-member board composed of four 
          members elected by each district plus the State Controller. 
           Currently, BOE administers sales and use taxes, excise 
          taxes, special taxes, and the state's fee programs.  
          Retailers collect sales taxes from customers when they 
          purchase tangible personal property, and remit those taxes 
          quarterly to BOE.   

          State law requires employers who pay employees 
          California-sourced income to withhold expected taxes.  
          Businesses with one or more employees in the current or 
          preceding taxable year and who pays wages in excess of $100 
          per quarter must register with the Employment Development 
          Department (EDD).  Employers deposit personal income tax 
          withholding by mail or electronically with EDD, along with 
          amounts for Unemployment Insurance (UI), Employment 
          Training Taxes, and State Disability Insurance (SDI).   
          Federal schedules determine when employers make Personal 
          Income Tax and SDI payments, while UI and ETT payments are 
          made quarterly.  Each quarter, the taxpayer files a form to 
          reconcile these deposits with actual taxes due.

          The Franchise Tax Board (FTB) is a three-person board 
          comprised of the State Controller, Director of the 
          Department of Finance, and Chair of the BOE.  FTB 
          administers the Personal Income Tax and Corporation Tax 
          Law, and collects debts on behalf of state and local 
          agencies.  FTB may issue forms necessary to administer the 





          SB 1326 - 2/23/12 -- PageB

          taxes.  Employees and others receiving payments reconcile 
          amounts previously withheld with actual tax due when filing 
          their annual tax returns with FTB.  




                                   Proposed Law  

          Senate Bill 1326 requires EDD, FTB, and BOE to collaborate 
          and focus their current and future information technology 
          efforts on developing a single web-based portal that 
          virtually consolidates the agencies to enable online, 
          self-service access through a single logon for taxpayers 
          to:
                 Electronically file returns
                 Submit forms or other information
                 Remit amounts due
                 Determine account balances and tax due dates
                 Identify appeal status
                 Claim a refund
                 Request relief from interest or penalty
                 Any other information the agencies deem helpful to 
               the taxpayer to assist in compliance with the state's 
               tax laws.

          The bill additionally requires agencies to consolidate 
          forms, applications, and other documents to reduce or 
          eliminate the number of multiple submissions on the same 
          information buy taxpayers wherever operationally feasible.  
           

          The measure also makes legislative findings and 
          declarations to support its purposes.


                               State Revenue Impact
           
          No estimate.  However, BOE, EDD, and FTB identify possible, 
          significant implementation costs for the bill depending on 
          the manner of implementation.  BOE specifically estimates 
          $1 million for developing and implementing system 
          modifications.


                                     Comments  







          SB 1326 - 2/23/12 -- PageC

          1.   Purpose of the bill  .  According to the Author, "With 
          three tax agencies and multiple departments within each 
          agency, and various reporting due dates and filing 
          obligations, taxpayers can become confused and overwhelmed 
          with their responsibilities in complying with the various 
          tax laws.  The development of an enhanced 'one-stop shop' 
          portal that allows taxpayers an easy and up-to-date 
          integrated access to their accounts with all three tax 
          agencies would be significantly beneficial to taxpayers. 
          With an easily understood website,  www.taxes.ca.gov  , 
          taxpayers would be able to find critical documents in less 
          time, with less hassle.  Such a portal would have a 
          standard look and navigational structure, notwithstanding 
          the fact that it ties together three separate tax agencies. 
          It would give taxpayers not only a sense of continuity - 
          that they're actually using one system rather than a 
          collection of mini sites within three separate agencies 
          websites - but also an opportunity to better comply with 
          the tax laws and varied reporting obligations."

          "This bill calls for the Board of Equalization, Franchise 
          Tax Board, and Employment Development Department to work 
          together and focus their current and future information 
          technology efforts on developing a single web-based portal 
          that virtually consolidates the agencies to enable on-line, 
          self-service access through a single log-on for taxpayers. 
          As part of this effort, the bill calls for these tax 
          agencies to consolidate forms, applications, and other 
          documents to reduce, or if possible, eliminate the number 
          of multiple submissions of the same information that 
          taxpayers are required to submit to the agencies."

          2.   Cost versus convenience  .  SB 1326 differs significantly 
          from consolidation efforts attempted in previous years that 
          eliminate or consolidate tax agencies; instead, the measure 
          aims at making tax filing more convenient for the taxpayer 
          by combining specified functions on a single website.  
          However, SB 1326 would require improvements to the existing 
          website, and may necessitate discarding existing systems 
          and forms in place of new ones, likely resulting in 
          significant initial costs for replacing information 
          technology systems and creating new forms.  The key 
          question posed by the measure is whether the increased 
          convenience to the taxpayer is worth the expected 
          implementation costs.  Additionally, while government 
          should always attempt to provide better customer service, 
          what are the exact benefits of taxpayer convenience that 






          SB 1326 - 2/23/12 -- PageD

          will outweigh the measure's anticipated fiscal costs?   

          3.  Blowing Up Boxes  .  While not proposed by this measure, 
          the Governor and the Legislature have considered several 
          tax agency consolidation proposals in recent years, 
          summarized by the table below.  The Legislative Analyst's 
          Office (LAO), and department analyses have consistently 
          argued that tax agency and function consolidation will 
          definitely incur significant immediate costs to implement, 
          with only possible long-term savings.  Whether long-term 
          savings will offset those immediate costs is largely 
          unknown.  The LAO summarized the findings of its report 
          released January 10, 2005, as follows:

               Consolidation of the tax agencies' payment and 
               documentation processing activities could in the 
               medium to long term generate some annual cost savings 
               and interest earnings through elimination of 
               duplicative functions and increased efficiencies.  The 
               state, however, would have to incur significant net 
               costs in the short term to achieve these savings.  In 
               addition, such benefits are likely to be less than 
               benefits from increasing electronic processing.  We 
               therefore recommend that low priority be given to 
               consolidation of payment and document processing 
               functions in favor of steps to increase electronic 
               processing.

          Governor Brown again proposed tax agency consolidation as 
          part of his 2012-13 Budget.  The Governor proposes to 
          consolidate the activities of the Employment Development 
          Department (EDD) that relate to tax collection with FTB 
          activities into a new Department of Revenue (DOR), and 
          house DOR within the new Government Operations Agency.  
          However, the Governor did not provide sufficient detail for 
          the proposal, or decide whether the consolidation should be 
          enacted by statute or by a Governor's Reorganization Plan.  
          DOF indicated at a recent hearing of the Assembly Budget 
          Subcommittee #4 that it has tasked working groups with 
          developing a specific proposal.  If the Governor seeks to 
          proverbially blow up the boxes, is this measure so 
          impossible to separate from the goals of agency 
          consolidation that the Legislature should delay 
          consideration until after hearing the merits of the 
          Governor's plan, then pursue the integrated web portal then 
          if it deems it sufficiently important?  The Committee may 
          wish to consider deferring action on SB 1326 until the 






          SB 1326 - 2/23/12 -- PageE

          Governor advances a more specific tax agency consolidation 
          proposal. 



          4.   What's Going On  ?  Independent of this measure and the 
          Governor's proposal, BOE identified several initiatives in 
          its analysis of this measure to improve coordination 
          between agencies in the hopes of enhancing efficiency and 
          taxpayer convenience.  BOE states that it is working with 
          FTB and EDD to identify and collaborate on various aspects 
          to coordinate and consolidate aspects of business processes 
          as part of its general information technology replacement 
          project.  Additionally, the FTB analysis points to a 
          history of collaboration between the agencies, and 
          additionally discusses the "California Fed State 
          Partnership," consisting of BOE, EDD, FTB, and the Internal 
          Revenue Service, developed the California Tax Service 
          Center website at  www.taxes.ca.gov  .  The goal is to provide 
          one-stop tax help to California taxpayers and guide them to 
          the help they need, and includes links to forms, and 
          additional information.  Given the current collaboration 
          efforts underway by the agencies, is SB 1326 truly 
          necessary?  The Author responds that the bill is necessary 
          because the website is not clear, easy to use, or focused 
          on the taxpayer, and does not include a single taxpayer 
          log-on.  The Committee may wish to consider whether a bill 
          is necessary to achieve the stated goals.



          5.   Ghosts of Consolidations Past  .  On June 10, 2009, the 
          Senate Committee on Revenue and Taxation, the predecessor 
          to this Committee, heard the Department of Finance's 
          proposal for tax agency consolidation.  The Committee 
          Chair's recommendation to the Budget Committee stated:

                 BOE and FTB both need to upgrade key components of 
               their information technology systems, which each 
               agency now operates independently.  Additionally, the 
               situation with the BOE building which houses its 
               workers is untenable. Any significant future 
               acquisitions of information technology systems or 
               physical infrastructure should serve  both  BOE and FTB, 
               and possibly integrate with EDD systems, which are 
               currently considered superior.  The Committee 
               recommends that to the maximum extent practicable, any 






          SB 1326 - 2/23/12 -- PageF

               acquisitions of property or information technology 
               should serve both agencies, and BOE should move 
               employees from the BOE building to the FTB campus, 
               especially those employees who can help enhance 
               economies of scale for the revenue system by being 
               housed together.

                 Additionally, the Department of Motor Vehicles' 
               (DMV) vehicle license and registration collection 
               functions should be included in consolidation efforts. 
                DMV should immediately join the three-agency task 
               force which currently includes FTB, BOE and EDD.

                 The four agencies, FTB, BOE, EDD and DMV, should 
               immediately begin working on a technology that 
               incorporates a single taxpayer identification number.  
               With a single number, there would be greater 
               information sharing and ultimately greater tax 
               compliance which will result in increased revenues.

                 The issue of governance is inextricably intertwined 
               with any consideration of consolidation.  The 
               Administration's proposal consolidates the tax policy 
               elements of FTB and BOE away from its existing 
               governing boards to a Department of Revenue, led by a 
               Gubernatorial-appointed, Senate-confirmed executive 
               director.  Shifting tax policy regulatory authority 
               and oversight under the Governor will inevitably bear 
               different tax policy results, and presents risks of 
               executive interference in tax cases.  FTB is widely 
               considered one of the world's most innovative and 
               respected revenue-collection agencies in the world; 
               its record does not merit removing its authority over 
               tax policy and assigning it to the Governor.  The 
               Committee recommends deferring discussion over 
               governance of the tax system because of the 
               substantive issues involved, and that issues regarding 
               governance do not have a current, measurable fiscal 
               impact.

                 The administration similarly recommends 
               consolidating audit functions immediately to realize 
               economies of scale and better deploy existing audit 
               resources, and claims savings in the 2010-11 fiscal 
               year.  In concept, the Committee endorses this plan.  
               For now, the committee recommends that the agencies 
               create the single taxpayer identification number as 






          SB 1326 - 2/23/12 -- PageG

               discussed above.

                 As to the major recommendation of the Governor, 
               which is a new Department of Revenue, the LAO suggests 
               that consolidating the agencies might accelerate the 
               process of coordination.  I will work with the LAO and 
               the Department of Finance to further refine this 
               proposal which I support in concept


          6.   Come Together  .

               This chart briefly describes seven options that have 
          been associated with consolidation in the past.  



           ------------------------------------------------------------- 
          |Option        |Source     |Fiscal Impact    |Analysis        |
          |              |           |                 |                |
          |--------------+-----------+-----------------+----------------|
          |BOE & FTB     |LAO, 1994  |Reduced expenses |LAO argued that |
          |merge         |           |in the long run; |consolidation   |
          |functions;    |           |significant      |enhanced        |
          |BOE retains   |           |initial startup  |accountability  |
          |tax appeal    |           |costs.  Little   |and decreased   |
          |function      |           |Hoover estimated |taxpayer        |
          |              |           |$50 million      |confusion.      |
          |              |           |savings in 1994  |Direction and   |
          |              |           |                 |implementation  |
          |              |           |                 |from the        |
          |              |           |                 |executive       |
          |              |           |                 |branch would be |
          |              |           |                 |clearer.        |
          |              |           |                 |                |
          |--------------+-----------+-----------------+----------------|
          |Create        |California |Planning,        |Again,          |
          |Department of |Constitutio|budgeting        |consolidation   |
          |Revenue.      |nal        |functions        |could enhance   |
          |Eliminate FTB |Revision   |consolidated as  |accountability  |
          |& BOE         |Commission.|above.  Unknown  |and create "one |
          |(including    |  Various  |impact from      |stop shop" for  |











          SB 1326 - 2/23/12 -- PageH

          |tax appeal    |Bills<1>   |removing tax     |taxpayers.      |
          |functions)    |           |appeals function |There is lots   |
          |and combine   |           |from BOE.        |of disagreement |
          |with EDD      |           |Eliminating BOE  |on the          |
          |              |           |requires a       |appropriate     |
          |              |           |Constitutional   |location for    |
          |              |           |amendment.       |the tax appeals |
          |              |           |                 |functions: BOE, |
          |              |           |                 |Department of   |
          |              |           |                 |Revenue or Tax  |
          |              |           |                 |Court.          |
          |              |           |                 |                |
          |--------------+-----------+-----------------+----------------|
          |Create        |Governor   |Potentially      |This option     |
          |California    |Wilson,    |reduced expenses |retains the BOE |
          |Tax           |1994.      |in the long run  |and creates a   |
          |Commission:   |California |but large        |Commission but  |
          |Eliminate     |Performance|upfront          |it is unclear   |
          |FTB, combine  | Review,   |consolidation    |who serves on   |
          |with DMV and  |2007.      |costs.           |the commission  |
          |EDD.          |Various    |                 |and whether the |
          |              |Bills<2>   |                 |BOE or the      |
          |              |           |                 |Governor would  |
          |              |           |                 |be the umbrella |
          |              |           |                 |organization.   |
          |              |           |                 |                |
          |--------------+-----------+-----------------+----------------|
          |Eliminate FTB |Various    |Same as above;   |This option     |
          |and           |Bills<3>   |unknown impact   |combines the    |
          |consolidate   |           |from eliminating |two largest tax |
          |into BOE or   |           |BOE              |entities in the |
          |eliminate BOE |           |                 |state; one      |
          |and           |           |                 |retains the     |
          |consolidate   |           |                 |Governor as the |
          |into FTB      |           |                 |executive; the  |
          -------------------------
           <1>
           California Constitutional Revision Commission (1996); SB 
          87/SCA 5 (Kopp, 1994), SB 1727/SCA 9 (Kopp, 1995), SCA 39 
          (Killea, 1996), and AB 2794 (Bowen, 1996).
          <2> Without EDD and DMV: AB1996/ACA 39 (Harris) and SB 1695 
          (Kopp, 1992) created a consolidated Department of Revenue 
           and  a Tax Commission, see also ACA 13 (Leonard, 2001), ACA 
          22 (Dutra, 2003), ACA 14 (DeVore, 2005))
          <3> SB 1052/SCA 22 (Alquist), AB 3338 (McClintock, 1992), 
                 AB 15 
          (Klehs, 1993), AB 2000 (Dutton, 2003), SB 216 (Dutton, 
          2005), and SB 274 (Dutton, 2007).





          SB 1326 - 2/23/12 -- PageI

          |              |           |                 |other makes BOE |
          |              |           |                 |responsible for |
          |              |           |                 |all taxes in    |
          |              |           |                 |the state.      |
          |              |           |                 |                |
          |--------------+-----------+-----------------+----------------|
          |Tax Court     |Various    |Unknown          |Tax Courts in   |
          |              |Bills<4>   |                 |other states    |
          |              |           |                 |apply a         |
          |              |           |                 |precedent-based |
          |              |           |                 |objective legal |
          |              |           |                 |forum for       |
          |              |           |                 |adjudicating    |
          |              |           |                 |tax cases;      |
          |              |           |                 |judges selected |
          |              |           |                 |based on tax    |
          |              |           |                 |law expertise.  |
          |              |           |                 |                |
          |--------------+-----------+-----------------+----------------|
          |Consolidate   |Various    |CPR estimating a |LAO projects    |
          |cashiering    |Bills<5>   |savings of       |medium to long  |
          |functions     |           |approximately    |term savings    |
          |only          |           |$20 million per  |contingent on   |
          |              |           |year             |initial costs   |
          |              |           |                 |to fund         |
          |              |           |                 |upgrades in the |
          |              |           |                 |new systems.    |
          |              |           |                 |Partial         |
          |              |           |                 |consolidation   |
          |              |           |                 |would have to   |
          |              |           |                 |precede full    |
          |              |           |                 |consolidation   |
          |              |           |                 |of functions.   |
          |              |           |                 |                |
           ------------------------------------------------------------- 

          -------------------------

          <4> SB 1395 (Kopp, Ayala, et al, 1989), SB 23/SCA 25 (Kopp, 
          1991),
          SB 87/SCA 5 (Kopp, 1993) eliminated BOE and FTB and 
          replaced with Department of Revenue and Tax Court, also SB 
          1424 (Burton, 2004) and AB 2472 (Wolk, 2004).

          <5> LAO (2005) resulting from study required by AB 986 
               (Horton), 
          California Performance Review (2007); SB 956 (Rosenthal, 
          1997), SB 896 (Speier, 1999) transferred DOI revenue 
          collection functions to BOE.




          SB 1326 - 2/23/12 -- PageJ


          7.   Technical Amendments  :  Committee staff recommends the 
          following clarifying amendments:
                 On Page 3, line 12, delete "file returns, submit" 
               and insert "submit returns and forms,"
                 On Page 3, line 17, delete "where operationally 
               feasible," and insert "and upon joint determination of 
               the agencies that a need exists to improve 
               cost-effective service to taxpayers, and upon 
               appropriation from the Legislature,"

                        Support and Opposition  (04/05/11)

           Support  :  None received.

           Opposition  :  None 
          received.