BILL ANALYSIS                                                                                                                                                                                                    �



                                                                            



           ----------------------------------------------------------------- 
          |SENATE RULES COMMITTEE            |                       AB 1399|
          |Office of Senate Floor Analyses   |                              |
          |1020 N Street, Suite 524          |                              |
          |(916) 651-1520         Fax: (916) |                              |
          |327-4478                          |                              |
           ----------------------------------------------------------------- 
           
                                           
                                    THIRD READING


          Bill No:  AB 1399
          Author:   Medina (D) and V. Manuel P�rez (D)
          Amended:  8/22/14 in Senate
          Vote:     21

           
           PRIOR VOTES NOT RELEVANT
           
           SENATE GOVERNANCE & FINANCE COMMITTEE  :  7-0, 6/25/14
          AYES:  Wolk, Knight, Beall, DeSaulnier, Hernandez, Liu, Walters

           SENATE APPROPRIATIONS COMMITTEE  :  5-0, 8/14/14
          AYES:  De Le�n, Hill, Lara, Padilla, Steinberg
          NO VOTE RECORDED:  Walters, Gaines


           SUBJECT  :    Income taxation:  insurance taxation: credits:   
          California New
                      Markets Tax Credit

           SOURCE  :     Author


           DIGEST  :    This bill authorizes the creation of the New Markets  
          Tax Credit (NMTC) Program, administered through the Governors  
          Office of Business and Economic Development (GO-Biz) and the  
          California Competes Tax Credit Allocation Committee (Committee),  
          for the purpose of allocating tax credits in tax years 2015  
          through 2019 to a qualified community development entity (CDE).   
          This bill authorizes the Committee to allocate up to $40 million  
          in tax credits annually to qualified CDEs for a total allocation  
          of $200 million.

                                                                CONTINUED





                                                                    AB 1399
                                                                     Page  
          2

           Senate Floor Amendments  of 8/22/14 allow GO-Biz to delegate  
          program administration to another entity within its  
          administration; specifies which development financial  
          institutions can accept deposits that generate credits, and adds  
          a requirement for CDE investments, trigger recapture provisions;  
          modifies fee language; and make other administrative, conforming  
          and technical changes.

           ANALYSIS  :    California law allows various income tax credits,  
          deductions, and sales and use tax exemptions to provide  
          incentives to compensate taxpayers that incur certain expenses,  
          such as child adoption, or to influence behavior, including  
          business practices and decisions, such as research and  
          development credits.  The Legislature typically enacts such tax  
          incentives to encourage taxpayers to do something that but for  
          the tax credit, they will not do.  The Department of Finance is  
          required to annually publish a list of tax expenditures,  
          currently totaling around $50 billion per year.

          Housed in the office of the State Treasurer, California  
          Alternative Energy and Advanced Transportation Financing  
          Authority (CAEATFA) provides financing through conduit or  
          revenue bonds, loan guarantees, loan loss reserves and a sales  
          and use tax exemption for facilities that use alternative energy  
          sources and technologies.  

          This bill creates a $200 million state NMTC Program for the  
          purpose of stimulating economic development and hastens  
          California's economic recovery.  In general, the new state  
          credit parallels the federal NMTC.  Tax expenditure authority  
          for this bill is provided through the reallocation of previously  
          authorized expenditures from the California State Sales and Use  
          Tax Exclusion Program.  Specifically, this bill:  

          1. Authorizes the creation of the NMTC Program, administered  
             through GO-Biz and the Committee, for the purpose of  
             allocating tax credits in tax years 2015 through 2019 to a  
             qualified CDE.  GO-Biz may delegate the administration of the  
             program to any entity within GO-Biz.

          2. Authorizes up to $40 million in tax credits annually to  
             taxpayers who make qualified equity investments in CDEs.  It  
             is estimated that this bill will raise over $500 million in  
             new capital over the five years of the program:  2015 to  

                                                                CONTINUED





                                                                    AB 1399
                                                                     Page  
          3

             2019.

          3. Specifies that the tax expenditure authority for this bill is  
             provided through the reallocation of previously authorized  
             expenditures from the California State Sales and Use Tax  
             Exclusion Program.  

          4. Authorizes the 39% credit, spread over seven years, to be  
             applied against the tax payer's personal and corporate tax  
             liability or insurance premium and retaliatory taxes.  Under  
             this program, there is no credit allowance in the first two  
             years, 7% for the third year; and 8% for each of the final  
             four years.  

          5. Defines a qualified CDE as a domestic corporation or  
             partnership that has a primary mission of serving or  
             providing investment capital for low-income communities or  
             low-income persons; has low-income residents on its governing  
             or advisory board; and has been awarded federal New Market  
             Tax Credits on or after January 1, 2012.  

          6. Requires that investment moneys received from the taxpayer be  
             used to make loans and provide other financial assistance  
             beneficial to small business in eligible very low-income  
             areas.  Eligible areas include census tracts with a median  
             household income at or below 60%, the poverty rate is at or  
             above 30%, or the unemployment rate is at least 150% above  
             the national average.

          7. Requires at least 15% of  qualified low income community  
             investments be made in partnership with or in consultation  
             with  California nonprofits or CDEs with California service  
             areas, but which do not have a qualifying federal New Market  
             Tax Credit Allocation.

          8. Requires each investment made by the CDE to have a positive  
             revenue impact on the state, based on a nationally recognized  
             economic assessment model.

          9. Requires that credits be recaptured if key provisions of the  
             program are not met including, but not limited to, failing to  
             raise and deploy capital in qualifying local income areas,  
             withdrawing low income community investments prematurely,  
             failing to partner with California nonprofits, or failing to  

                                                                CONTINUED





                                                                    AB 1399
                                                                     Page  
          4

             meet the positive state revenue impact requirements.  

          10.Requires GO-Biz to establish guidelines for implementing the  
             NMTC program and set fees to cover the aggregate costs for  
             administering the program.  These guidelines will include the  
             allocation process, which, among other things, is required to  
             create an equitable distribution of the credits throughout  
             the state.  

          11.Requires the Legislature to take a subsequent action to  
             authorize the expenditure of application fees to pay for the  
             implementation of the program before an allocation round can  
             be announced.

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  No

          According to the Senate Appropriations Committee (assuming  
          future legislative action implements the NMTC Program):


           The Franchise Tax Board (FTB) indicates that this bill will  
            result in a General Fund revenue loss of $1.6 million in  
            2016-17, $5.7 million in 2017-18, and $10 million in 2018-19.


           The FTB will incur costs of $131,000 in 2015-16 for IT  
            programming changes, and $13,000 on-going annually thereafter  
            (General Fund).

           GO-Biz estimates that it will require 11 positions and $1.3  
            million annually to administer the program, for compliance  
            monitoring, program administration and enforcement (General  
            Fund).

           SUPPORT  :   (Verified  8/25/14)

          Advantage Capital Partners
          Association of California Life and Health Insurance Companies
          California Association for Local Economic Development
          California Urban Partnership
          Clearinghouse CDFI
          Enhanced Capital
          League of California Cities

                                                                CONTINUED





                                                                    AB 1399
                                                                     Page  
          5

          Southern California Investment Center (EB-5 Regional Center)
          TELACU
          U.S. Congressman Jim Costa
          U.S. Congressman Juan Vargas

           OPPOSITION  :    (Verified  8/25/14)

          Department of Finance

           ARGUMENTS IN SUPPORT :    According to the author, "Small  
          businesses create jobs in our communities and are key economic  
          drivers within California's $2 trillion economy.  Central to  
          their success is accessing debt and equity financing.  Small  
          businesses rely on adequate short-term (working capital) and  
          long-term debt, as well as, equity financing to build and expand  
          facilities, purchase new equipment, replenish inventories, and  
          market their services.  While financial institutions routinely  
          extend working capital and long-term debt to larger businesses,  
          smaller size businesses located in historically underserved  
          areas are often bypassed.  [AB 1399] creates a $200 million  
          state New Markets Tax Credit Program for the purpose of  
          attracting federal New Market Tax Credit activities and other  
          state investments in order to stimulate economic development and  
          investment in lower income areas of California.  For a $200  
          million investment over five years, these lower income  
          communities will gain access to over $500 million in capital."


          AB:d  8/25/14   Senate Floor Analyses 

                           SUPPORT/OPPOSITION:  SEE ABOVE

                                   ****  END  ****
          











                                                                CONTINUED