BILL ANALYSIS                                                                                                                                                                                                    �




                     SENATE GOVERNANCE & FINANCE COMMITTEE
                            Senator Lois Wolk, Chair
          

          BILL NO:  AB 1560                     HEARING:  8/29/2014
          AUTHOR:  Quirk Silva                  FISCAL:  Yes
          VERSION:  8/27/14                     TAX LEVY:  Yes
          CONSULTANT:  Grinnell                 

             INCOME TAXES: CREDITS: CALIFORNIA COMPETES. (Urgency)
          

          Allows the Director of Finance to increase the authorized  
          amount for the California Competes Tax Credit by $25  
          million.


                           Background and Existing Law  

          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 would not  
          do.  The Department of Finance is required to annually  
          publish a list of tax expenditures, currently totaling  
          around $50 billion per year.

          Last year, the Legislature enacted AB 93 (Committee on  
          Budget), which reformed California's economic development  
          policies by eliminating enterprise zones and other  
          geographically-targeted economic development areas, instead  
          allowing three new tax benefits:
                 Tax credits for wages paid by taxpayers to  
               qualified employees within former enterprise zones,  
               and other areas that suffer from high levels of  
               poverty and unemployment.  The credit lasts from the  
               2014 taxable year until the 2019 taxable year.
                 A sales and use tax exemption on purchases of  
               manufacturing equipment made by taxpayers within  
               specific North American Industrial Classification  
               System codes, capped at $200 million annually per  
               taxpayer, effective July 1, 2014, and ending July 1,  
               2022.
                 The California Competes Tax Credit, where taxpayers  




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               apply to the California Competes Tax Credit Committee,  
               who can then award various tax credits up to an  
               annually capped amount.  The Committee can grant $30  
               million in tax credits in 2013-14, $150 million in  
               2014-15, and $200 million for the 2015-16, 2016-17,  
               and 2017-18 fiscal years, plus unallocated or  
               recaptured credits from previous years.  The Committee  
               recently approved its first allocation, awarding $28.9  
               of the $30 million allowed.  
          Additionally, the Department of Finance must reduce the  
          amount of credits the Committee can allocate to ensure that  
          all of AB 93's provisions don't result in a revenue loss of  
          more than $750 million, which was the estimated revenue  
          gain from eliminating tax benefits from enterprise zones  
          and similar areas. DOF recently reported that no adjustment  
          is necessary, as the estimated fiscal loss of the new  
          employee hiring credit ($35 million in 2014-15, $72 million  
          in 2015-16), the sales and use tax exemption ($491 million  
          and $525 million), and California Competes ($32 million and  
          $83 million) added up to less than $750 million in both  
          fiscal years.  

          Last month, the Legislature enacted AB 2389 (Fox), which  
          allowed $450 million in corporation tax credits for firms  
          performing contracts for the advanced strategic aircraft  
          program.  To ensure fiscal neutrality, AB 2389 was amended  
          to reduce the California Competes authorization by an  
          amount equal to its tax credit in each fiscal year, and  
          made a conforming change.  The Author wants to undo those  
          amendments by allowing the Director of Finance to add $25  
          to the Committee's annual allocation amount.  


                                   Proposed Law  

          Assembly Bill 1560 allows the Director of Finance to  
          increase the amount of Personal Income and Corporation Tax  
          credits that the California Competes Tax Credit Committee  
          can allocate by $25 million each fiscal year until the  
          2017-18 fiscal year.  The measure states the Legislature's  
          intent that the Director makes the increase to mitigate for  
          the reduction required by AB 2389.  


                               State Revenue Impact
           





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          Pending.


                                     Comments  

          1.   Purpose of the bill  .  According to the author, "AB 1560  
          authorizes the Department of Finance to increase by $25  
          million the amount of economic development funds available  
          in the California Competes Tax Credit Program under the  
          Governor's Office of Business and Economic Development.  We  
          must maintain our competitive edge in order to attract  
          business to California and to guarantee that our small  
          businesses have the tools they require to succeed.  As we  
          continue to pull ourselves out of economic crisis, it is  
          imperative to remember that investment in our businesses is  
          most important to putting our working families back to  
          work."  

          2.   Second thoughts  ?  When the Committee heard AB 2389, the  
          Committee added amendments reducing the allocation  
          authority for the California Competes credit by an amount  
          equal to the aerospace credit, thereby ensuring that AB  
          2389 didn't result in a fiscal loss.  AB 1560 undoes those  
          amendments by allowing the Director of Finance to increase  
          the authorization amount equal to AB 2389's reduction, and  
          declaring the Legislature's intent for the Director to do  
          so.  While California Competes may be drawing in additional  
          investment and employment that wouldn't have existed  
          without the credit, what evidence is available only weeks  
          after the first allocation that merits another $25 million,  
          and reversing a decision made by the Legislature less than  
          two months ago?  

          3.   Model citizen  .  The Legislature created the California  
          Competes in AB 93, which comprehensively reformed  
          California's economic development policy.  Instead of  
          granting tax credits to any taxpayer who engaged in a  
          specific activity, such as investing in enterprise zones,  
          firms would instead apply to the Committee, which reviews  
          applications in two phases.  In phase one, applicants  
          calculate the aggregate employee compensation they will pay  
          and investment they will make if the Committee grants the  
          credit, and then request a credit amount.  Applicants are  
          then ranked according to a cost-benefit ratio that measures  
          the compensation and investments amounts versus the amount  
          of credit requested.  Applicants with the best ratios move  





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          to phase two, where GO-Biz assesses the application based  
          on other factors, such as the level of unemployment and  
          poverty in the applicant's location, whether the applicants  
          can claim incentives from other jurisdictions, economic  
          impact, strategic importance, and other factors.  As such,  
          the California Competes model is a much more focused and  
          intelligent approach to economic development.  As of June  
          24, the Committee allocated $28 million in credits to 30  
          firms, including big firms such as Petco, Macy's, Amazon,  
          and Samsung, but also to many small businesses, with no  
          allocation exceeding $6 million.  The Committee can  
          allocate $125 million in 2014-15 credits, or $150 million  
          should AB 1560 be enacted, and has set three hearing dates  
          in January, April, and June of next year.  

          4.   More to come  ?  AB 2389 was the result of Lockheed  
          Martin negotiating with the Governor for a tax credit that  
          would lead it to increase employment and investment in the  
          state, similar to the California Competes process in which  
          taxpayers that can move or relocate to other states apply  
          to the Committee for a certain amount of tax credit in  
          exchange for specific increases in employment and  
          investment.  Lockheed Martin said that it needed the tax  
          credit before California Competes could allocate one  
          through its process, and in a specified amount that  
          would've consumed California Competes' allocation for this  
          year, or it wouldn't construct the aircraft program in  
          California.  The Committee heard AB 2389 only five days  
          after the bill's provisions went into print.  The author of  
          that measure stated that the Legislature had to enact it  
          immediately to meet Lockheed Martin's deadline for bidding  
          on defense contracts.  The amendments to AB 2389 that AB  
          1560 seeks to undo linked the two tax credits together  
          because they identical goal to increase economic activity  
          in exchange for a tax credit subsidy.  Additionally, this  
          linkage deterred future proposals for single companies  
          seeking to advance tax credit bills through the Legislature  
          outside the usual timeline: whenever a company strikes a  
          deal with the Governor for tax breaks and outside the  
          California Competes process, any bill would be paid for by  
          reducing California Competes' allocation authority.  Should  
          the Legislature approve AB 1560, it will eliminate this  
          deterrent, making it more likely that single companies will  
          seek to strike deals with the Governor outside the  
          California Competes process, and expect the Legislature to  
          quickly enact a bill to ratify the deal.  The Committee may  





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          wish to consider whether removing the link between AB 2389  
          and California Competes will encourage other single-company  
          tax incentive bills.  

          5.   Take a walk on the supply side  .  Since 2008, the  
          Legislature has granted significant tax incentives to  
          reduce employers' costs in the hopes they will deploy  
          revenue that would have flowed to the state in taxes to  
          increase employment, often referred to as "supply-side  
          economics."  AB 1560 is another step in this direction,  
          despite academic research generally dispelling the  
          relationships between tax reductions and employment.  Among  
          these:
                 Allowing corporations to share tax credits, and  
               taxpayers to carry forward net operating losses for 20  
               years, or carry them back three years with delayed  
               effect (AB 1452, Committee on Budget, 2008),
                 Elective sales-factor only apportionment (since  
               repealed by initiative, but an alternative may be  
               returning due to litigation), motion picture  
               production tax credits, and small business hiring  
               credits (ABx3 15 (Krekorian)/SBx3 15 (Calderon),
                 Sales and Use Tax Exclusions for renewable energy  
               manufacturing (SB 71, Padilla, 2010) and advanced  
               manufacturing (SB 1186, 2012),
                 Expanding the Community Development Financial  
               Institution credit from $10 million to $50 million (AB  
               32, J. P�rez, 2013).
                 Exempting property used in space flight from the  
               personal property tax (AB 777, Muratsuchi, 2014).
                 $450 million over 15 years in corporation tax  
               credits for firms performing contracts to build long  
               range strategic aircraft (AB 2389, Fox, and SB 718,  
               Roth, 2014).

          AB 1560 undoes the reduction on California Competes Tax  
          Credit allocations that accounted for the cost of AB 2389's  
          credits for aerospace manufacturers.  As such, the measure  
          presumes that California's recent shift to supply-side  
          economic development policy has been successful, and more  
          is needed.  However, what evidence exists that these  
          measures grew the economy or increased employment in an  
          amount that offset its fiscal costs?  

          6.   Striking the balance  .  When the Legislature enacts a  
          capped and allocated tax benefit, it doesn't put money into  





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          an account to fund tax credits; instead, the Legislature  
          authorizes a maximum amount of tax credits, designates an  
          administrative agency to allocate the credits, and then  
          designs an allocation process in statute.  The Department  
          of Finance subtracts the expected revenue losses from tax  
          benefits from future revenue estimates.  AB 93 authorized  
          the California Competes Committee to allocate a specified  
          amount of tax credits in each year, and AB 2389 reduced  
          that amount.  Instead of repealing the reduction, AB 1560  
          instead allows to the Director of Finance the authority to  
          increase this amount at his or her discretion, a  
          significant delegation without much direct precedent in tax  
          policy.  Generally, the Governor proposes spending in the  
          Budget Bill, and the Legislature debates and approves the  
          annual Budget Act after ensuring that it reflects its  
          budgeting priorities.  AB 1560 would place the allocation  
          authorization increase solely in the hands of the  
          administration.  The Committee may wish to consider  
          delegating tax credit allocation authority.

          7.   Urgency  .    AB 1560 contains an urgency clause, and  
          would take effect immediately if it's enacted.  As such,  
          Legislative Counsel has assigned the measure its 2/3 vote  
          key.


                                 Assembly Actions  

          Assembly Floor           74-2
          Assembly Appropriations       17-0
          Assembly Revenue and Taxation 7-0


                        Support and Opposition  (08/28/14)

           Support  :  California Chamber of Commerce, California  
          Manufacturers and Technology Association.

           Opposition  :  Unknown.