BILL ANALYSIS                                                                                                                                                                                                    Ó



                                                                  AB 1564
                                                                  Page  1

          Date of Hearing:   May 14, 2014

                        ASSEMBLY COMMITTEE ON APPROPRIATIONS
                                  Mike Gatto, Chair

                AB 1564 (V. Manuel Perez) - As Amended:  May 6, 2014 

          Policy Committee:                             Revenue &  
          TaxationVote:9-0
                       Jobs, Economic Development & the Economy8-0

          Urgency:     No                   State Mandated Local Program:  
          No     Reimbursable:              No

           SUMMARY  

          This bill increases the rates of the research and development  
          tax credits (R&D Credits) for general research and university  
          "basic research" on an incremental basis over a five year period  
          in the amounts shown in the table below:


           ---------------------------------------------------------------- 
          |Tax Year          |   General Research   |  University "Basic   |
          |                  |        Credit        |   Research" Credit   |
           ---------------------------------------------------------------- 
          |------------------+-----------+-----------+-----------+-----------|
          |                  |  Current  |  AB 1564  |  Current  |  AB 1564  |
          |------------------+-----------+-----------+-----------+-----------|
          |2014              |    15%    |    18%    |    24%    |    27%    |
          |                  |           |           |           |           |
          |------------------+-----------+-----------+-----------+-----------|
          |2015              |    15%    |    21%    |    24%    |    30%    |
          |                  |           |           |           |           |
          |------------------+-----------+-----------+-----------+-----------|
          |2016              |    15%    |    24%    |    24%    |    33%    |
          |                  |           |           |           |           |
          |------------------+-----------+-----------+-----------+-----------|
          |2017              |    15%    |    27%    |    24%    |    36%    |
          |                  |           |           |           |           |
          |------------------+-----------+-----------+-----------+-----------|
          |2018              |    15%    |    30%    |    24%    |    39%    |
          |                  |           |           |           |           |
          |------------------+-----------+-----------+-----------+-----------|
          |2019              |    15%    |    15%    |    24%    |24%        |








                                                                  AB 1564
                                                                  Page  2

          |                  |           |           |           |           |
           ------------------------------------------------------------------ 

           FISCAL EFFECT 

          Estimated GF revenue losses of $65 million, $110 million, $150  
          million, $190 million, and $130 million in each of FY 2014-15,  
          FY 2015-16, FY 2016-17, FY 2017-18, and FY 2018-19,  
          respectively.

           COMMENTS  

          1)  Purpose.   According to the author, as California emerges from  
            the recession, it needs an economic strategy that focuses on  
            R&D to help develop new products and services and create jobs.  
             Supporters argue the bill will incentivize more companies to  
            engage in R&D in California and encourage the location of R&D  
            jobs in this state.

          2)  Opposition.   Opponents of this bill, including the American  
            Federation of State, County and Municipal Employees, argue it  
            would raise R&D Credits to unjustifiably high levels.  They  
            assert that California already has the nation's highest R&D  
            Credits, one which eliminates a substantial amount of tax  
            liability for profitable companies.

          3)  The R&D Tax Credit.   The R&D tax credit is designed to achieve  
            two goals: (i) increase the total amount of R&D activity,  
            which results in enhanced productivity and economic growth,  
            and (ii) encourage taxpayers to conduct R&D in the location  
            where the credit is given.  California's high and permanent  
            R&D tax credit currently provides a strong incentive for  
            private businesses to conduct R&D in this state.  Unlike many  
            other tax incentives, the R&D tax credit does not reward past  
            behavior, but can only be claimed for incremental increases in  
            the taxpayer's research activity.

            The California R&D tax credit leads to increased R&D activity  
            and jobs in this state, which may be more desirable than jobs  
            in other industries.  One of the advantages to the state, as  
            explained by the Franchise Tax Board, comes through economies  
            of agglomeration - the benefits that inure to several firms  
            located in close proximity.  This agglomeration facilitates  
            production and development efficiencies by allowing greater  
            specialization among the firms.  Businesses not directly  








                                                                  AB 1564
                                                                  Page  3

            engaged in R&D activities may also benefit from the presence  
            of firms with extensive R&D activities.

            Unlike the federal R&D tax credit, however, the benefits of  
            enhanced productivity and technology cannot be confined to the  
            state of California, and in this way the California R&D tax  
            credit subsidizes advances and efficiencies that help people  
            and firms outside this state.  In effect, the "public good"  
            created through increased R&D is shared throughout the world  
            but paid for by California taxpayers.

          4)  Tax Credit vs. Direct Subsidy.   Several scholars have  
            suggested that direct investment in R&D activities can  
            stimulate a greater amount of activity, and can help create  
            equally high, if not higher, numbers of R&D related jobs in  
            the relevant geographic area than tax credits.  Direct  
            investment also has the advantage of potentially benefitting  
            all firms, particularly smaller firms, since the R&D Credit is  
            only useful to firms that have or will have taxable profits  
            with which to offset against the credit.  On the other hand,  
            direct R&D subsidies can have the unintended effect of  
            increasing the cost of R&D inputs - primarily highly-skilled  
            labor - causing the overall increase in R&D expenditure to  
            produce higher wages instead of increased productivity and  
            technology.

            Given one of the primary justifications for a state R&D tax  
            credit is the creation of desirable jobs, the high cost of  
            increasing the R&D Credit, and the ample opportunities to  
            invest in California's leading technology firms and  
            universities, it may be worth considering whether the amounts  
            spent by this bill would be better invested directly in R&D  
            activity instead of distributed via a tax credit.





           Analysis Prepared by  :    Joel Tashjian / APPR. / (916) 319-2081