BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 2191
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          Date of Hearing:   April 23, 2014

                           ASSEMBLY COMMITTEE ON INSURANCE
                                Henry T. Perea, Chair
                 AB 2191 (Wagner) - As Introduced:  February 20, 2014
           
          SUBJECT  :   Unemployment Insurance Tax Payments

           SUMMARY  :   Permits employers to spread out state unemployment  
          insurance (UI) tax payments across four quarterly installments.   
          Specifically,  this bill  :  

          1)Makes numerous findings and declarations regarding the payment  
            of UI taxes by employers.

          2)Permits employers to pay their annual UI tax obligation in  
            four installments based on an estimate of the employer's  
            annual UI tax obligation.

          3)Imposes penalty and interest charges if an employer's payments  
            in any quarter are less than twenty-five percent of the  
            employer's actual UI tax obligation.  

           EXISTING LAW  :

          1)Requires employers to pay state UI taxes on the first $7,000  
            in wages paid to each employee.  

          2)Establishes an employer's state UI tax rate based on the  
            amount of UI benefits paid to the employer's former workers.

          3)Requires employers to make UI tax payments within 30 days of  
            the end of each calendar quarter.

          4)Permits individuals who employ domestic workers in their homes  
            or private clubs to pay UI taxes an annual basis.

           FISCAL EFFECT  :   Undetermined

           COMMENTS  :   

           1)Purpose  .  According to the author, an employer that does not  
            pay its incurred UI tax liability each quarter is subject to a  
            10% penalty, and interest until paid. The substantially larger  
            first quarter UI tax payment comes due April 1, at a time when  








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            many business owners are faced with other large expenses such  
            as personal income tax payments, property taxes and corporate  
            income taxes. This creates a "cash crunch," for businesses,  
            stifling economic growth and prompting many to utilize credit  
            lines to pay the UI tax liability.  By eliminating the  
            disparately large first quarter payment and subsequent  
            progressively reduced quarterly payments, businesses of all  
            sizes will have greater flexibility and predictability with  
            cash flow to invest in economic growth, capital purchases and  
            job creation.  Because AB 2191 does not reduce an employer's  
            overall annual Unemployment Insurance tax liability, there is  
            no lost revenue to the state.   
             
           2)UI Taxes  .  Unemployment Insurance benefits are funded by a  
            state payroll tax paid by California employers.  Each employer  
            pays UI taxes based upon the tax schedule in effect and the  
            employer's individual experience with the UI program.   
            Employers pay the UI tax on the first $7,000 paid to each  
            employee each year.  This liability is paid on a quarterly  
            basis.  Because of the relatively low taxable wage ceiling,  
            the overwhelming majority of UI taxes are paid in the first  
            quarter of each year.  

           3)Process Challenges  .  Spreading out an employer's UI tax  
            payments across the entire Calendar Year would provide some  
            relief for employers, and if an employer's workforce was  
            constant with no employee turnover, this could be a viable  
            option.  However, historically the workforce in California has  
            not been constant, and approximately 10 percent of California  
            businesses go out of business sometime during the year.   More  
            than 100,000 employers went out of business in both 2011 and  
            2012.  If the UI liability is paid over a one-year period and  
            the employer goes out of business in the middle of the year,  
            it is extremely unlikely that the Employment Development  
            Department (EDD) could collect the remaining UI taxes owed.  

            Usually when employers go out of business, they do not have  
            money to pay additional tax liabilities.  If the UI liability  
            is collected in quarterly installments, not all UI tax  
            liabilities would be paid when an employer goes out of  
            business during the middle of the year.  In addition,  
            employees often work for more than one employer in a year or  
            work for an employer for just a few months and find another  
            job.  Employers paying quarterly installments would also  
            continue to pay UI taxes on employees who no longer work  








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            there.  This would increase the difficulty or paying and  
            collecting UI taxes for both employers and EDD respectively.

           4)Federal Tax Impact  .  California employers are currently paying  
            higher federal UI taxes as a result of the incremental loss of  
            a tax credit resulting from California's outstanding federal  
            UI trust fund loan.  The incremental reduction of the federal  
            tax credit is designed to provide a means to ensure the  
            federal government that the loan is repaid.  California  
            employers have been subject to this incremental credit  
            reduction since 2011.  Outstanding trust fund debt to the  
            federal government can also trigger other federal rules that  
            reduce the credit more quickly.  California may be subject to  
            one of these additional credit reductions this year, but  
            California (like other states) can obtain a waiver from this  
            additional credit reduction as long as the state does not take  
            any action that would worsen the condition of the UI trust  
            fund.  Bills that increase the cost of benefits from the trust  
            fund or reduce revenue to the trust fund could prevent  
            California from receiving the required waiver.  If California  
            does not qualify for the necessary waiver, it is estimated to  
            increase employer tax liabilities by $2 billion on top of what  
            they currently pay.  This additional liability would start  
            with the 2014 tax year, which employers would begin paying in  
            2015.  Allowing quarterly installment payments of UI taxes is  
            likely to negatively impact the UI trust fund.  This negative  
            impact to the UI trust fund is likely to endanger California's  
            ability to qualify for this waiver in the future and trigger a  
            $2 billion tax increase for California's employers.

           5)Experience Rating  .  Paying UI contributions in quarterly  
            installments would initially result in higher tax rates for  
            employers.  Under the current system of paying UI  
            contributions on the first $7,000 of each employee's wages,  
            the employer pays most of the UI contributions in the first  
            and second quarters of the year.  The employer receives a  
            credit for the amount paid and this amount is used in the  
            rating process (the annual process whereby employers are  
            assigned their UI tax rate for the following year).  Since an  
            employer's UI rate is calculated on June 30th for the  
            following year, any UI contributions paid in the third or  
            fourth quarters of that year would not be credited to the  
            employer.  This would cause the employer's UI rate to increase  
            during the first year.
           








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          REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          South Orange County Regional Chamber of Commerce (sponsor)

           Opposition 
           
          None received
           
          Analysis Prepared by  :    Paul Riches / INS. / (916) 319-2086