BILL ANALYSIS                                                                                                                                                                                                    �



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          Date of Hearing:   May 21, 2014

                        ASSEMBLY COMMITTEE ON APPROPRIATIONS
                                  Mike Gatto, Chair

                     AB 2330 (Mullin) - As Amended:  May 15, 2014

          Policy Committee:                              Revenue &  
          Taxation     Vote:                            9-0

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

           SUMMARY  

          This bill conforms California tax law with respect to the  
          research and development credit, for taxable years beginning on  
          or after January 1, 2015 to January 1, 2022, to the federal  
          alternative simplified credit (ASC), and repeals the alternative  
          incremental credit, and conforms to recent federal changes  
          related to acquisitions, dispositions, and aggregations.   
          Specifically, the bill conforms to the federal law relating to  
          the alternative simplified credit, except as follows:

          1)The credit for incremental qualified research expenses over  
            50% of the average qualified research expenses for the  
            previous three years is 10.5% (instead of the federal 14%).

          2)The credit for qualified research expenses where the taxpayer  
            does not have qualified research expenses in any of the  
            previous three years is 4.5% (instead of the federal 6%).

          The bill provides that an election to use the ASC would apply to  
          all succeeding taxable years unless revoked with the consent of  
          the Franchise Tax Board (FTB); and conforms to federal law  
          relating to the inclusion of qualified research expenses and  
          gross receipts of an acquired person and aggregation of  
          expenditures.

           FISCAL EFFECT  

          1)Insignificant cost to the Franchise Tax Board (FTB) to  
            implement the exclusion.

          2)Estimated decreases to GF revenue of approximately $80 million  








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            annually over the duration of the bill.

           COMMENTS  

          1)  Purpose.   According to the author, California has long been a  
            national and global leader in research and development (R&D),  
            and the tax code should offer effective incentives for R&D  
            investment.  The author contends the current differences  
            between the state and federal credit calculation have become  
            burdensome on R&D firms, leading to separate bookkeeping for  
            the two systems.  This bill conforms the calculation methods,  
            replacing California's current method with the federal  
            simplified method, which the author asserts is generally  
            easier to calculate and encourages greater R&D activity.  The  
            bill also includes conformity provisions for several recent  
            federal modifications to acquisitions, dispositions, and  
            aggregations of expenditures.

          2)  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  
            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"  








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            created through increased R&D is shared throughout the world  
            but paid for by California taxpayers.

          3)  Alternative Simplified Credit.   Unlike the incremental method,  
            which relies on a tiered system of average annual gross  
            receipts, the ASC allows a credit for a percentage of research  
            expenses (14% under federal law) that exceed 50% of the  
            average research costs for the three preceding taxable years.   
            By conforming to the ASC, taxpayers will be less likely to  
            make mistakes and FTB will find it easier for FTB to conduct  
            an audit.

          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.

          5)  Related Legislation.   AB 1564 (V. Manuel P�rez) of 2014  
            temporarily increases the rates of the R&D credit and allows  
            taxpayers to sell and purchase those credits.  AB 1564 is  
            currently on the Suspense File of this Committee.

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












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