BILL ANALYSIS                                                                                                                                                                                                    �



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          ASSEMBLY THIRD READING
          AB 2754 (Revenue and Taxation Committee)
          As Amended  December 25, 2014
          Majority vote 

           REVENUE & TAXATION  6-2         APPROPRIATIONS      12-5        
           
           ----------------------------------------------------------------- 
          |Ayes:|Bocanegra, Gordon,        |Ayes:|Gatto, Bocanegra,         |
          |     |Mullin, Pan, V. Manuel    |     |Bradford,                 |
          |     |P�rez, Ting               |     |Ian Calderon, Campos,     |
          |     |                          |     |Eggman, Gomez, Holden,    |
          |     |                          |     |Pan, Quirk,               |
          |     |                          |     |Ridley-Thomas, Weber      |
          |     |                          |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |Nays:|Harkey, Beth Gaines       |Nays:|Bigelow, Donnelly, Jones, |
          |     |                          |     |Linder, Wagner            |
          |     |                          |     |>                         |
           ----------------------------------------------------------------- 
           SUMMARY  :  Requires that the dependent's tax identification  
          number be included on a return when claiming a Dependent  
          Exemption Credit, and requires a business entity that prepares a  
          return using tax preparation software to file the return  
          electronically.  Specifically,  this bill  :  

          1)Provides, beginning on or after January 1, 2015, that a  
            Dependent Exemption Credit exemption shall not be allowed  
            unless the identification number, as defined in Internal  
            Revenue Code (IRC) Section 6109, of the dependent is included  
            on the return.

          2)Provides that a taxpayer shall have the right to claim the  
            credit or refund of adjusted amounts within the statute of  
            limitation.

          3)Requires, beginning on or after January 1, 2014, that a  
            business return be filed using electronic technology if the  
            return was prepared using a tax preparation software.  The  
            return shall be filed in a manner prescribed by the Franchise  
            Tax Board (FTB).  This provision applies to returns required  
            to be filed on or after January 1, 2015.

          4)Provides that a business entity required to file a return  








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            electronically under this section may annually request a  
            waiver of the requirement from the FTB for a taxable year.   
            The FTB may grant the waiver if it determines that the  
            business entity is unable to comply with the requirements due  
            to technology constraints, where compliance would result in  
            undue financial burden, or due to circumstances that  
            constitute reasonable cause, and not willful neglect.

          5)Provides that a business entity that is required to  
            electronically file a return and fails to comply shall be  
            subject to a penalty of $100 for the first year and $500 each  
            year thereafter unless the failure is due to reasonable cause,  
            and not willful neglect.  This provision applies to returns  
            filed for taxable years beginning on or after January 1, 2017.

          6)Provides that the penalty shall apply per combined reporting  
            group, not per taxpayer included in a combined reporting  
            group.

          7)Provides that the FTB shall conduct a robust education program  
            advising businesses of the new electronic filing requirements  
            and shall liberally interpret and grant waivers of the penalty  
            to minimize unnecessary adverse impacts to businesses that  
            experience difficulty complying with these requirements.

          8)Defines an "acceptable return" as an original or amended  
            return that is required to be filed by a business entity other  
            than the return for unrelated business taxable income.

          9)Defines a "business entity" as a corporation, including an "S"  
            corporation, an organization exempt from tax, a partnership,  
            or a limited liability company.

          10)Defines "tax preparation software" as any computer software  
            program used to prepare an acceptable return or for use in tax  
            compliance.

          11)Defines "electronic technology" to include, but is not  
            limited to, the Internet, cloud computing, or an electronic  
            information delivery system.

          12)Defines "technology constraints" as an inability of the tax  
            preparation software to electronically file the acceptable  
            return as required by this section as a result of the complex  








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            nature of the return or inadequacy of the software.

           FISCAL EFFECT  :   According to the Assembly Appropriations  
          Committee:

          1)Dependent Tax Identification Number Inclusion.

             a)   General Fund cost to the FTB to respond to and resolve  
               taxpayer contacts when the dependent exemption credit is  
               disallowed of approximately $500,000 per year.

             b)   Estimated revenue increase of approximately $10 million  
               per year as a result of having to include dependent  
               taxpayer identification numbers on returns.

          2)Electronic Filing for Business Entities.

             a)   One-time implementation costs of approximately $95,000  
               in fiscal year (FY) 2014-15 to the FTB for accommodating  
               the increase in business entity electronic filings, more  
               than offset by estimated savings of $935,000 in the same FY  
               from reduced personnel and equipment needed to process  
               paper filings./

             b)   No impact to the state's income tax revenue.

           COMMENTS  :   

          The Purpose of E-Filing.  If the return of a business entity is  
          prepared using tax preparation software, but a paper return for  
          that business entity is filed, the FTB must process that return  
          using costly manual data capture methods that lack the accuracy  
          and efficiency associated with e-filing.  This bill would  
          require a business entity that files an acceptable return that  
          was prepared using tax preparation software to file the return  
          by electronic technology in a form and manner prescribed by the  
          FTB, unless the business entity, upon request, is granted a  
          waiver.  Requiring a business entity to e-file a return when a  
          taxpayer uses tax preparation software would result in the FTB  
          processing returns more quickly, which would expedite approved  
          refunds and utilize cost-effective technology to meet  
          operational goals.  E-filing a return lowers the initial cost of  
          processing returns.  The FTB estimates that the average cost to  
          the department to process a business entity paper filed return  








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          is $6 (includes complex and smaller taxpayer returns), as  
          opposed to $0.36 (primarily based on smaller taxpayer returns)  
          for an e-filed return.  

          The Purpose for Requiring a TIN.  Not requiring a TIN for each  
          dependent be included on the state tax return precludes the  
          department from validating Dependent Exemption Credits during  
          return processing, which delays the correction of erroneous or  
          duplicated dependent credits and increases the cost of  
          correcting these errors for taxpayers and the department.  This  
          bill would allow the FTB to confirm that a dependent's TIN is  
          used only once, which would increase the integrity of the  
          returns, reduce inaccurate returns, and erroneous dependent  
          credits.  This bill would also increase the timeliness of the  
          FTB's compliance efforts, and decrease the amount of incorrect  
          refunds issued to taxpayers.  Additionally, this bill would  
          allow the FTB to create an automated versus manual method for  
          examining dependent credits that could reduce departmental cost.
             
          Analysis Prepared by  :  Carlos Anguiano / REV. & TAX. / (916)  
          319-2098 


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