BILL ANALYSIS                                                                                                                                                                                                    Ó



                                                                            



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                                    THIRD READING


          Bill No:  SB 798
          Author:   De León (D)
          Amended:  1/6/14
          Vote:     27 - Urgency


           SENATE GOVERNANCE & FINANCE COMMITTEE  :  6-0, 1/15/14
          AYES:  Wolk, Knight, Beall, DeSaulnier, Hernandez, Liu
          NO VOTE RECORDED:  Vacancy

           SENATE APPROPRIATIONS COMMITTEE  :  6-0, 1/23/14
          AYES:  De León, Gaines, Hill, Lara, Padilla, Steinberg
          NO VOTE RECORDED:  Walters


           SUBJECT  :    Income taxes:  credits:  contributions to education  
          funds

           SOURCE  :     Author


           DIGEST  :    This bill establishes a tax credit under Personal  
          Income Tax law and Corporate Tax law equal to 60%, 55%, and 50%  
          of contributions to a special education fund for the purposes of  
          providing Cal Grants.

          ANALYSIS  :    Existing federal and state laws provide various tax  
          credits designed to provide tax relief for taxpayers who incur  
          certain expenses (child adoption, for example) or to influence  
          behavior, including business practices and decisions (research  
          credits or economic development area hiring credits, for  
          example).  These credits are designed to provide incentives for  
          taxpayers to perform various actions or activities that they may  
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          not otherwise undertake.  Currently, neither federal nor state  
          law provides a credit for contributions to a special education  
          fund.

          Existing federal and state laws allow individuals to deduct  
          certain expenses, such as medical expenses, charitable  
          contributions, interest, and taxes, as itemized deductions.  For  
          example, if a taxpayer making $100,000 annually makes a $100  
          contribution to UCLA, he/she would receive a state deduction for  
          the amount that reduces income subject to the tax at the 9.3%  
          rate for the state and a federal deduction of about 35%  
          representing state and federal tax rates.  Therefore, the  
          taxpayer would receive a $10 benefit from the state, and about  
          $30 from the federal government for a total out of pocket  
          expense of $60, thus creating a charitable giving incentive for  
          taxpayers.  Existing federal and state law allows a corporation  
          and S-corporation to deduct charitable contributions up to 10%  
          of its net income.  Contributions in excess of 10% may be  
          carried over to five succeeding taxable years.

          This bill, for taxable years beginning on or after January 1,  
          2014, and before January 1, 2017, allows taxpayers, upon receipt  
          of the California Educational Facilities Authority's (Authority)  
          certification, to receive an income or franchise tax credit for  
          a specified percentage of cash contributions made to the College  
          Access Tax Credit Fund (Fund).

          The maximum aggregate amount of credit that could be allocated  
          and certified by the Authority for any calendar year would be  
          $500 million.

          The specified percentage used to calculate the credit will be:

           60% of the amount contributed during the 2014 taxable year.
           55% of the amount contributed during the 2015 taxable year.
           50% of the amount contributed during the 2016 taxable year.

          The Authority will be required to do all of the following:

          1.Allocate and certify the income tax credit to personal and  
            corporate taxpayers from January 1, 2014 to December 31, 2016.

          2.Establish a procedure for taxpayers to contribute to the Fund  
            and obtain certification for the credit.

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          3.Provide to the Franchise Tax Board (FTB) a copy of each credit  
            certificate immediately following the year of issue.

          4.Preclude any deductions for amounts taken into account in the  
            calculation of the credit.

          The credit will be repealed by its own terms as of December 1,  
          2017.
          This bill clarifies that revenues for this program are subject  
          to Proposition 98 consistent with the Constitution and subject  
          to all requirements.

          Amounts contributed to the Fund will, upon appropriation by the  
          Legislature, be allocated to the Student Aid Commission for the  
          purpose of awarding Cal Grants.  The funds will be used for Cal  
          Grant B programs contingent on the passage of 
          SB 174 (De León).

           Comments

           In 2013, Governor Brown vetoed nearly identical legislation  
          authored by Senator De León (SB 284 and SB 285) when the  
          Department of Finance noticed that even though the tax credit  
          created by the legislation reimburses the General Fund (GF)  
          making it budget neutral it does so with private donations which  
          cannot be counted toward Proposition 98.  The Governor's veto  
          message contained a request to fix this technical error so as  
          not to inadvertently hurt K-12.  SB 174 and this bill contain  
          the language from these vetoed bills, plus the technical  
          clean-up.

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  No

          According to the Senate Appropriations Committee:

           Estimated revenue losses of $190 million in 2014-15, $360  
            million in 2015-16, and $330 million in 2016-17 (GF).

           Estimated revenue gains of $750 million in 2014, $700 million  
            in 2015, and $600 million in 2016 (deposited in the Fund,  
            created by this bill).


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           Costs to the Authority in the range of $900,000 to $1.6  
            million over three years to administer the certification of  
            tax credits for contributions.

           Unknown administrative costs to FTB related to changes in tax  
            forms and instructions.  Specifically, this bill impacts the  
            FTB's printing, processing and storage costs for tax returns.   
            The amount of the increase will likely exceed $50,000 (GF).

           The net gain from the above four factors, in the hundreds of  
            millions of dollars, will be applied to Cal Grants.

           SUPPORT  :   (Verified  1/27/14)

          AFSCME
          American Career College
          Associated Students of UC Davis
          Association of Independent California Colleges and Universities
          California Catholic Conference
          California Community College Association of Student Trustees
          California Competes
          California Faculty Association
          California State Student Association
          California Student Aid Commission
          Community College League of California
          Faculty Association of California Community Colleges
          Los Angeles Area Chamber of Commerce
          Los Angeles Community College District
          NAACP California
          NAACP Los Angeles
          National Council of La Raza
          Public Advocates
          Southern California College Access Network
          Student Senate for California Community Colleges
          The Campaign for College Opportunity
          The Education Trust - West
          The Institute for College Access and Success
          University of California Student Association
          West Coast University
          Young Invincibles

           ARGUMENTS IN SUPPORT  :    Supporters state that "Since 1969, the  
          Cal Grant program has helped millions of low-income Californians  
          afford to go to college.  Importantly, the Cal Grant B 'access  

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          awards' are critical to helping students succeed once they are  
          enrolled.  They enable recipients - many with incomes well below  
          the poverty line and few resources of their own to pay for  
          college - to limit their work hours, so they have more time to  
          spend in class and studying."

          "While Cal Grant B access awards remain a crucial resource for  
          students, their value - and therefore their effectiveness in  
          promoting college success - has decreased dramatically over  
          time.  Adjusted for inflation, the 1969 access award would be  
          worth over $6,000 today, but this year's access award is worth  
          just a quarter of that:  $1,473.  Meanwhile, college costs have  
          increased at a far greater clip than inflation."


          AB:e  1/27/14   Senate Floor Analyses 

                           SUPPORT/OPPOSITION:  SEE ABOVE

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