BILL ANALYSIS                                                                                                                                                                                                    �




                   Senate Appropriations Committee Fiscal Summary
                            Senator Kevin de Le�n, Chair


          SB 839 (Correa) - Disabled Veteran Business Enterprise Program:  
          State Contracts
          
          Amended: March 12, 2014         Policy Vote: GO 9-0
          Urgency: No                     Mandate: No
          Hearing Date: May 5, 2014       Consultant: Robert Ingenito
          
          This bill meets the criteria for referral to the Suspense File.


          Bill Summary: SB 839 would modify reporting requirements for  
          state departments with respect to disabled veteran business  
          enterprises (DVBEs). 

          Fiscal Impact: The costs to implement the provisions of this  
          bill are currently unknown, but aggregated across all state  
          departments could reach the low millions of dollars annually  
          (General Fund and special funds: See Staff Comments).

          Background: The DVBE program sets a goal for most awarding state  
          departments to expend a minimum of three percent of their  
          overall contract dollars on DVBEs certified by DGS. Departments  
          that award contracts may meet this goal by either contracting  
          directly with certified DVBE firms or requiring winning bidders  
          to use them as subcontractors. To be eligible to become a  
          certified DVBE, a business must be at least 51 percent owned by  
          a disabled veteran, have its daily operations managed and  
          controlled by a disabled veteran, and be located in the United  
          States.

          Under current law, DGS must prepare an annual report on various  
          issues related to state contracting, including DVBE  
          participation. Toward this end, DGS obtains statistical reports  
          from state agencies regarding their contracts. DGS subsequently  
          sums the information into a single, consolidated report.

          Current law is ambiguous as to whether departments' DVBE  
          participation should be tracked and reported to DGS based on  
          contract awards (the estimated value of a contract when it is  
          awarded) or expenditures (the amount paid to the contractor).   
          DGS has historically allowed state departments to use either  
          approach, which gives departments flexibility to choose the most  








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          feasible option.  

          About 35-40 percent of DVBE participation, measured by dollar  
          volume, is in the form of subcontracts (a DVBE subcontractor  
          working with a non-DVBE prime contractor).  Because the state's  
          own payments/expenditures are issued to the prime contractor,  
          and the prime contractor pays its subcontractors, an  
          expenditure-based reporting approach must include a method for  
          reporting subcontractor participation.

          Proposed Law: Effective 2015-16, this bill would create new  
          requirements for the methodology state departments use (1) to  
          track DVBE participation in their contracts and (2) to report  
          the data to DGS. For contracts with DVBE prime contractors, the  
          bill would require departments to report the amount paid to  
          DVBEs each fiscal year. For contracts with non-DVBE prime  
          contractors that have one or more DVBE subcontractors, the bill  
          would require state departments to report based on a signed  
          joint certification by the prime contractor and the DVBE  
          subcontractor attesting to the amount paid to the DVBE. DGS and  
          the Department of Veterans Affairs would jointly develop the  
          joint certification form.

          Additionally, the bill would require each state department to  
          develop policies and procedures for the preparation of the  
          reports to ensure the reports are accurate, complete, and  
          verifiable against the awarding department's accounting records  
          and subcontractor certifications.

          Finally, the bill would require each department to maintain  
          records for verification and audit of the reported amounts.  For  
          contracts with DVBE prime contractors, this would involve  
          accounting records and other supporting documentation sufficient  
          for verification; for contracts involving DVBE subcontractors,  
          this would consist of the signed certification forms.

          Related Legislation: SB 719 (Correa, 2013-2014) would have  
          required awarding departments that used the Financial  
          Information System for California (FI$Cal) to report statewide  
          participation goals for the DVBE program in the amount expended  
          to DVBEs. This bill was held in the Assembly Appropriations  
          Committee.

          SB 817 (Senate Veterans Affairs Committee, 2011-12) would have  








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          allowed a vendor with state contracts to meet DVBE goals with  
          dollars from other than state contracts, modified the  
          requirement for a DVBE business utilization plan so that the  
          plan's required listing of products and services includes both  
          direct and indirect costs. This bill was held in the Senate  
          Appropriations Committee. 

          Staff Comments: Statewide, the bill could result in unknown, but  
          potentially major costs (reaching the low millions of dollars  
          annually) to departments to use the reporting method prescribed  
          by the bill. Approximately 180 state departments are currently  
          required to report DVBE participation to DGS. As noted above,  
          current administrative practice is to allow departments to  
          report DVBE participation to DGS in a manner that is most  
          feasible for them. In many cases, participation is reported  
          based on the estimated value of the contract award and the level  
          of participation to which the prime contractor committed, rather  
          than based on the state's actual expenditures to the prime  
          contractor or, in cases where the DVBE is a subcontractor, on  
          the prime contractor's report of its expenditures to the DVBE  
          subcontractor. Standardizing the manner in which state agencies  
          report DVBE participation by requiring them all to report using  
          the same methodology will likely increase costs across all  
          reporting departments because they will no longer be permitted  
          to select the least labor-intensive method. Additionally, the  
          bill would result in one-time unknown costs to DGS and the  
          Department of Veterans Affairs to jointly develop the  
          certification form. 

          Finally, requiring state departments to keep verifiable records  
          that match departmental accounting records and subcontractor  
          certifications concerning amounts actually awarded to DVBE firms  
          might cause the State to fall below the current-law goal of  
          three percent DVBE participation.