BILL ANALYSIS                                                                                                                                                                                                    �




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


          SB 1372 (DeSaulnier) - Corporation Tax: Tax Rates: Publicly Held  
          Companies 
          
          Amended: April 29, 2014         Policy Vote: G&F 5-2
          Urgency: No                     Mandate: No
          Hearing Date: May 23, 2014      Consultant: Robert Ingenito
          
          SUSPENSE FILE.


          Bill Summary: SB 1372 would modify the Corporation Tax (CT) by  
          establishing a series of tax rates based on compensation ratio,  
          as defined. 

          Fiscal Impact:
                 The Franchise Tax Board (FTB) estimates that this bill  
               would result in revenue gains of $100 million in 2014-15,  
               $320 million in 2015-16, and $340 million in 2016-17  
               (General Fund).

                 The FTB would incur increased administrative costs to  
               incur the provisions of the bill. Specifically, the bill's  
               requirements would impact FTB's programming, printing,  
               processing, mailing, and storage costs for tax returns.  
               These costs are currently unknown, but would likely amount  
               to a minimum of low millions of dollars annually (General  
               Fund).

                
          Background: California is one of 46 states to levy a broad-based  
          tax on corporate profits, and its CT is the State's third  
          largest source of General Fund revenues. In 2012-13, it raised  
          $7.5 billion, or 7.8 percent of total General Fund revenues. The  
          CT applies to all corporations which earn income derived from,  
          or that is attributable to, sources in California. Nonprofit  
          corporations (such as churches and charitable organizations) are  
          exempt, as are insurance companies (which instead pay a gross  
          premiums tax).

          Of the more than 700,000 corporations filing CT returns in  
          California, only about 55 percent actually report profits, and  
          thus, pay CT taxes. The remaining firms report losses, and thus,  








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          are subject only to the state's minimum tax. Those firms making  
          profits are distributed among a variety of industry sectors. 

          The CT actually encompasses three different taxes-the corporate  
          franchise tax, corporate income tax, and the bank tax. The  
          corporate franchise tax is paid by most businesses in the State  
          for the privilege of doing business in California, while the  
          corporate income tax is paid by businesses which do not have  
          sufficient presence or activity in the State for franchise tax  
          purposes. The bank tax is paid by banks and financial  
          institutions. All three components of the CT are assessed based  
          on income. The corporate franchise tax is by far the most  
          significant component. In 1997, the corporate franchise tax rate  
          was 9.3 percent. In 1997, the rate was reduced to 8.84 percent.  
          The corporate income tax rate is also set at 8.84 percent.

          Corporate CEO compensation has increased sharply over the past  
          few decades for a variety of reasons. The Bureau of Labor  
          Statistics reports that the inflation-adjusted average annual  
          salary for production workers in the United States went from  
          $18,187 to $19,552 between 1990 and 2009 (in 1990 dollars), an  
          increase of 7.5 percent. At the same time, the  
          inflation-adjusted average annual compensation for CEOs has  
          grown from $2.9 million to about $5.2 million, an increase of  
          nearly 80 percent.

          Proposed Law: SB 1372 would change California's corporation tax  
          rate of 8.84 percent on publicly held corporations to a tax rate  
          based on the salaries of each corporation's highest paid  
          employee as compared to its median-salaried employee. Beginning  
          in tax year 2015, the bill would impose a corporate tax rate  
          ranging from 7 percent to 13 percent, based on "compensation  
          ratio," The applicable tax-rate percentage would be:


           ----------------------------------------------------------------- 
          |                                |                                |
          |If the compensation ratio is:   |The applicable tax rate is:     |
          |--------------------------------+--------------------------------|
          |                                |                                |
          |Over zero but not over 25       |7 percent upon the basis of net |
          |                                |income                          |
          |--------------------------------+--------------------------------|
          |                                |                                |








          SB 1372 (DeSaulnier)
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          |Over 25 but not over 50         |7.5 percent upon the basis of   |
          |                                |net income                      |
          |--------------------------------+--------------------------------|
          |                                |                                |
          |Over 50 but not over 100        |8 percent upon the basis of net |
          |                                |income                          |
          |--------------------------------+--------------------------------|
          |                                |                                |
          |Over 100 but not over 150       |9 percent upon the basis of net |
          |                                |income                          |
          |--------------------------------+--------------------------------|
          |                                |                                |
          |Over 150 but not over 200       |9.5 percent upon the basis of   |
          |                                |net income                      |
          |--------------------------------+--------------------------------|
          |                                |                                |
          |Over 200 but not over 250       |10 percent upon the basis of    |
          |                                |net income                      |
          |--------------------------------+--------------------------------|
          |                                |                                |
          |Over 250 but not over 300       |11 percent upon the basis of    |
          |                                |net income                      |
          |--------------------------------+--------------------------------|
          |                                |                                |
          |Over 300 but not over 400       |12 percent upon the basis of    |
          |                                |net income                      |
          |--------------------------------+--------------------------------|
          |                                |                                |
          |Over 400                        |13 percent upon the basis of    |
          |                                |net income                      |
           ----------------------------------------------------------------- 


          The bill defines compensation differently for employees and  
          executives. Employee compensation is calculated according to the  
          Internal Revenue Code's methodology for Social Security Taxes,  
          and includes almost any kind of compensation paid by the  
          taxpayer to the employee, such as wages, benefit contributions,  
          the value of stock options and deferred compensation. For  
          executives, compensation is determined based on the Summary  
          Compensation Table the firm reports to the Securities and  
          Exchange Commission, and includes salary, bonus, grants of stock  
          options and stock appreciation rights, long-term incentive plan  
          awards, pension plans, and employment contracts and related  








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          arrangements.

          The bill also would increase the corporation tax rate by 50  
          percent for taxpayers that have a specified decrease in  
          full-time employees in the United States, while increasing the  
          number of contracted and foreign full-time employees.

          Taxpayers must furnish a detailed compensation report to FTB.  
          FTB may prescribe rules and regulations to implement the bill  
          that are exempt from the Administrative Procedures Act.  

          Staff Comments: This bill would completely restructure the  
          State's corporation tax; any related revenue estimate is subject  
          to considerable uncertainty, and would depend on how  
          corporations respond to the change in Corporation Tax Law. To  
          the extent that corporations narrow the compensation spread  
          between their highest paid employee and their median employee to  
          a factor of 100 or less, their tax rate would fall below the  
          current 8.84 percent, and revenues would thus be lower than what  
          would occur on the natural.

          Alternatively, if corporations do not change their compensation  
          patterns, then their tax rate would increase, and corporation  
          tax revenues could also increase, by hundreds of millions of  
          dollars annually. To the extent that firms exit the State upon  
          passage of the bill, revenues would decline.

          FTB's duties with respect to tax administration of this proposal  
          would be daunting. FTB would have to verify both compensation  
          calculations for every corporation tax return filed to ensure  
          the proper tax rate was used, which would likely necessitate  
          major enhancements to its personnel and information technology  
          systems. The related costs are currently unknown, but could be  
          substantial.