HomeMy WebLinkAbout09 - CC-6 - Franchise Tax Board City Business Tax Pr - 4/1/2014CITY COUNCIL AGENDA REPORT
MEETING DATE: APRIL 1, 2014 ITEM NUMBER:
SUBJECT: FRANCHISE TAX BOARD CITY BUSINESS TAX PROGRAM
DATE: MARCH 11, 2014
FROM: FINANCE DEPARTMENT
PRESENTATION BY: STEPHEN DUNIVENT, INTERIM FINANCE DIRECTOR
FOR FURTHER INFORMATION CONTACT: STEPHEN DUNIVENT, INTERIM FINANCE DIRECTOR,
(714)754-5243
RECOMMENDED ACTION
Adopt Resolution 14- authorizing the Chief Executive Officer to execute the State of
California Standard Agreement C1300129 with the State of California Franchise Tax Board to
participate in the City Business Tax program.
BACKGROUND
Since January 2009, the California Franchise Tax Board (FTB) has maintained the City Business
Tax Program, a program to exchange tax data with cities pursuant to the passage of Senate Bill
1146. Information obtained through this program can assist cities in identifying businesses that
have not applied for and received business licenses and assist the FTB in identifying individuals
who have not filed individual and business tax returns. The intent of this program is for both the
State and cities to benefit based on the mutual exchange and analysis of data. As of June 2013,
106 California cities participated in this program including ten Orange County cities: Newport
Beach, Huntington Beach, Irvine, Santa Ana, Brea, Orange, Garden Grove, Tustin, Laguna
Beach, and San Juan Capistrano.
Under this reciprocal program, cities agree to provide the FTB with tax information annually in
June and the FTB agrees to provide cities with tax information annually in December for the
previous tax year. Due to the confidential nature of information exchanged in this program, all
transmissions are sent via FTB maintained Secure Web Internet File Transfer accounts.
Participating cities are required to complete City Business Tax Safeguard Review Questionnaires
and only City employees who fill out confidentiality statements are given access to the data. The
FTB is authorized to send information only for taxpayers reporting income from a trade or
business with an address within City boundaries. In addition, data received from the FTB is
required to be destroyed after three years.
California Revenue and Taxation Code Section 19551.5 currently mandates that cities provide
business tax data to the FTB upon request with cost reimbursement requirements for cities to
make payments to the FTB. Cities in the Business Tax Program do not have to reimburse the
FTB since these requirements are waived for all participants. Each party is required to agree to
bear its own costs of providing the data and cities are precluded from obtaining reimbursements
from the FTB.
ANALYSIS
The receipt of data from the FTB will allow the City to compare business information reported to
the State via tax returns to information maintained in the City's business license system. This
comparison could help to ensure compliance with the business license ordinance and to identify
noncompliant businesses. General Fund business license revenues are expected to increase if
adequate resources are allocated to the program. Another benefit to the City is that work related
to this program can be done at City Hall, reducing time spent in the field for visual inspections.
Initial setup of the data exchange and subsequent comparison and analysis of data received from
the FTB could involve significant staff time by Finance and Information Technology staff,
especially in the first year of the program. In addition, data received from and sent to the FTB
may require "scrubbing" to provide comparable and complete data sets. In subsequent years, the
process of creating data files required by the FTB can be done in an efficient manner with
competent assistance from Information Technology staff or consultants.
Analyzing and comparing data received from the FTB will require staff efforts above and beyond
regular business license operations. Time required can be impacted by the quality of the business
license system, well thought out forms, review processes, standard language in the data, and how
well the data is "scrubbed". Sources from other cities state that if more resources are allocated to
the program, the results are better. Some of the work involves thoroughly checking the data,
sending out letters and following up, and answering phone calls. Should the City decide to
participate in this program, additional part-time staff may be necessary to ensure the program's
ongoing success.
In order to enroll in the City Business Tax Program, the City will be required to mail two sets of
agreements with original signatures to the FTB by April 30, 2014 (see Attachment 1) and obtain
a resolution (see Attachment 2), order, motion, or ordinance stating that it is authorized to enter
into the agreement.
If approved, the agreement will be in effect from June 1, 2014 through December 31, 2016 with
the City being required to transmit data to the FTB within 30 days of executing the agreement
and subsequently in June 2015 and 2016. In return, the FTB will provide data to the City in
December 2014, 2015, and 2016 for previous tax years (i.e. the December 2014 transmission will
consist of data from the 2013 tax year).
FA
FISCAL REVIEW
There is no cost to the City for participating in this program. Staff expects a positive, yet
unquantifiable, impact on business license revenues in the General Fund due to enhanced
compliance with business tax laws resulting from additional enforcement efforts. Additional
staffing may be required to provide adequate resources to the program.
LEGAL REVIEW
The City Attorney reviewed and approved the attached resolution and agreement as to content
and form.
STEPHEN DUNIVENT STEVEN ELY
Interim Finance Director Interim I.T. Director
Attachments: 1. State of California Standard Agreement C1300129
2. Resolution No. 14-
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