Assigned to FIN                                                                                                                                     AS ENACTED

 


 

ARIZONA STATE SENATE

Phoenix, Arizona

 

FINAL REVISED

FACT SHEET FOR H.B. 2637/S.B. 1584

 

conditional appropriations; taxation; revenue forecasts.

 

Purpose

 

Triggers up to $88 million in expenditures and tax cuts over the biennium, conditional upon state general fund revenues exceeding the Joint Legislative Budget Committee (JLBC) forecast by specified amounts.

 

Background

 

JLBC forecasts FY 2000-2001 state general fund revenue to be approximately $6.3 billion and the FY 2001-2002 revenue to be approximately $6.6 billion, excluding the beginning balances and revenues collected pursuant to the education sales tax.  These revenues are budgeted over the biennium for state operations and capital expenditures.  S.B. 1584 makes conditional expenditures and tax cuts, if actual revenues exceed these forecasts by specific amounts.  However, before such expenditures and tax cuts may be triggered, the legislation requires a carry forward of $50 million to be reserved.

 

S.B. 1584 contains three levels of triggers.  The first level is authorized if revenues exceed the forecast by at least $79.7 million.   If the FY 2000-2001 forecast is exceeded by this amount, the expenditures and tax cuts specified in the legislation will be triggered for both FY 2001-2002 and FY 2002-2003.  If the FY 2000-2001 forecast is not exceeded by at least $79.7 million, but the FY 2001-2002 forecast is, then the expenditures and tax cuts will be triggered for FY 2002-2003 only.  This same process applies for the second level of triggers, which is authorized if the forecast is exceeded by at least $104.1 million.  The third level of triggers, which consists of $34 million of tax cuts, is triggered in FY 2002-2003 only, if revenues exceed the forecast by at least $138.1 million in either fiscal year.

 

In total, S.B. 1584 triggers up to $23.1 million in expenditures and $6.57 million in tax cuts under level one, up to an additional $17.7 million in expenditures and $6.57 million in tax cuts under level two and an additional $34 million in tax cuts under level three.

 

Provisions

 

1.      States that state general fund revenues for FY 2000-2001 are forecasted at $6,296,122,700 and state general fund revenues for FY 2001-2002 are forecasted at $6,619,874,000, excluding beginning balances and education sales tax revenue.

 

2.      Allows the JLBC Staff Director and the Governor’s Office of Strategic Planning and Budgeting to adjust the revenue forecast to reflect changes in disproportionate share revenue resulting from Proposition 204.

 


Level One Triggers

 

3.      Triggers expenditures and tax cuts in the following amounts for the following items in the fiscal years specified, if actual revenues exceed the FY 2000-2001 forecast by at least $79,708,400.

 


Expenditure/Tax Cut

FY 2002

FY 2003

Government Information Technology Agency

 

 

No wrong door funding

$3,134,700

$   731,500

Department of Revenue

 

 

Transaction privilege tax database

$1,685,000

$1,000,000

Department of Commerce

 

 

High technology cluster funding

$   500,000

$   500,000

Small community growing smarter

$   206,500

$   202,400

Arizona State University

 

 

East campus -

Collections offset

$     36,000

$1,322,800

West campus -

Collections offset

$   219,900

$   404,900

Attorney General

 

 

Additional salary adjustments

$   869,100

$   869,100

Department of Education

 

 

AIMS dropout prevention

$   500,000

$    500,000

Department of Environmental Quality

 

 

Arizona-Mexico hazardous and solid

waste issues

$   129,100

$      87,800

Department of Economic Security

 

 

Extra provider rate increase for

   developmental disability providers

$   500,000

$     500,000

Full year of new child protective

   services and adoption staffing

$   761,400

$0

Adult home/community services increase

$1,800,000

$1,800,000

New developmental disability automation funding

$1,876,100

$2,002,100

Department of Water resources

 

 

Rural water studies

$   500,000

$   500,000

Tax Reduction

$0

$6,570,000

Individual Income Tax Rate Brackets:

 

 

Single Filer $0 - $10,000

n/a

2.84%

Joint Filer $0 - $20,000

n/a

2.84%

 

4.      Triggers expenditures and tax cuts in the following amounts for the following items in FY 2002-2003, if actual revenues do not exceed the FY 2000-2001 forecast by at least $79,708,400, but do exceed the FY 2001-2002 forecast by $73,512,300:

 


 

Expenditure/Tax Cut

FY2003

Government Information Technology Agency

 

No wrong door funding

$3,866,200

Department of Revenue

 

Transaction privilege tax database

$2,685,000

Department of Commerce

 

High technology cluster funding

$   500,000

      Small community growing smarter

$   206,500

Arizona State University

 

East campus –

Collections offsets

$1,322,800

West campus –

Collections offsets

$   404,900

Attorney General

 

Additional salary adjustments

$   869,100

Department of Education

 

AIMS dropout prevention

$   500,000

Department of Environmental Quality

 

Arizona-Mexico hazardous and

solid waste issues

$   129,100

Department of Economic Security

 

Extra provider rate increase for       developmental disability providers

$   500,000

Full year of new child protective

   services  and adoption staffing

$0

Adult home/community services increase

$1,800,000

New developmental disability

   automation funding

$3,878,200

Department of Water Resources

 

      Rural water studies

$   500,000

Tax Reduction

$6,570,000

      Individual Income Tax Rate Brackets:

 

      Single Filer $0 - $10,000

2.84%

Joint Filer $0 - $20,000

2.84%

 

 

Level Two Triggers

 

5.      Triggers, in addition to the expenditures and tax cuts triggered under level one, expenditures and tax cuts in the following amounts for the following items in the fiscal years specified, if actual revenues exceed the FY 2000-2001 forecast by at least $104,131,000:

 


 

Expenditure/Tax Cut

FY 2002

FY 2003

State Land Department

 

 

Master planning and engineering on

   urban state trust land

$   220,000

$   220,000

      Federal condemnation of state trust land

$   150,000

$   100,000

Capital Outlay

 

 

DOA building renewal at 75% rather

than 50%

$3,104,300

$3,324,900

Arizona State University

 

 

Main campus –

new facilities

$    201,500

$   532,300

East campus –

new facilities

$    327,300

$1,437,600

University of Arizona

 

 

Main campus –

new facilities

$    450,100

$1,797,400

Main campus –

Collections offset

$0

$   604,200

Northern Arizona University

 

 

Collections offset

$1,843,600

$1,839,400

Yuma science complex

$0

$   220,000

Department of Public Safety

 

 

Fingerprinting board staff

$   178,700

$   141,300

Sex offender notification

$   160,000

$   160,000

Radio infrastructure replacement

$0

$   840,000

Tax Reduction

$0

$6,570,000

Individual Income Tax Rate Brackets:

 

 

Single Filer $0 - $10,000

n/a

2.81%

      Joint Filer $0 - $20,000

n/a

2.81%

 

6.      Triggers, in addition to the expenditures and tax cuts triggered under level one, expenditures and tax cuts in the following amounts for the following items in FY 2002-2003, if actual revenues do not exceed the FY 2000-2001 forecast by at least $104,131,000, but do exceed the FY 2001-2002 forecast by $91,386,800:


 

Expenditure/Tax Cut

FY2003

State Land Department

 

Masterplanning and engineering on

   urban state trust land

$   220,000

     Federal condemnation of state trust land

$   150,000

Capital Outlay

 

DOA building renewal at 75% rather

than 50%

$3,112,900

Arizona State University

 

Main campus –

new facilities

$   532,300

East campus –

new facilities

$1,437,600

University of Arizona

 

Main campus –

new facilities

$1,797,400

Main campus –

Collections offset

$   604,200

Northern Arizona University

 

Collections offset

$1,839,400

Yuma science complex

$   220,000

Department of Public Safety

 

Fingerprinting board staff

$   178,700

Sex offender notification

$   160,000

Radio infrastructure replacement

$   840,000

Tax Reduction

$6,570,000

Individual Income Tax Rate Brackets:

 

Single Filer

2.81%

Joint Filer

2.81%

 

 

Level Three Triggers

 

7.      Triggers, in addition to the expenditures and tax cuts triggered under levels one and two, $34 million in tax cuts in FY 2002-2003, if actual revenues exceed the forecasted amounts in FY 2000-2001 by at least $138,131,000 or in FY 2001-2002 by $125,386,800:


 

Tax Cut

FY 2003

Individual Income Tax Rate Brackets:

 

     Single Filer

2.81%

     Joint Filer

2.81%

Corporate Tax Rate

6.8%

Corporate Sales Factor

 

     Property

 

        Option A

25%

        Option B

17.5%

     Payroll

 

        Option A

25%

        Option B

17.5%

     Sales

 

        Option A

50%

        Option B

65%

 

 

Footnotes Conditional Upon Triggers Being Enacted

 

8.      Requires the Department of Revenue (DOR) to bill local jurisdictions for 50 percent of the cost of the transaction privilege tax (TPT) database ($2.7 million).

 

9.      Directs the additional salary adjustment for the Attorney General’s office to assistant attorney general salaries and specifies agency allocation.

 

10.  Permits the Arizona Board of Regents (ABOR), on behalf of Northern Arizona University (NAU), to issue revenue bonds in one or more series, but not exceeding in the aggregate $6 million more than any outstanding bonding authority of NAU.

 

11.  Requires ABOR, before issuing the bonds, to submit a comprehensive multiyear bonding plan to the Joint Committee on Capital Review (JCCR) and the Governor. 

 

12.  Specifies items to be included in the plan and requires JCCR to solicit comment on the plan from the Governor’s office.

 

13.  Prohibits ABOR from issuing revenue bonds for any project not included in the plan and not approved by the JCCR.

 

14.  Requires monies appropriated to the Department of Public Safety for the Board of Fingerprinting to revert to the state general fund if legislation is enacted permitting the Department to increase fingerprinting fees.

 

15.  Establishes reporting requirements relating to the following: (a) cost allocation for the no wrong door program; (b) the DOR’s expenditure plan for the TPT database; and (c) the allocation by agency of assistant attorney general salary increases.

Miscellaneous

 

16.  Requires the Director of JLBC and the Director of the Office of Strategic Planning and Budgeting (OSPB) to jointly notify the Governor, President of the Senate and Speaker of the House of Representatives by September 1, 2001 on whether the FY 2000-2001 forecast has been exceeded.  Requires the same notification by September 1, 2002 for the FY 2001-2002 forecast.

 

17.  Requires the Governor to issue a public notice stating the amounts triggered under this act, if any, by September 15 of 2001 and 2002.

 

18.  Increases, retroactive to taxable years starting December 31, 2000, the optional standard deduction for both singly and jointly filer taxpayers.  Specifically, the standard deduction will increase for taxpayers filing singly from $3,600 to $4,050 and for taxpayers filing jointly from $7,200 to $8,100.

 

19.  Contains conditional enactment provisions consistent with the triggers.

 

20.  Contains a retroactive effective date to taxable years for the standard deduction reductions.

 

Amendments Adopted by Committee

 

1.      Increases, retroactive to taxable years starting December 31, 2000, the optional standard deduction for both singly or jointly filer taxpayers.  Specifically, the standard deduction will increase for taxpayers filing singly from $3,600 to $4,050 and for taxpayers filing jointly from $7,200 to $8,100.

 

2.      Allows the Director of JLBC and the Governor’s Office of Strategic Planning and Budgeting to adjust revenue forecasts to reflect changes in disproportionate share revenue resulting from Proposition 204.

 

3.      Changes trigger amounts based on revised JLBC estimates.

 

4.      Changes tax reduction amounts from $7.5 million to $6.57 million for the individual income tax rate reduction, only if certain triggers are met.

 

5.      Reduces the capital outlay appropriations for the Department of Administration’s building renewal, if certain triggers are met.

 

6.      Makes technical and conforming changes.

 


Senate Action                                                               House Action

 

FIN                  4/11/01            DPA    6-0-2-0                        APPROP         4/11/01         DPA    13-3-0-0

3rd Read           4/12/01                        29-1-0-0          3rd Read           4/11/01                     52-5-3-0

   (H.B. 2637 substituted for S.B. 1584 on 3rd read)

 

 

Signed by Governor 4/24/01

Chapter 235

 

 

Prepared by Senate Staff

August 1, 2001