COMMITTEE ON LEGISLATIVE RESEARCH

OVERSIGHT DIVISION


FISCAL NOTE


L.R. No.:         4042-01

Bill No.:          HB 1551

Subject:           Corporations; Taxation and Revenue - Income

Type:              Original

Date:               January 28, 2008




 

Bill Summary:            Would authorize a gradual reduction in the annual corporate income tax rate.


FISCAL SUMMARY


ESTIMATED NET EFFECT ON GENERAL REVENUE FUND

FUND AFFECTED

FY 2009

FY 2010

FY 2011

General Revenue

$0

($78,000,000 to $110,780,000)

($156,000,000 to $221,560,000)

 

 

 

 

Total Estimated

Net Effect on

General Revenue

Fund

$0

($78,000,000 to $110,780,000)

($156,000,000 to $221,560,000)


ESTIMATED NET EFFECT ON OTHER STATE FUNDS

FUND AFFECTED

FY 2009

FY 2010

FY 2011

 

 

 

 

 

 

 

 

Total Estimated

Net Effect on Other

State Funds

$0

$0

$0


Numbers within parentheses: ( ) indicate costs or losses.

This fiscal note contains 6 pages.




ESTIMATED NET EFFECT ON FEDERAL FUNDS

FUND AFFECTED

FY 2009

FY 2010

FY 2011

 

 

 

 

 

 

 

 

Total Estimated

Net Effect on All

Federal Funds

$0

$0

$0



ESTIMATED NET EFFECT ON FULL TIME EQUIVALENT (FTE)

FUND AFFECTED

FY 2009

FY 2010

FY 2011

 

 

 

 

 

 

 

 

Total Estimated

Net Effect on

FTE

0

0

0


Estimated Total Net Effect on All funds expected to exceed $100,000 savings or (cost).


Estimated Net Effect on General Revenue Fund expected to exceed $100,000 (cost).


ESTIMATED NET EFFECT ON LOCAL FUNDS

FUND AFFECTED

FY 2009

FY 2010

FY 2011

Local Government

$0

$0

$0








FISCAL ANALYSIS


ASSUMPTION


Officials from the Office of Administration, Division of Budget and Planning (BAP) assume this proposal would not result in additional costs or savings to their organization.


BAP officials stated that this proposal would phase out the corporate income tax in Missouri, beginning in FY10. The proposed tax rates, and estimated losses to general and total state revenues, are presented below.


 



Corporate Tax Rate

Projected Net Collections

(millions)


Revenue Reduction

(millions)

FY 09

6.25%

$390

$0

FY 10

5.00%

$312

$78

FY 11

3.75%

$234

$156

FY 12

2.50%

$156

$234

FY 13

1.25%

$78

$312

FY 14

0.00%

$0

$390


Officials from the Department of Revenue (DOR) assume this proposal would have no fiscal impact on their organization. DOR officials provided this estimate of the IT cost to implement this proposal.

 

The Office of Administration, Information Technology Services Division (ITSD/DOR) assumes the IT portion of this request could be accomplished within existing resources, however; if priorities shift, additional FTE/overtime would be needed to implement this proposal. ITSD/DOR estimates that this legislation could be implemented utilizing 1 existing CIT III for 2 months for modifications to COINS at a total estimated cost of $8,372.


DOR officials also provided total net corporate income tax collections for FY 2007 of $553.9 million and for FY 2006 of $528.8 million.


ASSUMPTION (continued)


Oversight assumes there would be a reduction of FTE and related expenditures in the Department of Revenue when the corporation income tax is no longer imposed. That cost reduction would be after FY 2013 and will not be shown in this fiscal note.


Officials from the University of Missouri, Economic and Policy Analysis Research Center (EPARC) assume this proposal would reduce the corporate income tax rate over the next five years. More specifically, for tax year 2009, the corporate tax rate would be 5%, down from the current 6.25% rate. The rate would gradually decline, dropping to 3.75% in 2010, to 2.5% in 2011, to 1.25% in 2012, and 0% in 2013.


EPARC officials stated that they have reliable information for 2002; the taxable corporate income total was $4.5 billion and total FY 2003 collections were $355.4 million. EPARC provided a chart and narrative for projected corporate income tax collections from 2009 through 2013.


Year

Tax Rate

Tax revenues

Revenue reduction

2008 (based on 2002)

6.25%

$355.4 million

$0

2009

5.00%

$226.2 million

$129.2 million

2010

3.75%

$169.7 million

$185.7 million

2011

2.50%

$113.1 million

$242.3 million

2012

1.25%

$56.6 million

$298.8 million

2013

0.00%

$0

$355.4 million



ASSUMPTION (continued)


Oversight will use the DOR reported corporate tax revenue amount for FY 2007 as the base for computing revenue reductions for the purposes of preparing this fiscal note, and will use the BAP assumption of a percentage-based reduction in tax revenues since this proposal reduces the tax rate by 1.25% each year. Oversight will provide a range for the estimated impact of this proposal using the BAP and Oversight calculations.





Year




Fiscal Year


Estimated Revenue

(millions)



Rate Reduction

Estimated

Revenue Reduction

(millions)

2008

FY 2009

$553.9

0

0

2009

FY 2010

$443.1

20%

$110.78

2010

FY 2011

$332.3

40%

$221.56

2011

FY 2012

$221.6

60%

$332.34

2012

FY 2013

$110.8

80%

$443.12

2013

FY 2014

$0.0

100%

$553.90


This proposal could reduce Total State Revenue.


FISCAL IMPACT - State Government

FY 2009

(10 Mo.)

FY 2010

FY 2011

GENERAL REVENUE

 

 

 

 

 

 

 

Revenue reduction - corporate income tax rate reduction


$0

($78,000,000 to $110,780,000)

($156,000,000 to $221,560,000)

 

 

 

 

ESTIMATED NET EFFECT ON GENERAL REVENUE FUND


$0

($78,000,000 to $110,780,000)

($156,000,000 to $221,560,000)



FISCAL IMPACT - Local Government

FY 2009

(10 Mo.)

FY 2010

FY 2011

 

 

 

 

 

$0

$0

$0




FISCAL IMPACT - Small Business


This proposal would have a fiscal impact on small businesses which are incorporated.


FISCAL DESCRIPTION


This proposal would authorize a gradual reduction in the corporate income tax rate.


This legislation is not federally mandated, would not duplicate any other program and would not require additional capital improvements or rental space.


SOURCES OF INFORMATION


Office of Administration

            Division of Budget and Planning

Department of Revenue

University of Missouri

            Economic and Policy Analysis Research Center




                                                                                                Mickey Wilson, CPA

                                                                                                Director

                                                                                                January 28, 2008