Welcome to California, Gov. Arnold:
Now What will you do to close the spending gap and balance
California’s books?

Sunday October 26, 2003

viewpoint/mark a. martinez, Ph.D.

 

We are told that Gray Davis’ fiscal mismanagement of the state was the primary concern of voters, who had grown tired of “liberal tax and spend” policies that increased state-spending by $20 billion. Indeed, Sen. Tom McClintock argued we didn’t have a revenue problem, just a spending problem. The gap between revenue and spending is indisputable, but a closer look at the dynamics behind revenue and spending suggest that balancing California’s budget will be a difficult task for governor-elect Schwarzenegger.

 

First, we should keep in mind that spending as a percentage of the state’s general fund, currently $70 billion, grew at a smaller pace during Davis’ first four years than it did during Gov. Pete Wilson’s first term. What caused the revenue-spending gap was a combination of four developments reaching critical mass – volatile state income, volatile sales tax matched by declining contributions from California’s wealthiest tax payers, Enron-type accounting shifts with the revenue-expenditure base, and political grandstanding – all of which Arnold Schwarzenegger will have to address if he is going to succeed as governor.

 

To understand the challenges caused by volatile state income levels, think what would happen if your income increased three times and then suddenly dropped backed to its original level three years later. This is what happened in California when tax revenue from stock options and capital gains surged from $5.5 billion in fiscal year (FY) 1997-98 to $17.6 billion in FY 2000-01, and then dropped to $5.2 billion in FY 2002-03.

 

While Davis, who understood the short-term nature of the sudden state income boom, originally wanted to create one-time expenditure boosts, a backlog of spending cuts during the Wilson years had created a sense that this was the time to institutionalize increases in the three primary areas that absorbed 92% of new state expenditures: Health and Social Services (48%), K-12 education (36%), and state prisons (8%). Forgotten in the recall hoopla is that bi-partisan support was critical for increasing expenditures in all of these areas.

 

In the next area – sales tax volatility matched by declining marginal rates for wealthy tax payers – imagine what would happen to your fiscal picture if you worked more hours, were paid more, but the bank did not register or credit your account. Then imagine what would happen if your rich neighbor suddenly tapped into your utilities but didn’t have to pay you for it. In essence this is what happened in the state of California.

 

More to the point, while growth in California’s primary revenue sources from 1990-2002 occurred in personal incomes (4.9%), taxable sales (3.7%), and assessed valuations (4.8%), receipts from these primary revenue sources did not grow at similar rates. The reasons for this are many and complex, but consider what happened once we started shopping on the internet. The state lost considerable income by not taxing these and other service oriented transactions. The result? More economic activity and income but lower real earnings listed or registered.

 

At the same time this occurs the amount of taxes paid to state and local governments has actually declined for California’s wealthiest. Today, California’s poorest 20% ($18,000 per year or less) pay an effective state and local tax rate (11.3%) that is higher than middle income ($30-47,000 per year) households (9.2%) and the richest ($1.6 million average) households pay (7.2%). The net effect is the same as if you worked more hours without being credited for it, while your neighbor taps into your utilities.

 

At the same time this is going on, our legislators played Enron accounting with local revenue sources by shifting both revenue sources and expenditure loads. To wit, significant portions of money for local government, which pay for police and fire departments, flow from our DMV fees. In order to get local governments to support reducing DMV fees Pete Wilson had to promise that the state would make up the difference by tapping into the general fund. By 2002 nearly $4 billion from the general fund was reimbursed to local governments and accounted for almost one-fifth of increased state spending.

 

Finally, while successive state legislatures worked with republican Governor’s Reagan and Wilson during fiscal crises, the republican minority thought it would be better to embarrass Governor Davis by failing to give him the 2/3 majority he needed to pass initial budget packages. More importantly, while calling on Gov. Davis to be more like his republican predecessors they failed to grant Davis the very same tax increases the legislature granted republican governors Reagan and Wilson. Political grandstanding like this does little to solve real problems and suggests that partisan politics rather than public policy was at the heart of the republican’s strategy for California.

 

In sum, California’s fiscal mess is a product of volatile income, declining tax contributions from California’s wealthiest citizens, Enron-type accounting games, and political grandstanding. Governor-elect Scwharzenegger will need to do more than surround himself with blue ribbon panels and interview with Access Hollywood to fix these problems. 

 

Dr. Mark A. Martinez is an associate professor of American foreign policy and international relations at California State University,  Bakersfield.