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California State Auditor · 2005-125.1 · 2005-01-01

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Vehicle License Fee Adjustment: The Department of Motor Vehicles Effectively Captured the Information Needed to Calculate the Adjustment September 2005 2005-125.1 rotiduA etatS ainrofilaC S T I D U A E T A T S F O U A E R U B The first five copies of each California State Auditor report are free. Additional copies are $3 each, payable by check or money order. You can obtain reports by contacting the Bureau of State Audits at the following address: California State Auditor Bureau of State Audits 555 Capitol Mall, Suite 300 Sacramento, California 95814 (916) 445-0255 or TTY (916) 445-0033 OR This report is also available on the World Wide Web http://www.bsa.ca.gov The California State Auditor is pleased to announce the availability of an on-line subscription service. For information on how to subscribe, please contact the Information Technology Unit at (916) 445-0255, ext. 456, or visit our Web site at www.bsa.ca.gov Alternate format reports available upon request. Permission is granted to reproduce reports. � � � ��������� ���� ������ ������������� ������������������� ������������ ����������������������� September 30, 2005 2005-125.1 The Governor of California President pro Tempore of the Senate Speaker of the Assembly State Capitol Sacramento, California 95814 Dear Governor and Legislative Leaders: As requested by the Joint Legislative Audit Committee, the Bureau of State Audits presents its audit report concerning the Department of Motor Vehicles’ (DMV) capture of information needed for the State to calculate the fiscal year 2005-06 vehicle license fee adjustment. The report concludes that the DMV captured sufficient information to appropriately compute that it would have collected $6.5 billion in vehicle license fees had the 2 percent vehicle license fee rate remained in effect during fiscal year 2004-05. Specifically, the DMV made changes to its information systems to effectively bill and account for the correct vehicle license fee rate and offset. In addition, our review of 39 transactions for vehicle license fee collections and offsets revealed that the changes the DMV made to its information systems worked as intended. Finally, the DMV recorded the vehicle license fee information in sufficient detail to determine the date it collected the fees and the year for which it assessed them. Respectfully submitted, ELAINE M. HOWLE State Auditor ������������������� �������������������������������������������������� ���������������������������������������� ������������������ CONTENTS Summary 1 Introduction 3 Audit Results The Department of Motor Vehicles Appropriately Accounted for Vehicle License Fees and Offsets for Fiscal Year 2004–05 11 The DMV Determined That Its Vehicle License Fee Collections Would Have Totaled $6.5 Billion in Fiscal Year 2004–05 13 Response to the Audit Business, Transportation and Housing Agency, Department of Motor Vehicles 17 SUMMARY RESULTS IN BRIEF The Department of Motor Vehicles (DMV) assesses, bills, Audit Highlights . . . and collects vehicle license fees from vehicle owners. For many years state law set the vehicle license fee Our review of the Department rate at 2 percent of the market value of a vehicle. However, of Motor Vehicles’ (DMV) the Legislature amended statutes to require a reduction in capture of information needed the vehicle license fees that vehicle owners paid from 1999 by the State to calculate the fiscal year 2005–06 vehicle through 2004. For example, from July 1, 2001, through license fee adjustment found December 31, 2004, state law required a 67.5 percent reduction that: to the 2 percent rate, meaning that vehicle owners in the þ The DMV captured State paid vehicle license fees at the rate of 0.65 percent of sufficient information to their vehicles’ market value. appropriately compute that it would have collected Because state law requires the State Controller’s Office $6.5 billion in vehicle license fees during fiscal (controller’s office) to allocate money collected from vehicle year 2004–05 had the license fees to cities and counties, the reduction in vehicle 2 percent vehicle license license fees paid would have resulted in significant revenue fee rate remained in effect losses for local governments. However, state law in effect during the fiscal year. during the period required the State to offset, or make up for, þ The DMV made changes the reduction in the vehicle license fees by making transfers to its information systems from the General Fund. Legislation enacted in 2004 eliminated to effectively bill and account for the correct the General Fund offset to the vehicle license fee rate vehicle license fee rate and effective January 1, 2005, and concurrently reduced the rate vehicle license fee offset. to 0.65 percent of the market value of a vehicle. In addition, þ Based on our review of the legislation altered the funding source for compensating 39 transactions and local governments for the loss of vehicle license fee revenues, significant adjustments switching from the General Fund to local property taxes. The related to vehicle license fee legislation also required the controller’s office to calculate and collections and offsets, the changes the DMV made report by October 15, 2005, the vehicle license fee adjustment to its information systems for fiscal year 2005–06. As used in state law, the term vehicle worked as intended and it license fee adjustment is the compensation local cities and appropriately accounted for counties receive from local property taxes. We will issue in the collections and offsets during fiscal year 2004–05. October 2005 our report on the calculation of the vehicle license fee adjustment the controller’s office is required to make. þ The DMV recorded the vehicle license fee information in sufficient The DMV captured sufficient information to compute that it detail to determine the would have collected $6.5 billion in vehicle license fees had the date that it collected 2 percent rate remained in effect during fiscal year 2004–05. the fees and the year for This calculation consisted of $4.4 billion in vehicle license fee which it assessed them. reductions and $2.1 billion in vehicle license fees the DMV actually collected during the fiscal year. We use the term vehicle California State Auditor Report 2005-125.1 11 license fee reduction to refer to the difference between the fees the DMV would have collected from vehicle owners if they had paid vehicle license fees at a rate of 2 percent and the fees it actually collected in fiscal year 2004–05. We found that the DMV made changes to its information systems to effectively bill and account for the correct vehicle license fee rate and the vehicle license fee offset. In addition, our review of 39 transactions for vehicle license fee collections and offsets revealed that the changes the DMV made to its information systems worked as intended. We also determined through our review of the transactions and significant adjustments to the vehicle license fees and offsets that the DMV appropriately accounted for the collections and offsets during fiscal year 2004–05. Finally, the DMV recorded the vehicle license fee information in sufficient detail to determine the dates on which it collected the fees and the years for which it assessed them. AGENCY COMMENTS Both the DMV and the Business, Transportation and Housing Agency were pleased with the results of our review. n 22 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 33 INTRODUCTION BACKGROUND The annual vehicle license fees that vehicle owners in California pay are an important source of revenue for cities and counties. The Department of Motor Vehicles (DMV) collects the fees, and the State Controller’s Office (controller’s office) allocates the fees to local governments based on their populations. Under current law, cities and counties must use about 75 percent of vehicle license fee revenues for health and welfare realignment programs but have discretion in the use of the remainder. The rate for vehicle license fees that owners paid remained stable for many years at 2 percent of the market value of their vehicles, but recently the Legislature amended state law to reduce that rate. To fully compensate cities and counties for the resulting reduction in revenues, the law originally required the State to transfer amounts from the General Fund. These transfers are known as vehicle license fee offsets. However, in 2004 the Legislature enacted other changes to state law that repealed the requirement that General Fund transfers be used to make up for the lost revenues. Instead, according to the amended state law, each county must make up for the lost revenue by reducing the amount of local property tax revenue it otherwise would allocate to the county Educational Revenue Augmentation Fund (ERAF). Since the early 1990s every county must allocate a specific amount of its local property tax revenue to the county ERAF for local educational agencies to use to augment state funding for public education. The 2004 changes to state law require counties to reduce their ERAF allocations, except in fiscal years 2004–05 and 2005–06, by essentially the same amounts they would have received if the State were still providing money from the General Fund. Each county must allocate the amount of the ERAF allocation reduction—known as the vehicle license fee adjustment—to local governments to compensate for the revenues they lost as a result of the lower vehicle license fees that vehicle owners paid. In addition, to make up for the reduced amount of money available in county ERAFs, state law requires adjustments be made to the percentage of General Fund money the State appropriates for funding public education so local educational agencies experience no net fiscal effect. 22 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 33 Because the vehicle license fee adjustment for fi scal year 2005–06 will play an important role in the calculation of the adjustment in subsequent years, an accurate calculation of the amount of the adjustment is particularly crucial. Section 97.70(c) of the Revenue and Taxation Code states that for fi scal year 2006–07 and each fi scal year thereafter, county auditors will use the prior year’s vehicle license fee adjustment as one component of the current year’s adjustment calculation. Thus, the adjustment to be determined by October 15, 2005, will serve as the foundation for the calculation of the vehicle license fee adjustment to be transferred from property taxes in future years. STATE LAW REQUIRES THE COLLECTION OF VEHICLE LICENSE FEES AND THEIR ALLOCATION TO CITIES AND COUNTIES In 1935 the Legislature established the vehicle license fee in lieu of a property tax on vehicles. The State, through the DMV, annually assesses, bills, and collects vehicle license fees for most vehicles subject to registration in California.1 Vehicle license fees are assessed in addition to other fees, such as vehicle registration fees, air quality fees, and commercial vehicle weight fees. State law requires the vehicle license fee to be based on the vehicle’s market value, which is derived from the purchase price of the vehicle, and requires the market value The State Uses Two Funds to to be annually depreciated by specifi c percentages. Deposit License Fees The California Constitution requires vehicle Currently Authorized license fees to be allocated to cities and counties Fund Percentage as provided in state law. Statutes require the controller’s offi ce to allocate the vehicle license fees Local Revenue Fund— Vehicle License Fee that the DMV collects to cities and counties on the Account 74.9% basis of population, after the deduction of expenses to enforce, administer, and allocate the vehicle Transportation Tax Fund— license fees collected. As shown in the text box, the Motor Vehicle License State uses specifi c accounts within two funds— Fee Account 25.1% the Local Revenue Fund and the Transportation Tax Source: Revenue and Taxation Code, Fund—to deposit the collected vehicle license fees Section 11001.5(a)(1). in statutorily required percentages before making allocations to cities and counties. 1 Certain vehicles, such as those owned or leased by government entities and trailers in the permanent trailer identifi cation plate program, are exempt from paying vehicle license fees. 44 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 55 The controller’s office allocates the vehicle license fees to cities and counties in two monthly payments. According to the statutes, cities and counties must use vehicle license fees allocated from the Local Revenue Fund for health and welfare realignment programs. State law does not specify the use of vehicle license fees allocated to cities and counties from the Transportation Tax Fund. THE LEGISLATURE REDUCED THE AMOUNTS VEHICLE OWNERS PAID, OFFSETTING THE REDUCTION WITH GENERAL FUND PAYMENTS Beginning in 1949 state law required a 2 percent rate for vehicle license fees, meaning that each vehicle license fee assessed, billed, and collected was 2 percent of the vehicle’s current market value. However, the Legislature amended the law in recent years to provide tax relief to vehicle owners by reducing the vehicle license fees they paid, even though the Legislature retained the 2 percent rate in law. This reduction in vehicle license fees paid would have resulted in significant revenue losses for local governments if the State allocated to them only the actual amounts it collected in vehicle license fees from vehicle owners. Therefore, the Legislature included in state law the requirement that the money needed to offset, or make up for, the reduction in paid vehicle license fees be transferred from the General Fund to the Transportation Tax Fund and the Local Revenue Fund. Table 1 shows the operative dates of these amendments to state law, offset percentages, and vehicle license fee rates paid by vehicle owners. TABLE 1 Amendments to State Law Required Offsets to the Reduction in the Rate of the Vehicle License Fee Paid Vehicle License Fee Operative Date of the Offset Rate Vehicle Owners Amendment Percentage Actually Paid January 1, 1999 25.0% 1.50% January 1, 2000 35.0 1.30 July 1, 2001 67.5 0.65 Source: Chapter 322, Statutes of 1998, as amended. 44 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 55 For fiscal years 1998–99 through 2003–04, the transfers the State made from the General Fund ranged from $482 million to $3.8 billion. As a result of these transfers, cities and counties continued to receive the same revenues they would have received if vehicle owners had paid their vehicle license fees at the 2 percent rate. However, the law stated that within 90 days of finding that there was insufficient money available for transfer from the General Fund to provide the full amount needed for the offsets, the State must reduce or eliminate the vehicle license fee offset. In June 2003 the director of the Department of Finance (Finance director), who has authority over the State’s financial and business policies, triggered the elimination of the offset when he made the finding that the General Fund did not have sufficient money to transfer the full amount needed to fund the offset. As a result of the Finance director’s finding, the 67.5 percent offset was eliminated effective June 2003, and the vehicle license fee rate that vehicle owners paid was returned to 2 percent of the market value of their vehicles, effective October 1, 2003. However, in a November 2003 Executive Order, the governor stated that the Finance director’s determination of insufficient funds was in error, reinstated the offset, and directed the DMV to provide refunds to any taxpayers who had paid vehicle license fees at the 2 percent rate. During the period between the elimination and reinstatement of the offset in 2003, the State stopped making General Fund transfers to cities and counties, causing a gap in funding to local governments. To rectify the loss of funding, state law requires the controller’s office to transfer from the General Fund, by August 15, 2006, an amount equal to the offsets not transferred during the funding gap. The State has appropriated nearly $1.2 billion for transfer to cities and counties in fiscal year 2005–06 to pay for the gap in funding. STATUTORY CHANGES IN 2004 ALTERED THE SOURCE OF FUNDS USED TO COMPENSATE LOCAL GOVERNMENTS Among the actions taken by the Legislature to implement additional changes in the laws governing vehicle license fees was the enactment of Chapter 211, Statutes of 2004 (Chapter 211), which the governor approved in August 2004. Effective January 1, 2005, Chapter 211 reduced the vehicle license fee rate to 0.65 percent of the market value of a vehicle, repealed the 66 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 77 General Fund offset to the vehicle license fee, and established an alternative funding source for compensating cities and counties. Table 2 shows how the statutory change in the vehicle license fee rate and offset affected the vehicle license fee assessed by the DMV and paid by a vehicle owner as of January 1, 2005. Using the example of a vehicle with a market value of $20,000, the table shows that although the vehicle license fee rate was reduced and the offset eliminated, the amount each vehicle owner paid did not change. TABLE 2 The Statutory Change in the Vehicle License Fee Rate and Offset Did Not Affect the Amounts Vehicle Owners Paid July 1, 2001, Through On or After December 31, 2004 January 1, 2005 Market value of vehicle (a) $20,000 $20,000 Vehicle license fee rate (b) 2.00% 0.65% Vehicle license fee required by statute and billed (c) = (a) x (b) $400 $130 Offset rate in effect (d) 67.5% None Offset amount (e) = (c) x (d) $270 $0 Vehicle license fee paid by vehicle owner (c) – (e) $130 $130 Source: Chapter 211, Statutes of 2004. In addition to eliminating the vehicle license fee offset, Chapter 211 altered the source of funds used to compensate local governments for the loss in revenues related to the reduction in vehicle license fees. Beginning in fiscal year 2004–05, Chapter 211 eliminated the General Fund transfers to cities and counties but added a section to the Revenue and Taxation Code requiring county auditors to reduce the property tax revenues they allocate to the county ERAFs by an amount essentially equivalent to revenues they would have received from vehicle license fees if the State had continued paying offsets with General Fund money. Since the early 1990s county auditors have been required to allocate certain property tax revenues to the county ERAFs for use by local educational agencies—county offices of education, school districts, and community college districts. Although reducing the property tax revenue that each county must contribute to its ERAF reduces the amount of property tax revenue available for local educational agencies to use, state law now requires the State to adjust the percentage of General Fund 66 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 77 money that it appropriates for local educational agencies so there is no net fi scal effect on those entities. This General Fund money is made available to local educational agencies as part of the allocations they receive from the State each year. Chapter 211 also required the counties, cities, special districts, and redevelopment agencies to contribute a share of their property tax revenues in fi scal years 2004–05 and 2005–06 to the county ERAFs to be used for funding public schools. The $1.3 billion the local governments contribute each year reduces the General Fund allocation the State has to make available to public schools in those years. Section 97.76(b) of the Revenue and Taxation Code requires the controller’s offi ce to determine by October 15, 2005, the vehicle license fee adjustment for each city, county, and combined city and county for fi scal year 2005–06 and notify each county auditor of these amounts. Formula for the Fiscal Year 2005–06 Section 97.70(c) of the Revenue and Taxation Code Vehicle License Fee Adjustment specifi es the calculation of the vehicle license fee adjustment as shown in the text box. That section [(A) – (B)] + {[(A) – (B)] x (C)} also requires the vehicle license fee adjustment for where: fi scal year 2005–06 to be increased or decreased by the difference between the vehicle license fee (A) = The fees that would have been deposited in the Transportation Tax adjustments calculated for fi scal years 2004–05 Fund’s Motor Vehicle License Fee and 2005–06. County auditors will use the vehicle Account in fi scal year 2004–05 and allocated to local governments if the license fee adjustments to transfer suffi cient vehicle license fee rate was 2 percent of property tax revenues to the local governments the market value of a vehicle. 2 in their counties to maintain vehicle license fee (B) = The actual fees allocated from the revenues as if the collections and allocations Transportation Tax Fund’s Motor Vehicle had continued at the historical 2 percent rate. License Fee Account in fi scal year 2004–05 to local governments. Moreover, in each subsequent year county auditors will calculate the current year’s transfers from (C) = The percentage change in property values in cities and counties from the county ERAFs by using the prior year’s vehicle prior fi scal year to the current fi scal year license fee adjustments, modifi ed by the percentage (growth factor). change in property values. Our report on the calculation of the vehicle license fee adjustment Source: Revenue and Taxation Code, Section 97.70. that the controller’s offi ce is required to make will be issued in October 2005. 2 Section 97.70(c) of the Revenue and Taxation Code requires the amount of fees deposited to be at the rate in effect on January 1, 2004, when the Transportation Tax Fund’s Motor Vehicle License Fee Account received 71.9 percent of the vehicle license fees. 88 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 99 SCOPE AND METHODOLOGY The Joint Legislative Audit Committee requested the Bureau of State Audits to verify that the calculation of the vehicle license fee adjustment for fiscal year 2005–06 is accurate and fully complies with state law. To obtain an understanding of the vehicle license fee adjustment, we reviewed current and prior state laws relevant to the calculation of the adjustment and to the assessment, collection, and reporting of vehicle license fees. To determine whether the DMV captured information regarding vehicle license fees collected in sufficient detail to determine the dates it collected fees and the years it assessed them, we reviewed the DMV’s accounting records, including its vehicle license fee offset reports and revenue reports. To assess the reliability of the vehicle license fees that the DMV collects and reports, we used the DMV’s information systems to obtain data relating to the vehicle license fees that vehicle owners owed at the statutorily set rates, the vehicle license fees that the DMV collected, and the vehicle license fee offsets. We assessed the reliability of the vehicle license fees collected and reported and the vehicle license fee offsets used to determine the vehicle license fee adjustment by interviewing key staff to identify pertinent system controls. We also reviewed the DMV’s process to change the information systems it uses in relation to vehicle license fees and offsets to determine whether the DMV effectively made changes as the law changed. In addition, our assessment included tracing a sample of vehicle license fee collection and offset data to source documents and verifying the appropriateness of significant adjustments to the DMV’s calculations. Further, we reviewed the DMV’s procedures for reporting vehicle license fees and offsets at the beginning and end of fiscal year 2004–05 to ensure that it accounted for the fees and offsets it remitted in the appropriate fiscal year. In our assessment of the reliability of the vehicle license fees that the DMV collects and reports, we determined that the accuracy of the market value of vehicles on which the DMV bases the vehicle license fees it assesses was not within the scope of our audit. Accordingly, we did not conduct tests of either the market value of the vehicles or the depreciation schedule the DMV uses to annually adjust the market value of vehicles. State law specifies the depreciation percentages the DMV uses. 88 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 99 We will issue in October 2005 our report on the calculation of the vehicle license fee adjustment the controller’s office is required to make. n 1100 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1111 AUDIT RESULTS THE DEPARTMENT OF MOTOR VEHICLES APPROPRIATELY ACCOUNTED FOR VEHICLE LICENSE FEES AND OFFSETS FOR FISCAL YEAR 2004–05 Because the Department of Motor Vehicles (DMV) bills for and collects vehicle license fees from vehicle owners, its information will serve as the primary source for the State Controller’s Office (controller’s office) to use in calculating the statutorily required vehicle license fee adjustment for fiscal year 2005–06. We found that the DMV plans to report to the controller’s office the appropriate vehicle license fees it would have collected if the 2 percent vehicle license fee rate had remained in effect. In addition, the DMV will report the appropriate vehicle license fee reduction—the difference between the vehicle license fees it would have collected at the 2 percent rate and the vehicle license fees it actually collected during fiscal year 2004–05. To do this, the DMV changed its information systems to bill and account for the correct vehicle license fee rate and the vehicle license fee offset. In addition, it recorded the vehicle license fee information in enough detail to determine the date it collected the fees and the years for which it assessed the fees. The invoices the DMV sends to vehicle owners in the State to register their vehicles include detailed information about vehicle license fees and other fees. After vehicle owners pay the fees, the DMV’s information systems capture data from the invoices and use the data to produce daily and monthly reports. Those reports formed the basis of the vehicle license fee reduction and collections the DMV reported to the controller’s office for fiscal year 2004–05. In addition to the amounts shown on the invoices for vehicle license fees collected, the DMV’s information systems also capture the offset amounts reported daily by the DMV’s field offices and then categorize the collections and offsets by the year in which the DMV assessed the fees. Each day the DMV reports its vehicle license fee collections and offsets to the controller’s office, and each month the DMV reconciles its vehicle license fee collections to the records of the controller’s office. Our review found that the DMV effectively modified its information systems to implement the statutorily required changes related to vehicle license fees billed and collected in 1100 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1111 fiscal year 2004–05. Most importantly, to comply with the provisions of Chapter 211, Statutes of 2004, the DMV changed the vehicle license fee rate charged to vehicle owners from 2 percent of the market value of a vehicle with a 67.5 percent offset for vehicle registrations due before January 1, 2005, to a rate of 0.65 percent of the market value of a vehicle for registrations due on or after January 1, 2005. This change to the DMV’s information systems meant that the bills the DMV sent to vehicle owners contained sufficiently detailed information to ensure that the DMV could account for the fees when vehicle owners made payments. Consequently, as vehicle owners paid the fees, the DMV’s systems correctly captured the vehicle license fee offsets related to the fees that were due to the DMV before January 1, 2005, even when vehicle owners paid the fees after that date. Further, the DMV’s systems calculated the correct rate for vehicle license fees that were due to the DMV on or after January 1, 2005, even when the fees were paid before that date. Our test of a sample of When we tested a sample of individual transactions of vehicle 39 individual transactions license fees paid to ensure that the system changes took effect of vehicle license fees as intended, we found that the DMV appropriately accounted paid found that the DMV for the vehicle license fees it collected and vehicle license fee appropriately accounted offsets in fiscal year 2004–05. Specifically, in our review of for the vehicle license fees 30 transactions for vehicle license fee offsets related to vehicle it collected and vehicle license fees due before January 1, 2005, and collected by the license fee offsets in fiscal DMV during the fiscal year, we found that all of the transactions year 2004–05. appropriately accounted for vehicle license fee offsets. In addition, among vehicle license fees that were due on or after January 1, 2005, and collected by the DMV, all nine transactions we reviewed were appropriately accounted for and reported. Further, all the vehicle license fee and offset transactions we reviewed were included in the daily collections and offsets the DMV reported to the controller’s office. Finally, we found that each month the DMV reconciled its vehicle license fee collections to the records of the controller’s office. Our review also revealed that the DMV appropriately reconciled data in its information systems related to vehicle license fee offsets and collections with the related data in its accounting system. The reconciliation was important because it served as a bridge between the individual transactions we reviewed and the offsets and related collections the DMV reported to the controller’s office. The collections data included in the DMV’s accounting system formed the basis of the vehicle license fee collections received by the controller’s office during fiscal year 2004–05 and is consistent with the flow of vehicle license fee revenues between the DMV and the controller’s office in prior years. 1122 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1133 THE DMV DETERMINED THAT ITS VEHICLE LICENSE FEE COLLECTIONS WOULD HAVE TOTALED $6.5 BILLION IN FISCAL YEAR 2004–05 The DMV plans to report to the controller’s office that the DMV would have collected $6.5 billion in vehicle license fees had the 2 percent rate remained in effect during fiscal year 2004–05. At the same time, the DMV intends to report that its calculation of the vehicle license fee reduction for fiscal year 2004–05 totaled $4.4 billion. The vehicle license fee reduction represents the difference between the fees the DMV would have collected if vehicle owners had paid fees at the 2 percent rate and the fees it actually collected in fiscal year 2004–05 using the lower vehicle license fee rate of 0.65 percent. Table 3 on the following page presents the detail by month of the total vehicle license fee reduction the DMV calculated for fiscal year 2004–05. As Table 3 shows, the DMV’s vehicle license fee reduction has two components. The first component is the monthly totals of the vehicle license fee offsets related to fees the DMV collected that were due to it before January 1, 2005. Because the DMV calculated the offset amounts and included them on the bills it sent vehicle owners, the DMV was able to accumulate those amounts in its information systems as it processed paid vehicle license fees. The second component is the total of the vehicle license fees the DMV collected that were due to it on or after January 1, 2005, which is multiplied by a factor to calculate the additional fees the DMV would have collected if the 2 percent rate had remained in effect. The table also indicates The DMV maintains that the DMV maintains data to identify when it collected the data to identify when it fees and the year for which it assessed the fees. In particular, collected the fees and the the table identifies the offsets related to fees the DMV collected year for which it assessed each month during fiscal year 2004–05 that were due to it in the fees. fiscal year 2004–05 and in prior fiscal years. Further, Table 3 shows the vehicle license fees the DMV collected each month that were due to it on or after January 1, 2005. We found that as amounts due on or after January 1, 2005, the DMV’s accounting records include some fees it collected during fiscal year 2004–05—largely from July through September 2004—at the 2 percent rate that had been in effect for a short period in fiscal year 2003–04. To the vehicle owners who paid those fees in fiscal year 2004–05, the DMV subsequently made refunds that it also includes in its accounting records. The net effect of including both the collection and refund amounts in the accounting records is that those fees are recorded at the 0.65 percent rate. We have retained them in the column 1122 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1133 3 ELBAT detcelloC seeF dna stesffO eht tuobA ataD cfiicepS sniatniaM selciheV rotoM fo tnemtrapeD ehT 50–4002 raeY lacsiF rof tnecreP 2 ta detcelloC evaH dluoW tI seeF esneciL elciheV eht etaluclaC ot desU tI tahT euD seeF ot detaleR *stesffO eeF esneciL elciheV seeF esneciL elciheV retfA ro no euD ot ,4002 ,1 yluJ raeY lacsiF raeY lacsiF raeY lacsiF latoT 5002 ,1 yraunaJ 4002 ,13 rebmeceD 40–3002 30–2002 20–1002 htnoM 16.233,743 $ 79.504,685,424 $ 00.204,622,4 $ 00.610,002,1 $ 00.308,09 $ yluJ 48.438,643 04.531,631,773 18.988,328,3 00.716,380,1 00.042,97 tsuguA 82.682,482 07.813,474,363 00.487,446,3 00.981,530,1 00.223,76 rebmetpeS 56.349,181,2 05.851,809,643 00.127,185,3 00.747,779 00.575,86 rebotcO 02.659,067,12 14.749,476,882 00.001,574,3 00.297,849 00.533,26 rebmevoN 89.987,665,35 59.119,616,752 00.658,567,3 00.853,779 00.054,37 rebmeceD 97.200,157,301 11.051,132,421 00.264,226,3 00.544,888 00.737,27 yraunaJ 84.985,868,631 11.624,783,35 00.279,820,4 00.756,460,1 00.624,78 yraurbeF 03.958,176,371 82.902,883,92 00.697,336,4 00.422,981,1 00.501,68 hcraM 69.827,403,971 01.910,620,71 00.707,363,4 64.003,361,1 45.004,29 lirpA 23.111,992,671 20.022,034,01 00.956,132,4 00.684,441,1 00.272,88 yaM 69.389,757,441 02.622,176,5 74.299,742,3 00.618,019 00.265,65 enuJ 73.914,141,399 57.821,135,892,2 82.143,646,64 64.746,385,21 45.722,529 slatotbuS )16.315,449( )32.720,529,9( †seef dna stesffo ot stnemtsujdA 29670329670.2 ‡rotcaf gniylpitluM 22.869,774,904,4$ 24.056,617,060,2$ 25.101,606,882,2$ 82.143,646,64$ 64.746,385,21$ 45.722,529$ noitcuder eef esnecil elciheV 45.799,789,801,2 snoitcelloc eef esnecil elciheV neeb dluow taht seef esnecil elciheV 67.569,564,815,6$ tnecrep 2 ta detcelloc .sdrocer gnitnuocca ’selciheV rotoM fo tnemtrapeD :ecruoS .etad taht retfa seef eht diap srenwo elcihev fi neve ,5002 ,1 yraunaJ erofeb VMD eht ot eud seef ot etaler stesffo eef esnecil elciheV* sdnufer rof seef esnecil elcihev ni noitcuder a dna ,sdnufer evitartsinimda ,nalp noitartsiger lanoitanretni ,sdnufer eef esnecil elcihev detarorp rof stesffo ot etaler stnemtsujda ehT † .50–4002 raey lacsfi gnirud etar tnecrep 2 eht ta deviecer seef ot detubirtta —5002 ,1 yraunaJ fo sa etar yrotutats eht—selcihev fo eulav tekram eht fo tnecrep 56.0 ta detcelloc seef esnecil elcihev eht hcihw yb tnuoma eht stneserper rotcaf gniylpitlum ehT ‡ .selcihev fo eulav tekram eht fo tnecrep 2 ta detcelloc neeb evah dluow taht seef esnecil elcihev fo tnuoma lanoitidda eht enimreted ot deilpitlum eb tsum 1144 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1155 reflecting fees due on or after January 1, 2005, because those transactions also need to have the multiplying factor applied to them to correctly calculate the vehicle license fee reduction. Table 3 also shows that the DMV made adjustments to reduce the offsets and fees it collected during fiscal year 2004–05. Thus, the table identifies that the DMV would have collected $6.5 billion during fiscal year 2004–05 if the 2 percent vehicle license fee rate had remained in effect. That $6.5 billion comprises the $4.4 billion vehicle license fee reduction and the $2.1 billion the DMV actually collected in vehicle license fees during fiscal year 2004–05. We conducted this review under the authority vested in the California State Auditor by Section 8543 et seq. of the California Government Code and according to generally accepted government auditing standards. We limited our review to those areas specified in the audit scope section of this report. Respectfully submitted, ELAINE M. HOWLE State Auditor Date: September 30, 2005 Staff: Nancy C. Woodward, CPA, Audit Principal Russ Hayden, CGFM Michelle J. Baur, CISA Theresa M. Carey, CPA, CFE Alicia Jenkins Toufic Tabshouri Leonard Van Ryn, CIA 1144 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1155 Blank page inserted for reproduction purposes only. 1166 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1177 Agency’s comments provided as text only. Business, Transportation and Housing Agency September 19, 2005 Elaine M. Howle State Auditor Bureau of State Audits 555 Capitol Mall, Suite 300 Sacramento, CA 95814 Dear Ms. Howle: Attached is the Department of Motor Vehicles (Department) response to your draft report, Vehicle License Fee Adjustment: The Department of Motor Vehicles Effectively Captured the Information Needed to Calculate the Adjustment (#2005-125). I am pleased that your review of the Department accounting records and information systems reports verified that the Department correctly calculated and reported the vehicle license fees collected and vehicle license fee offset amounts for fiscal year 2004–05. Moreover, I appreciate that your audit found that the Department appropriately reported to the State Controller’s Office the vehicle license fees it would have collected if the two percent vehicle license fee rate had remained in effect, and that it recorded the vehicle license fee information in enough detail to determine the date it collected the fees and the years for which it assessed the fees. As your report notes, many changes to the vehicle license fees and offsets have occurred within the past few years. Thank you for acknowledging that the Department appropriately modified the information systems to comply with and implement the statutorily required changes, and for providing me with the opportunity to respond to your audit report. If you need additional information, please do not hesitate to contact me, or Michael Tritz, Deputy Secretary for Audits and Performance Improvement within the Business, Transportation and Housing Agency, at (916) 324-7517. Sincerely, (Signed by: Sunne Wright McPeak) SUNNE WRIGHT McPEAK Secretary Attachment 1166 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1177 State of California Department of Motor Vehicles Business, Transportation and Housing Agency Memorandum Date: September 16, 2005 To: Sunne Wright McPeak, Secretary Business, Transportation and Housing Agency 980 9th Street, Suite 2450 Sacramento, CA 95814 From: Joan M. Borucki, Director Department of Motor Vehicles 2415 First Avenue Sacramento, California 95818 Subject: Vehicle License Fee Adjustment Audit - Report No. 2005-125 We have received and reviewed the draft report entitled Vehicle License Fee Adjustment: The Department of Motor Vehicles Effectively Captured the Information Needed to Calculate the Adjustment. We note with pleasure that the Bureau found that the Department of Motor Vehicles appropriately accounted for the vehicle license fees and offsets, that our systems provided accurate and timely reports, and that our procedures ensured appropriate processing and reconciliation of our complex revenue transactions. If you have any questions regarding this memo, please contact Richard Bon Smith, Chief of Audits, at (916) 657-6480. (Signed by: Joan M. Borucki) JOAN M. BORUCKI Director 1188 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1199 cc: Members of the Legislature Office of the Lieutenant Governor Milton Marks Commission on California State Government Organization and Economy Department of Finance Attorney General State Controller State Treasurer Legislative Analyst Senate Office of Research California Research Bureau Capitol Press 1188 California State Auditor Report 2005-125.1 California State Auditor Report 2005-125.1 1199