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Alt. Fuel Stations Wksheet

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TAX CREDIT ANALYSIS

Program Name: Alternative Fuel Stations Department: Natural Resources Date: October, 2009

Program Category: Environmental Type: Tax Credit__X__ Other (specify)____

Statutory Authority: 135.710 Applicable Taxes: Tax credit on taxes otherwise due under Chapter 143 RSMo,

except sections 143.191 to 143.265 (withholding of tax).

Program Description and Eligibility Requirements:

SB 931 (2008 legislative session) section 135.710 RSMo, created a tax credit, for the costs of construction of qualified alternative fuel vehicle refueling properties. The

credit is for the costs directly associated with the purchase and installation of equipment used for storage and dispensing of alternative fuels into motor vehicles owned

by eligible applicants or private citizens. The new law further states that a business is eligible to apply for the tax credit if at least fifty-one percent of the costs associated

with the project are paid to qualified Missouri contractors. Any eligible applicant who installs and operates a qualified alternative fuel vehicle refueling property shall be

allowed a credit against the tax otherwise due under chapter 143, RSMo, excluding withholding tax imposed by sections 143.191 to 143.265 RSMo, or due under

chapter 147 RSMo or chapter 148 RSMo.

Explanation of How Award is Computed: Entitlement __X___ Discretionary _____

The tax credit shall not exceed the lesser of twenty thousand dollars or twenty percent of the costs directly associated with the purchase and installation of any

alternative fuel storage and dispensing equipment on any qualified alternative fuel vehicle property. The total amount of credits that may be claimed may not exceed $3

million in taxable year 2009; $2 million in taxable year 2010; and $1 million in taxable year 2011.



Program Cap: Cumulative __see above__ (remainder of cumulative cap) $__________ Annual __see above__ None ________

Explanation of cap: There is an annual cap of $3 million for taxable year 2009; $2 million for taxable year 2010; and $1 million for taxable year 2011.

Explanation of Expiration of Authority: The tax credit is authorized for tax years beginning January 1, 2009, and ending before January 1, 2012.

Specific Provisions: (if applicable)

Carry forward __2__ years Carry Back _____ years Refundable _____ Sellable/Assignable __X___ Additional Federal Deductions Available _____

Comments on Specific Provisions: A federal tax credit is available for hydrogen alternative fuel refueling properties placed in service before December 31, 2014, and

for other alternative fuel refueling properties placed in service before December 31, 2009.



FY 2007 FY 2008 FY 2009 FY 2010 FY 2011

Actual Actual Actual (current year) (budget year)

Certificates Issued (#) N/A N/A 0 32 30

Projects (#) N/A N/A 0 32 30

Amount Authorized N/A N/A $0 $320,000 $300,000

Amount Issued N/A N/A $0 $320,000 $300,000

Amount Redeemed N/A N/A $0 $320,000 $300,000

EST. Amount Outstanding N/A N/A $0 N/A N/A

Note: This was a new tax credit beginning in FY 2009, therefore prior year data is not applicable. MDNR did not receive any applications for the tax credit in FY2009,

but expects to receive applications in the coming months for tax year 2010.

TAX CREDIT ANALYSIS

Program Name: Alternative Fuel Stations Department: Natural Resources Date: October, 2009

HISTORICAL AND PROJECTED INFORMATION





FY 2007



FY 2008

$4,000,000

$3,000,000 FY 2009

$2,000,000

FY 2010

$1,000,000

$0 FY 2011

Amount Authorized Amount Issued Amount Redeemed





Comments on Historical and Projected Information: Since this was a new tax credit beginning in FY 2009, prior year data is not applicable.









BENEFIT: COST ANALYSIS (includes only state revenue impacts)

FY 2009 Other Fiscal Period Derivation of Benefits:

ACTUAL (indicated time period)

BENEFITS N/A

Direct Fiscal Benefits

Indirect Fiscal Benefits

Total

COSTS N/A

Direct Fiscal Costs

Indirect Fiscal Costs

Total

BENEFIT: COST

Other Benefits:

TAX CREDIT ANALYSIS

Program Name: Alternative Fuel Stations Department: Natural Resources Date: October, 2009

PERFORMANCE MEASURE(S)



Total Number of Locations in MO Dispensing Alternative Fuels to the Public



300



170 200

200

144 140

91 96 108

100 Projected Actual





0

FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012





Since this was a new measure in FY 2009, prior year projected data is not available.









Number of Gallons of Alternative Fuel Sold at Locations Claiming Tax Credit (Cumulative)

10,000,000

8,832,000

8,000,000

6,000,000 Since this was a new tax credit beginning in FY 2009 (SB 931), prior

5,952,000

4,000,000 year data is not applicable.

3,072,000

2,000,000

0

FY 2007 Actual FY 2008 Actual FY 2009 Actual FY 2010 Projected FY 2011 Projected FY 2012 Projected

TAX CREDIT ANALYSIS









ated









$3









and

TAX CREDIT ANALYSIS

TAX CREDIT ANALYSIS

Historical and Projected Information:

FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY2012

Amount Authorized $0 $0 $0 $320,000 $300,000 $300,000

Amount Issued $0 $0 $0 $320,000 $300,000 $300,000

Amount Redeemed $0 $0 $0 $320,000 $300,000 $0

# of Projects 0 0 0 32 30 30

# Estimated Outstanding 0 UNKNOWN UNKNOWN UNKNOWN

FY10 Projected Amount Redeemed $0

FY11 Projected Amount Redeemed $106,667





9/10/09 (LS edit) - FY10 & FY11 amt redeedmed - can't leave as N/A; since impossible to predict, assumed we'll redeem the same amt issued by year.

Did not revise the FY11 Projected Amt Redeemed formula; didn't use formula result either.





Note: The information for this measure is not currently available. This information will be collected and reported in future years. Updated 07-29-09

The projections for this measure came from the fiscal note on Tax credits - Alternative Fuel Facilities, The Federal Energy Policy Act of 2005, Title XIII.

Subtitle D. Section 1342, and Missouri Revised Statutes Chapter 135. Updated 08-04-09 SDT









Please do not delete this sheet. It has formulas in it that are linked to the charts in the form.

Explanation: The WETC was renewed in 1997. Source of the data for this chart is the DNR Air Pollution Control Program.

Performance Measures





Total number of locations dispensing alternative fuels to the public





FY 2007 FY 2008 FY 2009 FY 2010 FY 2011 FY 2012

Projected N/A N/A 144 140 170 200

Actual 91 96 108 N/A N/A N/A



The actual number came from the State Fleet Efficiency & Alternative Fuel Program booklet.

projection for FY 2010 is 108*1.30 = 140. Projections for FY2011 140*1.21 = 170. Projections for 170*1.18= 200



Assumptions:



Assume 30 percent increase in projects between FY 2009 and FY 2010; assume 21 percent increase in projects between FY 2010 and FY 2011;

assume 18 percent increase in projects between FY 2011 and FY 2012.

Average cost to purchase and install storage and dispensing equipment: $50,000 per location. As per recommendation from John B.

The tax credit shall be the lesser of $20,000 or 20 percent of the project costs. Twenty percent of $50,000 is $10,000, which is the lesser amount.

$10,000 x the number of projected new projects claiming the tax credit (32 projects in fy 2010, 30 projects in fy 2011, and 30 projects in fy 2012)

Authorized $ # projects

The projected dollar amounts and number of certificates: Authorized FY 10 $ 320,000 32

Authorized FY 11 $ 300,000 30

Authorized FY 12 $ 300,000 30

Number of gallons of alternative fuel sold at locations claiming tax credit





Number of

gallons of

alternative

fuel sold

at

locations

claiming FY 2007 FY 2008 FY 2009 FY 2010 FY 2011

tax credit Actual Actual Actual Projected Projected FY 2012 Projected

0 0 0 3,072,000 5,952,000 8,832,000



Note: The information for this measure is not currently available. This information will be collected and reported in future years.

This source of this information was supplied from MFA Oil per Cindy C.

Assumption:

32 new stations X 8,000 gal sold X 12 months = 3,072,000 for FY2010

30 new stations X 8,000 gal sold X 12 months = 2,880,000 + 3,072,000 = 5,952,000 culmulative for FY 2011

30 new stations X 8,000 gal sold X 12 months = 2,880,000 + 2,880,000 + 3,072,000 = 8,832,000 culmulative for FY 2012



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