BILL ANALYSIS                                                                                                                                                                                                    



                                                          SB 400
                                                          Page  1

Date of Hearing:   August 18, 1999

              ASSEMBLY COMMITTEE ON APPROPRIATIONS 
                    Carole Migden, Chairwoman

           SB 400 (Ortiz) - As Amended: July 15, 1999 

Policy Committee:                               
P.E.R.&S.S.Vote:7-0

Urgency:     No                   State Mandated Local  
Program:NoReimbursable:           

  SUMMARY  :

This bill incorporates the Benefit Equity Package sponsored by  
the California Public Employees' Retirement System (CalPERS),  
which makes various improvements to the benefits provided state  
and school members of the system.  Most significantly, the bill:

1)Provides a new retirement formula for state miscellaneous,  
  university, state industrial and school members who retire on   
  or after January 1, 2000.  The new formula would have a  
  minimum retirement age of 50 and provide a retirement benefit  
  factor of 2% at age 55 increasing to 2.7% at age 65 and above.  
   This formula will supercede the present 2% at age 60 formula  
  for state and school members for both past and future service.

2)Provides a new retirement formula for state patrol members who  
  retire on or after January 1, 2000.  The new formula would  
  provide a retirement benefit factor of 3% at age 50.  This  
  formula would supercede the present 2% at age 50 formula for  
  both past and future service.

3)Provides a new retirement formula for State Peace  
  Officer/Firefighter members who retire on or after January 1,  
  2000.  The new formula would provide a retirement benefit  
  factor of 3% at and after age 55 and would allow members to  
  retire, on a discounted basis, as early as age 50.  This would  
  supercede the present 2.5% at both past and future service.

4)Provides a new retirement formula for state safety members who  
  retire on or after January 1, 2000.  The new formula would  
  provide a retirement benefit factor of 2% at age 55,  
  increasing to 2.35% at and above age 56.  Members could retire  








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  on a discounted basis as early as age 50.  This formula would  
  supercede the present 2% at age 55 formula for both past and  
  future service.

5)Changes the method of calculating the average monthly  
  compensation used in computing retirement allowances for  
  school members who retire on or after January 1, 2000 from an  
  average of 36 consecutive months to 12 consecutive months.

6)Closes the CalPERS Second Tier Plan and the Modified First  
  Tier Plan to state employees hired on or after January 1,  
  2000.

7)Allows current state employees in the Second Tier Plan to  
  elect to be subject to the First Tier Plan with the new  
  retirement formula.  Also allows Second Tier members who elect  
  to be subject to First Tier the option of upgrading former  
  Second Tier service to First Tier service by paying the  
  required contributions and interest. 

8)Provides that current members of the Modified First Tier Plan   
  would automatically become members of First Tier unless they  
  make a written request to remain subject to Modified First  
  Tier.

9)Provides a 2% to 5% ad hoc retirement allowance increase,  
  effective January 1, 2000, for state and school retirees who  
  retired prior to December 31, 1999.  

  FISCAL EFFECT  :

CalPERS intends to fund the enhanced benefits provided by this  
bill through (1) assets the system has generated over the past  
several years, due to the superior performance of the stock  
market and (2) an accounting change that will value the system's  
assets at 95% of market value, rather than 90%, as is current  
practice.  CalPERS indicates that the benefit package will  
reduce the actuarial surplus for the state from $10.4 billion to  
$4.985 billion, and for the schools from $7.2 billion to $4.46  
billion.

Reducing the actuarial surplus of the system will, however,  
increase the state employer contribution, which is subsidized by  
interest earnings.  The state employer contribution for 2000-01,  
under current law, is scheduled to be 3.08% of payroll, or  








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roughly $300 million.  Due to the superior return on system  
assets in recent years, however, the state contribution is  
expected to fall by 2010-11 to about 0.22% of payroll, or only  
$31 million, in the absence of the benefit package proposed by  
this bill.  

If this benefit package is enacted, the state contribution will  
fall initially in 2000-01, to 0.81% of payroll, or $78 million,  
due to the initial impact of the accounting change, but will  
increase significantly thereafter, to 6.79% of payroll in  
2001-02, or $679 million.  The employer rate will level off in  
subsequent years, eventually falling below 5% in 2009-10, but  
the employer contribution amount will remain in the $650 million  
range.   

The Table below displays the state employer costs of the bill  
(as compared to current law) for years 2000-01 through  
2010-11(all funds), assuming an annual rate of return on assets  
equal to 8.25%:

  Fiscal Year                          State Employer Rate  
Increase   State Costs ($ millions)
  
2000-01             -2.27%                        -$219.8
2001-02              4.18%               $417.9
2002-03              4.52%               $469.3
2003-04              4.64%               $500.1
2004-05              4.71%               $526.8
2005-06              4.74%               $550.3
2006-07              4.75%               $571.8
2007-08              4.73%               $591.9
2008-09              4.72%               $611.2
2009-10              4.69%               $629.7
2010-11              4.65%               $648.0

  COMMENTS  :

  Purpose.   CalPERS maintains that the basic retirement formula  
for most state employees was last improved 30 years ago.  The  
excess earnings generated by returns on the system have been  
devoted entirely to reducing the state employer contribution  
rate, even though interest income is earned on both employer and  
employee contributions.  As a result, the state employer rate  
has fallen dramatically over the past 20 years, and is scheduled  
to fall further, while the employee rate has remained basically  








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the same.  For these reasons, CalPERS believes that now is the  
time to enact a substantial benefit improvement package.



  Analysis Prepared by  :    Stephen Shea / APPR. / (916) 319-2081