BILL ANALYSIS                                                                                                                                                                                                    




                    Appropriations Committee Fiscal Summary
          
                                           3094 (Negrete McLeod)
          
          Hearing Date:  8/4/04           Amended: 5/24/04       
          Consultant:  Maureen Brooks         Policy Vote: P. E. & R.  
           5-0                     
          ____________________________________________________________ 
          ___
          BILL SUMMARY:  AB 3094 provides that all retirement  
          payments from a public retirement system that are directly  
          deposited by electronic funds transfer  following  the date  
          of death of the member will be refunded to the retirement  
          system.  The bill requires the financial institution to  
          provide the retirement system with the name and address of  
          any co-owner of the account.

                              Fiscal Impact (in thousands)
           
          Major Provisions            2004-05             2005-06              
           2006-07            Fund  
          
          Refund of overpayments   -------potentially significant revenue----   
           Various
          STAFF COMMENTS:  
          
          This bill may result in approximately $150,000 in revenue  
          annually to CalPERS, and $270,000 annually to CalSTRS.   
          Additionally, there will be some administrative cost  
          savings from less legal proceedings.

          Many retires of the California Public Employees Retirement  
          System (CalPERS), the California State Teachers' Retirement  
          System (CalSTRS), and of the 1937 Act County Retirement  
          System ('37 Act) have their monthly retirement allowance  
          directly deposited into their bank account.  These payments  
          continue until the system is notified of the death of the  
          member.   Sometimes other parties have access to the  
          members accounts and withdraw the funds that had been paid  
          to the deceased retirees.   Financial institutions will not  
          disclose the names and addresses of financial account  
          owners without subpoenas which are costly and increase  
          administrative expenses to the retirement systems.

          According to CalPERS, because of the legal and procedural  
          complexities associated with promulgating interrogatories  










          and the issuing and service of subpoenas, it was determined  
          that referrals of overpayment cases would only be made if  
          the overpayment exceeds $2,500.  Overpayments of less than  
          $2,500 are currently being submitted for write-off.  Over  
          the past 4 years at CalPERS, 274 cases have been written  
          off amounting to a total loss of $528,411.  AB 3094 will  
          allow CalPERS, CalSTRS, and the '37 Act System to obtain  
          the necessary information from financial institutions  
          without subpoenas so that the systems can recover  
          overpayments.

          If automatic payments have been paid to a deceased  
          retiree's account and withdrawn by the survivor or  
          beneficiary who is entitled to an ongoing allowance  
          following the retiree's death, the retirement systems do  
          not attempt to collect the overpayment.  Instead, the  
          survivor's allowance is adjusted over a period of months to  
          reflect any overpayments that may have occurred.