BILL ANALYSIS                                                                                                                                                                                                    



                                                                 
           AB 609
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          CONCURRENCE IN SENATE AMENDMENTS
          AB 609 (Conway)
          As Amended August 19, 2010
          Majority vote
           
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          |ASSEMBLY:  |77-0 |(June 3, 2009)  |SENATE: |28-6 |(August 23,    |
          |           |     |                |        |     |2010)          |
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           Original Committee Reference:    P.E.,R.&S.S.  
           
          SUMMARY  :   Increases the administrative budgets of retirement  
          systems being operated under the County Employees' Retirement  
          Law of 1937 ('37 Act).  Specifically,  this bill  :

          1)Increases the maximum annual amount a '37 Act retirement  
            system may spend on administration from eighteen hundredths of  
            1% (0.18%) of the total assets of the retirement system to the  
            greater of either twenty-one hundredths of 1% (0.12%) of the  
            accrued actuarial liability or two million dollars to be  
            adjusted annually as specified.

          2)Excludes expenditures for computer software, computer  
            hardware, and computer technology consulting services, as  
            specified, from the administrative budget cap.

           The Senate amendments  make changes to the amount that a '37 Act  
          retirement system may spend on administration and delete the  
          specific administrative cap amounts that a retirement system may  
          operated under in years when they incur expenses for software,  
          hardware, and computer technology consulting services.  
           
           EXISTING LAW  provides, generally, that the annual budget for  
          administrative expenses of a '37 Act retirement system may not  
          exceed eighteen hundredths of 1% (0.18%) of the total assets of  
          the retirement system.

          Additionally, as provided for by AB 1124 (Karnette), Chapter  
          327, Statutes of 2007, '37 Act allows counties, until January 1,  
          2013, to increase the budget for administration of the  
          retirement system in years when they incur expenses for  
          software, hardware, and computer technology consulting services,  
          providing the annual expenditure does not exceed the greater of:








                                                                 
           AB 609
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          1)Eighteen hundredths of 1% (0.18%) of the total assets of the  
            retirement system plus $1 million; or,

          2)Twenty-three hundredths of 1% (0.23%) of the total assets of  
            the retirement system.

           AS PASSESD BY THE ASSEMBLY  , this bill:

          1)Increased the maximum annual amount a '37 Act retirement  
            system may spend on administration from eighteen hundredths of  
            1% (0.18%) of the total assets of the retirement system to  
            nineteen hundredths of 1% (0.19%).

          2)Increased the maximum annual amount a '37 Act retirement  
            system may spend on administration in years when they incur  
            expenses for software, hardware, and computer technology  
            consulting services, as follows:

             a)   From eighteen hundredths of 1% (0.18%) to nineteen  
               hundredths of 1% (0.19%) of the total assets of the  
               retirement system plus $1 million; or,

             b)   From twenty-three hundredths of 1% (0.23%) to  
               twenty-four hundredths of 1% (0.24%) of the total assets of  
               the retirement system.
           
          FISCAL EFFECT  :  Unknown.

           COMMENTS  : According to the author, because the cost of  
          administration of a '37 Act retirement system is based on the  
          assets of the retirement system, the current significant decline  
          in the market value of those assets will result in reduced  
          operating budgets, potentially in the range of 30% to 50%.

          The author states, "The costs of administration are driven by  
          staff activities with regard to processing employees into  
          retirement, disability retirement process, retiree payroll,  
          supporting accounting responsibilities and IT systems; these day  
          to day functions make up the bulk of the administrative costs of  
          system operations. Regardless of investment market cycles, the  
          responsibility to assist the system's clients remains relatively  
          constant."









                                                                 
           AB 609
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          The sponsor, the State Association of County Retirement Systems,  
          notes that the amendments taken in the Senate will ensure that  
          the smaller county retirement systems can be appropriately  
          funded.


           Analysis Prepared by  :    Karon Green / P.E., R. & S.S. / (916)  
          319-3957 


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          0006598