BILL ANALYSIS                                                                                                                                                                                                    




                   Senate Appropriations Committee Fiscal Summary
                           Senator Christine Kehoe, Chair

                                           654 (Mendoza)
          
          Hearing Date:  7/06/2009        Amended: 6/01/2009
          Consultant:  Maureen Ortiz      Policy Vote: PE&R 7-0
          _________________________________________________________________ 
          ____
          BILL SUMMARY:   AB 654 establishes a consistent basis for the  
          assessment of interest and penalties assessed by CalSTRS for  
          late payment of contributions, late submissions of reports, and  
          delayed reports of compensation. 
          _________________________________________________________________ 
          ____
                            Fiscal Impact (in thousands)

           Major Provisions         2009-10      2010-11       2011-12     Fund
                                                                  
          Admin expenses                        $1,000                      
                                                 Special*

          Interest/penalty revenue           ---------potentially $3,000  
          annually-------         Special*


          *Teachers' Retirement Fund
          _________________________________________________________________ 
          ____

          STAFF COMMENTS: This bill meets the criteria for referral to the  
          Suspense file.
          
          According to CalSTRS, the cost of system modifications to  
          automate the penalties and interest calculation processes is  
          estimated at approximately $1 million.  AB 654 will result in an  
          increase in interest revenue for installment payments for member  
          service credit purchases or redeposits to the Teachers'  
          Retirement Fund effective July 1, 2010 approximating $10 million  
          over a 30 year period.  Although the actual revenue from  
          interest and penalties is not known, if the provisions of this  
          bill would have been in effect during the 2007-08 FY, penalties  
          and interest for late contributions and late contribution  
          reports would have been approximately $3 million.

          Current law authorizes CalSTRS to assess interest on late  










          payment of contributions and penalties for late contribution  
          reports, but does not define the basis for those assessments.   
          Consequently, penalty assessment is done on a case-by-case  
          basis. Contribution payments are due from the employers five  
          working days following the pay period in which the compensation  
          was earned under the Defined Benefit Program, and ten working  
          days after the last pay period for the Cash Balance Benefit  
          Program.  Contribution reports must be submitted 45 calendar  
          days following the month the compensation was earned for the  
          Defined Benefit Program, and are considered delinquent ten days  
          following the last pay period.  The minimum penalty for late  
          reports is $500. AB 654 will allow CalSTRS to assess penalties  
          on late contribution reports based on the total contributions at  
          the regular interest rate with a minimum penalty of $500.

          The current interest rate used by CalSTRS when members redeposit  
          previously withdrawn contributions to the Defined Benefit  
          Program and make installment payments 

          Page 2
          AB 654 (Mendoza)



          either for those redeposits or to purchase service credit is  
          equivalent to the prior year's average yield on the investment  
          grade fixed income securities - 5.25% for FY 2008-09.  The rate  
          is adopted annually by the CalSTRS board.  AB 654 changes the  
          definition of "regular interest", effective July 1, 2010, to the  
          actuarially assumed rate of return on investments - 8% for FY  
          2008-09.

          AB 654 will also allow CalSTRS to charge regular interest when  
          employers pay for retirement enhancements for their employees  
          through an installment method.

          Contributions to the CalSTRS defined benefit plan are equal to  
          approximately 18% of  employee creditable compensation.  Each  
          employer and employee pays 8%, and the state contributions about  
          2.5%.  Late payments affect the fund's earnings potential as  
          less money is available to invest when payments are delayed.  AB  
          654 is intended to encourage more timely payment of member  
          contributions.