BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 1044
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          Date of Hearing:   April 21, 2009

                   ASSEMBLY COMMITTEE ON AGING AND LONG-TERM CARE
                               Bonnie Lowenthal, Chair
                    AB 1044 (Jones) - As Amended:  April 14, 2009
           
          SUBJECT  :   Continuing care retirement communities: contracts.

           SUMMARY  :   Transfers the oversight and regulation of continuing  
          care contracts from the Department of Social Services (DSS) to  
          the California Department of Insurance (CDI).  Specifically,  
           this bill :  

          1)Makes various findings and declarations including:
             a)   Continuing care retirement communities (CCRCs) are an  
               alternative for the long-term residential, social, and  
               health care needs of California's elderly residents and  
               seek to provide a continuum of care, minimize transfer  
               trauma, and allow services to be provided in an  
               appropriately licensed setting:
             b)   Because elderly residents often both expend a  
               significant portion of their savings in order to purchase  
               care in a CCRC and expect to receive care at their CCRC for  
               the rest of their lives, tragic consequences can result if  
               a CCRC provider becomes insolvent or unable to provide  
               responsible care;
             c)   The Legislature defines continuing care contracts in  
               terms of a promise of future provision of services which  
               are analogous to insurance products; and
             d)   CCRCs have long-term obligations and may have a  
               corporate or capital structure similar to insurance holding  
               company systems.

          2)Specifies that CDI shall succeed to and be vested with all the  
            duties, powers, purposes, functions, responsibilities, and  
            jurisdiction of DSS regarding the regulation of continuing  
            care contracts for CCRCs.

          3)Requires CDI to create a Continuing Care Contracts Branch  
            which will succeed to and be vested with the duties, powers,  
            functions, responsibilities, and jurisdiction of the former  
            Continuing Care Contracts Branch in DSS.

          4)Specifies that all regulations, orders, and guidelines adopted  
            by DSS, including the former Continuing Care Contracts Branch  








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            in DSS, and any of its predecessors in effect immediately  
            preceding the operative date of this bill shall remain in  
            effect and shall be fully enforceable unless and until  
            readopted, amended, or repealed, or until they expire by their  
            own terms.

          5)Specifies that any action by or against DSS pertaining to  
            CCRCs shall not abate but shall continue in the name of CDI  
            and CDI shall be substituted for DSS and any of its  
            predecessors by the court wherein the action is pending.

          6)Requires that all books, documents, records, and property of  
            DSS pertaining to the functions transferred to CDI shall also  
            be transferred to CDI.

          7)Requires that all unexpended balances of appropriations and  
            other funds for use in connection with any function or the  
            administration of any law transferred to CDI regarding the  
            Continuing Care Contracts Branch to be transferred to CDI for  
            the original purpose for which the appropriation was made or  
            the funds were originally available.  

          8)Specifies that no contract, lease, license, or any other  
            agreement to which DSS is a party to regarding CCRCs shall be  
            void or voidable by reason of the transfer in oversight to  
            CDI, but shall continue in full force and effect with CDI  
            assuming all of the rights, obligations and duties of DSS.

          9)Requires that every officer and employee of DSS who is  
            performing a function transferred to CDI under this bill and  
            who is serving in the state civil service, with the exception  
            of temporary employees, to be transferred to CDI and that the  
            status, position, and rights of the transferred officers and  
            employees will not be affected.

          10)Makes various changes in statute to substitute references to  
            DSS with CDI.

           EXISTING LAW  

          1)Includes various definitions governing the interpretation of  
            codes covering CCRCs.

          2)Requires DSS Community Care Licensing Division (CCLD) to  
            regulate activities relating to continuing care contracts that  








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            govern care provided to residents of a CCRC for the duration  
            of the resident's life or a term in excess of one year.

          3)Establish rights to which a resident of a CCRC is entitled, in  
            addition to any otherwise applicable civil or legal rights,  
            benefits or privileges, including the right to live in an  
            attractive, safe and well maintained physical environment, and  
            the right to organize and participate feely in the operation  
            of resident associations.

          4)Requires a CCRC provider to submit an annual report of its  
            financial condition, including full details on the status of  
            reserves and on per capita costs of operation for each CCRC  
            operated.

          5)Requires a CCRC to disclose all of the following, among other  
            requirements, in a continuing care contract:
             a)   If real or personal properties are transferred in lieu  
               of cash, a statement specifying each item's value at the  
               time of transfer and how the value was ascertained;
             b)   The amount of the entrance fee;
             c)   In the event two parties have jointly paid the entrance  
               fee or other payment which allows them to occupy the unit,  
               the continuing care contract shall describe how any refund  
               of entrance fee is allocated;
             d)   The amount of any processing fee;
             e)   The amount of any monthly care fee;
             f)   For continuing care contracts that require a monthly  
               care fee or other periodic payment, disclosure regarding:
               i)     Regular rate of payment, timing of payment;
               ii)    A provision specifying how the provider will adjust  
                 monthly care fees for the resident's support,  
                 maintenance, board, or lodging, when the resident  
                 requires medical care while away from the CCRC;
               iii)   A provision specifying whether a credit or allowance  
                 will be given to a resident who is absent from the CCRC;  
                 and,
               iv)    A statement of billing practices, procedures, and  
                 timelines.
             g)   Changes in monthly care fees;
             h)   A provision requiring the provider to give written  
               notice to the resident at least 30 days in advance of any  
               change in the monthly care feels or in the price or scope  
               of any component of care or other services;
             i)   A provision indicating whether the resident's rights  








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               under the contract include any proprietary interests in the  
               assets of the provider or in the CCRC or both; and,
             j)   If the CCRC property is encumbered by a security  
               interest that is senior to any claims the residents may  
               have to enforce continuing care contracts, a provision  
               shall advise the residents that any claims they may have  
               under the continuing care contract are subordinate to the  
               rights of the secured lender.

          6)Requires a CCRC to attach a copy of the current audited  
            financial statement to each continuing care contract and  
            requires that financial statement to include all of the  
            following:
             a)   A disclosure that the reserve requirement has not yet  
               been determined or met, and that entrances fees will not be  
               held in escrow;
             b)   A disclosure that the ability to provide the services  
               promised in the continuing care contract will depend on  
               successful compliance with the approved financial plan;
             c)   A copy of the approved financial plan for meeting the  
               reserve requirements; and,
             d)   Any other supplemental statements necessary to  
               accurately represent the provider's financial ability to  
               fulfill its continuing care contract obligations.


           FISCAL EFFECT  :   Unknown.

           COMMENTS  :   
          CCRCs offer a long-term continuing care contract that provides  
          housing, residential services, and nursing care, usually in one  
          location, and usually for a resident's lifetime.  Most, but not  
          all CCRCs provide three levels of care: independent living,  
          assisted living, and skilled nursing.  A resident may begin in  
          the independent living setting, but move to a higher level of  
          care as his or her care needs change.  

          The entire CCRC is licensed as a residential care facility for  
          the elderly by the Community Care Licensing Division (CCLD) of  
          DSS, which has two branches that participate in the regulation  
          of CCRCs.  The Senior Care Program monitors CCRC providers for  
          compliance with licensing laws and regulations regarding  
          buildings and grounds, accommodations, care and supervision of  
          residents, and quality of service.  The Continuing Care  
          Contracts Branch (CCCB) is responsible for reviewing and  








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          approving applications to operate a CCRC and monitors the  
          ongoing financial condition of all CCRC providers and their  
          ability to fulfill the long-term contractual obligations to  
          residents.  If a skilled nursing facility is operating on the  
          CCRC campus, it must be licensed by the Department of Public  
          Health.  

          Once a provider is issued a Certificate of Authority by CCCB to  
          enter into continuing care contracts, audited financial  
          statements and reserve reports must be submitted to CCCB on an  
          annual basis.  Various financial reserve requirements are  
          mandated by the continuing care contract statutes.  The reserves  
          help to assure that providers will have sufficient financial  
          liquidity to meet their ongoing business expenses, including  
          anticipated repairs and upgrades and unanticipated expenses from  
          fire or flood damage, increased costs, or reduced revenues.   
          Providers must show their compliance with the reserve  
          requirements each year and submit reports to CCCB with their  
          annual audited financial statements. 

          California currently has 79 CCRCs serving approximately 20,000  
          older adults.  They largely offer services to persons who have  
          the means to invest a significant sum in an entrance or  
          admission fee.  Theses fees commonly range into the hundreds of  
          thousands of dollars.  According to CCCB, there are 15 CCRCs  
          which serve persons in lower income levels, the growth in the  
          industry is in the higher cost CCRCs.

          According to the Commission on the Accreditation of  
          Rehabilitation Facilities, in order to provide housing, health  
          care, and other services to its residents, a CCRC must operate  
          on sound business practices.  Income must be adequate to cover  
          expenses as well as provide for the future repair or replacement  
          of buildings and equipment.

          The author contends that financial oversight differs  
          considerably from the bulk of the regulation that DSS is engaged  
          in and financial analysis is not a typical role for state social  
          services agencies to play.  In many states with significant  
          numbers of for-profit CCRCs, including Florida and Arizona, the  
          finances of CCRCs are monitored by state departments of  
          insurance.   
          If DOI regulates CCRC finance, DSS will be free to pursue its  
          mission "to promote the health, safety, and quality of life of  
          each person in community care".  DSS would no longer need to  








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          reinvent CDI's financial expertise, but would continue to ensure  
          the highest quality of services for residents.  

          Under existing law, CCRCs are required to allow prospective  
          residents to review a copy of the provider's annual report and  
          audited financial statements.   In addition, before accepting a  
          deposit from a prospective resident, CCRCs must provide a  
          disclosure statement that includes their operating income,  
          operating expense, net income, interest expense, unrestricted  
          contributions, non-operating income or expense, net income or  
          loss, net cash flow, the average monthly service fees, the  
          percentage changes in the average fee from year to year, and  
          financial ratios for the three most recent years including the  
          debt-to-asset ratio, operating ratio, debit service coverage  
          ratio, and days cash-on-hand.

          CCRCs are also required to make available to all residents a  
          financial statement of activities for the facility and consult  
          with their resident association during the budget process.   
          Finally, providers must furnish financial statements to the  
          resident association or its governing body and provide a copy of  
          the annual report to DSS with annual audited financial  
          statements.

          In the event that DSS determines that a provider is in unsound  
          financial condition, the department has the statutory authority  
          to require the provider to take corrective measures.  When a  
          provider fails to comply with the statutory requirements, DSS  
          may levy administrative fines, file liens on the property, seek  
          a court appointed administrator to take over operation of an  
          ailing community or take disciplinary action against the  
          provider.

          The author argues that DSS is overly reliant on key indicator  
          projections by regulated facilities as opposed to third party  
          certifications as to the actuarial soundness of an entire  
          operator.  While, DSS does require some CCRC providers to file  
          an actuarial report, it occurs only once every five years.   The  
          first actuarial report after a facility opens is due after the  
          first fiscal year.   This snapshot during initial occupancy, the  
          period of a facility's highest revenue, may not provide an  
          accurate guide to future costs.  Unlike DSS, CDI already has a  
          regulatory regime that would provide better oversight of CCRC  
          finances, including reserve requirements, holding company  
          systems, dividend limits, and self dealing limits.  








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          Several states, including Arizona, Florida, Iowa, North  
          Carolina, and New York all require some level of oversight of  
          CCRC financing from the state department of insurance.

          Aging Services of California opposes this bill and contends that  
          DSS is responsible for comprehensive oversight of the  
          residential and continuing care components of CCRCs.  Because  
          this bill parses out the duties between DSS and CDI, it is  
          unclear how the bill would result in any cost savings,  
          efficiencies, or better oversight of CCRCs.  According to Aging  
          Services of California, this bill simply adds another state  
          agency with differing interests and priorities to the task of  
          regulating communities.  

          Furthermore, this bill assumes that CCRCs should be overseen in  
          the same manner as large insurance companies.  Aging Services of  
          California argues that CCRCs are unique in the senior living and  
          long-term care arena.  The specialists with intimate knowledge  
          of all aspects of CCRC operations at DSS are best suited for the  
          task of comprehensive oversight.  In addition, this bill was not  
          the result of any stakeholder input which seeks to make  
          extensive changes to the regulation of very complex entities and  
          that any change in this area should be a result of serious  
          discussion and analysis, which includes input from all  
          stakeholders. 

           Author's Statement
           California's CCRC residents are increasingly at risk.  Existing  
          California law does too little to protect them.  Too often cash  
          is removed from facility-operator holding companies and sent to  
          unregulated out-of-state parent companies.  The industry is now  
          facing the possibility of major revenue shortfalls.  The CCRC  
          industry, particularly the recent rapid growth in the for-profit  
          sector, is dependent on a constant supply of new residents, a  
          supply which is far from certain, especially given the worst  
          housing crisis since the Great Depression.
           
          My legislation addresses these problems at their root.  CCRC  
          operators promise future benefits in return for up-front and  
          recurring fees.  This is an insurance promise.  The CCRC  
          industry should be regulated as an insurance product by the CDI.  
           CDI already regulates financial arrangements commonly found in  
          the CCRC industry.  In addition, the CDI brings a wealth of  
          actuarial expertise and trained financial personnel that are not  








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          found in DSS. CDI is best suited to guide CCRC operators through  
          today's treacherous economy toward the fulfillment of the  
          "continuing care promise".

           Prior and Related Legislation
           AB 2550 (Steinberg), Chapter 129, Statutes of 2004, added to the  
          existing law requiring providers to maintain qualifying assets  
          as a liquid reserve in an amount equal to or exceeding the  
          amount required for debt service plus the operating reserve, to  
          increase the operating reserve required from 45 to 75 days net  
          operating expenses.  

          SB 1212 (Torlakson), Chapter 529, Statutes of 2006, required  
          that the annual financial report include full details on the  
          status of reserves, description, and amount of all reserves that  
          the provider currently designates and maintains, and on per  
          capita costs of operation for each continuing care retirement  
          community operated.  SB 1212 initially included a detailed  
          definition of "reserves" for each CCRC but that language was  
          amended out prior to the bill's enactment. 

          AB 407 (Beall) imposes requirements on CCRCs in the event of the  
          facility's permanent closure.  AB 407 is pending referral to  
          Assembly Appropriations.

          AB 1169 (Ruskin) prohibits the transfer of revenue from resident  
          fees to other entities and from expenditure for any purpose  
          other than the benefit of the residents, and defines "reserves"  
          for annual financial reports.  AB 1169 will be heard in this  
          Committee on April 21st, 2009.

          This bill is double-referred to this Committee and Assembly  
          Health.  The author's office has significant amendments that  
          will be taken in Assembly Health.

           Policy Questions:
           1)CCRCs are subject to oversight from DSS and for those who  
            offer skilled nursing services, the Department of Public  
            Health (DPH) as well.  Does adding oversight by CDI increase  
            the fragmentation of administration of CCRC operations  
            disproportionate to the potential benefits of greater  
            financial oversight?

          2)The DSS Continuing Care Contracts Branch is supported by funds  
            from the Provider Fee Fund, which is financed by annual  








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            licensing fees paid by providers.  How will the division of  
            operations between DSS and CDI affect the distribution of  
            funds from the Provider Fee Fund and will each allocation be  
            sufficient to operate two distinct branches of oversight?

          3)Given the complexities of dividing oversight between two or  
            three departments, how will this bill ensure adequate  
            communication and coordination between DSS, DPH, and CDI,  
            particularly given the potential penalties and revocation of  
            licensure for failure by a CCRC to remain fiscally-sound?

           Suggested Technical Amendment:
           
          1)Page 17, line 14-15 - retain the reference to Health and  
            Safety Code for violations of residents' rights.


           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          None on file.

           Opposition 
           
          Aging Services of California
           
          Analysis Prepared by  :    Allison Ruff / AGING & L.T.C. / (916)  
          319-3990