BILL ANALYSIS                                                                                                                                                                                                    �






          SENATE PUBLIC EMPLOYMENT & RETIREMENT    BILL NO:  SB 984
          Norma Torres, Chair         HEARING DATE:  April 21, 2014
          SB 984 (Walters)    as amended   3/19/14     FISCAL:  YES

           STATE TEACHERS' RETIREMENT SYSTEM:  UNFUNDED LIABILITY
           
           HISTORY  :

            Sponsor:  Author

            Other legislation:  AB 611 (Bonta),
                          Currently in Senate PE&R Committee
                        SCR 105 (Negrete McLeod),
                          Resolution Chapter 123, Statutes of 2012
           
          SUMMARY  :

          SB 984 makes findings regarding the current unfunded  
          liability of the State Teachers' Retirement System (CalSTRS);  
          requires a $2 billion appropriation from the General Fund to  
          CalSTRS, as specified and based on findings of the  
          Legislative Analyst in the May Revision; and requires the  
          Governor to form a working group to propose long-term funding  
          solutions. THIS IS AN URGENCY STATUTE.

           BACKGROUND AND ANALYSIS  :
          
           1)Existing law  :

             a)   establishes CalSTRS, which is the state retirement  
               system for California's teachers and school  
               administrators.

             b)   establishes contribution rates for educators, school  
               districts (i.e., employers), and the State, which are  
               currently 8%, 8.25%, and approximately 3.3%,  
               respectively.

             c)   requires an action of the Legislature to raise  
               employer or employee contribution rates to CalSTRS.

             d)   provides that current and former educators are  
               entitled to a financially sound retirement system.
          Pamela Schneider
          Date:  April 8, 2014                                    Page  
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           1)This bill  :

             a)   makes certain findings regarding CalSTRS' current  
               funded status, including the following:  
           
            i)     CalSTRS currently reports an unfunded liability of  
                 $71 billion.  It would require increased contributions  
                 of $4.5 billion annually over the next 30 years to  
                 address this shortfall.  

             ii)    Without any infusion of money to address the  
                 problem, the unfunded liability is increasing at a  
                 rate of $22 million per day.

            iii)   CalSTRS could be out of money by 2043 without a  
                 funding solution.

            iv)    As the cost of addressing the problem grows, other  
                 programs will be severely affected, such as education,  
                 public safety, health care, the courts, and the social  
                 safety net.

            v)     The Governor, legislative leaders, the State  
                 Treasurer, the State Controller, and CalSTRS have all  
                 expressed publicly that a funding solution must be  
                 found.

            vi)    The Governor's budget stresses the need for action  
                 but delays action until 2015-16.

            vii)   Given that the severity of the issue is critical,  
                 and the State is generating windfall revenues, it  
                 makes sense to dedicate a portion of the State's  
                 revenue this year to mitigate the growing liability.

             a)   appropriates $2 billion from the General Fund to  
               transfer to CalSTRS:  $1 billion to be transferred  
               immediately, and $1 billion to be transferred if the  
               Legislative Analyst determines in the May Revision that  
               the State has collected more than $1 billion in  
               unanticipated General Fund revenue.

          Pamela Schneider
          Date:  April 8, 2014                                    Page  
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             b)   requires the Governor to form a working group to  
               propose long-term funding solutions and to evaluate the  
               role of the State as a direct contributor to CalSTRS for  
               the purpose of supporting the benefit program.

             c)   requires that the working group include  
               representatives from the Governor's office, the  
               Legislature, school districts, teachers, and CalSTRS.

             d)   requires the working group to submit a report to the  
               Legislature on or before January 1, 2015, with solutions  
               that can be included in the 2015-16 budget.

             e)   states that this is an urgency statute.


           FISCAL  :

          According to the latest information provided by CalSTRS, the  
          current unfunded liability is approximately $73.7 billion and  
          growing at a rate of approximately $15 million per day.
          
           COMMENTS  :

           1)Background on this Issue
           
            For most of its 100 year history, CalSTRS has struggled  
            with funding levels.  Historically, the Legislature has  
            taken action from time to time to ensure steady funding.   
            In the late 1990's, due to the run-up in the stock market,  
            CalSTRS became 100% funded.  However, subsequent recessions  
            in 2001-2002 and 2008 resulted in significant unfunded  
            liabilities.  In spite of lower benefits for new employees  
            enacted in 2012 and several years of solid investment  
            returns, CalSTRS cannot retire its unfunded liability  
            without a significant influx of contributions.

            Unlike the California Public Employees' Retirement System  
            (CalPERS), which can raise employer rates by board action  
            when investment returns are insufficient to properly fund  
            the system, CalSTRS' contribution rates are statutory and  
            require an act of the Legislature to change the rates.  The  
            statutory rates are enough to cover the "normal cost" of  
          Pamela Schneider
          Date:  April 8, 2014                                    Page  
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            the retirement plan, but are not enough to pay down the  
            unfunded liability.

            Based on its most recent valuation, CalSTRS is  
            approximately 67% funded.  Generally, actuarial standards  
            do not perceive a plan as being significantly underfunded  
            if it is at least 80% funded and on an upward trajectory  
            toward full funding over an actuarially acceptable  
            timeframe (e.g., 30 years).  CalSTRS' unfunded liability is  
            approximately $73.4 billion.  Due to compounding interest,  
            the debt rises at the rate of approximately $15 million per  
            day (this figure is somewhat less than the $22 figure cited  
            by CalSTRS in 2013).  If nothing is done to address the  
            shortfall, CalSTRS could run out of money in approximately  
            30 years.  The State, however, must ensure benefits, and so  
            could be responsible for maintaining benefits for members  
            on a pay-as-you-so basis, at a cost exponentially higher  
            than is currently being paid.

            CalSTRS members do not receive Social Security (SS)  
            benefits.  If they are eligible for SS benefits due to  
            non-educational employment or as a survivor of a spouse,  
            the federal Windfall Elimination Provision and Government  
            Pension Offset will severely limit those SS benefits; thus,  
            many STRS members are almost entirely dependent on their  
            STRS pensions in old age.  Moreover, STRS members are  
            primarily women (71%), and tend to outlive their  
            counterparts in the general population.  Most do not  
            receive retiree health benefits other than Medicare.

            CalSTRS serves approximately 868,000 members and retirees.
             
            What has been done up to now  ?  
             
            In 2012, SCR 105 required CalSTRS to present a report to  
            the Legislature on its funded status and to provide  
            possible scenarios for addressing the funding shortfall.  A  
            joint hearing of this committee and the Assembly Committee  
            on Public Employees, Retirement and Social Security  
            (APER&SS) was held early in 2013 for this purpose.  Over  
            the course of 2013, representatives from CalSTRS met with  
            legislative consultants and members, Governor's  
            representatives, and stakeholder groups on this issue.
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          Date:  April 8, 2014                                    Page  
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            In 2014, three more hearings, two of them joint hearings,  
            have been held to further discuss funding options and the  
            issue of raising members' contributions as part of a  
            funding solution.  At those hearings, the chairs of this  
            committee and the APER&SS committee publicly committed to  
            addressing the funding shortfall with a comprehensive plan  
            in 2014.

            More information on these hearings may be found at:

            http://sper.senate.ca.gov/jointinformationalhearings
          
           2)Argument in Support  :  

             According to the author:

               The California State Teachers' Retirement System is  
               $73.7 billion underfunded and will require immediate  
               infusion of funds to reduce the system's liability.   
               While full funding of CalSTRS will require a more  
               complete long-term fix, using one-time funds generated  
               from the recent temporary tax increases will begin the  
               process, while reducing the growing funding gap.

           3)Argument in Opposition  :  
           
            According to the California Teachers Association:

               We believe a long-term funding solution to resolve  
               CalSTRS' fiscal shortfall needs to be a thoughtful,  
               prudent, and comprehensive process that includes all  
               stakeholders and that this process is already taking  
               place through the joint hearings held by the Senate and  
               Assembly PERS committees.  A quick fix that does not  
               address the long-term viability of the system is  
               counterproductive to the long-term sustainability of the  
               system and could prevent CalSTRS from receiving future  
               funding as some may believe the funding SB 984 would  
               appropriate would be enough to eradicate the problem.

           4)SUPPORT  :
          
          Pamela Schneider
          Date:  April 8, 2014                                    Page  
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            Fresno Unified School District

           5)OPPOSITION  :

            California Association of School Business Officials  
            (CASBO), Oppose Unless Amended
            California Teachers Association (CTA)
            Faculty Association of California Community Colleges  
            (FACCC)




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          Pamela Schneider
          Date:  April 8, 2014                                    Page  
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