OPEB Funding in California Pensions

OPEB Funding in California Pensions: San Joaquin County and Lodi Analysis

Executive Summary

Other Post-Employment Benefits (OPEB) represent a significant long-term financial obligation for California public agencies, distinct from pension liabilities but often interconnected in fiscal planning. California state and local governments collectively face approximately $187 billion in unfunded OPEB liabilities, with unfunded healthcare retirement obligations now surpassing unfunded pension obligations at the national level for the first time. This report examines the regulatory framework governing OPEB in California, the specific approaches taken by San Joaquin County jurisdictions, and the City of Lodi's unique sick leave conversion-based OPEB program.

Understanding OPEB in California

Definition and Scope

OPEB encompasses all non-pension benefits provided to retired public employees, including:

  • Retiree health insurance (medical, dental, vision)
  • Life insurance
  • Medicare supplement insurance
  • Long-term care benefits

Unlike pensions, which provide income replacement, OPEB addresses the health and welfare needs of retirees. The obligation arises when employees earn these benefits during active service, even though the actual payments occur during retirement.

Regulatory Framework

Two critical regulatory mechanisms govern OPEB for California public agencies:

Framework Description Key Requirements
GASB 74/75 Governmental Accounting Standards Board statements effective for fiscal years after June 15, 2017 Requires recognition of Net OPEB Liability on balance sheet; expanded disclosures; actuarial valuations every 2 years
PEMHCA Public Employees' Medical & Hospital Care Act Minimum employer contribution required for agencies contracting with CalPERS health benefits

The PEMHCA minimum employer contribution for 2025 is $158 per month, increasing to $162 per month for 2026. This statutory minimum applies to both active employees and annuitants who contract through CalPERS health plans.

Funding Approaches: Pay-As-You-Go vs. Prefunding

California public agencies predominantly fund OPEB obligations on a pay-as-you-go (PAYGO) basis, paying only current-year retiree benefit costs without setting aside assets for future obligations. A 2016 survey found that the vast majority of California cities and counties continued this practice despite its long-term fiscal implications.

Funding Approach Characteristics Fiscal Impact
Pay-as-you-go No advance funding; current premiums paid from operating budgets Higher long-term costs; large unfunded liabilities on financial statements
Partial Prefunding Some contributions to irrevocable trust Lower discount rate benefits; reduced liability growth
Full Prefunding Annual Determined Contribution (ADC) funded to trust Lowest long-term cost; investment returns offset future payments

Prefunding through vehicles like the California Employers' Retiree Benefit Trust (CERBT) at CalPERS offers significant advantages: investment earnings reduce long-term employer costs, trust assets directly offset reported liabilities, and agencies demonstrate prudent financial management. Over 600 California public employers now participate in CERBT.

San Joaquin County OPEB Landscape

County-Level OPEB Management

San Joaquin County's OPEB obligations are managed separately from its pension system administered by the San Joaquin County Employees' Retirement Association (SJCERA). SJCERA is a 1937 Act county retirement system providing defined benefit pensions to approximately 10 participating employers, including the County, Superior Court, LAFCO, and several special districts.

As of recent financial reporting, San Joaquin County maintains:

  • Total OPEB Liability: Approximately $81.5 million to $103.8 million (varying by measurement date)
  • Funding Status: Primarily unfunded (pay-as-you-go approach)
  • Retiree Health Benefits: Offered through County-sponsored medical plans including Kaiser Permanente and County Managed Care Plan options
OPEB vs. Net Pension Liabilities: Lodi and San Joaquin County (FY 2023-24)

Sick Leave Conversion: A Distinctive OPEB Component

A critical component of OPEB liability for San Joaquin County employers derives from sick leave conversion programs. Under SJCERA administration, eligible employees hired on or before August 27, 2001 who made an irrevocable election in 2001 can convert unused sick leave at retirement to either:

  1. Sick Leave Bank: Cash value ($221.24 per 8 hours of sick leave) to pay retiree health and dental premiums
  2. Service Credit: Conversion to additional retirement service credit

This election is permanent and implemented by SJCERA upon retirement. Members who elected the sick leave bank have SJCERA monitor their balance and receive notification when it nears depletion.

The Stockton Precedent

The City of Stockton's 2012 bankruptcy fundamentally shaped OPEB policy understanding in San Joaquin County. Stockton—the largest U.S. city to file for Chapter 9 bankruptcy at the time—eliminated all retiree health benefits with an unfunded liability of $417 million while maintaining full pension obligations to CalPERS.

Key Takeaways from the Stockton Case

Issue Outcome Implication
Legal status of OPEB Can be terminated or reduced in bankruptcy Unlike pensions, OPEB lacks constitutional protection
Impact on retirees Approximately 1,000 retirees lost city-funded health coverage Retirees forced to pay full premiums ($800-$1,126/month)
Precedent established Judge Klein ruled federal bankruptcy law trumps state protections Governments may cut OPEB to address fiscal distress

The bankruptcy judge's 2014 ruling emphasized that Stockton's retirees made "significant concessions" through the cancellation of retiree health benefits—valued at approximately $550 million. This precedent underscores the vulnerability of OPEB promises compared to pension benefits.

City of Lodi: OPEB Structure and Funding

Current Financial Position

The City of Lodi's fiscal year 2023-24 Annual Comprehensive Financial Report (ACFR) reveals the following long-term liability position:

Liability Category Amount Year-over-Year Change
OPEB Liability $25.6 million Decreased $2.5 million
Net Pension Liability $182.3 million Increased $62.0 million
Long-term Debt $167.0 million Decreased $7.7 million
Net Position $379.5 million Increased $49.4 million

The City has received the Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting for 30 consecutive years, indicating strong financial reporting practices.

Lodi's Sick Leave Conversion Program

The primary driver of Lodi's OPEB liability is a closed sick leave conversion program established for employees hired before July 1, 1994. This program, documented in the City's Memoranda of Understanding with bargaining units, provides retiree medical premium support based on accumulated sick leave.

Eligibility Requirements

Hire Date Eligibility Available Options
Before July 1, 1994 After 10 years of City service, upon retirement Options 1, 2, or 3
After July 1, 1994 No sick leave to medical premium conversion Option 3 only (CalPERS service credit)

Conversion Options for Pre-1994 Employees

Option 1 – "Bank" Method

  1. Accumulated sick leave hours reduced by 16⅔%
  2. Remaining balance converted to days
  3. Days multiplied by current monthly premium (employee + dependents)
  4. 50% of dollar amount placed in a "bank" for medical insurance premiums
  5. For each year of employment over 10 years, 2.5% is added to the 50% base
  6. Bank pays total premiums until depleted; may also cover dental, vision, chiropractic

Option 2 – "Conversion" Method

  1. Accumulated hours multiplied by 50% and converted to days
  2. For each year over 10 years, 2.5% added to the 50%
  3. City pays one month's premium per day after conversion
  4. Premium amount fixed at retirement-time rates (capped per contract)
  5. Employee responsible for any premium increases above the capped amount

Option 3 – "Service Credit"

  • Unused sick leave converted to CalPERS service credit upon retirement
  • Available to all employees regardless of hire date
  • Conversion rate: 2,000 hours = 1 year of service credit

Practical Example

An employee hired in 1990 with 25 years of service at retirement who accumulated 2,000 sick leave hours under Option 1:

Calculation Step Value
Hours after 16⅔% reduction 1,667 hours
Days equivalent 208.4 days
Assuming $1,500/month premium $312,600 base
Service adjustment (50% + 37.5% for 15 years over 10) 87.5%
Bank Amount $273,525

This closed program means Lodi's OPEB liability will decline over time as participants in the pre-1994 cohort retire and their benefits are exhausted. The reduction of $2.5 million in OPEB liability from FY 2022-23 to FY 2023-24 reflects this trend.

Lodi's OPEB Funding Strategy

Based on available documentation, the City of Lodi appears to fund its OPEB obligations primarily on a pay-as-you-go basis. The City is not listed among CERBT participating agencies, indicating it has not established a prefunding trust through CalPERS.

The City's approach to managing OPEB liability focuses on:

  1. Closed Plan Design: No new participants can enter the sick leave conversion program for retiree medical benefits (post-July 1994 hires receive only CalPERS service credit conversion)
  2. Contributions to Long-term Liabilities: The City has made efforts since 2017 to increase funding to address PERS and OPEB obligations
  3. Premium Caps: Medical insurance contribution caps limit exposure to healthcare cost inflation
  4. Actuarial Valuations: Biennial GASB 75 actuarial valuations track liability progression

Comparative Analysis: Regional OPEB Approaches

Jurisdiction OPEB Liability Funding Approach Key Characteristics
City of Lodi $25.6 million Pay-as-you-go; closed program Sick leave conversion for pre-1994 hires; CalPERS service credit option for all
San Joaquin County ~$81.5 million Pay-as-you-go County-sponsored retiree health plans; SJCERA-administered sick leave bank
City of Stockton Eliminated (was $417M) N/A (terminated 2012-2013) Bankruptcy eliminated all retiree health benefits; pension preserved
City of Tracy Reported in TDA financials Mixed Net OPEB liability reported per GASB 75

California Statewide Context

California's aggregate unfunded OPEB position provides important context:

  • State of California Net OPEB Liability: $91.5 billion (increased $6.3 billion from prior year)
  • Statewide Local Government OPEB Debt: Approximately $187 billion
  • National Trend: Unfunded OPEB liabilities ($789 billion) now exceed unfunded pension liabilities ($753 billion) for the first time

Risk Assessment and Policy Implications

Fiscal Sustainability Concerns

The vulnerability of OPEB benefits demonstrated by the Stockton bankruptcy creates uncertainty for public employees planning retirement healthcare. Unlike pensions protected under Article XVI of the California Constitution, OPEB commitments can be modified or terminated by governing bodies facing fiscal stress.

Recommended Best Practices

For agencies like Lodi seeking to responsibly manage OPEB obligations, the League of California Cities OPEB Task Force recommends:

  1. Establish an Irrevocable OPEB Trust: Consider CERBT or PARS trust options to prefund obligations
  2. Develop a Funding Policy: Commit to paying at least a portion of the Annual Determined Contribution beyond pay-as-you-go
  3. Modify Benefits Prospectively: Cap retiree premium contributions; implement tiered vesting schedules
  4. Use Dependent Cost Sharing: Require retiree contributions toward dependent coverage
  5. Coordinate with PEMHCA Minimum: For CalPERS health agencies, consider setting retiree contributions at the PEMHCA minimum to limit liability growth

Lodi's Position

The City of Lodi's closed sick leave conversion program represents a naturally declining liability structure—a favorable position compared to agencies with open-ended OPEB commitments. The reduction of $2.5 million in liability over a single fiscal year demonstrates this trajectory. However, the absence of a formal prefunding mechanism means the City relies entirely on operating revenues to meet current obligations, which may create budget pressure if retiree healthcare costs accelerate.

Conclusion

OPEB funding in California reflects a complex interplay of statutory requirements (PEMHCA), accounting standards (GASB 74/75), and local policy decisions. San Joaquin County jurisdictions, including Lodi, have adopted approaches shaped by historical benefit promises and the sobering lessons of the Stockton bankruptcy.

The City of Lodi's OPEB structure—centered on a closed sick leave conversion program for pre-1994 employees—positions it to see declining liabilities over time without requiring dramatic benefit cuts. However, the pay-as-you-go funding approach creates long-term financial reporting challenges and foregoes the investment returns available through prefunding vehicles like CERBT.

For public employees and policymakers in the region, the key insight is that OPEB benefits carry meaningfully less protection than pensions. Prudent financial planning should account for the possibility that retiree health benefits may be reduced or modified, particularly for agencies facing fiscal distress. Simultaneously, agencies should evaluate whether establishing prefunding mechanisms would strengthen their long-term financial position and provide greater security for future retirees.

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