Common Contracts

Contract

January 13th, 2017

• Filed
  January 13th, 2017

Item # Project Name / Debt Obligation Obligation Type Contract/ Agreement Execution Date Contract Agreement / Termination Date Payee Description/Project Scope Project Area Total Outstanding Debt or Obligation Retired ROPS 17-18 Total 17-18A (July-December) 17-18A Total 17-18B (January-June) 17-18B Total $ 464,760,626 Fund Sources Fund Sources Total Bond Proceeds ReserveBalance Other Funds RPTTF Admin RPTTF Bond Proceeds ReserveBalance Other Funds RPTTF AdminRPTTF 1 Agency Admin Operations Admin Costs 1/1/2016 6/30/2018 Agency and contracted staffresources Agency and contracted staff resources ADM $ 4,093,429 N $ 4,093,429 $ 2,046,714 $ 2,046,714 $ 2,046,715 $ 2,046,715 7 Agency Admin Operations Miscellaneous 1/1/2016 6/30/2018 CALPERS Accrued Pension Liability . Current payment amount based on amount above normal cost employer required to pay. ADM $ 19,083,565 N $ 961,426 $ 961,426 $ 961,426 $ - 9 Agency