Common Contracts
1 similar Agency Admin Operations contracts
ContractAgency Admin Operations • April 21st, 2020
Item # Project Name / Debt Obligation Obligation Type Contract/ Agreement ExecutionDate Contract Agreement / TerminationDate Payee Description/Project Scope Project Area Total Outstanding Debt or Obligation Retired ROPS 19-20 Total 19-20A (July-December) 19-20A Total 19-20B (January-June) 19-20B Total $ 445,824,746 Fund Sources Fund Sources Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds ReserveBalance Other Funds RPTTF Admin RPTTF 1 Agency Admin Operations Admin Costs 7/1/2019 6/30/2020 Agency and contracted staffresources Agency and contracted staff resources ADM 3,652,262 N $ 3,652,262.00 $ - $ 3,652,262.00 $ 3,652,262.00 $ - 7 Agency Admin Operations Miscellaneous 7/1/2019 6/30/2020 CALPERS Accrued Pension Liability . Current payment amount based on amount above normal costemployer required to pay. ADM $ 14,775,287,594 N $ 1,712,400.00 $ 1,712,400.00 $ 1,712,400.00 $ - 9 Agency Admin Opera
