Common Contracts
1 similar Agency Admin Operations contracts
ContractAgency Admin Operations • November 17th, 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 20‐21 Total 20‐21A (July‐December) 20‐21A Total 20‐21B (January‐June) 20‐21B Total $ 432,775,582 Fund Sources Fund Sources Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF 1 Agency Admin Operations Admin Costs 7/1/2020 6/30/2021 Agency and contracted staffresources Agency and contracted staff resources ADM $ 4,464,005.00 N $ 4,464,005 $ ‐ $ 4,464,005 $ 4,464,005 $ ‐ 7 Agency Admin Operations Miscellaneous 7/1/2020 6/30/2021 CALPERS Accrued Pension Liability . Current payment amount based on amount above normal costemployer required to pay. ADM $ 17,424,237,070.00 N $ 1,992,600 $ 1,992,600 $ 1,992,600 $ ‐ 9 Agency Admin Operations Mis
