ContractAgency Admin Operations • 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
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
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
