Exhibit A‐1, ROPS 23‐24Exhibit A‐1, Rops 23‐24 • May 19th, 2023
Item # Project Name / Debt Obligation Obligation Type Contract/Agreement Execution Date ContractAgreement / Termination Date Payee Description/Proje ct Scope Project Area Total Outstanding Debtor Obligation Retired ROPS 23‐24 Total 23‐24A (July‐December) 23‐24A Total 23‐24B (January‐June) 23‐24B Total $ 744,794,249.00 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 7/1/2023 6/30/2024 Agency and contracted staff resources Agency and contracted staffresources ADM $ 3,465,223.00 N $ 3,465,223.00 $ 3,465,223.00 $ 3,465,223.00 $ ‐ 7 Agency Admin Operations Miscellaneous 7/1/2023 6/30/2024 CALPERS Accrued PensionLiability . ADM $ 107,992,724 N $ 2,557,072.00 $ 2,557,072 $ 2,557,072.00 $ ‐ 9 Agency Admin Operations Miscellaneous 7/1/2023 6/30/2024 CalPERS Retiree Medical payments ADM $ 942,54
