Legislation Details

File #: 24-0477    Version: 1 Name:
Type: Commercial Paper Status: Passed
File created: 1/18/2024 In control: Commissioners Court
On agenda: 1/30/2024 Final action: 1/30/2024
Title: Request for approval to pay commercial paper interest.
Department: Management and Budget
Department Head/Elected Official: Daniel Ramos, Executive Director

Regular or Supplemental RCA: Regular RCA

Type of Request: Commercial Paper

Project ID (if applicable): N/A
Vendor/Entity Legal Name (if applicable): N/A

MWDBE Contracted Goal (if applicable): N/A
MWDBE Current Participation (if applicable): N/A
Justification for 0% MWDBE Participation Goal: N/A - Goal not applicable to request

Request Summary (Agenda Caption):
title
Request for approval to pay commercial paper interest.
end

Background and Discussion:
Financial Management Section of the Office of Management and Budget requests approval to pay interest on the following outstanding commercial paper interest.





Series
Principal Amount
Interest Due
Payable Date
A-1
$2,450,000
$6,202.19
2/08/2024
C
$5,640,000
$73,397.26
2/06/2024
C
$4,150,000
$40,868.97
2/14/2024
D
$17,860,000
$232,424.66
2/06/2024
D
$5,960,000
$76,320.66
2/06/2024
D
$1,280,000
$3,508.60
2/06/2024
D
$200,000
$548.22
2/06/2024
D
$5,370,000
$14,421.02
2/08/2024
D
$9,800,000
$96,509.86
2/14/2024
D-2
$12,150,000
$71,302.19
2/05/2024
D-2
$100,000
$489.32
2/05/2024
D-2
$2,660,000
$6,063.34
2/05/2024
J-1
$19,640,000
$123,974.14
2/21/2024
K
$38,470,000
$604,317.22
2/07/2024
K
$8,320,000
$119,584.82
2/07/2024
K
$6,520,000
$83,539.96
2/07/2024
K
$530,000
$5,763.21
2/07/2024
K
$5,820,000
$52,173.63
2/07/2024
K
$5,670,000
$37,129.31
2/07/2024
K
$180,000
$892.24
2/07/2024
K
$4,680,000
$11,815.08
2/07/2024
K
$61,340,000
$1,131,680.99
2/14/2024
K
$3,300,000
$56,159.24
2/14/2024
K-2
$510,000
$3,308.71
2/08/2024
K-2
$1,310,000
$8,253.00
2/08/2024
K-2
$2,630,000
$8,355.64
2/13/2024
Total
$2,869,003.48



Expected Impact: N/A

Alternative Options: N/A

Alignment with Goal(s):
_ Justice and Safety
_ Economic Opportunity
_ Housing
_ Public Health
_ Transportation
_ Flooding
_ Environment
X Governance and Customer Service

Prior Court Action (if any):
Date
Agenda Item #
Action Taken




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