Harris County, Texas - File #: 24-3361

• File #: 24-3361
• Version: 1
• Type: Commercial Paper
• Status: Passed
• File created: 5/23/2024
• In control: Commissioners Court
• On agenda: 6/4/2024
• Final action: 6/4/2024
• Title: Request for approval to pay commercial paper interest.

Date	Ver.	Action By	Action	Result
6/4/2024	1	Commissioners Court

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
$7,990,000
$80,184.58
6/11/2024
A-1
$970,000
$9,734.55
6/13/2024
C-2
$1,000,000
$12,178.08
6/06/2024
C
$8,050,000
$77,522.60
6/07/2024
C
$20,230,000
$203,020.52
6/11/2024
C
$16,500,000
$165,587.67
6/11/2024
C
$5,640,000
$68,236.27
6/13/2024
C
$1,330,000
$13,347.37
6/13/2024
C
$4,150,000
$41,647.81
6/13/2024
D
$18,750,000
$195,770.55
6/11/2024
D
$10,000,000
$106,438.36
6/13/2024
D
$840,000
$8,600.22
6/13/2024
D
$4,680,000
$46,966.68
6/13/2024
D
$160,000
$1,605.70
6/13/2024
D-3
$300,000
$952.03
6/04/2024
K
$153,250,000
$872,813.18
6/11/2024
K
$3,210,000
$16,207.87
6/11/2024
K
$470,000
$1,598.00
6/11/2024
K-2
$1,820,000
$10,498.32
6/06/2024
K-2
$4,680,000
$17,006.56
6/06/2024
K-2
$10,500,000
$80,672.13
6/11/2024
K-2
$4,000,000
$19,934.43
6/11/2024
K-2
$1,080,000
$3,611.80
6/11/2024
K-2
$7,830,000
$25,062.42
6/11/2024
K-2
$16,190,000
$36,228.44
6/11/2024
Total
$2,115,426.14


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




Location:
Address (...