Harris County, Texas - File #: 24-4648

• File #: 24-4648
• Version: 1
• Type: Commercial Paper
• Status: Passed
• File created: 7/24/2024
• In control: Commissioners Court
• On agenda: 8/6/2024
• Final action: 8/6/2024
• Title: Request for approval to pay commercial paper interest.

Date	Ver.	Action By	Action	Result
8/6/2024	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
$1,780,000
$19,458.08
8/07/2024
A-1
$150,000
$1,421.10
8/07/2024
A-1
$2,550,000
$21,744.86
8/07/2024
A-1
$770,000
$3,304.88
8/07/2024
A-1
$650,000
$1,454.04
8/08/2024
C-2
$1,000,000
$6,115.07
8/07/2024
C
$13,690,000
$149,652.33
8/07/2024
C
$2,050,000
$20,915.62
8/07/2024
C
$1,880,000
$17,811.07
8/07/2024
C
$5,180,000
$44,171.92
8/07/2024
C
$12,340,000
$78,543.25
8/08/2024
C
$8,050,000
$49,636.52
8/08/2024
C
$20,230,000
$117,334.00
8/08/2024
C
$16,500,000
$95,700.00
8/08/2024
C
$1,330,000
$7,448.00
8/08/2024
C
$9,790,000
$54,824.00
8/08/2024
C
$1,700,000
$7,470.22
8/08/2024
C
$8,110,000
$18,141.96
8/08/2024
D
$8,500,000
$92,917.81
8/07/2024
D
$9,260,000
$101,225.75
8/07/2024
D
$18,750,000
$108,154.11
8/08/2024
D
$840,000
$4,704.00
8/08/2024
D
$4,680,000
$26,208.00
8/08/2024
D
$10,000,000
$56,000.00
8/08/2024
D
$3,730,000
$16,390.54
8/08/2024
D
$2,890,000
$6,464.89
8/08/2024
K
$3,540,000
$22,408.39
8/08/2024
K
$2,730,000
$11,706.93
8/08/2024
K
$3,560,000
$7,830.05
8/08/2024
Total
$1,169,157.39


Expected Impact: N/A

Alternative Options: N/A

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