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
D-2
$16,140,000
$39,160.50
10/17/2024
D-3
$1,300,000
$3,029.18
10/17/2024
K
$2,930,000
$17,624.83
10/10/2024
K-2
$5,390,000
$32,422.47
10/10/2024
K-2
$6,650,000
$19,459.43
10/24/2024
K-2
$4,060,000
$23,039.95
10/29/2024
K-2
$1,460,000
$5,026.23
10/29/2024
Total
$139,762.59
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 (if applicable):
Precinct(s): Choose an item.
Fiscal and Personnel Summary
Service Name
Current Fiscal Year Cost
Annual Fiscal Cost
Labor
Non-Labor
Total
Recurring Expenses
Funding Sources
Existing Budget
Other
$
$139,762.59
$139,762.59
$
Choose an item.
$
$
$
$
Choose an item.
$
$
$
$
Total Current Budget
$
$139,762.59
$139,762.59
$
Additional Budget Request (Requires Fiscal Review Request Form)
Choose an item.
$
$
$
$
Choose an item.
$
$
$
$
Choose an item.
$
$
$
$
Total Additional Budget Request
$
$
$
$
Total Funding Request
$
$139,762.59
$139,762.59
$
Personnel (Fill out section only if requesting new P...
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