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
$150,000
$1,239.04
11/05/2024
A-1
$6,180,000
$51,810.41
11/05/2024
A-1
$6,120,000
$49,991.18
11/05/2024
A-1
$2,290,000
$37,643.84
11/12/2024
A-1
$7,990,000
$126,417.12
11/12/2024
A-1
$970,000
$15,147.95
11/12/2024
C
$1,880,000
$15,529.32
11/05/2024
C
$6,310,000
$52,900.27
11/05/2024
D-2
$16,360,000
$69,482.94
11/01/2024
D-2
$660,000
$1,414.03
11/01/2024
D-3
$1,730,000
$7,521.95
11/01/2024
D-3
$410,000
$878.41
11/01/2024
K-2
$3,835,000
$21,982.09
10/31/2024
Total
$451,958.55
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
$
$451,958.55
$451,958.55
$
Choose an item.
$
$
$
$
Choose an item.
$
$
$
$
Total Current Budget
$
$451,958.55
$451,958.55
$
Additional Budget Request (Requires Fiscal Review Request Form)
Choos...
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