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
$4,540,000
$32,084.74
12/05/2024
A-1
$15,090,000
$105,257.92
12/05/2024
C
$6,230,000
$66,567.12
12/05/2024
C
$960,000
$6,784.44
12/05/2024
D
$5,680,000
$58,760.77
12/03/2024
D
$5,490,000
$39,377.59
12/05/2024
D
$6,350,000
$44,293.42
12/05/2024
D-2
$4,835,000
$25,870.56
12/02/2024
J-1
$19,640,000
$113,562.25
11/19/2024
K-2
$1,590,000
$5,082.79
11/14/2024
K-2
$6,650,000
$19,786.48
11/26/2024
K-2
$14,835,000
$89,577.46
12/03/2024
K-2
$5,520,000
$18,415.08
12/05/2024
K-2
$1,590,000
$8,753.69
12/10/2024
Total
$634,174.31
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
$
$634,174.31
$634,174.31
$
Choose an item.
$
$
$
$
Choose an item.
$
$
$
$
Total Current Budget
$
$634,174.31
$634,174.31
$
Additional Budget Request (...
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