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
$1,840,000
$5,469.59
12/20/2024
D-2
$16,140,000
$86,227.40
12/16/2024
D-2
$2,680,000
$8,117.10
12/16/2024
D-3
$1,300,000
$6,987.95
12/16/2024
D-3
$440,000
$1,332.66
12/16/2024
J-1
$19,640,000
$48,965.48
12/17/2024
K
$6,060,000
$58,795.25
12/12/2024
K
$9,930,000
$82,215.52
12/12/2024
K
$7,230,000
$53,286.68
12/12/2024
K
$510,000
$2,898.36
12/12/2024
K
$910,000
$3,446.07
12/12/2024
K-2
$5,390,000
$30,153.07
12/12/2024
K-2
$3,550,000
$11,173.77
12/19/2024
K-2
$1,590,000
$4,865.57
12/19/2024
K-2
$6,650,000
$13,372.68
12/19/2024
Total
$417,307.15
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
$
$417,307.15
$417,307.15
$
Choose an item.
$
$
$
$
Choose an item.
$
$
$
$
Total Current Budget
$
$417,307.15
$417,307.15
$
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