Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director
Secondary Department: N/A
Secondary Department Head/Elected Official:
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
MWBE Contracted Goal (if applicable): N/A
MWBE Current Participation (if applicable): N/A
Justification for 0% MWBE Participation Goal: N/A - Goal not applicable to request
Grant Indirect Costs Rate (if applicable): N/A
Justification for 0% Grant Indirect Costs Rate (if applicable): N/A - Not a grant item
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
$ 6,120,000
$ 64,586.96
03/05/25
A-1
$ 6,180,000
$ 65,220.16
03/05/25
A-1
$ 1,230,000
$ 13,374.99
03/06/25
A-1
$ 150,000
$ 1,596.21
03/06/25
A-1
$ 11,250,000
$ 112,438.36
03/06/25
A-1
$ 1,860,000
$ 18,426.74
03/06/25
A-1
$ 4,540,000
$ 35,654.55
03/06/25
A-1
$ 15,090,000
$ 118,508.18
03/06/25
A-1
$ 3,670,000
$ 17,032.82
03/06/25
A-1
$ 5,990,000
$ 80,850.23
03/11/25
A-1
$ 2,120,000
$ 16,466.30
03/11/25
C
$ 3,490,000
$ 27,843.51
02/12/25
C
$ 6,310,000
$ 66,592.11
03/05/25
C
$ 3,150,000
$ 34,253.01
03/06/25
C
$ 1,880,000
$ 20,005.78
03/06/25
C
$ 960,000
$ 7,539.29
03/06/25
C
$ 6,230,000
$ 48,926.84
03/06/25
C
$ 8,540,000
$ 66,331.23
03/11/25
D
$ 5,680,000
$ 45,813.48
03/05/25
D
$ 2,600,000
$ 25,757.81...
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