Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director, Office of Management and Budget
Secondary Department: N/A
Secondary Department Head/Elected Official: N/A
Regular or Supplemental RCA: Regular RCA
Type of Request: Bonds
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 the April 2025 debt payments for Harris County Road Bonds, Permanent Improvement Bonds, and Flood Control Bonds and to wire payments to the paying agent on the scheduled payment date of April 1, 2025.
end
Background and Discussion:
Debt service payments due on April 1, 2025:
$ 905,000.00
Flood Imp Ref Bonds, Series 2014
1,055,025.00
Flood Imp Ref Bonds, Series 2015A
4,667,475.00
Flood Imp Ref Bonds, Series 2020A
4,947,325.00
Flood Imp Ref Bonds, Series 2021A
4,932,718.75
Flood Imp Ref Bonds, Series 2022A
1,455,625.00
Flood Contract Tax Ref Bonds, Series 2014A
701,075.00
Flood Contract Tax Ref Bonds, Series 2015B
3,755,025.00
Flood Contract Tax Ref Bonds, Series 2017A
3,093,893.75
Permanent Imp Ref Bonds, Series 2015A
327,750.00
Permanent Imp Ref Bonds, Series 2015B
2,092,600.00
Permanent Imp Ref Bonds, Series 2017A
122,875.00
Permanent Imp Ref Bonds, Series 2019A
2,580,350.00
Permanent Imp Ref Bonds, Series 2020A
492,693.75
Permanent Imp Ref Bonds, Series 2021
2,040,600.00
Permanent Imp Ref Bonds, Series 2021A
1,069,875.00
Permanent Imp Ref Bonds, Series 2022A
5,027,250.00
Road Ref Bonds, Series 2015A
561,360.00
Road Ref Bonds, Series 2017A
833,235.00
Road Ref Bonds, Series 2021
4,092,750.00
Road R...
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