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
$ 2,640,000
$ 9,482.30
03/11/25
A-1
$ 2,860,000
$ 7,953.15
03/11/25
A-1
$ 1,250,000
$ 3,178.08
03/11/25
C
$ 3,300,000
$ 8,390.14
03/11/25
C
$ 3,490,000
$ 7,744.93
03/11/25
D
$ 1,530,000
$ 5,688.25
03/11/25
D
$ 3,950,000
$ 10,984.25
03/11/25
D
$ 2,270,000
$ 5,771.40
03/11/25
D-2
$ 1,580,000
$ 6,768.03
03/18/25
D-3
$ 1,460,000
$ 6,254.00
03/18/25
D-3
$ 240,000
$ 748.80
03/18/25
J-1
$ 10,360,000
$ 23,047.45
03/11/25
K
$ 1,980,000
$ 5,012.38
03/12/25
K-2
$ 5,520,000
$ 13,973.92
03/11/25
K-2
$ 14,445,000
$ 38,783.84
03/18/25
K-2
$ 11,790,000
$ 30,912.41
03/18/25
Total
$ 184,693.33
Expected Impact: N/A
Alternative Options: N/A
County Strategic Plan Goal: N/A
County Strategic Plan ...
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