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
C
$1,840,000
$10,087.23
04/03/25
C
1,090,000
8,560.23
04/10/25
C
6,690,000
50,229.99
04/10/25
J-1
10,360,000
22,650.08
04/08/25
K
6,060,000
61,743.30
04/08/25
K
5,670,000
38,959.89
04/08/25
K
11,530,000
68,491.36
04/08/25
K
9,310,000
43,565.70
04/08/25
K-2
14,835,000
71,695.73
04/10/25
K-2
2,480,000
11,034.30
04/10/25
Total
$387,017.81
Expected Impact: N/A
Alternative Options: N/A
County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
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Additional notes related to the Strategic Plan: N/A
Prior Court Action (if any):
Date
Agenda Item #
Action Taken
Location:
Address (if applicable):
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Fiscal and Pers...
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