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
D-2
$18,820,000
174,871.32
7/2/2025
D-2
$4,835,000
43,558.71
7/2/2025
D-2
$11,080,000
90,412.80
7/8/2025
D-2
$2,850,000
15,714.15
7/10/2025
D-2
$2,290,000
12,136.37
7/10/2025
D-2
$1,470,000
5,799.45
7/10/2025
D-2
$5,280,000
16,381.02
7/10/2025
D-3
$1,740,000
16,167.70
7/2/2025
D-3
$3,590,000
29,294.40
7/8/2025
D-3
$2,480,000
13,143.32
7/10/2025
D-3
$1,730,000
6,825.21
7/10/2025
D-3
$480,000
1,499.18
7/10/2025
J-1
$10,360,000
24,693.70
7/9/2025
K-2
$1,315,000
3,076.74
7/1/2025
K-2
$22,835,000
61,936.03
7/8/2025
K-2
$790,000
4,025.75
7/10/2025
Total
$519,535.85
Expected Impact: N/A
Alternative Options: N/A
County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
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