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 October 2025 debt payments for Harris County Road Bonds, Permanent Improvement Bonds, Flood Contract Tax Bonds, and Flood Control Improvement Bonds in an amount not to exceed $184,654,492 and to wire payments to the paying agent on the scheduled payment date of October 1, 2025.
end
Background and Discussion:
Debt service payments due October 1, 2025:
$ 5,980,000.00
1,055,025.00
11,382,475.00
11,687,325.00
7,932,718.75
27,045,625.00
701,075.00
10,310,025.00
8,848,893.75
Flood Imp Ref Bonds, Series 2014
Flood Imp Ref Bonds, Series 2015A
Flood Imp Ref Bonds, Series 2020A
Flood Imp Ref Bonds, Series 2021A
Flood Imp Ref Bonds, Series 2022A
Flood Contract Tax Ref Bonds, Series 2014A
Flood Contract Tax Ref Bonds, Series 2015B
Flood Contract Tax Ref Bonds, Series 2017A
Permanent Imp Ref Bonds, Series 2015A
5,167,750.00
11,382,600.00
Permanent Imp Ref Bonds, Series 2015B
Permanent Imp Ref Bonds, Series 2017A
1,682,875.00
19,980,350.00
1,602,693.75
4,460,600.00
2,769,875.00
39,422,250.00
3,901,350.00
3,248,235.00
6,092,750.00
$184,654,491.25
Permanent Imp Ref Bonds, Series 2019A
Permanent Imp Ref Bonds, Series 2020A
Permanent Imp Ref Bonds, Series 2021
Permanent Imp Ref Bonds, Series 2021A
Permanent Imp ...
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