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 in the amount of $212,586.94.
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
$1,735,000
6,618.19
10/9/2025
D-2
$2,140,000
6,933.01
10/9/2025
D-3
$1,560,000
5,950.65
10/9/2025
D-3
$1,960,000
6,349.86
10/9/2025
J-1
$10,360,000
50,735.62
10/16/2025
K-2
$3,230,000
15,527.01
10/15/2025
K-2
$24,600,000
120,472.60
10/16/2025
Total
$212,586.94
Expected Impact: N/A
Alternative Options: N/A
County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
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Fiscal and Personnel Summary
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