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: 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 of a reimbursement resolution relating to the intention of Harris County to reimburse itself for the prior lawful expenditures of funds from the proceeds of tax-exempt commercial paper notes to be issued by Harris County, Texas relating to facilities for various County departments and officials in an amount not to exceed $10,000,000; authorizing other matters incident and related thereto.
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Background and Discussion:
The County intends to reimburse itself for all or a portion of capital costs paid within the last 60 days and that will be paid subsequent to the date hereof, in connection with the capital costs of the Financed Facilities and Improvements for Office of Emergency Management; Sheriff's Office; Constables; District Attorney; Fire Marshal; District Courts; Justice of the Peace Court; County Courts; Courts of Appeal; Probate Courts; County Attorney; County Clerk; District Clerk; County Treasurer; Tax Assessor-Collector; Juvenile Probation; Engineering; Public Health; Universal Services.
The Financed Facilities and Improvements include specifically renovating, improving, or equipping existing County buildings or facilities, and replacing or repairing hardware, electrical, HVAC, lighting, plumbing, roofs, and ot...
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