Harris County, Texas - File #: 25-7083

• File #: 25-7083
• Version: 1
• Type: Commercial Paper
• Status: Passed
• File created: 10/29/2025
• In control: Commissioners Court
• On agenda: 11/13/2025
• Final action: 11/13/2025
• Title: Request for approval to pay commercial paper interest in the amount of $1,692,854.91.

Date	Ver.	Action By	Action	Result
11/13/2025	1	Commissioners Court

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 $1,692,854.91.
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
A-1
$46,890,000
405,502.15
12/4/2025
A-1
$3,180,000
25,013.10
12/4/2025
A-1
$3,620,000
20,351.34
12/4/2025
A-1
$4,550,000
16,753.97
12/4/2025
A-1
$8,760,000
23,664.00
12/4/2025
C
$4,010,000
34,678.26
12/4/2025
C
$25,580,000
201,205.97
12/4/2025
C
$10,540,000
59,255.01
12/4/2025
C
$3,200,000
11,783.01
12/4/2025
C
$4,500,000
12,156.16
12/4/2025
D
$17,315,000
153,292.30
12/4/2025
D
$7,720,000
61,770.58
12/4/2025
D
$6,480,000
36,430.03
12/4/2025
D
$3,920,000
14,434.19
12/4/2025
D
$2,570,000
6,942.52
12/4/2025
D-2
$3,410,000
18,847.49
12/5/2025
D-2
$3,875,000
16,278.18
12/5/2025
D-2
$10,090,000
35,895.52
12/5/2025
D-2
$1,090,000
2,874.32
12/5/2025
D-3
$1,990,000
10,998.98
12/5/2025
D-3
$3,520,000
14,786.89
12/5/2025
D-3
$1,120,000
3,984.44
12/5/2025
D-3
$2,270,000
5,985.96
12/5/2025
J-1
$10,360,000
40,616.88
12/9/2025
K
$3,110,000
23,450.25
12/4/2025
K
$14,530,000
81,841.72
12/4/2025
K
$4,310,000
23,781.75
12/4/2025
K
$3,100,000
11...