Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director
Secondary Department: N/A
Secondary Department Head/Elected Official: N/A
Regular or Supplemental RCA: Regular RCA
Type of Request: Transmittal
Project ID (if applicable):
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MWBE Contracted Goal (if applicable):
MWBE Current Participation (if applicable):
Justification for 0% MWBE Participation Goal: N/A - Goal not applicable to request
Grant Indirect Costs Rate (if applicable):
Justification for 0% Grant Indirect Costs Rate (if applicable): Choose an item.
Request Summary (Agenda Caption):
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Transmittal by the Office of Management and Budget of the FY2026 First Quarter Investment Report in accordance with the Public Funds Investment Act.
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Background and Discussion:
The Financial Management Section of the Office of Management and Budget has prepared the Investment Report for the First Quarter of Fiscal Year 2026 (October-December). This report provides a comprehensive account of investment transactions, including those conducted with MWDBE broker/dealers and financial institutions.
This report is presented in accordance with the Texas Government Code - Public Funds Investment Act, Section 2256.023. The department certifies that, to the best of our knowledge, Harris County is in compliance with the provisions of Government Code 2256 and with the investment policies and strategies adopted by Harris County.
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County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
Justice/Safety Initiative (Goal 1): N/A
Infrastructure Initiative (Goal 2): N/A
Economy Initiative (Goal 3): N/A
Health Initiative (Goal 4): N/A
Climate/Resilience Initiative (Goal 5): N/A
Housing Initiative (Goal 6): N/A
Additional notes related to the Strategic Plan:
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