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 March 2026 debt service payments for Harris County Road Bonds, Permanent Improvement Bonds, and Flood Control Bonds in an amount not to exceed $45,733,766 and to wire payments to the paying agent on or before the due date of March 15, 2026.
end
Background and Discussion:
Debt service payments due on March 15, 2026:
$ 10,104,275.00
Harris County Permanent Imp Tax & Rev CO, Series 2024
4,586,125.00
Harris County Flood Control Imp Refunding Series 2023A
2,098,911.11
Harris County Flood Control Imp Refunding Series 2025
1,677,040.28
Harris County Flood Control Contract Tax Ref Series 2025A
2,911,500.00
Harris County Permanent Improvement Refunding Series 2023A
2,511,150.00
Harris County Permanent Improvement Refunding Series 2024A
7,725,700.97
Harris County Permanent Improvement Refunding Series 2025A
2,143,881.25
Harris County Road Refunding Series 2023A
5,231,500.00
Harris County Road Refunding Series 2024A
6,743,681.81
Harris County Road Refunding Series 2025A
$ 45,733,765.42
Expected Impact: N/A
Alternative Options: N/A
County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
Justice/Safety Initiative (Goal 1): Choose an item.
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