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 April 2026 debt service payments for Harris County Road Bonds, Permanent Improvement Bonds, and Flood Control Bonds in an amount not to exceed $30,638,748 and to wire payments to the paying agent on or before the due date of April 1, 2026.
end
Background and Discussion:
Debt service payments due on April 1, 2026:
$ 4,499,600.00
Harris County Flood Control Imp Refunding Series 2020A
4,834,825.00
Harris County Flood Control Imp Refunding Series 2021A
4,857,718.75
Harris County Flood Control Imp Refunding Series 2022A
3,591,150.00
Harris County Flood Control Contract Tax Ref Series 2017A
1,860,350.00
Harris County Permanent Improvement Refunding Series 2017A
83,875.00
Harris County Permanent Improvement Refunding Series 2019A
2,145,350.00
Harris County Permanent Improvement Refunding Series 2020A
464,943.75
Harris County Permanent Improvement Refunding Series 2021
1,980,100.00
Harris County Permanent Improvement Refunding Series 2021A
1,027,375.00
Harris County Permanent Improvement Refunding Series 2022A
477,850.00
Harris County Road Refunding Series 2017A
772,860.00
Harris County Road Refunding Series 2021
4,042,750.00 ...
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