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: Supplemental 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 by the Office of Management and Budget for approval to pay commercial paper interest in the amount of $494,665.91.
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
C-2
$1,040,000
9,178.78
3/12/2026
C-2
$270,000
1,830.82
3/12/2026
C-2
$100,000
416.16
3/12/2026
C-2
$2,170,000
8,156.82
3/12/2026
C-2
$100,000
272.96
3/12/2026
D-2
$2,290,000
18,803.10
3/5/2026
D-2
$18,465,000
120,654.86
3/5/2026
D-2
$680,000
4,175.01
3/5/2026
D-2
$3,770,000
13,293.12
3/5/2026
D-2
$2,010,000
4,493.59
3/5/2026
D-2
$430,000
600.82
3/5/2026
D-3
$11,700,000
76,450.68
3/5/2026
D-3
$2,740,000
16,511.32
3/5/2026
D-3
$3,230,000
11,389.07
3/5/2026
D-3
$3,820,000
8,540.05
3/5/2026
D-3
$1,470,000
1,973.42
3/5/2026
K
$3,370,000
22,851.37
3/12/2026
K
$2,570,000
10,695.42
3/12/2026
K
$2,380,000
6,496.42
3/12/2026
K
$360,000
647.11
3/12/2026
H-2
$6,755,000
29,759.01
3/17/2026
H-2
$4,810,000
14,427.36
3/17/2026
H-2
$100,000
214.79
3/17/2026
H-2
$22,410,000
90,597.80
3/23/2026
H-2
$9,905,000
22,236.05
3/23/2026
Total
$494,665.91
Expected Impact: N/A
Alternative Options: N/A
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