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 $282,472.45.
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
J-1
$220,000
650.96
5/27/2026
K-2
$370,000
1,539.81
5/21/2026
K-2
$1,320,000
4,912.93
5/27/2026
K-2
$1,600,000
5,197.15
5/27/2026
K-2
$2,140,000
6,332.05
5/27/2026
K-2
$100,000
221.92
5/27/2026
H
$3,220,000
21,989.51
6/10/2026
H
$23,290,000
128,190.71
6/10/2026
H
$4,330,000
16,015.07
6/10/2026
H-2
$24,990,000
96,495.63
5/20/2026
H-2
$410,000
926.71
5/20/2026
Total
$282,472.45
Expected Impact: N/A
Alternative Options: N/A
County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
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Additional notes related to the Strategic Plan:
Prior Court Action (if any):
Date
Agenda Item #
Action Taken
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