Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director
Secondary Department: Choose an item.
Secondary Department Head/Elected Official:
Regular or Supplemental RCA: Supplemental RCA
Type of Request: Commercial Paper
Project ID (if applicable): Multiple
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 of a reallocation of commercial paper funding for Universal Services projects from Series D and D-2 to Series A-1 in the total amount of $27,280,000 for no net change in funding for any project.
end
Background and Discussion:
Office of Management and Budget - Financial Management recommends reallocating several short-term assets to be funded from Series A-1 now that this CP program has restored capacity.
Expected Impact:
Commercial Paper reallocation increases CP capacity in Series D and D-2 for long-term assets.
Alternative Options: N/A
County Strategic Plan Goal: Choose an item.
County Strategic Plan Objective: Choose an item.
Justice/Safety Initiative (Goal 1): Choose an item.
Infrastructure Initiative (Goal 2): Choose an item.
Economy Initiative (Goal 3): Choose an item.
Health Initiative (Goal 4): Choose an item.
Climate/Resilience Initiative (Goal 5): Choose an item.
Housing Initiative (Goal 6): Choose an item.
Additional notes related to the Strategic Plan:
Prior Court Action (if any):
Date
Agenda Item #
Action Taken
03/19/2026
417
CP Series D-2 allocation for the Fleet Vehicles project for $15,675,000.
08/26/2025
128
CP Series D allocati...
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