Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director
Secondary Department: N/A
Secondary Department Head/Elected Official: N/A
Regular or Supplemental RCA: Regular RCA
Type of Request: Transmittal
Project ID (if applicable):
Vendor/Entity Legal Name (if applicable):
MWBE Contracted Goal (if applicable):
MWBE Current Participation (if applicable):
Justification for 0% MWBE Participation Goal: N/A - Goal not applicable to request
Grant Indirect Costs Rate (if applicable):
Justification for 0% Grant Indirect Costs Rate (if applicable): Choose an item.
Request Summary (Agenda Caption):
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Transmittal by the Office of Management and Budget of the FY2026 second quarter investment and liquidity summary and portfolio compliance review pursuant to Commissioners Court direction adopted January 29, 2026.
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Background and Discussion:
On January 29, 2026, Commissioners Court adopted a motion directing the Office of Management and Budget to provide a quarterly investment and liquidity summary derived from the County's investment reports.
In preparing this report, OMB coordinated with Precinct Offices and County departments to collect and evaluate planned infrastructure expenditures and anticipated funding requirements. This information was incorporated into the County's liquidity planning and investment analysis to assess investment maturities, available liquidity resources, and the County's ability to support anticipated funding needs.
The summary is intended to demonstrate how projected investment maturities, liquidity, and authorized investment strategies are structured to support anticipated cash needs, identify any material timing gaps, liquidity constraints, or limitations that could affect the County's ability to meet submitted funding requirements, and describe strategies to address or mitigate such gaps or constraints.
This item transmits the quarterly investment and liquidity sum...
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