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 $1,016,436.65.
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
A-1
$2,050,000
9,595.68
6/23/2026
A-1
$360,000
996.26
6/23/2026
B
$3,700,000
17,998.22
6/23/2026
B
$2,690,000
7,444.30
6/23/2026
C
$9,290,000
43,484.84
6/23/2026
C
$3,740,000
10,350.07
6/23/2026
D
$8,530,000
39,927.41
6/23/2026
D
$5,680,000
15,718.82
6/23/2026
D-2
$4,160,000
23,364.38
7/8/2026
D-2
$28,715,000
249,230.47
7/15/2026
D-2
$2,790,000
21,911.05
7/15/2026
D-2
$1,890,000
8,054.51
7/15/2026
D-3
$23,710,000
205,789.81
7/15/2026
D-3
$1,520,000
11,937.21
7/15/2026
D-3
$3,050,000
18,741.21
7/15/2026
D-3
$2,930,000
12,486.62
7/15/2026
J-1
$220,000
893.26
7/23/2026
K-2
$5,530,000
5,454.25
6/11/2026
K-2
$540,000
532.60
6/11/2026
H
$21,720,000
100,150.03
7/20/2026
H-2
$11,665,000
97,410.74
7/22/2026
H-2
$290,000
2,384.20
7/22/2026
H-2
$350,000
1,662.74
7/22/2026
H-2
$25,400,000
110,917.97
7/22/2026
Total
$1,016,436.65
Expected Impact: N/A
Alternative Options: N/A
County Strategic Plan Goal: N/A
County Strategic Plan Object...
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