Legislation Details

File #: 26-5215    Version: 1 Name:
Type: Commercial Paper Status: Passed
File created: 7/24/2026 In control: Commissioners Court
On agenda: 8/6/2026 Final action: 8/6/2026
Title: Request for approval to pay commercial paper interest in the amount of $2,728,171.25.
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 $2,728,171.25.
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
$27,535,000
259,002.51
8/12/2026
A-1
$1,350,000
5,866.03
8/12/2026
A-1
$2,410,000
8,517.53
8/12/2026
A-1
$1,940,000
4,560.33
8/12/2026
B
$4,750,000
44,679.93
8/12/2026
B
$8,720,000
30,818.63
8/12/2026
B
$1,200,000
2,820.82
8/12/2026
C
$50,000,000
470,315.07
8/12/2026
C
$28,810,000
270,995.54
8/12/2026
C
$20,880,000
73,795.07
8/12/2026
C
$4,090,000
9,614.30
8/12/2026
C-2
$200,000
1,296.44
8/12/2026
C-2
$460,000
2,916.27
8/12/2026
C-2
$380,000
1,651.18
8/12/2026
C-2
$730,000
1,716.00
8/12/2026
C-2
$3,680,000
43,227.40
9/3/2026
C-2
$100,000
1,120.96
9/3/2026
D
$50,000,000
470,315.07
8/12/2026
D
$14,225,000
133,804.64
8/12/2026
D
$3,550,000
8,344.93
8/12/2026
D
$24,668,000
49,579.30
8/12/2026
D-2
$5,430,000
25,037.51
8/17/2026
D-2
$4,160,000
11,915.84
8/18/2026
D-2
$7,460,000
20,883.91
8/18/2026
D-2
$20,717,000
50,560.83
8/18/2026
D-2
$50,000,000
122,027.40
8/18/2026
D-2
$10,000
17,945.21
8/18/2026
D-3
$2,560,000
11,896.64
8/1...

Click here for full text