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 $212,747.55.
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
$11,480,000
46,498.72
10/2/2026
A-1
$33,235,000
122,596.18
10/2/2026
B
$410,000
1,660.67
10/2/2026
C
$9,560,000
38,721.93
10/2/2026
J-1
$220,000
974.33
9/22/2026
J-1
$690,000
2,295.72
9/22/2026
Total
$212,747.55
Expected Impact: N/A
Alternative Options: N/A
County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
Justice/Safety Initiative (Goal 1): Choose an item.
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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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Fiscal and Personnel Summary Service Name Current Fiscal Year Cost Annual Fiscal Cost Labor
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