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 third quarter investment and liquidity summary and portfolio compliance review, in accordance with 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 & Budget to provide a quarterly investment and liquidity summary derived from the County’s investment reports.
In preparing the quarterly summary, OMB reviewed available information regarding anticipated County funding needs together with the County’s investment portfolio, maturity structure, and available liquidity.
The report evaluates whether projected investment maturities and available liquidity are positioned to support anticipated cash requirements, identifies material liquidity or timing constraints reflected in the available information, and summarizes strategies available to manage those constraints.
This item transmits the FY2026 third quarter investment and liquidity summary in accordance with Commissioners Court’s direction.
Expected Impact:
Fulfills the quarterly reporting direction established by Commissioners Court and provides information regarding the County’s investment portfolio, maturity structure, liquidity position, and identified fun...
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