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 $322,895.36.
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
C-2
$ 6,560,000.00
$ 16,444.93
10/21/2026
C-2
$ 1,880,000.00
$ 8,663.97
11/10/2026
J-1
$ 910,000.00
$ 3,400.66
11/5/2026
C
$ 3,750,000.00
$ 9,400.68
10/21/2026
J-1
$ 3,170,000.00
$ 13,449.48
11/5/2026
K
$ 5,860,000.00
$ 32,636.19
11/12/2026
K
$13,760,000.00
$ 75,925.04
11/12/2026
K
$ 6,780,000.00
$ 34,587.29
11/12/2026
K
$ 3,770,000.00
$ 27,199.78
11/19/2026
K-2
$ 8,500,000.00
$ 35,176.03
11/5/2026
K-2
$ 1,170,000.00
$ 4,399.52
11/5/2026
H
$ 5,690,000.00
$ 36,478.36
11/5/2026
H-2
$ 3,730,000.00
$ 23,912.88
11/5/2026
H-2
$ 330,000.00
$ 1,220.55
11/5/2026
Total
$322,895.36
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.
Infrastructure Initiative (Goal 2): ...
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