Department: Management and Budget
Department Head/Elected Official: Daniel Ramos, Executive Director
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
MWDBE Contracted Goal (if applicable): N/A
MWDBE Current Participation (if applicable): N/A
Justification for 0% MWDBE Participation Goal: N/A - Goal not applicable to request
Request Summary (Agenda Caption):
title
Request for approval to pay commercial paper interest.
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.
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|
|
|
|
|
Series |
Principal Amount |
Interest Due |
Payable Date |
|
A-1 |
$4,540,000 |
$32,084.74 |
12/05/2024 |
|
A-1 |
$15,090,000 |
$105,257.92 |
12/05/2024 |
|
C |
$6,230,000 |
$66,567.12 |
12/05/2024 |
|
C |
$960,000 |
$6,784.44 |
12/05/2024 |
|
D |
$5,680,000 |
$58,760.77 |
12/03/2024 |
|
D |
$5,490,000 |
$39,377.59 |
12/05/2024 |
|
D |
$6,350,000 |
$44,293.42 |
12/05/2024 |
|
D-2 |
$4,835,000 |
$25,870.56 |
12/02/2024 |
|
J-1 |
$19,640,000 |
$113,562.25 |
11/19/2024 |
|
K-2 |
$1,590,000 |
$5,082.79 |
11/14/2024 |
|
K-2 |
$6,650,000 |
$19,786.48 |
11/26/2024 |
|
K-2 |
$14,835,000 |
$89,577.46 |
12/03/2024 |
|
K-2 |
$5,520,000 |
$18,415.08 |
12/05/2024 |
|
K-2 |
$1,590,000 |
$8,753.69 |
12/10/2024 |
|
Total |
$634,174.31 |
|
Expected Impact: N/A
Alternative Options: N/A
Alignment with Goal(s):
_ Justice and Safety
_ Economic Opportunity
_ Housing
_ Public Health
_ Transportation
_ Flooding
_ Environment
X Governance and Customer Service
Prior Court Action (if any):
|
Date |
Agenda Item # |
Action Taken |
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|
|
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Location:
Address (if applicable):
Precinct(s): Choose an item.
|
Fiscal and Personnel Summary |
|
Service Name |
|
|
|
|
Current Fiscal Year Cost |
Annual Fiscal Cost |
|
|
Labor |
Non-Labor |
Total |
Recurring Expenses |
|
Funding Sources |
|
|
Existing Budget |
|
|
|
|
|
Other |
$ |
$634,174.31 |
$634,174.31 |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Current Budget |
$ |
$634,174.31 |
$634,174.31 |
$ |
|
Additional Budget Request (Requires Fiscal Review Request Form) |
|
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Additional Budget Request |
$ |
$ |
$ |
$ |
|
Total Funding Request |
$ |
$634,174.31 |
$634,174.31 |
$ |
|
Personnel (Fill out section only if requesting new PCNs) |
|
|
Current Position Count for Service |
- |
- |
- |
- |
|
Additional Positions Request |
- |
- |
- |
- |
|
Total Personnel |
- |
- |
- |
- |
Anticipated Court Date: November 12, 2024
Anticipated Implementation Date (if different from Court date):
Emergency/Disaster Recovery Note: Not an emergency, disaster, or COVID-19 related item
Contact(s) name, title, department: Amy Perez, Deputy Executive Director, Office of Management and Budget
Attachments (if applicable): N/A