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File #:
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25-4139
Version:
1
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Name:
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Type:
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Commercial Paper
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Status:
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Passed
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On agenda:
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7/10/2025
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Final action:
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7/10/2025
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Title:
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Request for approval to pay commercial paper interest in the amount of $1,618,575.38.
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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 $1,618,575.38.
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 |
$21,350,000 |
215,430.27 |
7/16/2025 |
|
A-1 |
$4,180,000 |
37,791.78 |
7/16/2025 |
|
A-1 |
$1,980,000 |
17,771.18 |
7/16/2025 |
|
A-1 |
$3,920,000 |
23,734.79 |
7/16/2025 |
|
A-1 |
$2,020,000 |
9,712.60 |
7/16/2025 |
|
A-1 |
$1,250,000 |
3,729.45 |
7/16/2025 |
|
C |
$6,310,000 |
68,977.81 |
7/16/2025 |
|
C |
$6,230,000 |
67,591.23 |
7/16/2025 |
|
C |
$5,990,000 |
64,987.40 |
7/16/2025 |
|
C |
$11,840,000 |
119,882.43 |
7/16/2025 |
|
C |
$3,490,000 |
35,336.97 |
7/16/2025 |
|
C |
$9,340,000 |
84,443.84 |
7/16/2025 |
|
C |
$1,849,999 |
15,203.95 |
7/16/2025 |
|
C |
$100,000 |
794.52 |
7/16/2025 |
|
C |
$7,780,000 |
68,229.53 |
7/16/2025 |
|
C |
$4,090,000 |
36,709.15 |
7/16/2025 |
|
C |
$6,260,000 |
37,903.01 |
7/16/2025 |
|
C |
$2,100,000 |
10,097.26 |
7/16/2025 |
|
C |
$6,170,000 |
18,408.58 |
7/16/2025 |
|
D |
$11,840,000 |
119,882.43 |
7/16/2025 |
|
D |
$6,230,000 |
56,326.03 |
7/16/2025 |
|
D |
$24,735,000 |
216,698.93 |
7/16/2025 |
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D |
$5,430,000 |
48,111.29 |
7/16/2025 |
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D |
$3,580,000 |
22,343.12 |
7/16/2025 |
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D |
$1,950,000 |
9,664.52 |
7/16/2025 |
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D |
$1,580,000 |
4,856.88 |
7/16/2025 |
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D-2 |
$690,000 |
1,633.32 |
7/10/2025 |
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D-2 |
$7,920,000 |
49,776.66 |
7/14/2025 |
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D-3 |
$720,000 |
1,704.33 |
7/10/2025 |
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K |
$14,530,000 |
35,210.37 |
7/17/2025 |
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K-2 |
$11,790,000 |
27,133.15 |
7/15/2025 |
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K-2 |
$15,825,000 |
88,498.60 |
7/17/2025 |
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Total |
$1,618,575.38 |
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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): Choose an item.
Economy Initiative (Goal 3): Choose an item.
Health Initiative (Goal 4): Choose an item.
Climate/Resilience Initiative (Goal 5): Choose an item.
Housing Initiative (Goal 6): Choose an item.
Additional notes related to the Strategic Plan: N/A
Prior Court Action (if any):
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Date |
Agenda Item # |
Action Taken |
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|
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Location:
Address (if applicable):
Precinct(s): Choose an item.
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Fiscal and Personnel Summary |
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Service Name |
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Current Fiscal Year Cost |
Annual Fiscal Cost |
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Labor |
Non-Labor |
Total |
Recurring Expenses |
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Funding Sources |
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Existing Budget |
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Other |
$ |
$1,618,575.38 |
$1,618,575.38 |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Total Existing Budget |
$ |
$1,618,575.38 |
$1,618,575.38 |
$ |
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Additional Budget Request (Requires Fiscal Review Request Form) |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Total Additional Budget Request |
$ |
$ |
$ |
$ |
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Total Funding Sources |
$ |
$1,618,575.38 |
$1,618,575.38 |
$ |
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Grants - Proposed Budget (To be filled out by Grants staff only) |
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Labor |
Non-Labor |
Total |
No. of Grant Years |
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Local Match Source - Existing Budget: Choose an item. |
$ |
$ |
$ |
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Local Match Source - Additional Budget Request: Choose an item. |
$ |
$ |
$ |
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Grant Funds Applied for/Awarded (Total) |
$ |
$ |
$ |
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Personnel (Fill out section only if requesting new PCNs) |
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Current Position Count for Service |
- |
- |
- |
- |
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Additional Positions Request |
- |
- |
- |
- |
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Total Personnel |
- |
- |
- |
- |
Anticipated Court Date: 7/10/2025
Anticipated Implementation Date (if different from Court date): Click or tap to enter a date.
Emergency/Disaster Recovery Note: Not an emergency, disaster, or ARPA related item
Contact(s) name, title, department: Amy Perez, Deputy Executive Director, Office of Management and Budget
Attachments (if applicable): N/A
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