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: Supplemental 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 by the Office of Management and Budget for approval to pay commercial paper interest in the amount of $494,665.91.
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 |
$1,040,000 |
9,178.78 |
3/12/2026 |
|
C-2 |
$270,000 |
1,830.82 |
3/12/2026 |
|
C-2 |
$100,000 |
416.16 |
3/12/2026 |
|
C-2 |
$2,170,000 |
8,156.82 |
3/12/2026 |
|
C-2 |
$100,000 |
272.96 |
3/12/2026 |
|
D-2 |
$2,290,000 |
18,803.10 |
3/5/2026 |
|
D-2 |
$18,465,000 |
120,654.86 |
3/5/2026 |
|
D-2 |
$680,000 |
4,175.01 |
3/5/2026 |
|
D-2 |
$3,770,000 |
13,293.12 |
3/5/2026 |
|
D-2 |
$2,010,000 |
4,493.59 |
3/5/2026 |
|
D-2 |
$430,000 |
600.82 |
3/5/2026 |
|
D-3 |
$11,700,000 |
76,450.68 |
3/5/2026 |
|
D-3 |
$2,740,000 |
16,511.32 |
3/5/2026 |
|
D-3 |
$3,230,000 |
11,389.07 |
3/5/2026 |
|
D-3 |
$3,820,000 |
8,540.05 |
3/5/2026 |
|
D-3 |
$1,470,000 |
1,973.42 |
3/5/2026 |
|
K |
$3,370,000 |
22,851.37 |
3/12/2026 |
|
K |
$2,570,000 |
10,695.42 |
3/12/2026 |
|
K |
$2,380,000 |
6,496.42 |
3/12/2026 |
|
K |
$360,000 |
647.11 |
3/12/2026 |
|
H-2 |
$6,755,000 |
29,759.01 |
3/17/2026 |
|
H-2 |
$4,810,000 |
14,427.36 |
3/17/2026 |
|
H-2 |
$100,000 |
214.79 |
3/17/2026 |
|
H-2 |
$22,410,000 |
90,597.80 |
3/23/2026 |
|
H-2 |
$9,905,000 |
22,236.05 |
3/23/2026 |
|
|
Total |
$494,665.91 |
|
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:
Prior Court Action (if any):
|
Date |
Agenda Item # |
Action Taken |
|
|
|
|
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 |
|
|
|
|
|
Choose an item. |
$ |
$494,665.91 |
$494,665.91 |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Existing Budget |
$ |
$494,665.91 |
$494,665.91 |
$ |
|
Additional Budget Request (Requires Fiscal Review Request Form) |
|
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Additional Budget Request |
$ |
$494,665.91 |
$494,665.91 |
$ |
|
Total Funding Sources |
$ |
$494,665.91 |
$494,665.91 |
$ |
|
Grants - Proposed Budget (For Grants Items only) |
|
|
Labor |
Non-Labor |
Total |
No. of Grant Years |
|
Local Match Source - Existing Budget: Choose an item. |
$ |
$ |
$ |
|
|
Local Match Source - Additional Budget Request: Choose an item. |
$ |
$ |
$ |
|
|
Grant Funds Applied for/Awarded (Total) |
$ |
$ |
$ |
|
|
Personnel (Fill out section only if requesting new Position Control Numbers (PCN)s) |
|
|
Current Position Count for Service |
- |
- |
- |
- |
|
Additional Positions Request |
- |
- |
- |
- |
|
Total Personnel |
- |
- |
- |
- |
|
County Attorney’s Office Legal Review (for Harris County Code Items only) |
|
CAO Reviewer Name and Title |
|
CAO Review Completion Date |
Click or tap to enter a date. |
Anticipated Court Date: 2/26/2026
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: Fahad Gulzar, Acting Deputy Executive Director, Office of Management and Budget
Attachments (if applicable): N/A