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Legislation Details
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File #:
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25-7083
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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11/13/2025
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Final action:
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11/13/2025
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Title:
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Request for approval to pay commercial paper interest in the amount of $1,692,854.91.
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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 $1,692,854.91.
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 |
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A-1 |
$46,890,000 |
405,502.15 |
12/4/2025 |
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A-1 |
$3,180,000 |
25,013.10 |
12/4/2025 |
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A-1 |
$3,620,000 |
20,351.34 |
12/4/2025 |
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A-1 |
$4,550,000 |
16,753.97 |
12/4/2025 |
|
A-1 |
$8,760,000 |
23,664.00 |
12/4/2025 |
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C |
$4,010,000 |
34,678.26 |
12/4/2025 |
|
C |
$25,580,000 |
201,205.97 |
12/4/2025 |
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C |
$10,540,000 |
59,255.01 |
12/4/2025 |
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C |
$3,200,000 |
11,783.01 |
12/4/2025 |
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C |
$4,500,000 |
12,156.16 |
12/4/2025 |
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D |
$17,315,000 |
153,292.30 |
12/4/2025 |
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D |
$7,720,000 |
61,770.58 |
12/4/2025 |
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D |
$6,480,000 |
36,430.03 |
12/4/2025 |
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D |
$3,920,000 |
14,434.19 |
12/4/2025 |
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D |
$2,570,000 |
6,942.52 |
12/4/2025 |
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D-2 |
$3,410,000 |
18,847.49 |
12/5/2025 |
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D-2 |
$3,875,000 |
16,278.18 |
12/5/2025 |
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D-2 |
$10,090,000 |
35,895.52 |
12/5/2025 |
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D-2 |
$1,090,000 |
2,874.32 |
12/5/2025 |
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D-3 |
$1,990,000 |
10,998.98 |
12/5/2025 |
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D-3 |
$3,520,000 |
14,786.89 |
12/5/2025 |
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D-3 |
$1,120,000 |
3,984.44 |
12/5/2025 |
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D-3 |
$2,270,000 |
5,985.96 |
12/5/2025 |
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J-1 |
$10,360,000 |
40,616.88 |
12/9/2025 |
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K |
$3,110,000 |
23,450.25 |
12/4/2025 |
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K |
$14,530,000 |
81,841.72 |
12/4/2025 |
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K |
$4,310,000 |
23,781.75 |
12/4/2025 |
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K |
$3,100,000 |
11,007.12 |
12/4/2025 |
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K |
$1,840,000 |
4,936.24 |
12/4/2025 |
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K-2 |
$27,615,000 |
151,466.38 |
12/4/2025 |
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K-2 |
$3,230,000 |
11,858.08 |
12/4/2025 |
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K-2 |
$25,060,000 |
89,151.81 |
12/4/2025 |
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K-2 |
$100,000 |
348.49 |
12/4/2025 |
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K-2 |
$1,150,000 |
3,076.64 |
12/4/2025 |
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K-2 |
$620,000 |
1,588.22 |
12/4/2025 |
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H-2 |
$14,650,000 |
51,439.56 |
12/4/2025 |
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H-2 |
$2,150,000 |
5,407.40 |
12/4/2025 |
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Total |
$1,692,854.91 |
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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:
Prior Court Action (if any):
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Date |
Agenda Item # |
Action Taken |
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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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Choose an item. |
$ |
$1,692,854.91 |
$1,692,854.91 |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Total Existing Budget |
$ |
$1,692,854.91 |
$1,692,854.91 |
$ |
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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 |
$ |
$1,692,854.91 |
$1,692,854.91 |
$ |
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Total Funding Sources |
$ |
$1,692,854.91 |
$1,692,854.91 |
$ |
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Grants - Proposed Budget (For Grants Items 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 Position Control Numbers (PCN)s) |
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Current Position Count for Service |
- |
- |
- |
- |
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Additional Positions Request |
- |
- |
- |
- |
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Total Personnel |
- |
- |
- |
- |
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County Attorney’s Office Legal Review (for Harris County Code Items only) |
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CAO Reviewer Name and Title |
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CAO Review Completion Date |
Click or tap to enter a date. |
Anticipated Court Date: 11/13/2025
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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