|
Legislation Details
|
File #:
|
24-4648
Version:
1
|
Name:
|
|
|
Type:
|
Commercial Paper
|
Status:
|
Passed
|
|
On agenda:
|
8/6/2024
|
Final action:
|
8/6/2024
|
|
Title:
|
Request for approval to pay commercial paper interest.
|
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.
|
|
|
|
|
|
Series |
Principal Amount |
Interest Due |
Payable Date |
|
A-1 |
$1,780,000 |
$19,458.08 |
8/07/2024 |
|
A-1 |
$150,000 |
$1,421.10 |
8/07/2024 |
|
A-1 |
$2,550,000 |
$21,744.86 |
8/07/2024 |
|
A-1 |
$770,000 |
$3,304.88 |
8/07/2024 |
|
A-1 |
$650,000 |
$1,454.04 |
8/08/2024 |
|
C-2 |
$1,000,000 |
$6,115.07 |
8/07/2024 |
|
C |
$13,690,000 |
$149,652.33 |
8/07/2024 |
|
C |
$2,050,000 |
$20,915.62 |
8/07/2024 |
|
C |
$1,880,000 |
$17,811.07 |
8/07/2024 |
|
C |
$5,180,000 |
$44,171.92 |
8/07/2024 |
|
C |
$12,340,000 |
$78,543.25 |
8/08/2024 |
|
C |
$8,050,000 |
$49,636.52 |
8/08/2024 |
|
C |
$20,230,000 |
$117,334.00 |
8/08/2024 |
|
C |
$16,500,000 |
$95,700.00 |
8/08/2024 |
|
C |
$1,330,000 |
$7,448.00 |
8/08/2024 |
|
C |
$9,790,000 |
$54,824.00 |
8/08/2024 |
|
C |
$1,700,000 |
$7,470.22 |
8/08/2024 |
|
C |
$8,110,000 |
$18,141.96 |
8/08/2024 |
|
D |
$8,500,000 |
$92,917.81 |
8/07/2024 |
|
D |
$9,260,000 |
$101,225.75 |
8/07/2024 |
|
D |
$18,750,000 |
$108,154.11 |
8/08/2024 |
|
D |
$840,000 |
$4,704.00 |
8/08/2024 |
|
D |
$4,680,000 |
$26,208.00 |
8/08/2024 |
|
D |
$10,000,000 |
$56,000.00 |
8/08/2024 |
|
D |
$3,730,000 |
$16,390.54 |
8/08/2024 |
|
D |
$2,890,000 |
$6,464.89 |
8/08/2024 |
|
K |
$3,540,000 |
$22,408.39 |
8/08/2024 |
|
K |
$2,730,000 |
$11,706.93 |
8/08/2024 |
|
K |
$3,560,000 |
$7,830.05 |
8/08/2024 |
|
Total |
$1,169,157.39 |
|
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 |
|
|
|
|
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 |
$ |
$1,169,157.39 |
$1,169,157.39 |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Current Budget |
$ |
$1,169,157.39 |
$1,169,157.39 |
$ |
|
Additional Budget Request (Requires Fiscal Review Request Form) |
|
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Additional Budget Request |
$ |
$ |
$ |
$ |
|
Total Funding Request |
$ |
$1,169,157.39 |
$1,169,157.39 |
$ |
|
Personnel (Fill out section only if requesting new PCNs) |
|
|
Current Position Count for Service |
- |
- |
- |
- |
|
Additional Positions Request |
- |
- |
- |
- |
|
Total Personnel |
- |
- |
- |
- |
Anticipated Court Date: August 6, 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
|