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Legislation Details
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File #:
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26-5215
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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8/6/2026
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Final action:
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8/6/2026
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Title:
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Request for approval to pay commercial paper interest in the amount of $2,728,171.25.
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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 $2,728,171.25.
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 |
$27,535,000 |
259,002.51 |
8/12/2026 |
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A-1 |
$1,350,000 |
5,866.03 |
8/12/2026 |
|
A-1 |
$2,410,000 |
8,517.53 |
8/12/2026 |
|
A-1 |
$1,940,000 |
4,560.33 |
8/12/2026 |
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B |
$4,750,000 |
44,679.93 |
8/12/2026 |
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B |
$8,720,000 |
30,818.63 |
8/12/2026 |
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B |
$1,200,000 |
2,820.82 |
8/12/2026 |
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C |
$50,000,000 |
470,315.07 |
8/12/2026 |
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C |
$28,810,000 |
270,995.54 |
8/12/2026 |
|
C |
$20,880,000 |
73,795.07 |
8/12/2026 |
|
C |
$4,090,000 |
9,614.30 |
8/12/2026 |
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C-2 |
$200,000 |
1,296.44 |
8/12/2026 |
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C-2 |
$460,000 |
2,916.27 |
8/12/2026 |
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C-2 |
$380,000 |
1,651.18 |
8/12/2026 |
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C-2 |
$730,000 |
1,716.00 |
8/12/2026 |
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C-2 |
$3,680,000 |
43,227.40 |
9/3/2026 |
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C-2 |
$100,000 |
1,120.96 |
9/3/2026 |
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D |
$50,000,000 |
470,315.07 |
8/12/2026 |
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D |
$14,225,000 |
133,804.64 |
8/12/2026 |
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D |
$3,550,000 |
8,344.93 |
8/12/2026 |
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D |
$24,668,000 |
49,579.30 |
8/12/2026 |
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D-2 |
$5,430,000 |
25,037.51 |
8/17/2026 |
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D-2 |
$4,160,000 |
11,915.84 |
8/18/2026 |
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D-2 |
$7,460,000 |
20,883.91 |
8/18/2026 |
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D-2 |
$20,717,000 |
50,560.83 |
8/18/2026 |
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D-2 |
$50,000,000 |
122,027.40 |
8/18/2026 |
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D-2 |
$10,000 |
17,945.21 |
8/18/2026 |
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D-3 |
$2,560,000 |
11,896.64 |
8/17/2026 |
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D-3 |
$1,350,000 |
3,779.26 |
8/18/2026 |
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D-3 |
$31,210,000 |
76,169.50 |
8/18/2026 |
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K |
$3,770,000 |
8,862.08 |
8/12/2026 |
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K |
$5,860,000 |
53,404.67 |
8/27/2026 |
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K |
$9,770,000 |
111,734.00 |
8/28/2026 |
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K |
$3,990,000 |
43,471.32 |
8/28/2026 |
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K |
$3,150,000 |
24,619.19 |
9/3/2026 |
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K |
$3,630,000 |
21,626.84 |
9/3/2026 |
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K-2 |
$6,070,000 |
26,071.07 |
8/11/2026 |
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K-2 |
$590,000 |
2,521.64 |
8/11/2026 |
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K-2 |
$1,410,000 |
6,126.74 |
9/9/2026 |
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H |
$2,180,000 |
3,698.24 |
8/3/2026 |
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H |
$21,720,000 |
43,654.22 |
8/17/2026 |
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H-2 |
$7,325,000 |
72,174.33 |
8/18/2026 |
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H-2 |
$100,000 |
277.81 |
8/18/2026 |
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H-2 |
$38,135,000 |
74,755.05 |
8/18/2026 |
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Total |
$2,728,171.25 |
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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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Other |
$ |
$2,728,171.25 |
$2,728,171.25 |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Total Existing Budget |
$ |
$2,728,171.25 |
$2,728,171.25 |
$ |
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Additional Budget Request (Requires Fiscal Review Request Form) |
|
|
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 |
$ |
$2,728,171.25 |
$2,728,171.25 |
$ |
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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: 8/6/2026
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, Deputy Executive Director, Office of Management and Budget
Attachments (if applicable): N/A
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