Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director
Secondary Department: N/A
Secondary Department Head/Elected Official: N/A
Regular or Supplemental RCA: Regular RCA
Type of Request: Bonds
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 the October 2026 debt service payments for Harris County Road Bonds, Permanent Improvement Bonds, Flood Control Bonds, and Flood Contract Tax Bonds in an amount not to exceed $120,278,748 and to wire payments to the paying agent on or before the due date of October 1, 2026.
end
Background and Discussion:
Debt service payments due on October 1, 2026:
|
$ 11,554,600.00 |
Harris County Flood Control Imp Refunding Series 2020A |
|
11,799,825.00 |
Harris County Flood Control Imp Refunding Series 2021A |
|
4,857,718.75 |
Harris County Flood Control Imp Refunding Series 2022A |
|
11,121,150.00 |
Harris County Flood Control Contract Tax Ref Series 2017A |
|
9,185,350.00 |
Harris County Permanent Improvement Refunding Series 2017A |
|
1,723,875.00 |
Harris County Permanent Improvement Refunding Series 2019A |
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20,410,350.00 |
Harris County Permanent Improvement Refunding Series 2020A |
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1,449,943.75 |
Harris County Permanent Improvement Refunding Series 2021 |
|
4,520,100.00 |
Harris County Permanent Improvement Refunding Series 2021A |
|
27,812,375.00 |
Harris County Permanent Improvement Refunding Series 2022A |
|
3,802,850.00 |
Harris County Road Refunding Series 2017A |
|
|
3,232,860.00 |
Harris County Road Refunding Series 2021 |
|
|
8,807,750.00 |
Harris County Road Refunding Series 2022A |
|
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$ 120,278,747.50 |
|
|
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 |
Debt Service |
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|
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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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|
|
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Bonds |
$ |
$120,278,748 |
$120,278,748 |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Existing Budget |
$ |
$120,278,748 |
$120,278,748 |
$ |
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Additional Budget Request (Requires Fiscal Review Request Form) |
|
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
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Total Additional Budget Request |
$ |
$ |
$ |
$ |
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Total Funding Sources |
$ |
$ |
$ |
$ |
|
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. |
$ |
$ |
$ |
|
|
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: 8/25/2026
Anticipated Implementation Date (if different from Court date): 10/1/2026
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): Debt Service Schedule