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 $322,895.36.
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 |
$ 6,560,000.00 |
$ 16,444.93 |
10/21/2026 |
|
C-2 |
$ 1,880,000.00 |
$ 8,663.97 |
11/10/2026 |
|
J-1 |
$ 910,000.00 |
$ 3,400.66 |
11/5/2026 |
|
C |
$ 3,750,000.00 |
$ 9,400.68 |
10/21/2026 |
|
J-1 |
$ 3,170,000.00 |
$ 13,449.48 |
11/5/2026 |
|
K |
$ 5,860,000.00 |
$ 32,636.19 |
11/12/2026 |
|
K |
$13,760,000.00 |
$ 75,925.04 |
11/12/2026 |
|
K |
$ 6,780,000.00 |
$ 34,587.29 |
11/12/2026 |
|
K |
$ 3,770,000.00 |
$ 27,199.78 |
11/19/2026 |
|
K-2 |
$ 8,500,000.00 |
$ 35,176.03 |
11/5/2026 |
|
K-2 |
$ 1,170,000.00 |
$ 4,399.52 |
11/5/2026 |
|
H |
$ 5,690,000.00 |
$ 36,478.36 |
11/5/2026 |
|
H-2 |
$ 3,730,000.00 |
$ 23,912.88 |
11/5/2026 |
|
H-2 |
$ 330,000.00 |
$ 1,220.55 |
11/5/2026 |
|
|
Total |
$322,895.36 |
|
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): Countywide
|
Fiscal and Personnel Summary |
|
Service Name |
N/A |
|
|
|
Current Fiscal Year Cost |
Annual Fiscal Cost |
|
|
Labor |
Non-Labor |
Total |
Recurring Expenses |
|
Funding Sources |
|
|
Existing Budget |
|
|
|
|
|
Other |
$ |
$322,895.36 |
$322,895.36 |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Existing Budget |
$ |
$322,895.36 |
$322,895.36 |
$ |
|
Additional Budget Request (Requires Fiscal Review Request Form) |
|
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Additional Budget Request |
$ |
$ |
$ |
$ |
|
Total Funding Sources |
$ |
$322,895.36 |
$322,895.36 |
$ |
|
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: 10/15/2026
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