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Legislation Details
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File #:
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24-0477
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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1/30/2024
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Final action:
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1/30/2024
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Title:
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Request for approval to pay commercial paper interest.
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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.
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Series |
Principal Amount |
Interest Due |
Payable Date |
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A-1 |
$2,450,000 |
$6,202.19 |
2/08/2024 |
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C |
$5,640,000 |
$73,397.26 |
2/06/2024 |
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C |
$4,150,000 |
$40,868.97 |
2/14/2024 |
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D |
$17,860,000 |
$232,424.66 |
2/06/2024 |
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D |
$5,960,000 |
$76,320.66 |
2/06/2024 |
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D |
$1,280,000 |
$3,508.60 |
2/06/2024 |
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D |
$200,000 |
$548.22 |
2/06/2024 |
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D |
$5,370,000 |
$14,421.02 |
2/08/2024 |
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D |
$9,800,000 |
$96,509.86 |
2/14/2024 |
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D-2 |
$12,150,000 |
$71,302.19 |
2/05/2024 |
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D-2 |
$100,000 |
$489.32 |
2/05/2024 |
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D-2 |
$2,660,000 |
$6,063.34 |
2/05/2024 |
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J-1 |
$19,640,000 |
$123,974.14 |
2/21/2024 |
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K |
$38,470,000 |
$604,317.22 |
2/07/2024 |
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K |
$8,320,000 |
$119,584.82 |
2/07/2024 |
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K |
$6,520,000 |
$83,539.96 |
2/07/2024 |
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K |
$530,000 |
$5,763.21 |
2/07/2024 |
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K |
$5,820,000 |
$52,173.63 |
2/07/2024 |
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K |
$5,670,000 |
$37,129.31 |
2/07/2024 |
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K |
$180,000 |
$892.24 |
2/07/2024 |
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K |
$4,680,000 |
$11,815.08 |
2/07/2024 |
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K |
$61,340,000 |
$1,131,680.99 |
2/14/2024 |
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K |
$3,300,000 |
$56,159.24 |
2/14/2024 |
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K-2 |
$510,000 |
$3,308.71 |
2/08/2024 |
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K-2 |
$1,310,000 |
$8,253.00 |
2/08/2024 |
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K-2 |
$2,630,000 |
$8,355.64 |
2/13/2024 |
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Total |
$2,869,003.48 |
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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):
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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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FY 24 |
FY 25 |
Next 3 FYs |
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Incremental Expenditures (do NOT write values in thousands or millions) |
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Labor Expenditures |
$ |
$ |
$ |
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Non-Labor Expenditures |
$2,869,003.48 |
$ |
$ |
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Total Incremental Expenditures |
$2,869,003.48 |
$ |
$ |
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Funding Sources (do NOT write values in thousands or millions) |
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Existing Budget |
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Other |
$2,869,003.48 |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
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Total Current Budget |
$2,869,003.48 |
$ |
$ |
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Additional Budget Requested |
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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 Requested |
$ |
$ |
$ |
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Total Funding Sources |
$2,869,003.48 |
$ |
$ |
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Personnel (Fill out section only if requesting new PCNs) |
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Current Position Count for Service |
- |
- |
- |
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Additional Positions Requested |
- |
- |
- |
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Total Personnel |
- |
- |
- |
Anticipated Court Date: January 30, 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
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