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: Transmittal
Project ID (if applicable):
Vendor/Entity Legal Name (if applicable):
MWBE Contracted Goal (if applicable):
MWBE Current Participation (if applicable):
Justification for 0% MWBE Participation Goal: N/A - Goal not applicable to request
Grant Indirect Costs Rate (if applicable):
Justification for 0% Grant Indirect Costs Rate (if applicable): Choose an item.
Request Summary (Agenda Caption):
title
Transmittal by the Office of Management and Budget of the FY2026 second quarter investment and liquidity summary and portfolio compliance review pursuant to Commissioners Court direction adopted January 29, 2026.
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Background and Discussion:
On January 29, 2026, Commissioners Court adopted a motion directing the Office of Management and Budget to provide a quarterly investment and liquidity summary derived from the County's investment reports.
In preparing this report, OMB coordinated with Precinct Offices and County departments to collect and evaluate planned infrastructure expenditures and anticipated funding requirements. This information was incorporated into the County's liquidity planning and investment analysis to assess investment maturities, available liquidity resources, and the County's ability to support anticipated funding needs.
The summary is intended to demonstrate how projected investment maturities, liquidity, and authorized investment strategies are structured to support anticipated cash needs, identify any material timing gaps, liquidity constraints, or limitations that could affect the County's ability to meet submitted funding requirements, and describe strategies to address or mitigate such gaps or constraints.
This item transmits the quarterly investment and liquidity summary for the second quarter of FY2026 in accordance with the Court's direction.
Also attached is the independent portfolio compliance review prepared by the County's investment advisor, which evaluates compliance with the County's Investment Policy and applicable statutory requirements as of March 31, 2026.
Expected Impact:
Fulfills the quarterly reporting requirements established by Commissioners Court and provides transparency regarding the County's investment portfolio, liquidity position, and anticipated funding requirements.
Alternative Options:
N/A
County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
Justice/Safety Initiative (Goal 1): N/A
Infrastructure Initiative (Goal 2): N/A
Economy Initiative (Goal 3): N/A
Health Initiative (Goal 4): N/A
Climate/Resilience Initiative (Goal 5): N/A
Housing Initiative (Goal 6): N/A
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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1/29/26 |
26-0722 |
Adopted - Order of Commissioners Court |
Location:
Address (if applicable):
Precinct(s): Choose an item.
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Fiscal and Personnel Summary |
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Current Fiscal Year Cost |
Annual Fiscal Cost |
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Recurring Expenses |
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Funding Sources |
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Existing Budget |
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Total Existing Budget |
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Additional Budget Request (Requires Fiscal Review Request Form) |
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Total Additional Budget Request |
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Total Funding Sources |
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Grants - Proposed Budget (For Grants Items only) |
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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: 6/11/2026
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, Interim Deputy Executive Director, Office of Management & Budget
Attachments (if applicable): Reports.