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Legislation Details
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File #:
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26-1870
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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3/19/2026
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Final action:
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3/19/2026
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Title:
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Request for approval to pay commercial paper interest in the amount of $1,775,600.64.
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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 $1,775,600.64.
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 |
|
A-1 |
$40,910,000 |
346,468.47 |
3/26/2026 |
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A-1 |
$24,540,000 |
207,830.27 |
3/26/2026 |
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A-1 |
$2,360,000 |
19,986.94 |
3/26/2026 |
|
A-1 |
$1,250,000 |
10,586.30 |
3/26/2026 |
|
A-1 |
$300,000 |
2,540.71 |
3/26/2026 |
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A-1 |
$4,290,000 |
33,614.79 |
3/26/2026 |
|
A-1 |
$3,100,000 |
16,007.89 |
3/26/2026 |
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A-1 |
$2,410,000 |
8,897.19 |
3/26/2026 |
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A-1 |
$1,360,000 |
3,742.79 |
3/26/2026 |
|
A-1 |
$550,000 |
984.58 |
3/26/2026 |
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B |
$200,000 |
1,053.59 |
3/26/2026 |
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B |
$2,110,000 |
7,789.66 |
3/26/2026 |
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B |
$330,000 |
937.83 |
3/26/2026 |
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B |
$540,000 |
978.66 |
3/26/2026 |
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C |
$38,920,000 |
329,615.08 |
3/26/2026 |
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C |
$6,540,000 |
55,387.53 |
3/26/2026 |
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C |
$4,000,000 |
33,876.16 |
3/26/2026 |
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C |
$2,010,000 |
17,022.77 |
3/26/2026 |
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C |
$9,240,000 |
72,401.10 |
3/26/2026 |
|
C |
$5,080,000 |
26,232.28 |
3/26/2026 |
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C |
$5,730,000 |
20,981.22 |
3/26/2026 |
|
C |
$1,070,000 |
2,944.70 |
3/26/2026 |
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C |
$1,370,000 |
2,452.49 |
3/26/2026 |
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D |
$33,085,000 |
280,198.22 |
3/26/2026 |
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D |
$4,920,000 |
41,667.68 |
3/26/2026 |
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D |
$1,310,000 |
11,094.44 |
3/26/2026 |
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D |
$3,870,000 |
30,323.84 |
3/26/2026 |
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D |
$4,650,000 |
24,011.84 |
3/26/2026 |
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D |
$6,670,000 |
24,624.18 |
3/26/2026 |
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D |
$1,850,000 |
5,091.30 |
3/26/2026 |
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D |
$4,990,000 |
8,932.78 |
3/26/2026 |
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K-2 |
$750,000 |
2,993.84 |
4/2/2026 |
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K-2 |
$470,000 |
1,514.30 |
4/2/2026 |
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K-2 |
$100,000 |
315.62 |
4/2/2026 |
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K-2 |
$1,600,000 |
9,665.75 |
4/9/2026 |
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H-2 |
$22,410,000 |
90,597.80 |
3/23/2026 |
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H-2 |
$9,905,000 |
22,236.05 |
3/23/2026 |
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Total |
$1,775,600.64 |
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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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Choose an item. |
$ |
$1,775,600.64 |
$1,775,600.64 |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Total Existing Budget |
$ |
$1,775,600.64 |
$1,775,600.64 |
$ |
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Additional Budget Request (Requires Fiscal Review Request Form) |
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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 Request |
$ |
$1,775,600.64 |
$1,775,600.64 |
$ |
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Total Funding Sources |
$ |
$1,775,600.64 |
$1,775,600.64 |
$ |
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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: 3/19/2026
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, Acting Deputy Executive Director, Office of Management and Budget
Attachments (if applicable): N/A
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