Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director, Office of Management and Budget
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 April 2026 debt service payments for Harris County Road Bonds, Permanent Improvement Bonds, and Flood Control Bonds in an amount not to exceed $30,638,748 and to wire payments to the paying agent on or before the due date of April 1, 2026.
end
Background and Discussion:
Debt service payments due on April 1, 2026:
|
$ 4,499,600.00 |
Harris County Flood Control Imp Refunding Series 2020A |
|
4,834,825.00 |
Harris County Flood Control Imp Refunding Series 2021A |
|
4,857,718.75 |
Harris County Flood Control Imp Refunding Series 2022A |
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3,591,150.00 |
Harris County Flood Control Contract Tax Ref Series 2017A |
|
1,860,350.00 |
Harris County Permanent Improvement Refunding Series 2017A |
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83,875.00 |
Harris County Permanent Improvement Refunding Series 2019A |
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2,145,350.00 |
Harris County Permanent Improvement Refunding Series 2020A |
|
464,943.75 |
Harris County Permanent Improvement Refunding Series 2021 |
|
1,980,100.00 |
Harris County Permanent Improvement Refunding Series 2021A |
|
1,027,375.00 |
Harris County Permanent Improvement Refunding Series 2022A |
|
477,850.00 |
Harris County Road Refunding Series 2017A |
|
772,860.00 |
Harris County Road Refunding Series 2021 |
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4,042,750.00 |
Harris County Road Refunding Series 2022A |
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$ 30,638,747.50 |
|
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 |
$ |
$30,638,748 |
$30,638,748 |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Existing Budget |
$ |
$30,638,748 |
$30,638,748 |
$ |
|
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: 2/12/2026
Anticipated Implementation Date (if different from Court date): 4/1/2026
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): Debt Service Schedule