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 $1,016,436.65.
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 |
$2,050,000 |
9,595.68 |
6/23/2026 |
|
A-1 |
$360,000 |
996.26 |
6/23/2026 |
|
B |
$3,700,000 |
17,998.22 |
6/23/2026 |
|
B |
$2,690,000 |
7,444.30 |
6/23/2026 |
|
C |
$9,290,000 |
43,484.84 |
6/23/2026 |
|
C |
$3,740,000 |
10,350.07 |
6/23/2026 |
|
D |
$8,530,000 |
39,927.41 |
6/23/2026 |
|
D |
$5,680,000 |
15,718.82 |
6/23/2026 |
|
D-2 |
$4,160,000 |
23,364.38 |
7/8/2026 |
|
D-2 |
$28,715,000 |
249,230.47 |
7/15/2026 |
|
D-2 |
$2,790,000 |
21,911.05 |
7/15/2026 |
|
D-2 |
$1,890,000 |
8,054.51 |
7/15/2026 |
|
D-3 |
$23,710,000 |
205,789.81 |
7/15/2026 |
|
D-3 |
$1,520,000 |
11,937.21 |
7/15/2026 |
|
D-3 |
$3,050,000 |
18,741.21 |
7/15/2026 |
|
D-3 |
$2,930,000 |
12,486.62 |
7/15/2026 |
|
J-1 |
$220,000 |
893.26 |
7/23/2026 |
|
K-2 |
$5,530,000 |
5,454.25 |
6/11/2026 |
|
K-2 |
$540,000 |
532.60 |
6/11/2026 |
|
H |
$21,720,000 |
100,150.03 |
7/20/2026 |
|
H-2 |
$11,665,000 |
97,410.74 |
7/22/2026 |
|
H-2 |
$290,000 |
2,384.20 |
7/22/2026 |
|
H-2 |
$350,000 |
1,662.74 |
7/22/2026 |
|
H-2 |
$25,400,000 |
110,917.97 |
7/22/2026 |
|
|
Total |
$1,016,436.65 |
|
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): Choose an item.
|
Fiscal and Personnel Summary |
|
Service Name |
|
|
|
|
Current Fiscal Year Cost |
Annual Fiscal Cost |
|
|
Labor |
Non-Labor |
Total |
Recurring Expenses |
|
Funding Sources |
|
|
Existing Budget |
|
|
|
|
|
Other |
$ |
$1,016,436.65 |
$1,016,436.65 |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Existing Budget |
$ |
$1,016,436.65 |
$1,016,436.65 |
$ |
|
Additional Budget Request (Requires Fiscal Review Request Form) |
|
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Choose an item. |
$ |
$ |
$ |
$ |
|
Total Additional Budget Request |
$ |
$ |
$ |
$ |
|
Total Funding Sources |
$ |
$1,016,436.65 |
$1,016,436.65 |
$ |
|
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: 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, Acting Deputy Executive Director, Office of Management and Budget
Attachments (if applicable): N/A