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: 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 October 2026 debt service payments for Harris County Road Bonds, Permanent Improvement Bonds, Flood Control Bonds, and Flood Contract Tax Bonds in an amount not to exceed $120,278,748 and to wire payments to the paying agent on or before the due date of October 1, 2026.
end
Background and Discussion:
Debt service payments due on October 1, 2026:
$ 11,554,600.00
Harris County Flood Control Imp Refunding Series 2020A
11,799,825.00
Harris County Flood Control Imp Refunding Series 2021A
4,857,718.75
Harris County Flood Control Imp Refunding Series 2022A
11,121,150.00
Harris County Flood Control Contract Tax Ref Series 2017A
9,185,350.00
Harris County Permanent Improvement Refunding Series 2017A
1,723,875.00
Harris County Permanent Improvement Refunding Series 2019A
20,410,350.00
Harris County Permanent Improvement Refunding Series 2020A
1,449,943.75
Harris County Permanent Improvement Refunding Series 2021
4,520,100.00
Harris County Permanent Improvement Refunding Series 2021A
27,812,375.00
Harris County Permanent Improvement Refunding Series 2022A
3,802,850.00
Harris County Road Refunding Series 2017A
3,232,860.00
Harris County Road Refunding Series 2021
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