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File #: 21-2721    Version: 1 Name:
Type: Transmittals Status: Agenda Ready
File created: 6/1/2021 In control: Commissioners Court
On agenda: 6/8/2021 Final action:
Title: Transmittal of investment transactions and maturities for the period of May 18-30, 2021.
Attachments: 1. 21-2721 Investment Transactions.pdf
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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To: Harris County Commissioners Court

Through: Amy Perez, Director of Financial Management, Budget Management Department
Prepared By: Diana Elizondo, Investment Manager, Budget Management Department

Subject: Transmittal of Investment Transactions
Project ID (If applicable]:

Purpose and Request:
Transmittal of investment transactions and maturities for the period of May 18-30, 2021.

Background and Discussion:
The attached report provides a breakdown of investment transactions (purchases, sales, maturities, calls, and coupon payments) for Harris County, Harris County 9-1-1 Emergency Network, Community Supervision & Corrections, Juvenile Probation Board, Harris County-Houston Sports Authority, Hospital District, and Sports & Convention Corporation for the period stated and is provided for informational purposes.

The investment transactions were in accordance with the guidelines established in the Investment Policy approved by Commissioners Court.

Fiscal Impact:
[INSTRUCTIONS: A short description of the cost of the request and where you are requesting funding from. No more than 2 sentences. In addition please fill out the table below. This includes financial impact to the current fiscal year and subsequent fiscal years along with the source of funding (general fund, grant, etc.). If the amount is within the current budget, please indicate the amount from 'Existing Department Budget'. If all of or part of the request is a new expense, please indicate funding source in the space provided.]

Fiscal Summary

FY 20-21
FY 21-22 Projected
Future Years Projected [3 additional years]
Service Impacted:
[Please provide service or division where expenditure will be used]*

Existing Budget

Additional Appropriation Requested

Total Expenditures

Funding Sources

Existing Department Budget

Please Identify Funding Source (General Fund, PIC, Special Revenue, Grant, Etc.)



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