To: Harris County Commissioners Court
Through: Amy Perez, Director of Financial Management, Budget Management Department
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Prepared By: Rebecca Garcia, Debt Analyst, Budget Management Department
Subject: Commercial Paper Project Approval
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Project ID (If applicable]: DOWNTOWN_BLDG
Purpose and Request:
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Request for approval of commercial paper funding for Engineering for the Downtown Building Acquisition project in the amount of $29,600,000 for a total CP funding of $29,900,000.
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Background and Discussion:
Commissioners Court had authorized a total of $29,900,000 for the Downtown Building Acquisition project to date, of which $300,000 had been funded with Series D. Engineering requests funding of $29,600,000 for a total CP funding of $29,900,000.
Fiscal Impact:
Fiscal Summary |
Expenditures |
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]* |
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Existing Budget |
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Additional Appropriation Requested |
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Total Expenditures |
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Funding Sources |
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Existing Department Budget |
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Please Identify Funding Source (General Fund, PIC, Special Revenue, Grant, Etc.) |
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[INSERT FUNDING SOURCE HERE]* |
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Total Sources |
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Alternatives: N/A
Alignment with Strategic Objective: N/A
Attachments: CP Funding Letter