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File #: 21-2772    Version: 1 Name:
Type: Request for approval Status: Agenda Ready
File created: 6/2/2021 In control: Commissioners Court
On agenda: 6/8/2021 Final action:
Title: 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.
Attachments: 1. 21-2772 Downtown Building Acquisition.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

Prepared By:                                          Rebecca Garcia, Debt Analyst, Budget Management Department

 

Subject:                                           Commercial Paper Project Approval 

end

Project ID (If applicable]: DOWNTOWN_BLDG

 

Purpose and Request:

title

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.

end

 

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]*

 

 

 

Existing Budget

 

 

 

Additional Appropriation Requested

 

 

 

Total Expenditures

 

 

 

Funding Sources

 

 

 

Existing Department Budget

 

 

 

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

 

 

 

[INSERT FUNDING SOURCE HERE]*

 

 

 

Total Sources

 

 

 

 

Alternatives:  N/A

 

Alignment with Strategic Objective:  N/A

                     

Attachments: CP Funding Letter