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File #: 21-2783    Version: 1 Name:
Type: Request for approval Status: Agenda Ready
File created: 6/4/2021 In control: Commissioners Court
On agenda: 6/8/2021 Final action:
Title: Request by Budget Management for approval of commercial paper funding for Public Health for the MVC Dixie Camp project in the amount of $75,000 for a total CP funding of $75,000.
Attachments: 1. 21-2783 - MVC Dixie Camp 060821 Supplemental Agenda Item.pdf
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SUPPLEMENTAL AGENDA ITEM

 

 

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:                                           Supplemental Agenda Item:  Commercial Paper Project Approval 

end

Project ID (If applicable]:

 

Purpose and Request:

title

Request by Budget Management for approval of commercial paper funding for Public Health for the MVC Dixie Camp project in the amount of $75,000 for a total CP funding of $75,000.

end

 

Background and Discussion:

Commissioners Court had authorized a total of $72,368 for the MVC Dixie Camp project to date.  Public Health requests funding of $75,000 for a total CP funding of $75,000.  Total CP funding exceeds total court authorized amount because Commercial Paper is issued in increments of $5,000.

 

 

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