Harris County Logo
Share to Facebook Share to Twitter Bookmark and Share
File #: 21-4674    Version: 1 Name:
Type: Transmittal Status: Agenda Ready
File created: 9/3/2021 In control: Commissioners Court
On agenda: 9/14/2021 Final action:
Title: Transmittal by the Office of Management and Budget of investment transactions and maturities for the period of August 17-September 2, 2021.
Attachments: 1. 21-4674 OMB Investment Transactions.pdf
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

Department: Management and Budget

Department Head/Elected Official: David Berry, County Administrator


Regular or Supplemental RCA:

? Regular RCA
? Supplemental RCA


Type of Request: Transmittal

Project ID (if applicable): N/A
Vendor/Entity Legal Name (if applicable): N/A
MWDBE Participation (if applicable): N/A

Request Summary (Agenda Caption):
title
Transmittal by the Office of Management and Budget of investment transactions and maturities for the period of August 17-September 2, 2021.
end

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.

Expected Impact:


Alternative Options:



Alignment with Goal(s):
? Justice and Safety
? Economic Opportunity
? Housing
? Public Health

? Transportation
? Flooding
? Environment
? Governance and Customer Service
Prior Court Action (if any):



Location:

Address (if applicable list below):

? Countywide
? Precinct 1
? Precinct 2

? Precinct 3
? Precinct 4

Fiscal and Personnel Summary
Service Name
-
FY 21-22
Estimates



FY 22
Next 3 FYs
Incremental Expenditures
Labor Expenditures
-
-
-
Non-Labor Expenditures
-
-
-
Total Incremental Expenditures
-
-
-
Funding Sources (General Fund, PIC Fund, Debt or CP, Grants, or Other - Please Specify)
Existing
Budget
-
-
-
-

-
-
-
-

-
-
-
-
Total Current Budget
-
-
-
Additional Budget Requested
-
-
-
-

-
-
-
-

-
-
-
-
Total Additional Budget Requested
-
-
-
Total Funding Sources
-
-
-
Personnel (Fill out section only if requesting new PCNs)
Current...

Click here for full text