Department: Management and Budget
Department Head/Elected Official: Dave Berry, County Administrator
Regular or Supplemental RCA:
? Regular RCA
? Supplemental RCA
Type of Request: Bonds
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
Request for approval of the October 2021 debt payments and for authorization to wire payments to the paying agents on the maturity date of October 1, 2021.
end
Background and Discussion:
Debt service payments for the following bonds are due on October 1, 2021:
$ 905,000.00 Harris County Flood Control Imp Refunding Series 2014
1,055,025.00 Harris County Flood Control Imp Refunding Series 2015A
10,923,700.00 Harris County Flood Control Imp Refunding Series 2020A
31,793,225.00 Harris County Flood Control Contract Tax Series 2008A
1,455,625.00 Harris County Flood Control Contract Tax Ref Series 2014A
56,019.63 Harris County Flood Control Contract Tax Ref Series 2014B
701,075.00 Harris County Flood Control Contract Tax Ref Series 2015B
3,837,400.00 Harris County Flood Control Contract Tax Ref Series 2017A
1,751,375.00 Harris County Flood Control Contract Tax Ref Series 2019A
4,920,000.00 Harris County Permanent Improvement Refunding Series 2011A
3,005,125.00 Harris County Permanent Improvement Refunding Series 2012A
6,057,109.36 Harris County Permanent Improvement Refunding Series 2012B
3,577,893.75 Harris County Permanent Improvement & Ref Series 2015A
2,519,625.00 Harris County Permanent Improvement Refunding Series 2015B
8,165,225.00 Harris County Permanent Improvement Refunding Series 2017A
195,250.00 Harris County Permanent Improvement Refunding Series 2019A
58,495,350.00 Harris County Permanent Improvement Refunding Series 2020A
7,879,375.00 Harris County Road Refund...
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