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File #: 21-4635    Version: 1 Name:
Type: Bonds Status: Agenda Ready
File created: 9/3/2021 In control: Commissioners Court
On agenda: 9/14/2021 Final action:
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.
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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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 Refunding Series 2011A

                        

 

 

          1,660,625.00                     Harris County Road Refunding Series 2012A

                              318,700.00                     Harris County Road Refunding Series 2012B

                         13,808,500.00                     Harris County Road Refunding Series 2014A

                           5,027,250.00                     Harris County Road Refunding Series 2015A

                              873,225.00                     Harris County Road Refunding Series 2017A

                         17,752,500.00                     Harris County Road Refunding Series 2019A

                     $ 187,034,197.74

 

 

Expected Impact: N/A

 

 

Alternative Options: N/A

 

 

Alignment with Goal(s):

Justice and Safety

Economic Opportunity

Housing

Public Health

 

 

Transportation

Flooding

Environment

Governance and Customer ServicePrior Court Action (if any):

 

 

Location:

Address (if applicable list below):

 

 

Countywide

Precinct 1

Precinct 2

 

Precinct 3

Precinct 4Fiscal and Personnel Summary

Service Name

Debt Service

FY 21-22

Estimates

 

 

 

FY 22

Next 3 FYs

Incremental Expenditures

Labor Expenditures

-

-

-

Non-Labor Expenditures

$187M

-

-

Total Incremental Expenditures

$187M

-

-

Funding Sources (General Fund, PIC Fund, Debt or CP, Grants, or Other - Please Specify)

Existing Budget

Debt

$187M

-

-

 

-

-

-

-

 

-

-

-

-

Total Current Budget

$187M

-

-

Additional Budget Requested

-

-

-

-

 

-

-

-

-

 

-

-

-

-

Total Additional Budget Requested

-

-

-

Total Funding Sources

-

-

-

Personnel (Fill out section only if requesting new PCNs)

Current Position Count for Service

-

-

-

Additional Positions Requested

-

-

-

Total Personnel

-

-

-

 

Anticipated Implementation Date:

 

Emergency/Disaster Recovery Note:

Not an emergency, disaster recovery, or COVID-19 related item

 

Emergency Item

COVID-19 related Item

Disaster Recovery related Item

 

Contact(s) name, title, department: Amy Perez, Director, Financial Management, Office of Management and Budget

 

Attachments (if applicable): N/A