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File #: 21-4637    Version: 1 Name:
Type: Commercial Paper Status: Agenda Ready
File created: 9/3/2021 In control: Commissioners Court
On agenda: 9/14/2021 Final action:
Title: Request for approval of commercial paper funding for Universal Services for the Radio Replacement Program project in the additional amount of $8,200,000 for a total CP funding of $28,035,000.
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Department: Management and Budget

Department Head/Elected Official: David Berry, County Administrator


Regular or Supplemental RCA:

? Regular RCA
? Supplemental RCA


Type of Request: Commercial Paper

Project ID (if applicable): NI025
Vendor/Entity Legal Name (if applicable): N/A
MWDBE Participation (if applicable): N/A

Request Summary (Agenda Caption):
title
Request for approval of commercial paper funding for Universal Services for the Radio Replacement Program project in the additional amount of $8,200,000 for a total CP funding of $28,035,000.
end

Background and Discussion:
Commercial Paper A-1 is used to (1) pay contractual obligations incurred or to be incurred for the construction of and the purchase of fixtures, equipment and machinery for or in connection with the County's criminal and civil justice centers, the County's firefighter training facility, (2) pay contractual obligations incurred or to be incurred for the purchase of automobiles and other vehicles, equipment and machinery, including computers, materials and supplies for the operations of the County precincts and departments and other authorized needs and purposes including services provided by engineers, architects, attorneys, auditors, financial advisors.

Commercial Paper is being requested for the Radio Replacement Program project and is expected to be repaid within the next three fiscal years either through bonds, budgetary means or pay-as-you-go sources.

HB 1869 compliance. Confirmed by: Michael James, Assistant County Attorney, August 25, 2021.

Expected Impact:
This is an ongoing lifecycle management project to replace old and outdated radio equipment used by Harris County agencies.

Alternative Options:
No alternatives have been identified for this project.



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


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

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