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File #: 21-4671    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 to pay commercial paper interest.
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): N/A
Vendor/Entity Legal Name (if applicable): N/A
MWDBE Participation (if applicable): N/A

Request Summary (Agenda Caption):
title
Request for approval to pay commercial paper interest.
end

Background and Discussion:
Financial Management Section of the Office of Management and Budget requests approval to pay interest on the following outstanding commercial paper balance.


Series

Principal Amount

Interest Due

Payable Date
J-1
$5,250,000
$2,537.26
09/28/2021
Total
$2,537.26


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 Service


Prior Court Action (if any): N/A


Location:

Address (if applicable list below):


? Countywide
? Precinct 1
? Precinct 2

? Precinct 3
? Precinct 4

Fiscal and Personnel Summary
Service Name
Debt Service
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
Debt Service Ad Valorem Tax
2.54K
-
-

-
-
-
-

-
-
-
-
Total Current Budget
2.54K
-
-
Additional Budget Requested
-
-
-
-

-
-
-
-

-
-
-
-
Total Additional Budget Requested
-
-
-
Total Funding Sources
2.54K
-
-
Personnel (Fill out section only if requesting new PCNs)
Current Position Count for Service
-
-
-
Additional Positions Requested
-
-
-
Total Personnel
-
-
-

Anticipated Implementation Date: September 14, 2021

Emergency/Disaster Recovery Note:

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

? Emergency Item
? COVID-19 related Item
? Disa...

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