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File #: 21-6332    Version: 1 Name:
Type: Commercial Paper Status: Agenda Ready
File created: 11/15/2021 In control: Commissioners Court
On agenda: 11/30/2021 Final action:
Title: Request for approval to pay commercial paper interest.
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

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 paper balance.





Series
Principal Amount
Interest Due
Payable Date
A-1
$8,596,000
$1,318.84
12/8/2021
A-1
$800,000
$101.26
12/8/2021
B
$9,675,000
$1,484.38
12/8/2021
C
$11,445,000
$1,755.95
12/8/2021
C
$250,000
$31.64
12/8/2021
D
$43,124,000
$6,616.28
12/8/2021
D
$640,000
$81.01
12/8/2021
D
$1,900,000
$163.97
12/8/2021
D-2
$700,000
$96.66
12/2/2021
Total
$11,649.99


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
Date
Agenda Item #
Action Taken




Location:
Address (if applicable):
Precinct(s): Countywide

Fiscal and Personnel Summary
Service Name
CP Interest Payment
FY 21-22
Estimates



FY 22
Next 3 FYs
Incremental Expenditures
Labor Expenditures
-
-
-
Non-Labor Expenditures
11,649.99
-
-
Total Incremental Expenditures
11,649.99
-
-
Funding Sources (General Fund, PIC Fund, Debt or CP, Grants, or Other - Please Specify)
Existing
Budget
Debt Service Ad Valorem Tax
11,649.99
-
-

-
-
-
-

-
-
-
-
Total Current Budget
11,649.99
-
-
Additional Budget Requested
-
-
-
-

-
-
-
-

-
-
-
-
Total Additional Budget Requested
-
-
-
Total Funding Sources
11,649.99
-
-
Personnel (Fill out section only if requesting new PCNs)
Current Position Count for Service
-
-
-
Additional Positions Reques...

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