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File #: 21-6448    Version: 1 Name:
Type: Asset Management Status: Agenda Ready
File created: 11/16/2021 In control: Commissioners Court
On agenda: 11/30/2021 Final action:
Title: Request for approval to establish one new bank account for the Office of Management and Budget for the cost of issuance for the Permanent Improvement Refunding Bonds, Series 2021A.
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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Department: Treasurer
Department Head/Elected Official: Dylan Osborne, County Treasurer, Harris County Treasurer's Office

Regular or Supplemental RCA: Regular RCA

Type of Request: Asset Management

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

Request Summary (Agenda Caption):
title
Request for approval to establish one new bank account for the Office of Management and Budget for the cost of issuance for the Permanent Improvement Refunding Bonds, Series 2021A.
end

Background and Discussion:

To pay the cost of issuance for the Permanent Improvement Refunding Bond Series 2021A.


Expected Impact:


N/A


Alternative Options:



Alignment with Goal(s):
_ Justice and Safety
_ Economic Opportunity
_ Housing
_ Public Health
_ Transportation
_ Flooding
_ Environment
_ Governance and Customer Service

Prior Court Action (if any):
Date
Agenda Item #
Action Taken





Location:
Address (if applicable):
Precinct(s): Choose an item.


Fiscal and Personnel Summary
Service Name
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FY 21-22
Estimates



FY 22
Next 3 FYs
Incremental Expenditures
Labor Expenditures
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Non-Labor Expenditures
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Total Incremental Expenditures
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Funding Sources (General Fund, PIC Fund, Debt or CP, Grants, or Other - Please Specify)
Existing
Budget
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Total Current Budget
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Additional Budget Requested
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Total Additional Budget Requested
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Total Funding Sources
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Personnel (Fill out section only if requesting new PCNs)
Current Position Count for Service
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Additional Positions Requested
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Total Personnel
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Anticipated Implementation Date:
Emergency/Disaster Recovery Note: Not an emergency, disaster, or COVID-19 related item
Contact(s) name, title, department: David P. Chang, First Assistant Treasurer, Harris County Treasurer's Office
Attachments (if applicable):
1. Treasurer's Letter to Court recommending the opening of one (1) new bank accou...

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