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File #: 22-4460    Version: 1 Name:
Type: Bonds Status: Passed
File created: 7/20/2022 In control: Commissioners Court
On agenda: 8/2/2022 Final action: 8/2/2022
Title: Request for approval of the August 2022 debt payment and for authorization to wire the payment to the paying agent on the maturity date of August 15, 2022.
Department: Management and Budget
Department Head/Elected Official: Daniel Ramos, Executive Director of Office Management and Budget

Regular or Supplemental RCA: Regular RCA

Type of Request: Bonds

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

MWDBE Contracted Goal (if applicable): N/A
MWDBE Current Participation (if applicable): N/A
Justification for 0% MWDBE Participation Goal: N/A - Goal not applicable to request

Request Summary (Agenda Caption):
title
Request for approval of the August 2022 debt payment and for authorization to wire the payment to the paying agent on the maturity date of August 15, 2022.
end

Background and Discussion:
Scheduled debt service payment due August 15, 2022:

$3,280,000 Harris County, Texas Tax & Sub Lien Revenue Refunding Bonds, Series 2019B

Expected Impact:
Reduce debt.

Alternative Options: N/A


Alignment with Goal(s): N/A
_ 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: N/A
Address (if applicable):
Precinct(s): Choose an item.

Fiscal and Personnel Summary
Service Name
Debt Service

SFY 22
FY 23
Next 3 FYs
Incremental Expenditures (do NOT write values in thousands or millions)
Labor Expenditures
$
$
$
Non-Labor Expenditures
$3,280,000
$
$
Total Incremental Expenditures
$3,280,000
$
$
Funding Sources (do NOT write values in thousands or millions)
Existing Budget
Choose an item.
$
$
$
Choose an item.
$
$
$
Choose an item.
$
$
$
Total Current Budget
$
$
$
Additional Budget Requested
Choose an item.
$
$
$
Choose an item.
$
$
$
Choose an item.
$
$
$
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 Court Date: August 2, 2022
Ant...

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