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File #: 22-4481    Version: 1 Name:
Type: Commercial Paper Status: Passed
File created: 7/21/2022 In control: Commissioners Court
On agenda: 8/2/2022 Final action: 8/2/2022
Title: Request for approval to pay commercial paper interest.
Department: Management and Budget
Department Head/Elected Official: Daniel Ramos, Executive Director

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 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 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
$1,200,000
$345.21
08/03/22
B
$4,239,000
$3,316.87
08/15/22
B
$5,636,000
$4,409.98
08/15/22
D-2
$4,400,000
$4,387.95
08/17/22
J-1
$1,250,000
$1,109.59
08/18/22
Total
$13,569.60






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):
Date
Agenda Item #
Action Taken




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

Fiscal and Personnel Summary
Service Name
CP Interest Payment

SFY 22
FY 23
Next 3 FYs
Incremental Expenditures (do NOT write values in thousands or millions)
Labor Expenditures
$
$
$
Non-Labor Expenditures
$13,569.60
$
$
Total Incremental Expenditures
$13,569.60
$
$
Funding Sources (do NOT write values in thousands or millions)
Existing Budget
Other
$13,569.60
$
$
Choose an item.
$
$
$
Choose an item.
$
$
$
Total Current Budget
$13,569.60
$
$
Additional Budget Requested
Choose an item.
$
$
$
Choose an item.
$
$
$
Choose an item.
$
$
$
Total Additional Budget Requested
$
$
$
Total Funding Sources
$13,569.60
$
$
Personnel (Fill out section only if requesting new PCNs)
Cu...

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