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File #: 22-5252    Version: 1 Name:
Type: Bonds Status: Passed
File created: 8/24/2022 In control: Commissioners Court
On agenda: 9/13/2022 Final action: 9/13/2022
Title: Request for approval to pay the October 2022 debt payments for the Harris County Road, PIB, Flood Contract Tax and Flood Control Bonds and to wire payments to the paying agents.
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 to pay the October 2022 debt payments for the Harris County Road, PIB, Flood Contract Tax and Flood Control Bonds and to wire payments to the paying agents.
end

Background and Discussion:
Financial Management section of the Office of Management and Budget requests approval to pay the October 1, 2022 debt service payments for the following bonds:

$ 905,000.00 Harris County Flood Control Imp Refunding Series 2014
1,055,025.00 Harris County Flood Control Imp Refunding Series 2015A
11,041,325.00 Harris County Flood Control Imp Refunding Series 2020A
9,596,325.00 Harris County Flood Control Imp Refunding Series 2021A
1,455,625.00 Harris County Flood Control Contract Tax Ref Series 2014A
356,019.63 Harris County Flood Control Contract Tax Ref Series 2014B
701,075.00 Harris County Flood Control Contract Tax Ref Series 2015B
3,837,400.00 Harris County Flood Control Contract Tax Ref Series 2017A
32,186,375.00 Harris County Flood Control Contract Tax Ref Series 2019A
1,681,000.00 Harris County Permanent Improvement Refunding Series 2012A
6,120,011.61 Harris County Permanent Improvement Refunding Series 2012B
17,452,893.75 Harris County Permanent Improvement & Ref Series 2015A
2,572,500.00 Harris County Permanent Improvement Refunding Series 2015B
14,575,725.00 Harris County Permanent Improvement Refunding Series 2017A
195,250.00 Harris County...

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