Department: Management and Budget
Department Head/Elected Official: Daniel Ramos, Executive Director, Office of 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 February 2023 HOT debt payments and to wire payments to the paying agents.
end
Background and Discussion:
HOT debt service payments due on February 15, 2023:
$ 82,000.00 Tax & Sub Lien Rev Refunding Bonds, Series 2019B
2,734,050.00 Tax & Sub Lien Rev Refunding Bonds, Series 2022A
247,708.33 Tax & Sub Lien Rev Certificates of Obligation, Series 2022
$3,063,758.33
Expected Impact:
Reduction of outstanding debt.
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): N/A
Precinct(s): Choose an item.
Fiscal and Personnel Summary
Service Name
Certificates of Obligation
FY 23
FY 24
Next 3 FYs
Incremental Expenditures (do NOT write values in thousands or millions)
Labor Expenditures
$
$
$
Non-Labor Expenditures
$3,063,758.33
$
$
Total Incremental Expenditures
$3,063,758.33
$
$
Funding Sources (do NOT write values in thousands or millions)
Existing Budget
Bonds
$3,063,758.33
$
$
Choose an item.
$
$
$
Choose an item.
$3,063,758.33
$
$
Total Current Budget
$3,063,758.33
$
$
Additional Budget Requested
Choose an item.
$
$
$
Choose an item.
$
$
$
Choose an item.
$
$
$
Total Additional Budget Requested
$
$
$
Total Funding Sources
$3,063,758.33
$
$
Personnel (Fill out section only if requesting n...
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