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
$10,530,000
$98,058.82
06/06/23
A-1
$4,080,000
$13,106.30
06/06/23
A-1
$8,650,000
$26,992.74
06/06/23
A-1
$9,150,000
$28,126.85
06/06/23
B
$4,659,000
$14,321.64
06/06/23
B
$5,636,000
$17,324.91
06/06/23
C
$810,000
$2,640.82
06/06/23
C
$27,730,000
$85,241.26
06/06/23
D
$24,300,000
$226,289.59
06/06/23
D
$4,250,000
$13,652.40
06/06/23
D
$17,450,000
$54,453.56
06/06/23
D
$200,000
$614.79
06/06/23
D-2
$38,790,000
$241,029.37
06/05/23
D-2
$1,590,000
$6,098.63
06/05/23
D-2
$14,330,000
$42,754.44
06/05/23
D-3
$31,710,000
$197,036.38
06/05/23
D-3
$1,600,000
$6,136.99
06/05/23
D-3
$9,350,000
$27,896.30
06/05/23
Total
$1,101,775.79
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
FY 23
FY 24
Next 3 FYs
Incremental Expenditures (do NOT write values in thousands or millions)
Labor Expenditures
$
$
$
Non-Labor Expenditures
$1,101,77...
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