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File #:
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23-2715
Version:
1
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Name:
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Type:
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Commercial Paper
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Status:
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Passed
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On agenda:
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5/16/2023
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Final action:
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5/16/2023
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Title:
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Request for approval to pay commercial paper interest.
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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.
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Series |
Principal Amount |
Interest Due |
Payable Date |
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A-1 |
$10,530,000 |
$98,058.82 |
06/06/23 |
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A-1 |
$4,080,000 |
$13,106.30 |
06/06/23 |
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A-1 |
$8,650,000 |
$26,992.74 |
06/06/23 |
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A-1 |
$9,150,000 |
$28,126.85 |
06/06/23 |
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B |
$4,659,000 |
$14,321.64 |
06/06/23 |
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B |
$5,636,000 |
$17,324.91 |
06/06/23 |
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C |
$810,000 |
$2,640.82 |
06/06/23 |
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C |
$27,730,000 |
$85,241.26 |
06/06/23 |
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D |
$24,300,000 |
$226,289.59 |
06/06/23 |
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D |
$4,250,000 |
$13,652.40 |
06/06/23 |
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D |
$17,450,000 |
$54,453.56 |
06/06/23 |
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D |
$200,000 |
$614.79 |
06/06/23 |
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D-2 |
$38,790,000 |
$241,029.37 |
06/05/23 |
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D-2 |
$1,590,000 |
$6,098.63 |
06/05/23 |
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D-2 |
$14,330,000 |
$42,754.44 |
06/05/23 |
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D-3 |
$31,710,000 |
$197,036.38 |
06/05/23 |
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D-3 |
$1,600,000 |
$6,136.99 |
06/05/23 |
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D-3 |
$9,350,000 |
$27,896.30 |
06/05/23 |
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Total |
$1,101,775.79 |
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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):
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Date |
Agenda Item # |
Action Taken |
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Location:
Address (if applicable):
Precinct(s): Choose an item.
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Fiscal and Personnel Summary |
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Service Name |
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FY 23 |
FY 24 |
Next 3 FYs |
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Incremental Expenditures (do NOT write values in thousands or millions) |
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Labor Expenditures |
$ |
$ |
$ |
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Non-Labor Expenditures |
$1,101,775.79 |
$ |
$ |
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Total Incremental Expenditures |
$1,101,775.79 |
$ |
$ |
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Funding Sources (do NOT write values in thousands or millions) |
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Existing Budget |
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Other |
$1,101,775.79 |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
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Total Current Budget |
$1,101,775.79 |
$ |
$ |
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Additional Budget Requested |
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Choose an item. |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
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Total Additional Budget Requested |
$ |
$ |
$ |
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Total Funding Sources |
$1,101,775.79 |
$ |
$ |
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Personnel (Fill out section only if requesting new PCNs) |
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Current Position Count for Service |
- |
- |
- |
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Additional Positions Requested |
- |
- |
- |
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Total Personnel |
- |
- |
- |
Anticipated Court Date: May 16, 2023
Anticipated Implementation Date (if different from Court date):
Emergency/Disaster Recovery Note: Not an emergency, disaster, or COVID-19 related item
Contact(s) name, title, department: Amy Perez, Deputy Executive Director, Office of Management and Budget
Attachments (if applicable): N/A
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