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 commercial paper interest.
Series
Principal Amount
Interest Due
Payable Date
A-1
$3,470,000
$21,514
12/05/23
A-1
$22,290,000
$138,198
12/05/23
A-1
$1,130,000
$6,385.27
12/05/23
A-1
$1,690,000
$6,139.56
12/05/23
C
$1,580,000
$9,796
12/05/23
C
$20,230,000
$125,426
12/05/23
C
$3,070,000
$11,152.93
12/05/23
D
$200,000
$1,223.01
12/05/23
D
$2,790,000
$15,891.53
12/05/23
D
$1,540,000
$5,666.36
12/05/23
J-1
$21,700,000
$178,784.22
11/21/23
Total
$ 520,176.88
Expected Impact: N/A
Alternative Options: N/A
Alignment with Goal(s):
_ Justice and Safety
_ Economic Opportunity
_ Housing
_ Public Health
_ Transportation
_ Flooding
_ Environment
X 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 24
FY 25
Next 3 FYs
Incremental Expenditures (do NOT write values in thousands or millions)
Labor Expenditures
$
$
$
Non-Labor Expenditures
$ 520,176.88
$
$
Total Incremental Expenditures
$ 520,176.88
$
$
Funding Sources (do NOT write values in thousands or millions)
Existing Budget
Other
$ 520,176.88
$
$
Choose an item.
$
$
$
Choose an item.
$
$
$
Total Current Budget
$ 520,176.88
$
$
Additional Budget Requested
Cho...
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