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File #:
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24-1002
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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2/27/2024
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Final action:
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2/27/2024
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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 commercial paper interest.
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Series |
Principal Amount |
Interest Due |
Payable Date |
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A-1 |
$ 3,470,000 |
$ 32,513.42 |
03/04/24 |
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A-1 |
$ 1,130,000 |
$ 10,587.95 |
03/04/24 |
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A-1 |
$ 23,980,000 |
$ 224,689.32 |
03/04/24 |
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A-1 |
$ 3,210,000 |
$ 29,508.25 |
03/04/24 |
|
A-1 |
$ 750,000 |
$ 3,572.05 |
03/04/24 |
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A-1 |
$ 2,450,000 |
$ 5,705.48 |
03/04/24 |
|
A-1 |
$ 970,000 |
$ 2,529.97 |
03/06/24 |
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C |
$ 20,230,000 |
$ 189,552.33 |
03/04/24 |
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C |
$ 8,700,000 |
$ 81,517.81 |
03/04/24 |
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C |
$ 7,800,000 |
$ 71,702.30 |
03/04/24 |
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C |
$ 8,050,000 |
$ 40,492.60 |
03/04/24 |
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C |
$ 1,330,000 |
$ 3,468.93 |
03/06/24 |
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C |
$ 4,150,000 |
$ 8,715.00 |
03/06/24 |
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D |
$ 200,000 |
$ 409.86 |
02/28/24 |
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D |
$ 25,100,000 |
$ 51,437.81 |
02/28/24 |
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D |
$ 4,330,000 |
$ 40,571.51 |
03/04/24 |
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D |
$ 3,140,000 |
$ 28,864.77 |
03/04/24 |
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D |
$ 5,370,000 |
$ 12,505.48 |
03/04/24 |
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D |
$ 9,800,000 |
$ 18,620.00 |
03/04/24 |
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D |
$ 4,680,000 |
$ 12,206.47 |
03/06/24 |
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K |
$ 5,910,000 |
$ 28,959.00 |
03/20/24 |
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K |
$ 70,190,000 |
$ 289,965.25 |
03/20/24 |
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K |
$ 64,640,000 |
$ 222,531.15 |
03/20/24 |
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K-2 |
$ 4,680,000 |
$ 14,999.02 |
03/05/24 |
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K-2 |
$ 2,580,000 |
$ 15,790.16 |
03/14/24 |
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K-2 |
$ 5,250,000 |
$ 31,855.74 |
03/14/24 |
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K-2 |
$ 2,630,000 |
$ 9,442.13 |
03/20/24 |
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Total |
$1,482,713.76 |
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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
X 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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Current Fiscal Year Cost |
Annual Fiscal Cost |
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Labor |
Non-Labor |
Total |
Recurring Expenses |
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Funding Sources |
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Existing Budget |
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Other |
$ |
$1,482,713.76 |
$1,482,713.76 |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Choose an item. |
$ |
$ |
$ |
$ |
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Total Current Budget |
$ |
$1,482,713.76 |
$1,482,713.76 |
$ |
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Additional Budget Request (Requires Fiscal Review Request Form) |
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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 Request |
$ |
$ |
$ |
$ |
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Total Funding Request |
$ |
$1,482,713.76 |
$1,482,713.76 |
$ |
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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 Request |
- |
- |
- |
- |
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Total Personnel |
- |
- |
- |
- |
Anticipated Court Date: February 27, 2024
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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