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 April 2024 debt payments for the Harris County Road, Permanent Improvement Bonds, and Flood Control Bonds and to wire payments to the paying agent on the scheduled payment date of April 1, 2024.
end
Background and Discussion:
Financial Management Section of the OMB request approval to pay the April 2024 payments for the following bonds:
$ 1,455,625.00
Harris County Flood Control Contract Tax Ref Series 2014A
356,019.63
Harris County Flood Control Contract Tax Ref Series 2014B
701,075.00
Harris County Flood Control Contract Tax Ref Series 2015B
3,837,400.00
Harris County Flood Control Contract Tax Ref Series 2017A
191,625.00
Harris County Flood Control Contract Tax Ref Series 2019A
905,000.00
Harris County Flood Control Imp Refunding Series 2014
1,055,025.00
Harris County Flood Control Imp Refunding Series 2015A
4,796,675.00
Harris County Flood Control Imp Refunding Series 2020A
5,107,825.00
Harris County Flood Control Imp Refunding Series 2021A
5,095,218.75
Harris County Flood Control Imp Refunding Series 2022A
3,093,893.75
Harris County Permanent Improvement & Ref Series 2015A
327,750.00
Harris County Permanent Improvement Refunding Series 2015B
2,277,600.00
Harris County Permanent Improvement Refunding Series 2017A
160,000.00
Harris County Permanent Improvement Refunding Series 2019A
3,147,100.00
Harris County Permanent...
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