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File #: 24-5547    Version: 1 Name:
Type: Transmittal Status: Accepted
File created: 9/3/2024 In control: Commissioners Court
On agenda: 9/19/2024 Final action: 9/19/2024
Title: Transmittal by the Office of Management and Budget of investment transactions and maturities for the period of August 19-28, 2024.
Attachments: 1. 2024-09-19 HC Inv Transaction (Backup).pdf
Department: Management and Budget
Department Head/Elected Official: Daniel Ramos, Executive Director

Regular or Supplemental RCA: Regular RCA

Type of Request: Transmittal

Project ID (if applicable):
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MWDBE Contracted Goal (if applicable):
MWDBE Current Participation (if applicable):
Justification for 0% MWDBE Participation Goal: N/A - Goal not applicable to request

Request Summary (Agenda Caption):
title
Transmittal by the Office of Management and Budget of investment transactions and maturities for the period of August 19-28, 2024.

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Background and Discussion:
The attached report provides a breakdown of investment transactions (purchases, sales, maturities, calls, and coupon payments) for Harris County, Harris County 9-1-1 Emergency Network, Community Supervision & Corrections, Juvenile Probation Board, Harris County-Houston Sports Authority, Hospital District, and Sports & Convention Corporation for the period stated and is provided for informational purposes. The investment transactions were in accordance with the guidelines established in the Investment Policy approved by Commissioners Court.

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Alignment with Goal(s):
_ Justice and Safety
_ Economic Opportunity
_ Housing
_ Public Health
_ Transportation
_ Flooding
_ Environment
_ Governance and Customer Service

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Fiscal and Personnel Summary
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Current Fiscal Year Cost
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Recurring Expenses
Funding Sources

Existing Budget




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Additional Budget Request (Requires Fiscal Review Request Form)

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