Primary Department: Management and Budget
Primary Department Head/Elected Official: Daniel Ramos, Executive Director
Secondary Department: N/A
Secondary Department Head/Elected Official:
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
MWBE Contracted Goal (if applicable): N/A
MWBE Current Participation (if applicable): N/A
Justification for 0% MWBE Participation Goal: N/A - Goal not applicable to request
Grant Indirect Costs Rate (if applicable): N/A
Justification for 0% Grant Indirect Costs Rate (if applicable): N/A - Not a grant item
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
C-2
$100,000
727.40
6/26/2025
C-2
$120,000
816.99
6/26/2025
C-2
$350,000
1,426.85
6/26/2025
C-2
$200,000
568.22
6/26/2025
D-2
$17,880,000
145,195.40
6/16/2025
D-2
$760,000
4,763.01
6/16/2025
D-2
$1,580,000
11,827.92
6/18/2025
D-3
$2,600,000
21,113.42
6/16/2025
D-3
$580,000
3,634.93
6/16/2025
D-3
$1,700,000
12,726.25
6/18/2025
K-2
$11,790,000
34,536.62
6/17/2025
K-2
$78,590,000
216,391.64
6/18/2025
K-2
$1,870,000
4,977.27
6/18/2025
K-2
$1,660,000
3,772.07
6/18/2025
Total
$462,477.99
Expected Impact: N/A
Alternative Options: N/A
County Strategic Plan Goal: N/A
County Strategic Plan Objective: N/A
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