Harris County, Texas - File #: 25-4139

• File #: 25-4139
• Version: 1
• Type: Commercial Paper
• Status: Agenda Ready
• File created: 6/25/2025
• In control: Commissioners Court
• On agenda: 7/10/2025
• Title: Request for approval to pay commercial paper interest in the amount of $1,618,575.38.

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 in the amount of $1,618,575.38.
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
$21,350,000
215,430.27
7/16/2025
A-1
$4,180,000
37,791.78
7/16/2025
A-1
$1,980,000
17,771.18
7/16/2025
A-1
$3,920,000
23,734.79
7/16/2025
A-1
$2,020,000
9,712.60
7/16/2025
A-1
$1,250,000
3,729.45
7/16/2025
C
$6,310,000
68,977.81
7/16/2025
C
$6,230,000
67,591.23
7/16/2025
C
$5,990,000
64,987.40
7/16/2025
C
$11,840,000
119,882.43
7/16/2025
C
$3,490,000
35,336.97
7/16/2025
C
$9,340,000
84,443.84
7/16/2025
C
$1,849,999
15,203.95
7/16/2025
C
$100,000
794.52
7/16/2025
C
$7,780,000
68,229.53
7/16/2025
C
$4,090,000
36,709.15
7/16/2025
C
$6,260,000
37,903.01
7/16/2025
C
$2,100,000
10,097.26
7/16/2025
C
$6,170,000
18,408.58
7/16/2025
D
$11,840,000
119,882.43
7/16/2025
D
$6,230,000
56,326.03
7/16/2025
D
$24,735,000
216,698.93
7/16/2025
D
$5,430,000
48,111.29
7/16/2025
D
$3,580,000
22,343.12
7/16/2025
D
$1,950,000
9,664.52
7/16/2025
D
$1,580,000
4,856.88
7/16/2025
D-2
$690,000
1,633.32
7/10/2025
D-2
$7,920,000
49,776.66
7/14/2025
D-3...