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 paper balance.
Series
Principal Amount
Interest Due
Payable Date
A-1
$6,500,000
$19,624.66
10/06/22
B
$4,239,000
$11,253.67
10/05/22
B
$5,636,000
$14,962.42
10/05/22
D
$200,000
$569.59
10/05/22
D
$4,600,000
$6,213.15
10/05/22
D
$1,000,000
$3,019.18
10/06/22
D
$2,800,000
$6,267.40
10/06/22
D
$3,400,000
$3,423.29
10/06/22
D-3
$800,000
$1,656.99
10/05/22
D-3
$3,500,000
$3,624.66
10/05/22
J-1
$5,075,000
$7,124.47
10/05/22
J-1
$10,150,000
$14,757.82
10/06/22
K
$29,300,000
$39,559.01
10/06/22
K
$1,800,000
$1,974.58
10/06/22
Total
$134,030.89
Expected Impact: N/A
Alternative Options: N/A
Alignment with Goal(s):
_ Justice and Safety
_ Economic Opportunity
_ Housing
_ Public Health
_ Transportation
_ Flooding
_ Environment
_ Governance and Customer Service
Prior Court Action (if any):
Date
Agenda Item #
Action Taken
Location:
Address (if applicable):
Precinct(s): Choose an item.
Fiscal and Personnel Summary
Service Name
CP Interest Payment
SFY 22
FY 23
Next 3 FYs
Incremental Expenditures (do NOT write values in thousands or millions)
Labor Expenditures
$
$
$
Non-Labor Expenditures
$
$134,030.89
$
Total Incremental Expenditures
$
$134,030.89
$
Funding Sources (do NOT write values in thousands or millions)
Existing Budget
Other
$
$134,030.89
$
Choose an item.
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