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
$9,300,000
$55,366.85
02/06/23
A-1
$1,800,000
$3,728.22
02/08/23
B
$4,239,000
$25,236.57
02/06/23
B
$220,000
$455.67
02/08/23
C
$17,440,000
$36,122.30
02/08/23
D
$14,000,000
$82,331.51
02/06/23
D
$8,260,000
$17,108.38
02/08/23
J-1
$5,075,000
$14,355.99
02/14/23
J-1
$15,225,000
$37,853.94
02/14/23
Total
$272,559.43
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
FY 23
FY 24
Next 3 FYs
Incremental Expenditures (do NOT write values in thousands or millions)
Labor Expenditures
$
$
$
Non-Labor Expenditures
$272,559.43
$
$
Total Incremental Expenditures
$272,559.43
$
$
Funding Sources (do NOT write values in thousands or millions)
Existing Budget
Other
$272,559.43
$
$
Choose an item.
$
$
$
Choose an item.
$
$
$
Total Current Budget
$272,559.43
$
$
Additional Budget Requested
Choose an item.
$
$
$
Choose an item.
$
$
$
Choose an item.
$
$
$
Total Additional Bu...
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