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Fill up to Max Debt Service Constraints
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Level Debt Service
Accelerated Debt Service (Front Loaded Bonds)
Deferred Debt Service (Back Loaded Bonds)
Uniform (Proportional to Max Debt Service)
Fill up to Max Debt Service Constraints
Fixed Bond Size - Current Issue Only
Level Debt Service
Exact Level (1st Period Exact)
Accelerated Debt Service (Front Loaded Bonds)
Deferred Debt Service (Back Loaded Bonds)
Uniform (Proportional to Max Debt Service)
Fill up to Max Debt Service Constraints
Equal Principal Amounts
Fixed Bond Size - Wraparound Prior Debt Service
Level Debt Service
Accelerated Debt Service (Front Loaded Bonds)
Deferred Debt Service (Back Loaded Bonds)
Uniform (Proportional to Max Debt Service)
Fill up to Max Debt Service Constraints
Equal Principal Amounts
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Debt Service Reserve Fund
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Debt Service Reserve Fund #1
You must create a bond issue,
before you can create this fund.
Debt Service Reserve Fund Amount
DSRF Interest Start Calculation Date
1st Interest Payment Date
DSRF Interest Frequency
Monthly
Quarterly
Semi-Annual
Annual
1st Investment Rate
DSRF Maturity Date
Year
30/360
Actual/Actual
Actual/360
DSRF Options
Maximum Annual Debt Service
Maximum Annual Bond Interest
Maximum Semi-Annual Debt Service
Maximum Semi-Annual Interest
Fixed Dollar Amount
% of Total Bond Size (Par)
Average Annual Debt Service
% of Total Bond Proceeds
DSRF Net of Fixed Dollar Amount
% Factor to Apply to DSRF options
DSRF Based on
Current Bond Issue
DSRF Interest Flows to
To pay Bond Debt Service
Debt Service Reserve Fund #1
You must create a bond issue,
before you can create this fund.
2nd Investment Rate
Effective Date
3rd Investment Rate
Effective Date
4th Investment Rate
Effective Date
5th Investment Rate
Effective Date
Override options for DSRF #1 set on Page 1
No
Yes
DSRF #1 Calculated on the Minimum of the following Options:
10% of the Bond Size
100% of the Maximum Annual Debt Service
125% of the Average Annual Debt Service
Debt Service Reserve Fund #2
You must create a bond issue,
before you can create this fund.
Debt Service Reserve Fund Amount
DSRF Interest Start Calculation Date
1st Interest Payment Date
DSRF Interest Frequency
Monthly
Quarterly
Semi-Annual
Annual
1st Investment Rate
DSRF Maturity Date
Year
30/360
Actual/Actual
Actual/360
DSRF Options
Maximum Annual Debt Service
Maximum Annual Bond Interest
Maximum Semi-Annual Debt Service
Maximum Semi-Annual Interest
Fixed Dollar Amount
% of Total Bond Size (Par)
Average Annual Debt Service
% of Total Bond Proceeds
DSRF Net of Fixed Dollar Amount
% Factor to Apply to DSRF options
DSRF Based on
Current Bond Issue
DSRF Interest Flows to
To pay Bond Debt Service
Debt Service Reserve Fund #2
You must create a bond issue,
before you can create this fund.
2nd Investment Rate
Effective Date
3rd Investment Rate
Effective Date
4th Investment Rate
Effective Date
5th Investment Rate
Effective Date
Global DSRF Information
You must create a bond issue,
before you can create this fund.
Surety Bond
You must create a bond issue,
before you can create this fund.
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