Specifications include, but are not limited to: A. Acts as the designated Depository for all related County, City, School District, and Parking tax receipts associated with current and future URA TIF, TRID and PTDs; B. Completes calculations for allocation of base, pledged and unpledged TIF amounts based on the individual TIF, TRID, PTD Plans, and Reinvestment Fund upon receipt of all tax payments ; C. Disburses pledged shares to appropriate interest-bearing accounts based on Cooperation Agreements; Disburses base and unpledged shares to the Taxing Bodies; D. Deposits and invests pledged increment for debt service payments according to URA instructions; E. Makes debt services payments on various financings as required by closing documents based on the Amortization Tables where applicable (See Exhibit 1 for current financings that require debt service payments); F. Provides monthly, quarterly and annual reports for all activities for each debt instrument and Trust Account as required; G. Invoices for additional payments and annual fees as needed pursuant to Minimum Payments Agreements; H. Provides payments as approved by the URA from the revenue accounts; I. Provides an Annual Cumulative Master Report on actual tax payments and pledged increment per year.