Specifications include, but are not limited to: The District invites banking institutions or firms to submit a proposal for investment advisory services for funds the District may elect to invest. The funds that may be covered under this proposal would include: The District’s debt service fund The District’s bond issue fund The District’s operating fund The District’s debt service fund is the account that covers the District’s outstanding general obligation principal and interest. In general, if funds are available any investments of our debt service fund should mature prior to our required debt service payments. A copy of our current amortization schedule may be found on page 120 of our 2022-23 Annual Budget book available on the District’s website.