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Code · STATUTE-COMPILATIONS · District of Columbia Financial Responsibility and Management Assistance Act of 1995 · Sec. 214

Sec. 214. OTHER REQUIREMENTS FOR ISSUANCE OF BONDS

223 words·~1 min read·/statute-compilations/comps-708/sec-214

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## SEC. 214 OTHER REQUIREMENTS FOR ISSUANCE OF BONDS ###
(a)Minimum Debt Service Reserve Fund Requirement The Authority may not at any time issue bonds, notes, or other obligations pursuant to this subtitle which are secured in whole or in part by a debt service reserve fund under section 213 if issuance of such bonds would cause the amount in the debt reserve fund to fall below the minimum reserve requirement for such fund, unless the Authority at the time of issuance of such bonds shall deposit in the fund an amount (from the proceeds of the bonds to be issued or from other sources) which when added to the amount already in such fund will cause the total amount on deposit in such fund to equal or exceed the minimum reserve fund requirement established by the Authority at the time of the establishment of the fund. ###
(b)Amounts Included in Aggregate Limit on District Borrowing Any amounts provided to the District government through the issuance of bonds, notes, or other obligations to borrow funds pursuant to this subtitle shall be taken into account in determining whether the amount of funds borrowed by the District of Columbia during a fiscal year exceeds the limitation on such amount provided under section 603(b) of the District of Columbia Self-Government and Governmental Reorganization Act.
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