Requisition and Certificate for Payment
Use this form to file a request with the trustee for a requisition of bond proceeds. The requisition can be filed as an advance or a reimbursement. This download is an Excel workbook with three worksheets.
If you wish to copy, save or print a .PDF of the above excel file Click Here.
Appointment of Authorized Representatives
Investment Authorization Letter
This form needs to be filed with the Trustee to invest bond proceeds in a money market mutual fund or in a “ladder” of investments. Contact the VMBB’s Executive Director or Andrew Sinasky at U.S. Bank for more information on the available AAA mutual funds or other investment options.
Sample Municipal Bond Post-Issuance Compliance Procedures
These are sample local procedures for the borrower to consider adopting. PIC procedures must be in place prior to the issuance of the bonds. Be sure to consult with your local bond counsel if you are going to adopt procedures that vary from the sample procedures.