(1) Vendor needs to provide debt management software.– Provide a debt management software solution to manage all of the debt portfolio.– Provide all functions related to debt issuance, debt management, debt analysis and debt reporting.– Performing projections and preliminary sizing of fixed rate, variable rate, current refunding, advance refunding, cash defeasance, temporary financing, short–term debt instruments, etc.– Including, but not limited to, proposed sources and uses, cost of issuance and projected interest rates by maturity.– Maintenance of all debt payment schedules, including but not limited to payment source.– Tracking of bond spending;– Calculation of all year–end accounting adjustments by bond issue and loan, fund and accounting entry, including accrued interest, reversal of prior year accrued interest, amortization of premium and discount and deferred charges;– Tracking of actual debt payments made by bond and loan, principal and interest, and date;– Produce an invoice template for each department’s debt service payment due;– Debt Analysis – allowing calculation of pro–forma amortization schedules at the bond level to determine effect on other debt outstanding.– Debt forecasting, including multi–year funding of capital improvement budgets;– Debt capacity and cash flow analysis by repayment source (e.g. Property Tax, Income Tax, etc.);– Debt burden analysis (in line with rating agency metrics);– Refunding analysis;(2) All the questions must be submitted no later than Dec 10th 2025.