(Fill in the blanks-general terminology)

1. Payment of principal and interest on debt is referred to as $\qquad$ .

2. A periodic transfer of resources from the General Fund to a Debt Service Fund is reported as a(n) $\qquad$ on the operating statement of both funds.

3. Payment of principal is reported as a(n) $\qquad$ on the $\qquad$ of a Debt Service Fund.

4. A financial institution that makes principal and interest payments in the name of a governmental unit is called a $\qquad$ .

5. A debit balance in Fund balance is called a(n) . $\qquad$