Facilities and Debt Planning

  • Safeguard fixed assets by tagging purchased equipment and performing physical inventories.
  • Monitor construction in progress projects:
    • Set up, track and close projects.
    • Transfer funding.
    • Adhere to budget.
    • Capitalize and expense at completion.
  • Capitalize and depreciate fixed assets.
  • Manage long-term debt issuance process.
  • Ensure post-issuance bond compliance with legal covenants, tax guidelines and accounting and auditing standards.
  • Oversee internal and external debt and make timely principal and interest payments.