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.