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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/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
