All County Objectives

In Progress
# 6

Debt Payment System

By December 2020, the Auditor-Controller will transition to a computerized system to manage and track the County's long-term debt and debt payments, ensuring efficient payments and reporting.

Key Steps

1 2 3 4
Implement Debt Management software, and identify and train staff for project. Work with vendor to convert all Excel and paper debt documents and tracking to the Debt Management software. Create sample user reports and work with the County departments and County Financial Advisor to determine reporting needs. Test and finalize an interface between the software and accounting system to submit debt payments.
Plan Reference:

6.D.i

Collaborating Depts:

CAO, ISD

Target:

System Upgrade

Est. Completion Date:

December 2020