Debt and Lease Management and Consulting Service Solutions

The vendor is required to provide debt and lease management and consulting service solutions for include:
•    Provide application(s) to manage multiple debt issues, lease, bonds, including principal, interest, and fees. 
•    Ensure adherence to financial regulations and compliance standards. 
•    Provide software compatible with various ERP and accounting systems and data export and import. 
•    Cloud-based, on-premises, or hybrid deployment options. 
•    Intuitive user interface, training resources, and technical support. 
•    The system shall integrate with third-party debt management or banking systems for automated updates, audit reconciliation, and compliance reporting. 
•    Ability to provide comprehensive reporting, dashboard and charting capabilities. 
•    Schedule and track payments, reminders, and amortization schedules. 
•    Provide administration for debt schedule, debt compliance and other obligations. 
•    Refunding management tools to organize, maintain, and trace historical refinancing data and the related financing lineage for associated debt issuances and projects 
•    Provide end-of-year functions including financial statement, obligation narratives, etc. 
•    Ability to track payment and compliance obligations and preparation of automated journal entries, trustee payment schedule administration 
•    Provide fund investment management and administration.

- Contract Period/Term: 3 years
- Questions/Inquires Deadline: September 24, 2025