The Long-term Debt Manager is an optional module. This module replaces the need for maintaining manual spreadsheets for audit preparations. There are two table required for this module; one heard record for each obligation, and a second table for the amortization schedule.

Debt Header Fields: MunDOECode, DehName, DehActivityType, DehStatus, DehSeries, Refunding Source, DehPurpose, DehAgent, DehDateIssuance, DehIssuanceAmount, DehInterestRate, DehFundNumber

Debt Amortization Fields: DehNumberInternal, DedDate, DedInterestRate, DedPrincipal, DedInterest, DedAdjustment, DedInterestSubsidy, DedFees, DedComments