Overview: About CADMS (Capital Accounting and Debt Management System)

CADMS, the Capital Accounting and Debt Management System, is an Oracle based application that tracks all capital project costs, bonds outstanding, and debt awards, and computes debt service for debt funded projects. In addition, CADMS provides customized management reports with roll-up and drill-down functionality and forecasting capabilities. User Manuals are available for each of the CADMS reports:

• 10-year Forecast Report
• Award Balance and Project Expenditures Report
• Email Daily Received Report
• Fund Authorization Report
• Gift Forecast Report
• Gift History Age Report
• Gift Pledge Report
• Gift Transaction Report

CADMS supports the University's management of internal debt portfolio and compliance with IRS rules governing the use of tax-exempt debt.

For more information on accessing and using CADMS, contact Linda Tam, Manager of Capital Accounting.