CPMS II Capital Program Management System for Transportation Authorities What are your needs? Do you need to track Capital Projects? Do you need to track actual expenses against budgets? Do you worry whether you budgeted enough to cover your projects? Do you need to mix or match Grant source funding? Do you need to track the execution of your Grants? CPMS II is what you need. 2 Place of Capital Program Management in Business Process 3 Five Modules – One Solution 4 Log on to CPMS II 5 Modules of CPMS II 6 Capital Program Control Module Main Tree View 7 Capital Program Control Module Activity Detail 8 Capital Program Control Module Budget Items Approval Status 9 Capital Program Control Module Management Centers for a Budget Item 10 Capital Program Control Module Example of Contract Skeleton Form 11 Capital Program Control Module Example of Invoice Header 12 Capital Program Control Module Example of Invoice Body 13 Capital Program Control Module Example of Invoice Log 14 Capital Program Control Module Project/Fund Combinations 15 Project Management Module Main Tree View Drilled down to Work Order Level 16 Project Management Module Project Detail 17 Project Management Module Creation or Adjustment a Budget 18 Project Management Module Creation a Budget using Predefined Auto Spreads 19 Project Management Module Whole Budget Copy Capability 20 Project Management Module Contracts Tree View 21 Project Management Module Contract Summary 22 Project Management Module Vendors Tree View 23 Project Management Module Example of Audit Trail 24 Project Management Module Example of Project Milestones 25 Project Management Module Example of Project Notes 26 Fund Management Module Fund Detail 27 Fund Management Module List of Grants 28 Fund Management Module List of Funds 29 Fund Management Module Assignments Funds to Projects 30 Fund Management Module Assignment Fund’s Money to Project 31 Reports Module One of the Standard Reports 32 Reports Module List of Crystal Reports 33 Reports Module One of Crystal Reports 34 Reports Module Crystal Report with Graph 35 References Module Main List 36 References Module Example of Reference: List of Management Centers 37 References Module Another Example: Rates for a Position 38 Security Module List of Security Users 39 Security Module List of Accounting Security Group Members 40 Security Module Project Managers associated to Group Managers 41 Security Module Project Manager’s Staff with Project Roles 42 Conclusion CPMS II provides a single, integrated financial management system to plan, manage, and control fiscal aspects of budgeting for and funding capital improvements. 43 Questions? If you have any questions regarding CPMS II and its implementation in your office, please contact CALIBRE’s Jim Langmesser - Director of Strategic Decision Support Email: Jim.Langmesser@calibresys.com Phone: (703) 604-2038 OR George Mikhailovsky – Senior Systems Analyst Email: George.Mikhailovsky@calibresys.com Phone: (703) 797-8912 44 Reports Module One of the On-line Queries 45 Fund Management Module One of the Internal Queries 46 Fund Management Module Selection a Fund for budgeting a Project 47