Slide No. 1

Governmentwide Accounting &

Reporting

Agency Financial Services

Cash Forecasting &

Financial Analysis

Debt Management &

Investment

Information Technology &

Resource Management

Former FMS & BPD Administration

Staffs

Financial & Management

Systems Development

Former FMS Governmentwide

Accounting & Reporting

Former FMS & BPD Agency Services &

Agency CAS Production Support

Former FAS Cash Forecasting & New Financial Analyst

Staff

Former BPD & FMS Public Debt, Debt &

Investment Management

Former FMS & BPD Systems

Development & FRB Staffs

Former FMS Payment

Management

Payment Management

Former FMS & BPD Information

Technology Centers KC & WVa 1/ & 2/

Former FMS & BPD Business

Architecture Office

Former FAS Office of Fiscal Operations

& Policy

Former FAS Office of Financial

Innovation and Transformation

Former FMS & BPD Chief Financial

Officer

Fiscal ServiceOffice of the Fiscal Assistant Secretary

Former FMS & BPD Office of Chief

Counsel

Office of Strategic Planning & Public

Affairs

Note: 1/ - FMS Hyattsville Data Center would be merged with BPD Parkersburg Office2/ - The KC & WVa Data Centers would provide “Cloud” Computing Services for Agency Core AccountingSystem, and Payroll and Personnel Systems Support to Fiscal Service and Federal Civilian Agencies. This would include “Qualified” Core Accounting Systems, i.e., CGI, Digital Systems Group, Oracle, SAP, and Savantage.

3/ - Other Financial & Non-Financial Systems would continued to be interfaced by agencies or shared Service Centers until they can be phased into the Shared Service Center Cloud IT Operations.

Former Operating Organizations

Slide No. 2

Financial Systems Integration OfficeCore Financial System Requirements

Hyperlink: http://fsioexp.fmsi.net/ - PDF Page 10

Slide No. 3

Financial Systems Integration Office Agency Supporting Financial Management Systems

Hyperlink: http://fsioexp.fmsi.net/ - PDF Page 11

Slide No. 4

Fiscal Service Enterprise Data Warehouse & Cloud Computing

CGI SAP

Oracle

Savantage DSGI

Core AccountingSystems CGI SAP

Oracle

Prisim CACI

ProcurementSystems

HR Payroll

TimeDistribution

Cost Inventory

Other Financial & Non-Financial Systems

& Metrics

FixedAssets Travel

Budget Hearings

BudgetSystems

Budget Formulation

Budget Execution

Budget Preparation

Budget Review

Phase 2

Phase 3Phase 4

Phase 5

TreasuryGovernmentwide

AccountingSystem

Phase 1

Slide No. 5

Rutgers Enterprise Data Warehouse & Cloud ComputingTreasury FMS GWA Detail Transactions – Agency Core Accounting – Misc Metrics

CGI SAP

Oracle

Savantage DSGI

Core AccountingSystems

Phase 2

Population Employment

Unemployment

Racial Other

Other Financial & Non-Financial

Metrics

Zip Code Geospatial

Phase 3

TreasuryGovernmentwide

AccountingSystem

Phase 1