Service Centers until they can be phased into the Shared Service Center Cloud IT Operations. Slide No. 1 Fiscal Service Office of the Fiscal Assistant Secretary Former FAS Office of Fiscal Operations & Policy Former FAS Office of Financial Innovation and Transformation Office of Strategic Planning & Public Affairs Former FMS & BPD Office of Chief Counsel Former FMS & BPD Administration Staffs Former FMS & BPD Chief Financial Officer Governmentwide Accounting & Reporting Agency Financial Services Cash Forecasting & Financial Analysis Debt Management & Investment Financial & Management Systems Development Information Technology & Resource Management Payment Management Former Operating Organizations Former FMSFormer FMS & BPDFormer FAS CashFormer BPD & FMSFormer FMS & BPD GovernmentwideAgency Services &Forecasting & NewPublic Debt, Debt &Systems Accounting &Agency CASFinancial AnalystInvestmentDevelopment & ReportingProduction SupportStaffManagementFRB Staffs Former FMS & BPD Information Technology Centers KC & WVa 1/ & 2/ Former FMS Payment Management Note: Former FMS & BPD Business Architecture Office 1/ - FMS Hyattsville Data Center would be merged with BPD Parkersburg Office 2/ - The KC & WVa Data Centers would provide “Cloud” Computing Services for Agency Core Accounting System, 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

Financial Systems Integration Office Slide No. 3 Core Financial System Requirements Hyperlink: - PDF Page 10

Financial Systems Integration Office Slide No. 3 Agency Supporting Financial Management Systems Hyperlink: - PDF Page 11

Slide No. 3 Department of the Treasury - Fiscal Service Office of Financial Innovation & Transformation Data Center Consolidation Enterprise Data Warehouse & Cloud Computing Savantage DSGI Core Accounting Systems Treasury Governmentwide Accounting System Phase 1 Phase 2 Oracle Fixed Time Travel Assets Distribution Other Financial & Non-Financial Systems & Metrics Budget Execution Cost Inventory HR Payroll Budget Formulation Budget Systems Phase 4 Phase 5 Budget Preparation Prisim CACI Other Financial Systems Identified in Slide 3 Not Included in Phase 5 Systems Procurement Systems Phase 3 Oracle CGI SAP Budget Review Budget Hearings Financial Management Centers of Excellence DOT, GSA, BPD/ARC, NFC, NBC & EPA Human Resource, Payroll, Fixed Assets, & Time Distribution Centers of Excellence NFC & NBC Procurement Centers of Excellence NFC & NBC Travel, Cost, Inventory & Other Centers of Excellence NFC & NBC Budget Formulation & Execution Centers of Excellence Oracle, SAP, & BIDS Data Center Consolidation Vevek Kundra mp3 – Part 1 Vevek Kundra mp3 – Part 2 Rutgers University TRIFFM Data Interface

Slide No. 5 Rutgers University The Rutgers Institute of Federal Financial Management Enterprise Data Warehouse & Cloud Computing Treasury FMS GWA Detail Transactions – Agency Core Accounting – Misc Metrics Savantage DSGI CGI SAP Core Accounting Systems Phase 2 Oracle Treasury Governmentwide Accounting System Phase 1 Population Employment Zip Code Unemployment Geospatial Racial Other Other Financial & Non-Financial Metrics Phase 3