1. 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 Service Office 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 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 Service Centers until they can be phased into the Shared Service Center Cloud IT Operations. Former Operating Organizations

2. Slide No. 2 Financial Systems Integration Office Core Financial System Requirements Hyperlink: http://fsioexp.fmsi.net/ - PDF Page 10http://fsioexp.fmsi.net/

3. Slide No. 3 Financial Systems Integration Office Agency Supporting Financial Management Systems Hyperlink: http://fsioexp.fmsi.net/ - PDF Page 11http://fsioexp.fmsi.net/

4. Slide No. 4 Fiscal Service Enterprise Data Warehouse & Cloud Computing CGI SAP Oracle Savantage DSGI Core Accounting Systems CGI SAP Oracle Prisim CACI Procurement Systems HR Payroll Time Distribution Cost Inventory Other Financial & Non-Financial Systems & Metrics Fixed Assets Travel Budget Hearings Budget Systems Budget Formulation Budget Execution Budget Preparation Budget Review Phase 2 Phase 3 Phase 4 Phase 5 Treasury Governmentwide Accounting System Phase 1

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