CURRENTSTATECOSTSANDFTERegularPayrollTemporaryPayrollBenefitsTotalSalaries&BenefitsDataProcessingOccupancy&EquipmentTelephone&CommunicationT&EOtherOtherOperatingCostsDirectOperatingCostTechnologySvcFeeDirectCostplusTechSvcFeesFCOverheadOtherFCOverheadOtherSvcFeesTotalIndirectCostsTotalCostsFTES&BANDFTEBYLOCATIONGlobalAcountingTEVFixedAssetsReconciliationsVendorsPayablePayrollDisbursementsRemittancesSAVESBYPROJECTTYPE(REVIEWEDBYTONY)ID#ProcessDescriptionofProjectAssumptionTypeV-1VendorsPayablePMigratetoFCEMigrationTEV-1TEVPMigratetoFCEMigrationDis-1DisbursementsPMigratetoFCEMigrationGL-New1GLAccountingPMigratetoFCEMigrationTOTALMIGRATIONSAVESID#ProcessDescriptionofProjectAssumptionTypeV-2AVendorsPayableT&P15%reductioninS&BduetoautomationProcessV-2AVendorsPayableT&PReductioninTechProcessRec-1ReconciliationPProcessP-1PayrollPRenegotiateOutsourcingContractProcessG-1AGLAccountingPSimplifyTheAllocationSchemeProcessDis-2DisbursementsP&TProcessTOTALPROCESSSAVESP-3APayrollTProcessV-3VendorsPayableTERPRec-2AReconciliationTERPImplementPurchasetoPayBusiness&TechnologySolutionImplementPurchasetoPayBusiness&TechnologySolutionIncreaseLeverageOfElectronicBankStatement2.5%incinefficiencyduetoautomationreducesFTEby6RenegotiatecontractoutsourcingcontracttoBest-in-Class$2.617.5%reductioninS&BduetosimplificationofallocationsReengineerProcessAimedAtFurtherAutomation*5%reductioninS&Bduetoautomationofinputs*5%reductioninS&BduetoelectronicapprovalsReplacePayrollSystem(MSA)WithAStandAloneApplication25%reductioninoverallcosts-movetobest-in-class@$1.58/paymentAutomateInvoiceMatchingAndPO;OKToPayFileToDisbursements;FeedtoG/L;andImproveReporting5%reductioninS&BduetothedecreasedmanualeffortAutomaticInterface&ReconciliationBetweenGL,SubGLsandFeederSystems85%reductioninS&BduetothedecreaseinreconcileditemsP-4APayrollTERPTechnologyTOverallTechnologySavingsFromERPERPG-3GLAccountingTImplementCorporateWideGeneralLedgerERPF-1FixedAssetsTAutomateGLPostingsERPDis-3DisbursementsTERPDis-4DisbursementsTIncreaseElectronicPaymentsERPRem-1RemittancesT&PIncreaseCaptureEfficiencyCashTOTALERPSAVESAutomaticInterface&ReconciliationBetweenTime&Attendance,PayrollSystems&GLReducepayrollpaymentstobest-in-class($1.58)*OverallnumberfromJimL.ifallFTEsupportforthefollowingprocesseswasnolongernecessary:VP,TEV,Reconciliation,FA,Payroll,DisbursementsGL.35%reductioninS&Bduetoincreasesystemintegration10%reductioninS&BduetoincreasesystemintegrationAutomaticInterface&ReconciliationBetweenGLandFeederSystems5%reductioninS&Bduetosystemintegration15%reductioninS&Bduetoincreaseinelectronicpayments5%reductioninS&BduetoincreasedaccuracyandautomationVendorsPayableTEVFCEastFCWestTotalFCEastFCWestTotal2003Budget2003Budget$419$806$1,225$167$515$682$-$-$-$--$-$260$238$498$-$150$150$679$1,044$1,723$167$665$832$22$26$48$6$30$36$151$14$165$39$2$41$38$15$54$10$9$19$24$12$36$3$24$27$80$243$322$11$59$70$314$310$624$69$124$193$993$1,354$2,347$236$789$1,025$-$190$190$20$294$314$993$1,544$2,537$256$1,083$1,339$-$-$-$122$67$189$-$-$-$-$-$1,567$151$1,718$-$38$38$1,567$151$1,718$122$105$227$2,560$1,695$4,255$378$1,188$1,5669521116171229FCEastFCWestS&BFTEAvg.S&BS&BFTEAvg.S&B$1,337152$8.80$4567$65.14$16717$9.82$66512$55.42$7511$6.82$--$-$1,918242$7.93$--$-$67995$7.15$1,04421$49.71$--$-$2,94947$62.74$325$6.40$1,23525$49.40$22534$6.62$2,43948$50.81$4,433556$7.97$...
