Slide - 1 13-Apr-07DOD Trust Account Financial Management Department of Defense Trust Account...

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Slide - 1 13-Apr-07 DOD Trust Account Financial Management Department of Defense Trust Account Financial Management HMW111 [10:11 PM]: Here is what you and Irv can do for me for next week. Please summarize the planned software acquisition and put it in the form of a Point Paper so I can have the facts all ready and make the case for releasing the funds. Please provide the details of the deal, the amount of money, the positive resouts for DoD, et al. That will provide me with the basis to see if I can get FY 07 funds released for your client next week Subtotal $ 3,000,000.00 $ 1,540,000.00 Difference PeopleSoft Excess Cost Over GLOWS $ 1,460,000.00 Software Rel 8.2 Upgrade People Soft $ 800,000.00 $ 800,000.00 GLOWS $ - Subt otal $ 3,800,000.00 $ 1,540,000.00 Difference PeopleSoft Excess Cost Over GLOWS $ 2,260,000.00

Transcript of Slide - 1 13-Apr-07DOD Trust Account Financial Management Department of Defense Trust Account...

Page 1: Slide - 1 13-Apr-07DOD Trust Account Financial Management Department of Defense Trust Account Financial Management HMW111 [10:11 PM]: Here is what you.

Slide - 113-Apr-07 DOD Trust Account Financial Management

Department of DefenseTrust Account Financial ManagementHMW111 [10:11 PM]:  Here is what you and Irv can do for me for next week. 

Please summarize the planned software acquisition and put it in the form of a Point Paper so I can have the facts all ready and make the case for releasing the funds.  Please provide the details of the deal, the amount of money, the positive resouts for DoD, et al.  That will provide me with the basis to see if I can get FY 07 funds released for your client next week

Subtotal $ 3,000,000.00 $ 1,540,000.00

Difference PeopleSoft Excess Cost Over GLOWS $ 1,460,000.00

Software Rel 8.2 Upgrade

PeopleSoft $ 800,000.00 $ 800,000.00

GLOWS $ -

Subtotal $ 3,800,000.00 $ 1,540,000.00

Difference PeopleSoft Excess Cost Over GLOWS $ 2,260,000.00

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Department of DefenseTrust Account Financial Management

Overview

• Background

• Trust Fund Requirements

• Orion Financial Management System

• Projected Cost

• Comparative Vendor Costs

• Small Business

• Acquisition Results and Added Value

Department of Defense Trust Account Financial Management

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Department of DefenseTrust Account Financial Management

Background

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Department of DefenseTrust Account Financial Management

Trust Fund Requirements

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Department of DefenseTrust Account Financial Management

Orion Financial Management System

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Department of DefenseTrust Account Financial Management

Projected Cost

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Department of DefenseTrust Account Financial Management

Comparative Vendor Costs System

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Department of DefenseTrust Account Financial Management

Small Business

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Department of DefenseTrust Account Financial Management

Acquisition Results and Added Value System