1. Name of Applicant’s Executive Department and Federal Agency

Section I. Background Information 1. Name of Applicant's Executive Department and Federal Agency

Administrative Resource Center, Bureau of the Fiscal Service, Department of the Treasury

Section I

2. The Applicant's organizational chart Department of Treasury

Fiscal Accounting and Shared Services, Bureau of Fiscal Accounting

rson

Dick Gregg Fiscal Assistant Secretary

Dave Lebryk Commissioner Fiscal Service

Cindy Springer Deputy Commissioner Fiscal Accounting and Shared

Services

Matt Miller

Assistant Commissioner (AC)

Fiscal Accounting Operations

Mike Linder

Deputy AC

Fiscal Accounting Operations

Ann Fallon

Director

Division of Accounting Operations

Debra Daniel

Director

Compilation and Analysis Division

Susan Chapman

Director

Division of Federal Investments

Helen Reilly

Director

Business Technology Division

Mike Goodwin

Director

Transaction Maintenance & Verification Division

Doug Anderson Assistant Commissioner

(AC) Shared Services

Keith Rake Deputy AC Shared Services

Jason Isaacs Director

Division of Procurement Services

Nancy Smith Director

Human Resources Operations Division

Diana Bonnell Director

Travel Services Division

Carrie Roe Director

Division of Franchise Services

3. Supplemental Forms A-E. Supplemental Form A: Transaction Volume

Accounts Payable

Accounts Payable

24

Accounts Payable

68

Accounts Receivables 38

Intra-Governmental

Intra-Governmental 11

Intra-Governmental 58

Travel Accounting

52

Charge Card Accounting

73

COMMENTS:

Number of Transactions (in thousands)

FY13

Units

# of obligations # of invoice payments (at the invoice level) # of receivables

# of billings # of collections * # of travel reimbursements

# of credit card charges

* # of collections includes both Intra-Governmental and With the Public.

Supplemental Form B: FTE Employment

Financial Management Services Technology Hosting and Administration Application Management Services Systems Implementation Services Management & Administrative (overhead) TOTAL

COMMENTS:

Government FTEs 332

*

FY13 No. of Contractors 10

*

60

5

10

5

10

5

412

25

* ARC has contracted out the Hosting of both the Financial Management and Procurement systems and does not have access to the FTEs the contractor is using.

Draft Financial Management Federal Shared Services Provider Application Part 2 Version 1.0

December 2013

Supplemental Form C: Current Customers

Agency

What calendar year did this organization become a customer?

What services from are you currently delivering to this customer? If you are providing all of the services in a grouping just list the grouping here.

Access Board (ABA)

1996

FM, PR, TR, HR

African Development Foundation (ADF)

2011

Armed Forces Retirement Home (AFRH)

2003

Consumer Financial Protection Bureau (CFPB)

2010

Court of Appeals for Veterans Claims (CAVC)

2001

Chemical Safety & Hazard Investigation Board (CSHIB)

1999

FM, PR,TR FM,PR, TR, HR FM,PR,TR, HR, IT FM, PR, TR FM, PR, TR

Denali Commission

2005

FM. PR, TR, HR

Department of Urban Development (HUD)

2003 = Investment acct 2013 = HR 2014 = Implementatio n for remaining services

FM, HR, PR, TR

Department of Homeland Security - OIG (DHS-OIG)

2000

FM, TR

US Election Assistance Commission (EAC)

2012

FM, PR,TR

5

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