State of North Carolina

Office of the State Controller
James B. Hunt, Jr., Governor
Edward Renfrow, State Controller
Gwen Canady, Chief Deputy

April 4, 2000

MEMORANDUM 
TO: Senator Eric Reeves, Co-Chair
Representative Joe Tolson, Co-Chair
Select Joint Committee on Information Technology
FROM: Edward Renfrow, State Controller
Marvin Dorman, State Budget Officer
Rick Webb, Chief Information Officer
SUBJECT: Information Technology Budget and Cost Reporting
Senate Bill 222 requires the Office of Information Technology Services (ITS), Office of the State Controller (OSC), and the Office of State Budget and Management (OSBM) to develop a system for the budgeting and accounting of information technology expenditures in order to facilitate the statewide management of information technology costs. Representatives of ITS, OSC, and OSBM are working together to design a cost effective process that facilitates management reporting by working within the existing capabilities of the statewide budgeting, personnel and accounting systems in order to minimize additional costs. This committee proposes the following methodology to report budget and actual cost data for informat ion technology (IT) operations and projects.

Budgetary Reporting

Beginning July 1, 2000, as part of the IRMC project certification process, all IT projects with an estimated cost of at least $2 million are required to be separately identified in an agency’s budget thr ough unique budget fund code(s). Only new IT projects are subject to this requirement in order to minimize changes in the agency’s financial and budget records. However, OSBM is reviewing all projects in an initiation or planning status on the IRMC open projects list to determine if it is cost effective to require new budget fund codes for these projects.

The format for these budget fund numbers is xTxx. The assigned budget fund number stays with the application throughout its lifecycle, from initiation to retirement. The unique fund numbers facilitate budget to actual cost comparisons for IT projects. ITS is incorporating this policy into their budget instructions which will become part of the OSBM budget instruction package.

Expenditure Reporting

OSC is continuing to provide a calculation of the total IT costs statewide through the Information Technology Expenditures Report. This report combines information from the Personnel Management Informat ion System (PMIS) and the North Carolina Accounting System (NCAS) and is updated quarterly. OSC is working with agencies and universities to insure that IT costs are recorded using the appropriate account codes and therefore insure the accuracy of the to tal IT cost estimate.

Additionally, OSC is implementing the following new processes to further facilitate information technology reporting at a statewide level. These new processes are effective July 1, 2000, and OSC is prov iding agencies with additional instructions as these new processes are implemented over the next few weeks.

  1. OSC is adding several new statewide account codes (5382xx) to the chart of accounts in order to track reimbursement of IT costs among state agencies more effectively.
  2. OSC is assigning a unique 5-character project code number to each significant IT development project or ongoing application. Agencies use these project codes to flag specific project costs within NCAS. The pro ject code links the NCAS to the Application Portfolio Management System (APMS). Significant IT projects are those projects/existing applications that meet one of the following criteria:
The project code number generates a unique sub-ledger within NCAS for IT project reporting. Agencies key the assigned project code number in a separate field on requisition, purchase order, invoice, or journ al voucher lines that are associated to the specific IT project. Agency financial subsystems that interface data to NCAS should also include a project code number when applicable.
Project level expenditure reporting will not include salary and fringe benefit cost transactions interfaced from the PMIS and Central Payroll systems. Both the PMIS and Central Payroll systems would have to be modified to create a new field to accommodate a project code for each position's funding split. Further study is required to determine the cost effectiveness of such a change; therefore, modifying these two systems is not recommended at this time.
 
 
  1. OSC is providing ITS with total expenditures and encumbrances by project code to accommodate analysis through the Application Portfolio Management System (APMS). Each project code is associated to an applica tion code within APMS so that APMS can accumulate and report life cycle costs of significant IT projects.
We will keep you informed of our progress in implementing these new budgetary and accounting processes and increasing standardization of IT reporting in the State.
 
 

CC: IRMC Members
Chief Executive Officers
Chief Fiscal Officers
Chief Information Officers


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