1997-2004 Information Technology Long Term Financing Plan

Appendix A

				July		February
	Category			1996		2000
				($millions)		($millions)
FUNDING REQUIREMENTS
A.	Information Technology Infrastructure			$19.9		$20.6
B.	Core Information Systems (SAP)			$14.3		$24.1
C.	Vancouver Public Library					$5.1
D.	Miscellaneous Systems			$7.7		$1.3
E.	GIS/MAP From IT Plan			$2.2		$2.1
G.	Operating Cost Increases			$9.2
		Technology Infrastructure				$2.3
		Core Information Systems				$5.2
	Total Funding Requirements			$53.3		$61.5
SOURCE OF FUNDS
A.	Funding Contributions			($41.3)		($52.1)
B.	Estimated Annual Operating Cost Savings			($15.8)
		Mainframe Savings				($4.6)
		Core Systems Benefit Realization				($0.1)
		Total		($15.8)		($4.7)
	Total Source of Funds			($57.1)		($56.8)
		Cummulative Funding
Program (Surplus)/Deficit				($3.8)		$4.6
	Interim Financing Costs			not calculated		$4.7
Cummulative Net Financing Required				not calculated		$9.5

 

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Last updated: March 20, 2000
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