Funding Source(s) Planning Phase Planning Costs State General Other State Federal Funds Totals (non-recurring) Funds (GF) Funds (FF) SFY15 $ 527,300 $1,023,700 $1,551,000 Appropriation SFY16 (Current $3,400,000 $ 0 $3,400,000 Request) Totals $ 527,300 $3,400,000 $1,023,700 $4,951,000 Table 9 - Funding Sources Planning Budget by Major Deliverable or Type of Expense The estimated planning deliverables and expenses are below. Current Estimated Estimated Planning Deliverables and Expenses Budget Dates State Fiscal Year 15 Deliverable Number 1: SFY15 Operational Readiness 10/31/2014 $223,153 (PMO Setup) Deliverable Number 2: SFY15 Complete Project Plans 6/30/2015 $223,153 Deliverable Number 3: SFY15 Ongoing Project Payments Monthly - Oct $270,971 Management (9 months - $30,107.91 per month) 2014 - June 2015 Deliverable Number 4: SFY15 NHSIA State Data Cleanup and Conversion Plan and 6/30/2015 $714,089 Interface Plans Total SFY15 $1,431,366 Estimated Planning Budget continued. State Fiscal Years 16-17 Payments Monthly - July Deliverable Number 3: Ongoing Project Management $451,619 2015-September 2016) Deliverable Number 6: CSESR Project Planning and IAPD 1/31/2016 $1,071,133 Activities Deliverable Number 8: CSESR RFP Development and 8/31/2016 $1,071,133 Procurement Support Deliverable Number 4: Retainage NHSIA State Data Cleanup and Conversion Plan and 4/30/2016 $178,521 Interface Plans
Funding Source(s) Planning Phase Planning Costs (non-recurring) State General Funds (GF) Other State Funds Federal Funds (FF) Totals SFY15 Appropriation $ 527,300 $1,023,700 $1,551,000 SFY16 (Current Request) $3,400,000 $ 0 $3,400,000 Totals $ 527,300 $3,400,000 $1,023,700 $4,951,000 Table 9 - Funding Sources Planning Budget by Major Deliverable or Type of Expense The estimated planning deliverables and expenses are below. Estimated Planning Deliverables and Expenses Current Estimated Dates Budget State Fiscal Year 15 Deliverable Number 1: SFY15 Operational Readiness (PMO Setup) 10/31/2014 $223,153 Deliverable Number 2: SFY15 Complete Project Plans 6/30/2015 $223,153 Deliverable Number 3: SFY15 Ongoing Project Management (9 months - $30,107.91 per month) Payments Monthly - Oct 2014 - June 2015 $270,971 Deliverable Number 4: SFY15 NHSIA State Data Cleanup and Conversion Plan and Interface Plans 6/30/2015 $714,089 Total SFY15 $1,431,366 Estimated Planning Budget continued. State Fiscal Years 16-17 Deliverable Number 3: Ongoing Project Management Payments Monthly - July 2015-September 2016) $451,619 Deliverable Number 6: CSESR Project Planning and IAPD Activities 1/31/2016 $1,071,133 Deliverable Number 8: CSESR RFP Development and Procurement Support 8/31/2016 $1,071,133 Deliverable Number 4: Retainage NHSIA State Data Cleanup and Conversion Plan and Interface Plans 4/30/2016 $178,521
FINAL%20CSESR%20PMP_PCC%20Certification.docx