,G>GAS

REZ,

(n

"I

,%& Alf -

I

4,

0

x t0

e Ci6. 0

-KC

] * * * - 0K

BRIEFING ON OCFO

PROGRAMS, PERFORMANCE,

AND PLANS

February 23, 2005

co0
BRIEFING TOPICS

* Goals

* Financial

* Financial

* Planning,

Management

Services

Budgeting, and Analysis

2
GOALS

* Maintain a Diverse, High Quality Staff

* Protect Agency Financial Assets Consistent

with Risk

* Provide Leadership to Integrate Financial

and Performance Information into Decision

Making

* Provide High Quality Financial Services

3
FINANCIAL MANAGEMENT

* KEY ACCOMPLISHMENTS

* Clean Opinion on FY 2004 Financial

Statements

* Met Accelerated Schedule for Performance

and Accountability Report

* Met All Financial Reporting Requirements

* Met Fee Collection Requirements

* Kept Delinquent Debt Low

4
FINANCIAL MANAGEMENT

KEY INITIATIVES

* Strengthen License Fee Internal Controls

* Replace License Fee Billing System

* Reach Closure on Revising License Fee

Methods

* Meet New Internal Control Requirements

* Clarify Purpose and Use of Cost Information

5
FINANCIAL SERVICES

* KEY ACCOMPLISHMENTS

* Served the NRC Community

* Made Accurate and Timely Payments

* Selected E-Travel Provider

6
FINANCIAL SERVICES

* KEY INITIATIVES

* Implement E-Travel

* Long-term Solution for Collecting Time and

Labor

7
PLANNING, BUDGET, AND

ANALYSIS

KEY ACCOMPLISHMENTS

@ Obtained Resources to Meet NRC's Mission

* Published NRC Strategic Plan

* Met All Requirements and'Improved Budget

Execution

* Improved Effectiveness and Efficiency of

Budget Process

* Published NRC Information Digest

8
PLANNING, BUDGET, AND

ANALYSIS

* KEY INITIATIVES

* Replace Agency Budget System

* Document Planning, Budgeting, and

Performance Management Process

9
PERCENT OF FEES COLLECTED

(Percent) 120-

80-

40-

0-

100.4 99.4 100.7 100.4

2000 2001 2002 2003 2004

Fiscal Year

Goal: Collect approximately 100 percent of the

amount to be collected through fees.

Backup Slide 1

cGab2.
DELINQUENT DEBT OWED

TO NRC

(Dollars in Millions)

5 -

4 -

3 -

2 -

1 -

O -

2-4

1.8

non

I

LI 1w

--- 1-

2000 2001 2002

Fiscal Year

2003 2004

Goal: Maintain delinquent debt below 1 percent

($5.3M) of annual billings.

Backup Slide 2
NRC PAYMENT ACTIVITY

100

80

60

40

20

0

Timeliness of Payments

(Percent)

_ ____ 100

80

60

40

20

Accuracy of Payments

(Percent)

2001 2002 2003 2004

Fiscal Year

* Vendor and Travel Payments -

Goal 95%

Electronic Payments

(Percent) 0

2001 2002 2003 2004

Fiscal Year

* Vendor and Travel Payments -

Goal 99%

100

80

60

40

20

0

-

"U

2001 2002 2003 2004

Fiscal Year

* Vendor and Travel Payments -

Goal 95%

Backup Slide 3

CO t
NRC BUDGET

(Dollars in Millions)

700 ARQ

600

500

400

300

200

100

0

585

------- r626 ---

I

l I

2002 2003 2004

Fiscal Year

2005 2006

0 General Fund

* General Fund Homeland Security

0 Nuclear Waste Fund

* Offsetting Fees

Backup Slide 4

cog-
NRC FTE

(FTE)

sfl eA lri 3,058

3,500

I% ft#4I 3,UUU - v

2,500 -

2,000 -

1,500 -

1,000 -

500 -I

000

2002 2003

I _ AI

_1

2004 2005 2006

Fiscal Year

Backup Slide 5

Note: Includes reimbursable FTE

coo
NRC CARRYOVER FUNDS

200

180

160

140

120

100

80

60

40

20

0

(Dollars in Millions)

-I

2000 2001 2002 2003 2004

Fiscal Year

r rUnliquidated I Unobligated - Total

* Goal:

- Unobligated carryover - approximately 5 percent of

NRC budget.

- Unliquidated carryover - approximately 4 months of

non-S&B expenditures. Backup Slide 6

coJ