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Budget transfer relating to information technology projects

A formal published “Ministerial Decision” is required as a record of the decision of a Minister (or an Assistant Minister where they have delegated authority) as they exercise their responsibilities and powers.

Ministers are elected by the States Assembly and have legal responsibilities and powers as “corporation sole” under the States of Jersey Law 2005 by virtue of their office and in their areas of responsibility, including entering into agreements, and under any legislation conferring on them powers.

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A decision made 28 May 2010 regarding: Budget transfer relating to information technology projects.

Decision Reference: MD-C-2010-0045

Decision Summary Title :

Budget Transfer – CMD ISD

Date of Decision Summary:

17th May 2010

Decision Summary Author:

Anne Homer

Finance Director

Decision Summary:

Public or Exempt?

Public

Type of Report:

Oral or Written?

Written

Person Giving

Oral Report:

n/a

Written Report

Title :

ISD projects budget Transfer

Date of Written Report:

12th May 2010

Written Report Author:

Anne Homer

Finance Director

Written Report :

Public or Exempt?

(State clauses from Code of Practice booklet)

Public

Subject: 

Budget Transfer – CMD ISD

Decision(s):

The Chief Minister and Treasury & Resources Minister agreed the transfer of £1,281,500 from the Chief Ministers IS/IT Capital Vote to projects budgets in 2010 on a non-recurring basis.

Reason(s) for Decision: 

To comply with the requirements of Financial Direction 3.6 and transfer the requisite budgets between heads of expenditure, namely the IS/IT capital vote and individual project budgets. The projects are in relation to the extension of the data centre and purchase of an electricity generator at Cyril Le Marquand House, and the replacement/refreshment of corporate network, server and desktop equipment.

Resource Implications: Nil – transfer of project budgets between capital heads of expenditure.

Action required: Treasury and Resources Finance Director to action budget transfers.

Signature:

Position: 

Date Signed:

Date of Decision:

Budget transfer relating to information technology projects

Date: 19 th May 2010  
 
 

Information Services Department Budget Transfer  
 

Purpose of the report  

To request approval for the transfer of £1,281,500 budget from Information Services Department (ISD) Information Services/Information Technology (IS/IT) capital vote to the projects detailed in the table below. 

The IS/IT capital vote is reported under a separate head of expenditure to projects and Financial Direction 3.6 requires that transfers between capital heads of expenditure are approved by the relevant minister. Furthermore paragraph 5.9 of the direction requires that transfers exceeding £100,000 are approved by the Minister for Treasury & Resources. 

Background  

As part of the 2009 Annual Business Planning process CMD was allocated a capital vote of some £5 million. This was in addition to the amount remaining from previous year’s allocations. As at the 31st December 2009 the total unallocated balance stood at £3,327,040. Departmental approval has now been obtained to commence works on the projects listed in the table below.  

The data centre extension project will significantly extend the useful life of the Cyril Le Marquand House data centre and provide urgently needed additional capacity to accommodate new requirements resulting from other projects. The generator project will provide the data centre with uninterrupted power thus providing a continuous service in the event of a major power failure. 

The other three projects relate to the renewal/replacement of network, servers and desktop hardware/equipment in order to maintain existing levels of service. Regular refreshment and replacement is crucial to ensure that corporate IT hardware and equipment can continue to meet the needs of the business therefore such expenditure is therefore unavoidable. 

Project

Budget Transfer

Cyril Le Marquand House data centre extension

£330,000

Cyril Le Marquand House power generator

£105,000

Network hardware replacement

£295,000

Infrastructure Hardware replacement – servers

£130,000

Infrastructure Hardware replacement – desktop equipment

£421,500

 

 

Total

£1,281,500

 

Further budget transfers will be required during 2010 as projects are given approval to proceed by the Resources Director. 

reCOMMENDATION 

To approve the non-recurring transfer of £1,281,500 budget from the ISD IS/IT capital vote to the project budgets in 2010.

 

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