8. Financial Plan — Resource Requirements and Funding Sources

To achieve the goals visualized by the NRC-CISTI Strategic Plan 2005 – 2010, NRC-CISTI has developed the following Financial Plan that is based on the optimal use of its current resources, which will involve realignment of core activities, and a realistic expectation of new sources of income. NRC-CISTI will actively pursue opportunities to secure additional income to advance its planned outcomes.

Income	Year 1 2005-2006	Year 2 2006-2007	Year 3 2007-2008	Year 4 2008-2009	Year 5 2009-2010
Sales Revenues (incl. DSP)10	25,105	25,105	25,105	25,105	25,105
A-Base (NRC)	19,145	19,145	19,145	19,145	19,145
Atlantic Initiative	1,350	1,350	1,350	1,350	1,350
Internal recoveries11	800	800	800	800	800
Major Capital (NRC)12	1,250	614
Partnerships12	400	800	1,000	1,100	1,200
Federal Science e-Library12			500	500	500
Total Income	48,050	47,814	47,900	48,000	48,100

Expense - Realigned Core Activities

Expense	Year 1 2005-2006	Year 2 2006-2007	Year 3 2007-2008	Year 4 2008-2009	Year 5 2009-2010
Total Realigned Core Activities	41,090	41,529	41,440	41,310	41,215

Expense - New Activities

Expense	Year 1 2005-2006	Year 2 2006-2007	Year 3 2007-2008	Year 4 2008-2009	Year 5 2009-2010
Strategic Goal 1: Provide universal, seamless, and permanent access to information for Canadian research and innovation
Canada's scientific infostructure	3,540	2,800	3,020	3,250	3,400
Strategic Goal 2: Enable STM researchers and entrepreneurs to advance and exploit knowledge through accelerated, innovative scientific communication
Atlantic Initiative (CISTI)	1,350	1,350	1,350	1,350	1,350
S&T research publishing	310	280	280	280	280
CTI services	800	800	800	800	800
Strategic Goal 3: Lead STM information communities across Canada to become a national force for innovation
National Alliance for STM Information	110	110	110	110	110
Strategic Goal 4: Grow as an enabling organization
Organizational capacity	850	945	900	900	945
Total New Activities	6,960	6,285	6,460	6,690	6,885

	Year 1 2005-2006	Year 2 2006-2007	Year 3 2007-2008	Year 4 2008-2009	Year 5 2009-2010
Total Expense	48,050	47,814	47,900	48,000	48,100

Note: All values are in constant 2004 – 2005 dollars ($K)