Budget Highlights Book - DON FM&C Website - U.S. Navy

Revitalizing the Force Ashore February 2010platforms, operation of Navy command ships, and contracted harbor tugs; and 3)Afloat Prepositioning Force Navy which deploys advance material for strategic liftfor the Marine Expeditionary Forces.Activation changes in FY 2011 are for the delivery of two T‐AKEs. Deactivationchanges in FY 2011 are for three T‐AE Ammunition Ships, and two T‐AO TankerShips.NWCF CashThe Departmentʹs goal is to maintain the cash balance in the seven to ten day rangebased on the average daily expenditure rate plus a six month projection of outlays toprocure capital investments. The cash forecast of collections and disbursementsconsiders cyclical timing (i.e. payroll disbursements based on payroll periods;timing of major disbursements including capital purchases, vendor payments withinand outside government, long lead contract accruals, and transfers if known). TheNWCF cash balance fluctuates due primarily to the return of excess accumulatedoperating results for prior year gains and the transition to ERP.Figure 43 ‐ Summary of NWCF CostsCOST (In Millions of Dollars) FY 2009 FY 2010 FY 2011Supply (Obligations) 6,265 6,628 6,785Depot Maintenance ‐ Aircraft 2,151 1,842 1,871Depot Maintenance ‐ Ships 11 0 0Depot Maintenance ‐ Marine Corps 592 448 348Transportation 2,438 2,766 2,740Research and Development 11,562 11,902 12,171Base Support 2,831 2,829 2,937TOTAL $25,850 $26,415 $26,852CAPITAL INVESTMENTSupply 15 9 7Depot Maintenance ‐ Aircraft 33 45 45Depot Maintenance ‐ Ships 0 0 0Depot Maintenance ‐ Marine Corps 10 10 10Transportation 11 17 16Research and Development 100 115 127Base Support 19 29 20TOTAL $188 $225 $2266‐16 FY 2011 Department of the Navy Budget