Navy Working Capital Fund - DON FM&C Website

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<strong>Capital</strong> Investment Program (CIP):DEPARTMENT OF THE NAVYNAVY WORKING CAPITAL FUNDRESEARCH AND DEVELOPMENTNAVAL SURFACE WARFARE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATEFEBRUARY 2011CIP Authority ($Millions) FY 2010 FY 2011 FY 2012Equipment, Non-ADP / Telecom $19.2 $19.8 $18.1Equipment, ADPE / Telecom 8.6 7.5 7.2Software Development 0.0 8.5 0.5Minor Construction 4.5 5.0 8.7Total $32.4 $40.8 $34.5The NSWC CIP program procures mission essential equipment to support a widecustomer base. The CIP program is resourced at the projected levels of depreciationexpense to recapitalize mission facilities and equipment.The FY 2012 budget request includes nine Minor Construction Projects utilizing the LabDemonstration Revitalization Program authority.
Carryover Compliance:DEPARTMENT OF THE NAVYNAVY WORKING CAPITAL FUNDRESEARCH AND DEVELOPMENTNAVAL SURFACE WARFARE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATEFEBRUARY 2011Carryover ($Millions) FY 2010 FY 2011 FY 2012New Orders $4,111.2 $4,051.7 $3,987.6Less Exclusions:Foreign Military Sales 121.4 123.7 128.5Base Realignment and Closure 13.6 5.2 0.5Other Federal Departments & Agencies 89.1 39.1 44.7Non-Federal Agencies & others 29.9 21.7 22.2Major Range & Test Facility Base 0.0 0.0 0.0Orders for Carryover Calculation $3,857.2 $3,861.9 $3,791.6Composite Outlay Rate 55.2% 54.5% 54.7%Carryover Ceiling Rate 44.8% 45.5% 45.3%Carryover Ceiling $1,727.2 $1,758.9 $1,717.1Balance of Customer Orders at Year End $1,900.3 $1,829.8 $1,830.6Less Work-in-Process 91.6 91.6 91.6Less ExclusionsForeign Military Sales 192.7 132.2 116.4Base Realignment and Closure 6.0 7.2 2.7Other Federal Departments & Agencies 87.1 67.8 63.1Non-Federal Agencies & Others 28.9 24.7 21.5Major Range & Test Facility Base 0.0 0.0 0.0Carryover Budget $1,494.0 $1,506.3 $1,535.2Budgeted carryover is within the ceiling allowed by outlay rates.
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DEPARTMENT OF THE NAVYFISCAL YEAR (
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February 2011NAVY WORKING CAPITAL F
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February 2011ERP is expected to go
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February 2011(Dollars in millions)N
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February 2011Net Operating Results:
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February 2011Customer Rate Changes:
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February 2011Staffing:Total civilia
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February 2011Performance Budgeting.
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February 2011DEPOT MAINTENANCE SIX
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DEPARTMENT OF THE NAVYNAVY WORKING
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REVENUE AND EXPENSESDEPARTMENT OF T
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CHANGES IN THE COSTS OF OPERATIONSD
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CAPITAL INVESTMENT SUMMARYDEPARTMEN
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PRODUCTIVITY EQUIPMENT1) The new eq
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REPLACE WALK-IN BLAST BOOTH B794 FR
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UPGRADE F402 TEST CELL FRCE - CHERR
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4) If not acquired, the FRCSE engin
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OTHER COMPUTER & TELECOMMUNICATION
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ACTIVITY GROUP CAPITAL INVESTMENT J
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MATERIAL INVENTORY DATADEPARTMENT O
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MATERIAL INVENTORY DATADEPARTMENT O
Page 53 and 54: DEPARTMENT OF NAVYNAVY WORKING CAPI
Page 55 and 56: Revenue: Revenue is $579.7 million
Page 57 and 58: (Dollars in Millions)Carryover ($M)
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Page 61 and 62: Total Cost8 Pricing Adjustments: -2
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Page 67 and 68: DEPARTMENT OF THE NAVYMARINE CORPS
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Page 73 and 74: DEPARTMENT OF THE NAVYNAVY WORKING
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Page 79 and 80: DEPARTMENT OF THE NAVYCHANGES IN CO
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Page 84 and 85: FY2010-FY2012Greater than $1M:EA &
Page 86 and 87: FY2010-2012Greater than $1M:Operati
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Page 90 and 91: FY2010-2012Greater than $1M:SE/ALRE
Page 92 and 93: Capital Investment Justification($
Page 94: DEPARTMENT OF THE NAVYCAPITAL BUDGE
Page 101: DEPARTMENT OF THE NAVYNAVY WORKING
Page 105 and 106: SOURCES OF NEW ORDERS & REVENUEDEPA
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Page 109 and 110: Business Area Capital Investment Ju
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Page 129 and 130: CAPITAL INVESTMENT SUMMARYDEPARTMEN
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CAPITAL INVESTMENT JUSTIFICATION($
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CAPITAL INVESTMENT JUSTIFICATIONFIS
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REVENUE AND EXPENSEDEPARTMENT OF TH
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CHANGES IN THE COST OF OPERATIONSDE
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CAPITAL INVESTMENT SUMMARYDEPARTMEN
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DEPARTMENT OF THE NAVYTRANSPORTATIO
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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Fund -9AACTIVITY GROUP CAPITAL INVE
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Fund-9CCAPITAL BUDGET EXECUTIONDEPA
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Fund-9cCAPITAL BUDGET EXECUTIONDEPA
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REVENUE AND EXPENSE SUMMARYDEPARTME
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SUPPLY MANAGEMENT SUMMARYDEPARTMENT
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OPERATING REQUIREMENTS BY WEAPON SY
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INVENTORY STATUSDEPARTMENT OF THE N
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SM-5BCUSTOMER PRICE CHANGEDEPARTMEN
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SM-5BCustomer Price ChangeDEPARTMEN
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WAR RESERVE MATERIAL (WRM)DEPARMENT
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WAR RESERVE MATERIAL (WRM)DEPARMENT
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FUEL DATADEPARTMENT OF THE NAVYSUPP
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SUPPLY MANAGEMENT SUMMARY BY DIVISI
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SUPPLY MANAGEMENT SUMMARY BY DIVISI
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OPERATING REQUIREMENT BY WEAPON SYS
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WAR RESERVE MATERIALDEPARTMENT OF T
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WAR RESERVE MATERIALDEPARTMENT OF T
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