Navy Working Capital Fund - DON FM&C Website

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REVENUE AND EXPENSESDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - NAVAL SURFACE WARFARE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 3,988.2 4,085.8 3,949.2Surcharges 0.0 0.0 0.0Depreciation excluding Major Construction 28.8 36.4 37.6Other IncomeTotal Income 4,017.0 4,122.2 3,986.7ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 15.5 16.0 12.9Civilian Personnel 1,911.9 1,941.6 1,937.1Travel and Transportation of Personnel 136.0 139.2 141.1Material & Supplies (Internal Operations) 224.2 221.1 220.6Equipment 65.1 84.9 86.5Other Purchases from NWCF 220.9 178.8 174.3Transportation of Things 5.3 6.7 6.7Depreciation - Capital 28.8 36.4 37.6Printing and Reproduction 6.2 7.2 7.3Advisory and Assistance Services 44.8 2.2 2.2Rent, Communication & Utilities 107.1 94.9 93.2Other Purchased Services 1,172.4 1,399.3 1,392.8Total Expenses 3,938.2 4,128.3 4,112.3Work in Process Adjustment 16.8 0.0 0.0Comp Work for Activity Retention Adjustment -0.4 0.0 0.0Cost of Goods Sold 3,954.7 4,128.3 4,112.3Operating Result 62.3 -6.1 -125.5Less Surcharges 0.0 0.0 0.0Plus Appropriations Affecting NOR/AOR 0.0 0.0 0.0Other Changes Affecting NOR/AOR 0.0 0.0 0.0Extraordinary Expenses Unmatched 0.0 0.0 0.0Net Operating Result 62.3 -6.1 -125.5Other Changes Affecting AOR 1.7 0.0 0.0Accumulated Operating Result 131.6 125.5 0.0Exhibit Fund-14, Revenue and Expenses
SOURCES OF NEW ORDERS & REVENUEDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - NAVAL SURFACE WARFARE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012------- ------- -------1. New Orders 4,111.2 4,051.7 3,987.6a. Orders from DoD Components: 3,637.0 3,645.2 3,570.3Department of the Navy 2,960.9 3,041.6 2,963.9O & M, Navy 951.6 806.1 821.6O & M, Marine Corps 33.1 17.1 17.4O & M, Navy Reserve 3.2 2.8 2.9O & M, Marine Corp Reserve 0.1 0.1 0.1Aircraft Procurement, Navy 53.8 59.2 55.4Weapons Procurement, Navy 89.3 92.1 92.1Ammunition Procurement, Navy/MC 72.2 79.4 76.1Shipbuilding & Conversion, Navy 293.1 322.1 310.3Other Procurement, Navy 421.8 502.0 463.8Procurement, Marine Corps 65.8 93.6 94.0Family Housing, Navy/MC 2.1 2.2 2.3Research, Dev., Test, & Eval., Navy 961.8 1,050.5 1,013.2Military Construction, Navy 0.5 0.6 0.6National Defense Sealift Fund 17.3 13.3 13.5Other Navy Appropriations -4.9 0.5 0.5Other Marine Corps Appropriations 0.0 0.0 0.0Department of the Army 149.4 95.3 92.3Army Operation & Maintenance 30.4 28.4 28.8Army Res, Dev, Test, Eval 20.3 18.6 19.0Army Procurement 67.8 19.3 19.8Army Other 30.9 28.9 24.6Department of the Air Force 69.4 83.6 85.8Air Force Operation & Maintenance 26.1 32.9 33.9Air Force Res, Dev, Test, Eval 27.5 23.4 23.7Air Force Procurement 16.0 26.5 27.4Air Force Other -0.2 0.8 0.8DOD Appropriation Accounts 457.3 424.8 428.3Base Closure & Realignment 13.6 5.2 0.5Operation & Maintenance Accounts 65.1 61.5 62.8Res, Dev, Test & Eval Accounts 312.8 284.6 289.9Procurement Accounts 68.0 71.4 72.8Defense Emergency Relief Fund -0.1 0.0 0.0DOD Other -2.1 2.2 2.3b. Orders from other Fund Activity Groups 233.9 221.8 221.8c. Total DoD 3,870.8 3,867.0 3,792.1d. Other Orders: 240.4 184.6 195.5Other Federal Agencies 89.1 39.1 44.7Foreign Military Sales 121.4 123.7 128.5Non Federal Agencies 30.0 21.7 22.22. Carry-In Orders 1,806.1 1,900.3 1,829.83. Total Gross Orders 5,917.3 5,952.0 5,817.3a. Funded Carry-Over before Exclusions 1,900.3 1,829.8 1,830.6b. Total Gross Sales 4,017.0 4,122.2 3,986.74. End of Year Work-In-Process (-) -91.6 -91.6 -91.85. Non-DoD, BRAC, FMS, Inst. MRTFB (-) -314.7 -232.0 -203.86. Net Funded Carryover 1,494.0 1,506.2 1,535.0Note: Line 4 (End of Year Work-In-Process) is adjusted for Non-DOD BRAC, FMS, and Institutional MRTFB.Exhibit Fund-11, Sources of Revenue
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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
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Page 94: DEPARTMENT OF THE NAVYCAPITAL BUDGE
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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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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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WAR RESERVE MATERIALDEPARTMENT OF T
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