Navy Working Capital Fund - DON FM&C Website

DEPARTMENT OF THE NAVYNAVY WORKING CAPITAL FUNDRESEARCH AND DEVELOPMENTNAVAL UNDERSEA WARFARE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATEFEBRUARY 2011Carryover Compliance:Carryover($M): FY 2010 FY 2011FY 2012New Orders $1,183.3 $1,147.3 $1,236.3Less Exclusions:Foreign Military Sales $85.2 $64.5 $58.6Base Realignment and Closure $1.8 $4.2 ($0.0)Other Federal Departments & Agencies $2.2 $1.3 $2.0Non-Federal Agencies & others $30.8 $19.8 $18.6Major Range & Test Facility Base $75.9 $57.0 $57.7Orders for Carryover Calculation $987.3 $1,000.5 $1,099.4Composite Outlay Rate 55.2% 54.7% 57.2%Carryover Ceiling Rate 44.8% 45.3% 42.8%Carryover Ceiling $442.4 $453.6 $470.5Balance of Customer Orders at Year End $562.7 $529.3 $521.7Less Work-in-Process $21.0 $23.6 $23.9Less ExclusionsForeign Military Sales $99.6 $106.5 $65.4Base Realignment and Closure $0.4 $0.8 $0.2Other Federal Departments & Agencies $2.1 $1.7 $0.7Non-Federal Agencies & Others $23.9 $25.0 $11.8Major Range & Test Facility Base $25.9 $24.5 $19.1Carryover Budget $389.8 $347.1 $400.5Budgeted carryover is within the ceiling allowed by outlay rates.