Navy Working Capital Fund - DON FM&C Website

CAPITAL INVESTMENT SUMMARYDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - NAVAL UNDERSEA WARFARE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011$ IN MILLIONSFY 2010 FY 2011 FY 2012Line # Description Quantity Total Cost Quantity Total Cost Quantity Total Cost1 Non-ADPE and Telecom EquipmentReplacement Capability 3 $1.375 5 $2.440 9 $3.815Productivity Capability 4 $1.442 7 $3.335 4 $1.625New Mission Capability 4 $2.243 4 $3.125 4 $2.717Environmental Capability 0 $0.000 0 $0.000 0 $0.000Non ADP Total: 11 $5.060 16 $8.900 17 $8.1572 ADPE and Telecom EquipmentComputer Hardware (Production) 8 $3.505 8 $2.910 7 $2.787Computer Software (Operating) 0 $0.000 2 $0.750 0 $0.000Telecommunications 2 $0.989 0 $0.000 1 $0.375Oth Computer & Telecom Spt Equip 0 $0.000 0 $0.000 1 $0.695ADP Total: 10 $4.494 10 $3.660 9 $3.8573 Software DevelopmentProjects = or > $1M : AMHF 1 $1.200Projects = or > $1M : ERP 1 $2.069Projects < $1M 5 $1.799 3 $0.375 3 $1.070Software Total: 6 $2.999 4 $2.444 3 $1.0704 Minor ConstructionReplacement Capability 2 $1.158 2 $0.255 5 $1.550Productivity Capability 5 $1.740 4 $1.150 4 $1.500New Mission Capability 0 $0.000 1 $0.350 0 $0.000Environmental Capability 2 $0.566 5 $2.184 1 $0.750Minor Construction Total: 9 $3.464 12 $3.939 10 $3.800Grand Total 36 $16.017 42 $18.943 39 $16.884Total Capital Outlays $12.139 $16.337 $18.735Total Depreciation Expense $16.276 $17.387 $16.912Exhibit Fund-9ACapital Investment Summary