Navy Working Capital Fund - DON FM&C Website

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REVENUE AND EXPENSESDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - SPACE AND NAVAL WARFARE SYSTEMS CENTERSFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011DOLLARS IN MILLIONSFY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 2,450.7 2,595.2 2,514.7Surcharges 0.0 -6.1 -4.7Depreciation excluding Major Construction 18.7 9.9 8.8Other IncomeTotal Income 2,469.5 2,611.2 2,528.2ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 6.8 7.5 7.2Civilian Personnel 865.7 877.9 879.1Travel and Transportation of Personnel 50.4 59.1 59.1Material & Supplies (Internal Operations) 220.3 306.7 306.9Equipment 76.2 121.7 121.7Other Purchases from NWCF 65.2 65.4 66.9Transportation of Things 6.5 7.0 7.0Depreciation - Capital 18.7 9.9 8.8Printing and Reproduction 0.7 0.5 0.5Advisory and Assistance Services 0.0 0.2 0.2Rent, Communication & Utilities 33.6 36.0 36.0Other Purchased Services 1,114.5 1,153.8 1,047.5Total Expenses 2,458.5 2,645.7 2,540.8Work in Process Adjustment 0.0 0.0 0.0Comp Work for Activity Retention Adjustment 0.0 0.0 0.0Cost of Goods Sold 2,458.5 2,645.7 2,540.8Operating Result 11.0 -34.5 -12.6Less Surcharges 0.0 -6.1 -4.7Plus 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 11.0 -40.6 -17.4Other Changes Affecting AOR 0.1 0.0 0.0Accumulated Operating Result 58.0 17.4 0.0Exhibit Fund-14 Revenue and Expenses
SOURCES OF NEW ORDERS & REVENUEDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - SPACE AND NAVAL WARFARE SYSTEMS CENTERSFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011DOLLARS IN MILLIONSFY 2010 FY 2011 FY 20121. New Orders 2,450.9 2,582.7 2,508.7a. Orders from DoD Components: 1,883.1 2,078.0 2,013.2Department of the Navy 1,274.2 1,451.7 1,382.0O & M, Navy 441.2 459.6 447.0O & M, Marine Corps 25.6 0.0 0.0O & M, Navy Reserve 3.8 4.5 4.5O & M, Marine Corp Reserve 0.0 0.0 0.0Aircraft Procurement, Navy 13.6 8.8 8.2Weapons Procurement, Navy 5.2 5.2 6.9Ammunition Procurement, Navy/MC 0.0 0.0 0.0Shipbuilding & Conversion, Navy 50.3 91.6 86.0Other Procurement, Navy 380.6 552.9 535.7Procurement, Marine Corps 58.3 63.2 44.9Family Housing, Navy/MC 0.9 0.9 0.9Research, Development, Test, & Evaluation, Navy 278.7 250.5 234.6Military Construction, Navy 4.1 2.9 2.3National Defense Sealift Fund 11.8 11.7 10.8Other Navy Appropriations 0.0 0.0 0.0Other Marine Corps Appropriations 0.0 0.0 0.0Department of the Army 92.9 80.1 82.8Army Operation & Maintenance 31.1 28.9 28.9Army Research, Development, Test, & Evaluation 4.6 5.0 5.2Army Procurement 55.1 41.8 44.3Army Other 2.1 4.4 4.4Department of the Air Force 102.1 123.5 125.9Air Force Operation & Maintenance 50.6 55.4 57.6Air Force Research, Development, Test, & Evaluation 36.9 24.5 26.4Air Force Procurement 14.5 43.4 41.7Air Force Other 0.0 0.2 0.2DOD Appropriation Accounts 413.9 422.6 422.5Base Closure & Realignment 24.1 5.8 3.8Operation & Maintenance Accounts 131.5 109.3 104.2Research, Development, Test & Evaluation Accounts 135.0 171.3 175.2Procurement Accounts 86.9 97.8 100.5Defense Emergency Relief Fund -0.1 0.0 0.0DOD Other 36.6 38.4 38.8b. Orders from other Fund Activity Groups 93.1 100.3 102.8c. Total DoD 1,976.2 2,178.3 2,116.0d. Other Orders: 474.7 404.4 392.7Other Federal Agencies 415.0 310.8 311.1Foreign Military Sales 46.4 76.7 64.7Non Federal Agencies 13.2 16.9 17.02. Carry-In Orders 1,463.8 1,454.7 1,426.23. Total Gross Orders 3,914.7 4,037.4 3,934.9a. Funded Carry-Over before Exclusions 1,454.7 1,426.2 1,406.7b. Total Gross Sales 2,460.0 2,611.2 2,528.24. End of Year Work-In-Process (-) 0.0 0.0 0.05. Non-DoD, BRAC, FMS, Inst. MRTFB (-) -529.5 -538.6 -531.76. Net Funded Carryover 925.2 887.6 875.0Note: Line 4 (End of Year Work-In-Process) is adjusted for Non-DOD BRAC, FMS, andInstitutional MRTFBExhibit 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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DEPARTMENT OF NAVYNAVY WORKING CAPI
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Revenue: Revenue is $579.7 million
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(Dollars in Millions)Carryover ($M)
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Total Cost8 Pricing Adjustments: -2
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DEPARTMENT OF THE NAVYMARINE CORPS
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DEPARTMENT OF THE NAVYMARINE CORPS
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Performance Indicator:DEPARTMENT OF
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DEPARTMENT OF THE NAVYCHANGES IN CO
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Department of the Navy / Naval Air
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FY2010-FY2012Greater than $1M:EA &
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FY2010-2012Greater than $1M:Operati
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FY2010-2012Greater than $1M:SE & AL
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FY2010-2012Greater than $1M:SE/ALRE
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Capital Investment Justification($
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DEPARTMENT OF THE NAVYCAPITAL BUDGE
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DEPARTMENT OF THE NAVYTRANSPORTATIO
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CAPITAL INVESTMENT JUSTIFICATIONFIS
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CAPITAL INVESTMENT JUSTIFICATION($
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CHANGES IN THE COST OF OPERATIONSDE
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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CHANGES IN THE COST OF OPERATIONSDE
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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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