Navy Working Capital Fund - DON FM&C Website

Carryover Compliance:DEPARTMENT OF THE NAVYNAVY WORKING CAPITAL FUNDRESEARCH AND DEVELOPMENTNAVAL RESEARCH LABORATORYFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011Carryover ($M) FY 2010 FY 2011 FY 2012New Orders $683.6 $717.7 $717.8Less Exclusions:Foreign Military Sales 2.3 1.0 1.0Base Realignment and Closure 0.0 0.0 0.0Other Federal Departments & Agencies 56.6 70.7 71.8Non-Federal Agencies & others 8.4 7.4 8.4Major Range & Test Facility Base 0.0 0.0 0.0Orders for Carryover Calculation 616.3 638.7 636.5Composite Outlay Rate 55.0% 54.8% 54.8%Carryover Ceiling Rate 45.0% 45.2% 45.2%Carryover Ceiling 277.7 288.7 287.6Balance of Customer Orders at Year End 271.3 264.4 249.4Less Work-in-Process 0.2 0.2 0.2Less ExclusionsForeign Military Sales 1.6 0.7 0.5Base Realignment and Closure 0.0 0.0 0.0Other Federal Departments & Agencies 37.4 28.9 28.1Non-Federal Agencies & Others 6.3 3.7 3.6Major Range & Test Facility Base 0.0 0.0 0.0Carryover Budget 225.8 231.0 217.0Budgeted carryover is within the ceiling allowed via published outlay rates.