Navy Working Capital Fund - DON FM&C Website

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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.
REVENUE AND EXPENSEDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - NAVAL RESEARCH LABORATORYFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 671.1 708.7 716.2Surcharges -1.9 0.0 0.0Depreciation excluding Major Construction 16.1 16.0 16.5Other IncomeTotal Income 689.1 724.7 732.7ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 4.0 4.4 3.8Civilian Personnel 312.3 315.0 317.5Travel and Transportation of Personnel 11.2 9.3 9.3Material & Supplies (Internal Operations) 33.7 37.8 38.2Equipment 28.9 26.2 26.6Other Purchases from NWCF 13.3 15.2 15.4Transportation of Things 0.9 1.5 1.5Depreciation - <strong>Capital</strong> 16.1 16.0 16.5Printing and Reproduction 0.2 0.1 0.1Advisory and Assistance Services 0.0 0.0 0.0Rent, Communication & Utilities 24.9 27.9 31.1Other Purchased Services 245.5 274.0 284.6Total Expenses 690.8 727.3 744.7Work in Process Adjustment 0.0 0.0 0.0Comp Work for Activity Retention Adjustment 0.0 0.0 0.0Cost of Goods Sold 690.8 727.3 744.7Operating Result -1.7 -2.7 -11.9Less Surcharges -1.9 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 -3.6 -2.7 -11.9Other Changes Affecting AOR 0.0 0.0 0.0Accumulated Operating Result 14.6 11.9 0.0Exhibit <strong>Fund</strong>-14, Revenue and Expenses
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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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Carryover Compliance:DEPARTMENT OF
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SOURCES OF NEW ORDERS & REVENUEDEPA
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CHANGES IN THE COST OF OPERATIONSDE
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Business Area Capital Investment Ju
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Page 121 and 122: DEPARTMENT OF THE NAVYNAVY WORKING
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CAPITAL INVESTMENT JUSTIFICATION($
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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xx,xxx,xxx,xxx xx,xxx,xxx,xxx xx,xx
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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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