Navy Working Capital Fund - DON FM&C Website

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SOURCES OF NEW ORDERS & REVENUEDEPARTMENT OF THE NAVYRESEARCH AND DEVELOPMENT - NAVAL RESEARCH LABORATORYFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012------- ------- -------1. New Orders 683.6 717.7 717.8a. Orders from DoD Components: 607.7 631.7 629.5Department of the Navy 425.7 442.6 445.7O & M, Navy 19.1 17.7 17.9O & M, Marine Corps 0.7 0.8 0.3O & M, Navy Reserve 0.0 0.0 0.0O & M, Marine Corp Reserve 0.0 0.0 0.0Aircraft Procurement, Navy 2.9 1.1 1.1Weapons Procurement, Navy 0.1 0.2 0.2Ammunition Procurement, Navy/MC 0.1 0.0 0.0Shipbuilding & Conversion, Navy 0.6 1.4 1.4Other Procurement, Navy 1.4 2.0 2.0Procurement, Marine Corps 0.3 0.4 0.4Family Housing, Navy/MC 0.0 0.0 0.0Research, Dev., Test, & Eval., Navy 400.6 419.1 422.4Military Construction, Navy 0.0 0.0 0.0National Defense Sealift Fund 0.0 0.0 0.0Other Navy Appropriations 0.0 0.0 0.0Other Marine Corps Appropriations 0.0 0.0 0.0Department of the Army 23.0 10.0 9.8Army Operation & Maintenance 9.2 0.5 0.5Army Res, Dev, Test, Eval 4.8 5.1 5.1Army Procurement 1.3 0.5 0.5Army Other 7.7 3.9 3.7Department of the Air Force 63.0 79.5 77.0Air Force Operation & Maintenance 3.6 1.9 1.9Air Force Res, Dev, Test, Eval 47.7 66.3 63.7Air Force Procurement 11.7 11.3 11.3Air Force Other 0.0 0.1 0.1DOD Appropriation Accounts 96.0 99.4 97.0Base Closure & Realignment 0.0 0.0 0.0Operation & Maintenance Accounts 8.5 6.2 6.2Res, Dev, Test & Eval Accounts 81.6 89.0 86.5Procurement Accounts 4.2 2.8 2.8Defense Emergency Relief Fund 0.0 0.0 0.0DOD Other 1.7 1.5 1.5b. Orders from other Fund Activity Groups 8.6 7.0 7.0c. Total DoD 616.3 638.7 636.5d. Other Orders: 67.3 79.1 81.2Other Federal Agencies 56.6 70.7 71.8Foreign Military Sales 2.3 1.0 1.0Non Federal Agencies 8.4 7.4 8.42. Carry-In Orders 276.8 271.3 264.43. Total Gross Orders 960.4 989.0 982.1a. Funded Carry-Over before Exclusions 271.3 264.4 249.4b. Total Gross Sales 689.1 724.7 732.74. End of Year Work-In-Process (-) -0.2 -0.2 -0.25. Non-DoD, BRAC, FMS, Inst. MRTFB (-) -45.3 -33.2 -32.26. Net Funded Carryover 225.9 231.0 217.0Note: Line 4 (End of Year WIP) is adjusted for Non-DOD BRAC, FMS, and Institutional MRTFB.Exhibit Fund-11, Sources of New Orders Revenue
CHANGES IN THE COST OF OPERATIONSDEPARTMENT OF THE NAVYRESEARCH & DEVELOPMENTNAVAL RESEARCH LABORATORYFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)Cost ofGoods SoldFY 2010 Actual 690.8FY 2011 Estimate in FY 2011 President's Budget: 711.4Pricing Adjustments:Impact of Civilian Pay Freeze -3.4Program Changes:Increase in Capital Purchases Below the CIP Threshold 0.9Increase in Facility Restoration/Modernization 4.3Chesapeake Bay Detachment Restoration & Stabilization of Cliff/Seawall & Bulkhead 4.6All Other Changes 9.5FY 2011 Current Estimate: 727.3Pricing Adjustments:Civilian Personnel Pay RaiseImpact of 2011 Pay Raise 0.0Annualization of Prior Year Pay Raise 0.0Military Personnel Pay RaiseImpact of 2011 Pay Raise 0.0Annualization of Prior Year Pay Raise 0.0General Purchase Inflation 5.3Working Capital Fund -0.2Exhibit Fund-2, Changes in the Cost of Operations
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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 123 and 124: DEPARTMENT OF THE NAVYNAVY WORKING
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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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