Navy Working Capital Fund - DON FM&C Website

February 2011DEPOT MAINTENANCE SIX PERCENT CAPITAL INVESTMENT PLANDEPARTMENT OF THE NAVYNAVY WORKING CAPITAL FUNDFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011AMOUNT IN MILLIONSRevenue 3‐Year Average Budgeted CapitalPercent of Revenue07‐09 08‐10 09‐11 FY 2010 FY 2011 FY 2012 FY 2010 FY 2011 FY 2012Revenue 6% 6% 6%Working Capital Fund 2,603.4 2,707.0 2,662.7 127.6 117.7 200.3Appropriations 0.0 0.0 0.0Total Revenue 2,603.4 2,707.0 2,662.7156.2 162.4 159.8Working Capital Fund Depot Maintenance InvestmentFacilities Sustainment, Restoration and Modernization 50.7 47.2 42.2Equipment 18.0 16.0 13.8Equip purchase by Depots < Exp/Invest Threshold 13.6 11.6 12.2Equip purchase by Other Orgs < Exp/Invest Threshold 3.7 3.7 1.6Equip purchase by Other Ors >Exp/Invest Threshold 0.7 0.7 0.0Capital Investment Program 54.0 54.6 56.3Productivity Enhancements 0.0 0.0 0.0Total WCF Investment 122.7 117.7 112.4Appropriated FundingFacilities Sustainment, Restoration and Modernization 0.0 0.0 0.0Equipment 0.0 0.0 0.0Equip purchase by Depots < Exp/Invest Threshold 0.0 0.0 0.0Equip purchase by Other Orgs < Exp/Invest Threshold 0.0 0.0 0.0Equip purchase by Other Ors >Exp/Invest Threshold 0.0 0.0 0.0Capital Investment Program 0.0 0.0 0.0Productivity Enhancements 0.0 0.0 0.0Military Construction (MILCON) 4.9 0.0 87.9Total Appropriated Funding 4.9 0.0 87.9Budget Minus 6% Percent ofComponent Total 127.6 117.7 200.3 Revenue Difference‐28.6 ‐44.7 40.5The table above reflects data for the two NWCF activity groups: the Fleet Readiness Centersand the Marine Corps Depots. The six percent threshold is applicable at the Department ofthe Navy level, to include both NWCF and appropriated fund (shipyard) activities. Whenshipyard results are added to the NWCF profile, the DON exceeds the threshold.6‐17