Navy Working Capital Fund - DON FM&C Website

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DEPARTMENT OF THE NAVYNAVY WORKING CAPITAL FUNDTRANSPORTATION‐MILITARY SEALIFT COMMANDNARRATIVEFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2010Military Personnel: Changes are due mainly to a combination of increases in FTEs associated with thechange in expected fill rate, offset by decreases for T‐AKEs related to Load Management Initiative.Capital Investment Program (CIP) Budget Authority:Capital Investment Program ($M) FY 2010 FY 2011 FY 2012Equipment, Non‐ADP / Telecom $0.0 $0.6 $0.0Equipment, ADPE / Telecom $8.5 $8.0 $9.4Software Development $6.0 $7.1 $13.8Minor Construction $0.0 $0.4 $0.0Total $14.5 $16.1 $23.2Information Technology (IT/ADP) efforts represent the predominant share of CIP costs. These effortsinclude migration to a paperless environment, secure storage of engineering materials, ADPE forShipboard local area networks (LANs), systems development efforts (e.g., mandated travel system,financial management system, migration of civilian mariner (CIVMAR) to DFAS), and NextGeneration Wideband. Non‐IT equipment reflects requirement to replace Heating, Ventilation, AirConditioning (HVAC) at MSC Headquarters.Narrative
REVENUE AND EXPENSESDEPARTMENT OF THE NAVYTRANSPORTATION ‐ MILITARY SEALIFT COMMANDFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 2,691.6 2,640.7 2,722.1Surcharges 0 0 0Depreciation excluding Major Construction 8.2 12.3 12.3Other IncomeTotal Income 2,699.8 2,653.0 2,734.4ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 23.7 26.4 22.4Civilian Personnel 675.6 669.6 648.3Travel and Transportation of Personnel 31.2 27.2 34.5Material & Supplies (Internal Operations) 513.7 643.4 646Equipment 81.8 71 80.4Other Purchases from NWCF 1.6 1.5 1.6Transportation of Things 13.4 8.4 10.1Depreciation ‐ Capital 8.2 12.3 12.3Printing and Reproduction 0.4 0.4 0.4Advisory and Assistance Services 0 0.3 0.3Rent, Communication & Utilities 471 500.3 410.3Other Purchased Services 925 772.2 879.4Total Expenses 2,745.7 2,732.9 2,745.9Work in Process Adjustment 0 0 0Comp Work for Activity Retention Adjustment 0 0 0Cost of Goods Sold 2,745.7 2,732.9 2,745.9Operating Result ‐45.9 ‐79.9 ‐11.5Less Surcharges 0 0 0Plus Appropriations Affecting NOR/AOR 0 0 0Other Changes Affecting NOR/AOR 0 0 0Extraordinary Expenses Unmatched 0 0 0Net Operating Result ‐45.9 ‐79.9 ‐11.5Other Changes Affecting AOR 0 0 0Accumulated Operating Result 91.5 11.5 0Exhibit Fund‐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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REVENUE AND EXPENSEDEPARTMENT OF TH
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CHANGES IN THE COST OF OPERATIONSDE
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CAPITAL INVESTMENT SUMMARYDEPARTMEN
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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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