Navy Working Capital Fund - DON FM&C Website

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SOURCES OF NEW ORDERS & REVENUEDEPARTMENT OF THE NAVYTRANSPORTATION ‐ MILITARY SEALIFT COMMANDFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 20121. New Orders 2,283.5 2,653.0 2,734.4a. Orders from DoD Components: 2,099.0 2,573.2 2,670.7Department of the Navy 1,915.9 2,516.0 2,586.6O & M, Navy 1,524.8 2,448.9 2,461.5O & M, Marine Corps 23.3 23.9 23.4O & M, Navy Reserve 0 0 0O & M, Marine Corp Reserve 0 0 0Aircraft Procurement, Navy 0 0 0Weapons Procurement, Navy 0.9 0 0Ammunition Procurement, Navy/MC 0 0 0Shipbuilding & Conversion, Navy 0.2 0 0Other Procurement, Navy 10.9 0.4 20.4Procurement, Marine Corps 0 0 0Family Housing, Navy/MC 0 0 0Research, Dev., Test, & Eval., Navy 0.8 0 0Military Construction, Navy 0.1 0 0National Defense Sealift Fund 512.2 42.8 81.3Other Navy Appropriations ‐157.3 0 0Other Marine Corps Appropriations 0 0 0Department of the Army 0 0 0Army Operation & Maintenance 0 0 0Army Res, Dev, Test, Eval 0 0 0Army Procurement 0 0 0Army Other 0 0 0Department of the Air Force 67.2 38.5 61Air Force Operation & Maintenance 54.7 38.5 61Air Force Res, Dev, Test, Eval 4.3 0 0Air Force Procurement 0 0 0Air Force Other 8.2 0 0DOD Appropriation Accounts 75.3 18.7 23.2Base Closure & Realignment 0 0 0Operation & Maintenance Accounts 49.3 0 0Res, Dev, Test & Eval Accounts 1.3 0 0Procurement Accounts 0 0 0Defense Emergency Relief Fund 0 0 0DOD Other 24.6 18.7 23.2b. Orders from other Fund Activity Groups 174.9 79.8 63.7c. Total DoD 2,273.9 2,653.0 2,734.4d. Other Orders: 9.7 0 0Other Federal Agencies 3.2 0 0Foreign Military Sales 4.7 0 0Non Federal Agencies 1.7 0 02. Carry‐In Orders 834 417.7 417.73. Total Gross Orders 3,117.5 3,070.7 3,152.1a. Funded Carry‐Over before Exclusions 417.7 417.7 417.7b. Total Gross Sales 2,699.8 2,653.0 2,734.44. End of Year Work‐In‐Process (‐) 0 0 05. Non‐DoD, BRAC, FMS, Inst. MRTFB (‐) ‐4.8 ‐4.8 ‐4.86. Net Funded Carryover 412.9 412.9 412.9Note: Line 4 (End of Year Work‐In‐Process) is adjusted for Non‐DOD BRAC, FMS,and Institutional MRTFBExhibit Fund‐11 Sources of New Orders & Revenue
CHANGES IN THE COST OF OPERATIONSDEPARTMENT OF THE NAVYTRANSPORTATION ‐ MILITARY SEALIFT COMMANDFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011DOLLARS IN MILLIONSTotal CostFY 2010 Actual Execution $2,745.7FY 2011 Estimate in FY 2011 Presidentʹs Budget: $2,740.3Estimated Impact in FY 2011 of Actual FY 2010 Experience $0.0Price ChangesImpact of Civilian Pay Freeze ‐$7.2Productivity Initiatives and Other EfficienciesReduce Facilities Sustainment to 80 Percent of Requirement ‐$0.2Program ChangesCustomer Workload $0.0Other Changes $0.0Depreciation $0.3All Other Changes ‐$0.3FY 2011 Current Estimate $2,732.9Price Changes: $35.3Annualization of Prior Year Pay RaisesMilitary $0.0Civilian $0.0FY 2012 Pay RaiseMilitary Personnel $0.0Civilian Personnel $0.0Fuel Price Changes $17.4Working Capital Fund Price Changes $0.0General Purchase Inflation $17.9Productivity Initiatives and Other Efficiencies ‐$41.1Various Energy Conservation Savings Initiatives ‐$40.8Strategic Sourcing ‐$0.3Exhibit Fund‐2 Changes in 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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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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