Navy Working Capital Fund - DON FM&C Website

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SOURCES OF NEW ORDERS & REVENUEDEPARTMENT OF THE NAVYBASE SUPPORT - FACILITIES ENGINEERING COMMANDSFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011DOLLARS IN MILLIONSFY 2010 FY 2011 FY 20121. New Orders 2,791.0 2,924.5 2,949.5a. Orders from DoD Components: 2,134.1 2,290.3 2,270.1Department of the Navy 1,878.4 2,015.8 1,989.8O & M, Navy 1,731.2 1,821.7 1,792.6O & M, Marine Corps 41.3 53.6 54.5O & M, Navy Reserve 30.4 31.6 32.1O & M, Marine Corp Reserve 2.0 4.8 4.9Aircraft Procurement, Navy 0.0 1.3 1.3Weapons Procurement, Navy 0.0 0.0 0.0Ammunition Procurement, Navy/MC 0.0 0.0 0.0Shipbuilding & Conversion, Navy 0.5 2.9 2.9Other Procurement, Navy 0.2 1.5 1.5Procurement, Marine Corps 0.0 0.0 0.0Family Housing, Navy/MC 68.0 93.4 94.8Research, Development, Test, & Evaluation, Navy 1.3 2.8 2.8Military Construction, Navy 0.1 1.8 1.9National Defense Sealift Fund 0.0 0.0 0.0Other Navy Appropriations 3.4 0.4 0.4Other Marine Corps Appropriations 0.0 0.0 0.0Department of the Army 57.1 54.1 55.2Army Operation & Maintenance 21.4 25.1 26.1Army Research, Development, Test, & Evaluation 0.4 2.6 2.6Army Procurement 0.0 0.0 0.0Army Other 35.3 26.4 26.4Department of the Air Force 14.0 44.7 48.2Air Force Operation & Maintenance 11.0 32.2 35.4Air Force Research, Development, Test, & Evaluation 0.1 0.0 0.0Air Force Procurement 0.0 0.0 0.0Air Force Other 2.8 12.5 12.7DOD Appropriation Accounts 184.6 175.6 176.9Base Closure & Realignment 6.4 8.8 9.0Operation & Maintenance Accounts 92.3 115.3 118.3Research, Development, Test & Evaluation Accounts 1.1 1.7 1.7Procurement Accounts 0.6 1.1 1.1Defense Emergency Relief Fund 0.0 0.0 0.0DOD Other 84.1 48.8 46.8b. Orders from other Fund Activity Groups 415.0 425.6 418.0c. Total DoD 2,549.1 2,715.9 2,688.2d. Other Orders: 241.8 208.6 261.3Other Federal Agencies 15.6 10.4 13.2Foreign Military Sales 0.2 0.7 0.7Non Federal Agencies 226.0 197.5 247.42. Carry-In Orders 226.1 210.8 215.33. Total Gross Orders 3,017.0 3,135.3 3,164.8a. Funded Carry-Over before Exclusions 210.8 215.3 175.2b. Total Gross Sales 2,806.2 2,920.0 2,989.64. End of Year Work-In-Process (-) 0.0 0.0 0.05. Non-DoD, BRAC, FMS, Inst. MRTFB (-) -16.9 -18.1 -17.96. Net Funded Carryover 194.0 197.1 157.3Note: Line 4 (End of Year Work-In-Process) is adjusted for Non-DOD BRAC, FMS, andInstitutional MRTFBExhibit Fund-11 Sources of Revenue
CHANGES IN THE COST OF OPERATIONSDEPARTMENT OF THE NAVYBASE SUPPORT - FACILITIES ENGINEERING COMMANDSFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011$ IN MILLIONSTotal CostFY 2010 Actual Execution $2,824.6FY 2011 Estimate in FY 2011 President's Budget $2,832.9Price Changes:Impact of Civilian Pay Freeze -$7.9Other Workload / Program Changes: $9.3Federal Employees Compensation Act Costs (for Public WorksDepartment employees integrated into FECs) $4.7Increased Costs for Water / Sewage Service at FEC Southwest $4.6FY 2011 Current Estimate $2,834.2Price Changes: $48.0Annualization of Prior Year Pay RaisesMilitary $0.0Civilian $0.0FY 2012 Pay RaiseMilitary Personnel $0.0Civilian Personnel $0.0Fuel Price Changes $6.3Working Capital Fund Price Changes -$1.6General Purchase Inflation $27.8Euro/Yen Exchange Rate $15.5Productivity Initiatives and Other Efficiencies -$0.3Reduce Cellphone / Personal Digital Assistant Costs -$0.3Other Workload / Program Changes: $92.1Energy and Distribution System Improvements $32.5Realign Resource Efficiency Managers to General Fund -$4.4Finalize Joint Base Realignment Costs $4.6Cost Reimbursable Workload Changes at FEC Southwest $43.3All Other Workload / Program Changes $16.1FY 2012 Current Estimate $2,974.0Exhibit 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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REVENUE AND EXPENSEDEPARTMENT OF TH
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CAPITAL INVESTMENT SUMMARYDEPARTMEN
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SOURCES OF NEW ORDERS & REVENUEDEPA
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CAPITAL INVESTMENT JUSTIFICATION($
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CAPITAL INVESTMENT JUSTIFICATIONFIS
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CAPITAL INVESTMENT JUSTIFICATIONFIS
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Page 169 and 170: DEPARTMENT OF THE NAVYNAVY WORKING
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Page 239 and 240: ACTIVITY GROUP CAPITAL INVESTMENT J
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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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