Navy Working Capital Fund - DON FM&C Website

xx,xxx,xxx,xxx xx,xxx,xxx,xxx xx,xxx,xxx,xxxxx,xxxSOURCES OF NEW ORDERS & REVENUEDEPARTMENT OF THE NAVYBASE SUPPORT - NAVAL FACILITIES ENGINEERING SERVICE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011(DOLLARS IN MILLIONS)FY 2010 FY 2011 FY 2012------- ------- -------1. New Orders 87.0 105.2 102.5a. Orders from DoD Components: 70.8 87.1 86.4Department of the Navy 59.7 72.8 71.9O & M, Navy 32.3 41.5 40.5O & M, Marine Corps 3.3 1.3 1.3O & M, Navy Reserve 0.2 0 0O & M, Marine Corp Reserve 0.5 0 0Aircraft Procurement, Navy 0 0 0Weapons Procurement, Navy 0 0 0Ammunition Procurement, Navy/MC 0 0 0Shipbuilding & Conversion, Navy 0 0 0Other Procurement, Navy 3.5 5.7 5.7Procurement, Marine Corps 0.3 0 0Family Housing, Navy/MC 0 0 0Research, Dev., Test, & Eval., Navy 19.1 20.9 20.9Military Construction, Navy 0.5 0.6 0.6National Defense Sealift Fund 0 0 0Other Navy Appropriations 0 2.7 2.8Other Marine Corps Appropriations 0 0.1 0.1Department of the Army 3.4 3.1 3.2Army Operation & Maintenance 1.0 1.0 0.8Army Res, Dev, Test, Eval 2.1 1.8 1.8Army Procurement 0.3 0.3 0.6Army Other 0 0 0Department of the Air Force 0.6 1.7 1.7Air Force Operation & Maintenance 0.4 0.1 0.1Air Force Res, Dev, Test, Eval 0.2 0.3 0.3Air Force Procurement 0 1.3 1.3Air Force Other 0 0 0DOD Appropriation Accounts 7.1 9.6 9.6Base Closure & Realignment -0.4 0.2 0.2Operation & Maintenance Accounts 1.2 0.6 0.6Res, Dev, Test & Eval Accounts 6.1 8 8Procurement Accounts 0.1 0.8 0.8Defense Emergency Relief Fund 0 0 0DOD Other 0.1 0 0b. Orders from other Fund Activity Groups 13.5 10.6 8.6c. Total DoD 84.3 97.7 95d. Other Orders: 2.7 7.5 7.5Other Federal Agencies 1.2 2.2 2.2Foreign Military Sales 0 0.1 0.1Non Federal Agencies 1.5 5.3 5.22. Carry-In Orders 41.6 32.4 32.73. Total Gross Orders 128.6 137.6 135.1a. Funded Carry-Over before Exclusions 32.4 32.7 30.5b. Total Gross Sales 96.2 105 104.64. End of Year Work-In-Process (-) 0 0 05. Non-DoD, BRAC, FMS, Inst. MRTFB (-) -1.2 -1.2 -2.76. Net Funded Carryover 31.2 31.5 27.9Note: Line 4 (End of Year Work-In-Process) is adjusted for Non-DOD BRAC, FMS, and Institutional MRTFBExhibit Fund-11