Navy Working Capital Fund - DON FM&C Website

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DEPARTMENT OF THE NAVYNAVY WORKING CAPITAL FUNDDEPOT MAINTENANCEFLEET READINESS CENTERSFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011SUMMARY OF CAPITAL INVESTMENT PROGRAM (CIP):($ in Millions)FY 2010 FY 2011 FY 2012Equipment-non ADPE &TELECOM 36.3 32.4 38.6Minor Construction 4.5 8.6 3.8Equipment-ADPE &TELECOM 3.8 2.6 3.1Software Development 0 0 0Total $44.6 $43.6 $45.5
REVENUE AND EXPENSESDEPARTMENT OF THE NAVYDEPOT MAINTENANCE - FLEET READINESS CENTERSFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011$ IN MILLIONSFY 2010 FY 2011 FY 2012Revenue:Gross SalesOperations 2134.5 1849.9 2133.4Surcharges 0 0 0Depreciation excluding Major Construction 36.6 45.3 45Other IncomeTotal Income 2171.1 1895.1 2178.3ExpensesCost of Materiel Sold from InventorySalaries and Wages:Military Personnel 10.1 10.4 10Civilian Personnel 840.6 800.8 816.1Travel and Transportation of Personnel 23.3 24.2 18.1Material & Supplies (Internal Operations) 587.3 412.1 615.2Equipment 311.6 254.7 313.1Other Purchases from NWCF 20.1 15.7 16Transportation of Things 3 3 2.8Depreciation - <strong>Capital</strong> 36.6 45.3 45Printing and Reproduction 1.3 2.3 1.6Advisory and Assistance Services 15.8 0.2 0.2Rent, Communication & Utilities 42.2 48 42.1Other Purchased Services 285.4 227.9 311.6Total Expenses 2177.5 1844.5 2191.8Work in Process Adjustment 6 0.2 -1.1Comp Work for Activity Retention Adjustment -3.5 0 0Cost of Goods Sold 2180 1844.7 2190.7Operating Result -8.9 50.4 -12.4Less 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 -8.9 50.4 -12.4Other Changes Affecting AOR 1.7 0 0Accumulated Operating Result -38.1 12.4 0Exhibit <strong>Fund</strong>-14 Revene and Expense
Page 1 and 2: DEPARTMENT OF THE NAVYFISCAL YEAR (
Page 3: February 2011NAVY WORKING CAPITAL F
Page 6 and 7: February 2011ERP is expected to go
Page 8 and 9: February 2011(Dollars in millions)N
Page 10 and 11: February 2011Net Operating Results:
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Page 19 and 20: February 2011DEPOT MAINTENANCE SIX
Page 23 and 24: DEPARTMENT OF THE NAVYNAVY WORKING
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Page 31 and 32: CHANGES IN THE COSTS OF OPERATIONSD
Page 33 and 34: CAPITAL INVESTMENT SUMMARYDEPARTMEN
Page 35 and 36: PRODUCTIVITY EQUIPMENT1) The new eq
Page 37 and 38: REPLACE WALK-IN BLAST BOOTH B794 FR
Page 39 and 40: UPGRADE F402 TEST CELL FRCE - CHERR
Page 41 and 42: 4) If not acquired, the FRCSE engin
Page 43 and 44: OTHER COMPUTER & TELECOMMUNICATION
Page 45 and 46: ACTIVITY GROUP CAPITAL INVESTMENT J
Page 47 and 48: MATERIAL INVENTORY DATADEPARTMENT O
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Page 55 and 56: Revenue: Revenue is $579.7 million
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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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DEPARTMENT OF THE NAVYNAVY WORKING
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Carryover Compliance:DEPARTMENT OF
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SOURCES OF NEW ORDERS & REVENUEDEPA
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REVENUE AND EXPENSEDEPARTMENT OF TH
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CAPITAL INVESTMENT SUMMARYDEPARTMEN
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CAPITAL INVESTMENT JUSTIFICATION($
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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INVENTORY STATUSDEPARTMENT OF THE N
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SM-5BCustomer Price ChangeDEPARTMEN
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