Navy Working Capital Fund - DON FM&C Website

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OPERATING REQUIREMENT BY WEAPON SYSTEM BY DIVISIONDEPARTMENT OF THE NAVYSUPPLY MANAGEMENT ‐ MARINE CORPSBP 84 ‐ WHOLESALEFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011$ IN MILLIONSFY 2012SM‐3bBASICBASICREPLENISHMENTTOTAL INITIAL REWORK/ MCRSWEAPON SYSTEM REPARABLES CONSUMABLES REPLEN SPARES REPAIR TOTAL PERCENT0.000 0.0000.000 0.0000.000 0.000BASIC REPLEN/BASIC REWORK 0.000 15.301 15.301 0.000 13.725 29.026TOTAL ORDNANCE TANK AUTOMOTIVE 0.000 15.301 15.301 0.000 13.725 29.0260.000 0.0000.000 0.0000.000 0.000BASIC REPLEN/BASIC REWORK 0.000 0.000 0.000 0.000 0.000 0.000TOTAL GUIDED MISSILES AND EQUIPMENT 0.000 0.000 0.000 0.000 0.000 0.0000.000 0.0000.000 0.000REPAIR AND TEST EQUIPMENT 0.000 0.000 0.000 0.000 3.238 3.238BASIC REPLEN/BASIC REWORK 0.000 9.200 9.200 0.250 10.199 19.649TOTAL COMMUNICATION AND ELECTRONICS 0.000 9.200 9.200 0.250 13.437 22.8870.000 0.0000.000 0.0000.000 0.000BASIC REPLEN/BASIC REWORK 0.000 5.900 5.900 0.000 0.975 6.875TOTAL ENGINEER SUPPORT AND CONSTRUCTION 0.000 5.900 5.900 0.000 0.975 6.8750.000 0.0000.000 0.0000.000 0.000BASIC REPLEN/BASIC REWORK 0.000 0.000 0.000 0.000 0.200 0.200TOTAL GENERAL PROPERTY 0.000 0.000 0.000 0.000 0.200 0.200TOTAL PROCUREMENT 0.000 30.401 30.401 0.250 28.337 58.988WAR RESERVE 0.000 0.000 0.000 0.000 0.000 0.000TOTAL COST 0.000 30.401 30.401 0.250 28.337 58.988
INVENTORY STATUSDEPARTMENT OF THE NAVYSUPPLY MANAGEMENT ‐ MARINE CORPSSUMMARY OF WHOLESALE AND RETAILFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011$ IN MILLIONSFY 2010SM‐4‐‐‐‐ Peacetime ‐‐‐‐Total Mobilization Operating Other1. INVENTORY BOP 1,091.673 82.842 289.752 719.0792. BOP INVENTORY ADJUSTMENTS 0.000 0.000 0.000 0.000A. RECLASSIFICATION CHANGE (memo) 0.000 0.000 0.000 0.000B. PRICE CHANGE AMOUNT (memo) 0.000 0.000 0.000 0.000C. INVENTORY RECLASSIFIED AND REPRICED 1,091.673 82.842 289.752 719.0793. RECEIPTS AT STANDARD 98.693 3.118 95.575 0.0004. SALES AT STANDARD 188.884 0.000 188.884 0.0005. INVENTORY ADJUSTMENTSA. CAPITALIZATIONS + or (‐) 7.653 (0.125) 10.088 (2.310)B. RETURNS FROM CUSTOMERS FOR CREDIT + 5.245 0.000 5.245 0.000C. RETURNS FROM CUSTOMERS W/O CREDIT 395.474 0.307 395.167 0.000D. RETURNS TO SUPPLIERS (‐) (25.326) 0.000 0.000 (25.326)E. TRANSFERS TO PROP. DISPOSAL (‐) (84.581) 0.000 (30.889) (53.692)F. ISSUES/RECEIPTS W/O REIMBURSEMENT + or (‐) (135.891) (0.742) 0.000 (135.149)G. OTHER (list/explain) 140.683 (18.984) 117.400 42.267H. TOTAL ADJUSTMENTS 303.257 (19.544) 497.011 (174.210)6. INVENTORY EOP 1,304.739 66.416 693.454 544.8697. INVENTORY EOP, REVALUED 1,006.510 51.235 534.949 420.326A. ECONOMIC RETENTION (memo) 25.640B. CONTINGENCY RETENTION (memo) 149.972C. POTENTIAL DOD EXCESS (memo) 244.7148. INVENTORY ON ORDER EOP (memo) 63.917 1.990 59.042 2.8859. NARRATIVE:Other adjustments (line 5G):Total Mobilization Operating OtherOther Gains/Losses 140.683 (18.984) 117.400 42.267K3 Adjust 0.000 0.000 0.000 0.000SIT Change 0.000 0.000 0.000 0.000Strata Transfers 0.000 0.000 0.000 0.000‐‐‐‐‐ ‐‐‐‐‐ ‐‐‐‐‐ ‐‐‐‐‐Total 140.683 (18.984) 117.400 42.267
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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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SOURCES OF NEW ORDERS & REVENUEDEPA
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CAPITAL INVESTMENT JUSTIFICATION($
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CAPITAL INVESTMENT JUSTIFICATIONFIS
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REVENUE AND EXPENSEDEPARTMENT OF TH
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DEPARTMENT OF THE NAVYTRANSPORTATIO
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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CAPITAL BUDGET EXECUTIONDEPARTMENT
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Fund -9AACTIVITY GROUP CAPITAL INVE
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