Navy Working Capital Fund - DON FM&C Website

More documents

Recommendations

Info

FY 2011 BUDGET ESTIMATEDEPARTMENT OF THE NAVYDEPOT MAINTENANCE - MARINE CORPS DEPOTSCAPITAL BUDGET EXECUTIONApproved Current Asset/FY Approved Project Reprogs Project Cost Project Cost Deficiency ExplanationTitleFiscal Year (FY) 2012 Budget EstimatesFebruary 2011(Dollars in Millions)Equipment except ADPE and TELECOM2011 Robotic Camouflage Painting System (MCB) -3.000 3.000 0.000 0.000 Replacement Canceled2011 Radiator Repair/Rebuild System (MCB) -0.330 0.330 0.000 0.000 Replacement Moved to FY122011 Steam Cleaning System (MCB) -1.070 1.070 0.000 0.000 Replacement Canceled2011 In Line Dyno (3) (MCA) -1.350 1.350 0.000 0.000 Move to OEM2011 100 Ton Cranes (4) for 2200 Craneway (MCA) 2.256 0.000 2.256 0.000 Productivity2011 100 Ton Crane for 2242 (MCA) 0.500 0.000 0.500 0.000 Productivity2011 Modular Air Pollution Control System (MCB) 1.000 0.000 1.000 0.000 Productivity2011 Omax Water Jet (MCB) 0.450 0.000 0.450 0.000 Productivity2011 Automated Shelving Unit (MCB) 1.649 0.000 1.649 0.000 Productivity2011 M777 Non Destructive Test (NDT) Work Cell (MCB) 1.000 0.000 1.000 0.000 Productivity2011 Modeling Prototype Technology (MCB) 0.745 0.000 0.745 0.000 Productivity2011 Sub-total Equipment 1.850 5.750 7.600 0.000Equipment - ADPE and TELECOM2011 Wireless Lan (MCA) -0.745 0.745 0.000 0.000 Replacement Moved to FY122011 NGEN Tech Refresh (MCA) 0.000 0.433 0.433 0.000 Rplcmt of NMCI Equipment -Computer Hardware2011 NGEN Tech Refresh (MCB) 0.000 0.433 0.433 0.000 Rplcmt of NMCI Equipment -Computer HardwareMinor ConstructionSubtotal Equip - ADPE and TELECOM -0.745 1.611 0.866 0.0002011 Construct Clear span West end B2200(MCA) -0.745 0.745 0.000 0.000 Productivity Moved to FY122011 Building for Composites (MCA) 0.000 0.000 0.000 0.000 Productivity Moved to FY152011 Floor and Enclose Building 2460 (MCA) -0.745 0.745 0.000 0.000 Productivity Moved to FY122011 Construct Clear span West end 2222/B2236(MCA) -0.745 0.745 0.000 0.000 Productivity Moved to FY122011 Vehicle Yellow/Green Tag Facility (MCA) -0.670 0.670 0.000 0.000 Productivity Moved2011 Fluid Recovery Facility (MCB) -0.700 0.700 0.000 0.000 Environmental Moved to FY122011 Test Track Renovation/upgrade (MCA) 1.250 0.000 1.250 0.000 Replacement2011 Hardstand at front fence line (MCA) 0.340 0.000 0.340 0.000 Productivity2011 Abrasive Blast #6 Upgrade/Grit Recover System (MCA) 0.910 0.000 0.910 0.000 ProductivitySub-total Minor Construction -1.105 3.605 2.500 0.000FY 2011 Estimate 0.000 10.966 10.966 0.000Exhibit Fund -9CCapital Budget Execution
DEPARTMENT OF THE NAVYMARINE CORPS DEPOT MAINTENANCE ACTIVITY GROUPFISCAL YEAR (FY) 2012 BUDGET ESTIMATESMATERIAL INVENTORY DATAFEBRUARY 2011(DOLLARS IN MILLIONS)FISCAL YEAR 2010PeacetimeTotal Mobilization Operating OtherMaterial Inventory BOP* 95.2 0.0 95.2 0.0PurchasesA. Purchases to Support Customer Orders 180.2 0.0 180.2 0.0B. Purchases of long lead times in advance of customer orders (+) 0.0 0.0 0.0 0.0C. Other Purchases (list) (+)Materials & Supplies 0.0 0.0 0.0 0.0D. Total Purchases 180.2 0.0 180.2 0.0Material Inventory AdjustmentA. Material Used in Maintenance (and billed/charged to customer orders) (-) 188.7 0.0 188.7 0.0B. Disposals, theft, losses due to damage (-)* 0.0 0.0 0.0 0.0C. Other reductions (list) (-) 0.0 0.0 0.0 0.0D. Total inventory adjustment 188.7 0.0 188.7 0.0Material Inventory EOP* 86.7 0.0 86.7 0.0*Inventory (DBC 1400) less Work In Process ( DBC 1414)Fund 16Material Inventory Data
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:
Page 13 and 14:
February 2011Customer Rate Changes:
Page 15 and 16: February 2011Staffing:Total civilia
Page 17 and 18: February 2011Performance Budgeting.
Page 19 and 20: February 2011DEPOT MAINTENANCE SIX
Page 23 and 24: DEPARTMENT OF THE NAVYNAVY WORKING
Page 29 and 30: REVENUE AND EXPENSESDEPARTMENT OF T
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
Page 49 and 50: MATERIAL INVENTORY DATADEPARTMENT O
Page 53 and 54: DEPARTMENT OF NAVYNAVY WORKING CAPI
Page 55 and 56: Revenue: Revenue is $579.7 million
Page 57 and 58: (Dollars in Millions)Carryover ($M)
Page 59 and 60: xx,xxx,xxx,xxx xx,xxx,xxx,xxx xx,xx
Page 61 and 62: Total Cost8 Pricing Adjustments: -2
Page 63 and 64: ACTIVITY GROUP CAPITAL INVESTMENT J
Page 65: ACTIVITY GROUP CAPITAL INVESTMENT J
Page 69 and 70: DEPARTMENT OF THE NAVYMARINE CORPS
Page 75 and 76: Performance Indicator:DEPARTMENT OF
Page 77 and 78: REVENUE AND EXPENSESDEPARTMENT OF T
Page 79 and 80: DEPARTMENT OF THE NAVYCHANGES IN CO
Page 82 and 83: Department of the Navy / Naval Air
Page 84 and 85: FY2010-FY2012Greater than $1M:EA &
Page 86 and 87: FY2010-2012Greater than $1M:Operati
Page 88 and 89: FY2010-2012Greater than $1M:SE & AL
Page 90 and 91: FY2010-2012Greater than $1M:SE/ALRE
Page 92 and 93: Capital Investment Justification($
Page 94: DEPARTMENT OF THE NAVYCAPITAL BUDGE
Page 103 and 104: Carryover Compliance:DEPARTMENT OF
Page 105 and 106: SOURCES OF NEW ORDERS & REVENUEDEPA
Page 107 and 108: CHANGES IN THE COST OF OPERATIONSDE
Page 109 and 110: Business Area Capital Investment Ju
Page 119 and 120:
DEPARTMENT OF THE NAVYNAVY WORKING
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
REVENUE AND EXPENSEDEPARTMENT OF TH
Page 127 and 128:
CHANGES IN THE COST OF OPERATIONSDE
Page 129 and 130:
CAPITAL INVESTMENT SUMMARYDEPARTMEN
Page 131 and 132:
ACTIVITY GROUP CAPITAL INVESTMENT J
Page 133 and 134:
Page 135 and 136:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
SOURCES OF NEW ORDERS & REVENUEDEPA
Page 149 and 150:
Page 151 and 152:
CAPITAL INVESTMENT JUSTIFICATION($
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
CAPITAL INVESTMENT JUSTIFICATIONFIS
Page 163 and 164:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
REVENUE AND EXPENSEDEPARTMENT OF TH
Page 175 and 176:
Page 177 and 178:
CAPITAL INVESTMENT SUMMARYDEPARTMEN
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
REVENUE AND EXPENSESDEPARTMENT OF T
Page 195 and 196:
Page 197 and 198:
DEPARTMENT OF THE NAVYTRANSPORTATIO
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
CAPITAL BUDGET EXECUTIONDEPARTMENT
Page 227 and 228:
CAPITAL BUDGET EXECUTIONDEPARTMENT
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
xx,xxx,xxx,xxx xx,xxx,xxx,xxx xx,xx
Page 237 and 238:
Page 239 and 240:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Fund -9AACTIVITY GROUP CAPITAL INVE
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Fund-9CCAPITAL BUDGET EXECUTIONDEPA
Page 261 and 262:
Fund-9cCAPITAL BUDGET EXECUTIONDEPA
Page 263 and 264:
REVENUE AND EXPENSE SUMMARYDEPARTME
Page 265 and 266:
SUPPLY MANAGEMENT SUMMARYDEPARTMENT
Page 267 and 268:
OPERATING REQUIREMENTS BY WEAPON SY
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
INVENTORY STATUSDEPARTMENT OF THE N
Page 279 and 280:
SM-5BCUSTOMER PRICE CHANGEDEPARTMEN
Page 281 and 282:
SM-5BCustomer Price ChangeDEPARTMEN
Page 283 and 284:
WAR RESERVE MATERIAL (WRM)DEPARMENT
Page 285 and 286:
WAR RESERVE MATERIAL (WRM)DEPARMENT
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
FUEL DATADEPARTMENT OF THE NAVYSUPP
Page 299 and 300:
SUPPLY MANAGEMENT SUMMARY BY DIVISI
Page 301 and 302:
SUPPLY MANAGEMENT SUMMARY BY DIVISI
Page 303 and 304:
OPERATING REQUIREMENT BY WEAPON SYS
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
WAR RESERVE MATERIALDEPARTMENT OF T
Page 315 and 316:
WAR RESERVE MATERIALDEPARTMENT OF T
show all

Navy Working Capital Fund - DON FM&C Website

Create successful ePaper yourself

Delete template?

Save as template?