Navy Working Capital Fund - DON FM&C Website

Revenue - 3 Year Average FY 2010 FY 2011 FY 2012Percent of Revenue07-09 08-10 09-11 FY 2010 FY 2011 FY 2012 6% 6% 6%RevenueWorking Capital Fund 537.2 573.8 586.9 26.0 25.6 34.0Appropriations 0.0 0.0 0.0Total Revenue 537.2 573.8 586.9 32.2 34.4 35.2Component Total 26.0 25.6 34.05% 4% 6% -6.2 -8.8 -1.2Exhibit Fund -6Six Percent Capital InvestmentSIX PERCENT CAPITAL INVESTMENT PLANDEPARTMENT OF THE NAVYDEPOT MAINTENANCE - MARINE CORPS DEPOTSFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFebruary 2011(IN MILLIONS)Working Capital Fund Depot Maintenance InvestmentFacility Sustainment, Restoration and Modernization 11.7 14.7 14.7Equipment 0.0 0.0 0.0Equipment purchase by Depots under Expense/Investment Threshold 0.0 0.0 0.0Equipment purchase by Other Organizations under Expense/Investment Threshold 0.0 0.0 0.0Equipment purchase by Other Organizations above Expense/Investment Threshold 0.0 0.0 0.0Capital Investment Program 9.4 10.9 10.8Productivity Enhancements 0.0 0.0 0.0Total WCF Investment 21.1 25.6 25.5Appropriated FundingFacility Sustainment, Restoration and Modernization 0.0 0.0 0.0Equipment 0.0 0.0 0.0Equipment purchase by Depots under Expense/Investment Threshold 0.0 0.0 0.0Equipment purchase by Other Organizations under Expense/Investment Threshold 0.0 0.0 0.0Equipment purchase by Other Organizations above Expense/Investment Threshold 0.0 0.0 0.0Capital Investment Program 0.0 0.0 0.0Productivity Enhancements 0.0 0.0 0.0Military Construction (MILCON) 4.9 0.0 8.5Total Appropriated Funding 4.9 0.0 8.5