Navy Working Capital Fund - DON FM&C Website

DEPARTMENT OF THE NAVYNAVY WORKING CAPITAL FUNDRESEARCH AND DEVELOPMENTNAVAL AIR WARFARE CENTERFISCAL YEAR (FY) 2012 BUDGET ESTIMATESFEBRUARY 2011Capital Investment Program (CIP) Budget Authority:Capital Investment Program ($M) FY 2010 FY 2011 FY 2012Equipment, Non-ADP / Telecom $20.0 $20.9 $22.0Equipment, ADPE / Telecom 8.6 8.9 10.1Software Development 1.8 .3 0.9Minor Construction 7.6 8.0 9.2Total $38.0 $38.1 $42.2Carryover Compliance:Carryover ($M) FY 2010 FY 2011 FY 2012New Orders $4,257.2 $4,189.7 $4,148.0Less Exclusions:Foreign Military Sales 150.3 150.4 143.6Base Realignment and Closure 24.4 13.3 18.8Other Federal Departments & Agencies 104.8 39.7 34.8Non-Federal Agencies & others 15.6 15.7 18.1Major Range & Test Facility Base 332.8 321.2 293.7Orders for Carryover Calculation $3,629.3 $3,649.4 $3,639.0Composite Outlay Rate 51.7% 52.9% 52.6%Carryover Ceiling Rate 48.3% 47.1% 47.4%Carryover Ceiling $1,752.2 $1,720.5 $1,726.6Balance of Customer Orders at Year End $2,129.0 $2,084.0 $2,062.4Less Work-in-Process 0 0 0Less ExclusionsForeign Military Sales 152.9 162.6 161.0Base Realignment and Closure 11.7 8.1 6.3Other Federal Departments & Agencies 94.9 101.7 103.9Non-Federal Agencies & Others 18.4 18.8 16.2Major Range & Test Facility Base 138.8 165.2 165.6Carryover Budget $1,712.3 $1,627.6 $1,609.4Budgeted carryover is within the ceiling allowed by outlay rates.