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Contribution to IMCOM Level NAFMC Funding

09. G. G. A. A. R. R. Contribution to IMCOM Level NAFMC Funding. Standard: NIAD $ is greater than or equal to amount pledged. NIAD $ > $ pledged. N/A. NIAD $< $ pledged. NIBD > 8%. G. G. Budget Variance < 10%. A. A. Budget Variance > 10% and < 15%. R. R.

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Contribution to IMCOM Level NAFMC Funding

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  1. 09

  2. G G A A R R Contribution to IMCOM Level NAFMC Funding Standard: NIAD $ is greater than or equal to amount pledged NIAD $ > $ pledged N/A NIAD $< $ pledged

  3. NIBD > 8% G G Budget Variance < 10% A A Budget Variance > 10% and < 15% R R Budget Variance > 15% Region Roll-up Standard: NIBD % greater than or equal to 8%; Variance is within + 10% of Budget NIBD > 4% and < 8% NIBD < 4%

  4. G G NIBD > $0 Budget Variance < 10% A Budget Variance > 10% and < 15% N/A R R Budget Variance > 15% NIBD < $0 Category A* NAF Standard: NIBD is greater than or equal to $0 for Category A programs in the aggregate; Variance is within + 10% of Budget * Excludes Unit Activities

  5. G G NIBD > $0 Budget Variance < 10% A Budget Variance > 10% and < 15% N/A R R Budget Variance > 15% NIBD < $0 Category B* NAF Standard: NIBD is greater than or equal to $0 for Category B programs in the aggregate; Variance is within + 10% of Budget * Excludes Child Development Services (CDS)

  6. G G NIBD > $0 Budget Variance < 10% A Budget Variance > 10% and < 15% N/A R R Budget Variance > 15% NIBD < $0 Child Development Services (CDS)* Standard: NIBD is greater than or equal to $0 for CDS programs in the aggregate; Variance is within + 10% of Budget *Program Codes: PC, PD, PG, PL, QA, QC, QL, & JG

  7. G G NIBD > $0 Budget Variance < 10% A Budget Variance > 10% and < 15% N/A R R Budget Variance > 15% NIBD < $0 EACH Category C Program* Standard: NIBD is greater than or equal to $0; Variance is within + 10% of Budget * Except Golf, Bowling, Clubs, Theme & FBE Programs

  8. NIBD > 8% Budget Variance < 10% Budget Variance > 10% and < 15% Budget Variance > 15% Branded Restaurants, Clubs, & FBE Standard: NIBD % greater than or equal to 8%; Variance is within + 10% of Budget G G NIBD > 4% and < 8% A A NIBD < 4% R R

  9. NIBD > 15% G G Budget Variance < 10% A Budget Variance > 10% and < 15% R R Budget Variance > 15% Golf Standard: NIBD % greater than or equal to 15% Variance is within + 10% of Budget NIBD > 8% and < 15% A NIBD < 8%

  10. NIBD > 15% G G Budget Variance < 10% A Budget Variance > 10% and < 15% R R Budget Variance > 15% Bowling > 12 Lanes Standard: NIBD % greater than or equal to 15% Variance is within + 10% of Budget A NIBD > 8% and < 15% NIBD < 8%

  11. G A R Appropriated Fund Execution APF Execution: Direct APF support for MWR and Family programs* will be executed between: 65 and 100 percent at third quarter end, and 90 and 100 percent at the end of the fiscal year > 65% EXECUTION AT END OF 3RD QTR; 90% EXECUTION AT FY END > > 60% AND < 65% EXECUTION AT END OF 3RD QTR; 80% AND < 90% EXECUTION AT FY END > < 60% EXECUTION AT END OF 3RD QTR; < 80% EXECUTION AT FY END *MDEP QDPC, AMS CODES: LA, LB, LC, LD, LE, LH, LI, LJ, LK, LL, LM, LN, LP, LQ, LV, LW, . LX, LY, LZ; MDEP QYDP, AMS CODES: 19.29,19.30,19.31,19.32,19.33,19.34; MDEP QCCS, AMS CODES: 19.21, 19.22, 19.23, 19.24, 19.25, 19.26, 19.27, 19.28; MDEP QACS AMS CODES: 20.1A, 20.11, 20.12, 20.13, 20.14, 20.15, 20.16, 20.17, 20.18, 20.19,20.20

  12. G G Executed* > 50% and < 70% of Budget A R R CPMC/Local Payments NAFMC Execution Standard: CPMC* and Local payments for NAFMC will not exceed NIBD at the Army-wide level. 70% of Budgeted combined payments are executed, payments executed do not exceed Region aggregate NIBD or as changed by “Plus/Minus” transfers. Executed* > 70% of CPMC Budget Execution* < NIBD** and Cash to Debt > 1:1 N/A Execution* > NIBD**, or Cash to Debt < 1:1 Executed* < 50% or > 100% of Budget , or Cash to Debt < 1:1 * Includes payments for Capital Leases ** As adjusted by transfer

  13. Solvency Standard: Cash to Debt ratio is greater than or equal to 1:1 and less than or equal to 2:1, and NIBD is positive G Cash to Debt >1:1 and < 2:1 AND NIBD > $0 Cash to Debt > 1:1 and < 2:1 and NIBD < $0, or Cash to Debt > 2:1 and < 4:1 A R Cash to Debt < 1:1 or > 4:1

  14. 09

  15. Standard: NIBD $ are greater than or equal to Region approved Budget Variance is within +10% of Budget NIBD NIBD • Budget < Budget Budget Variance < 10% Budget Variance > 10% and < 15% Budget Variance > 15% Garrison Field Roll-up N/A

  16. Standard: NIBD $ are greater than or equal to Region approved Budget Variance is within +10% of Budget NIBD NIBD • Budget < Budget Budget Variance < 10% Budget Variance > 10% and < 15% Budget Variance > 15% Category A* N/A * Excludes Unit Activities

  17. Standard: NIBD $ are greater than or equal to Region approved Budget Variance is within +10% of Budget NIBD NIBD • Budget < Budget Budget Variance < 10% Budget Variance > 10% and < 15% Budget Variance > 15% Category B* N/A * Excludes Child Development Services

  18. Standard: NIBD $ are greater than or equal to Region approved Budget Variance is within +10% of Budget NIBD NIBD • Budget < Budget G G Budget Variance < 10% A Budget Variance > 10% and < 15% R R Budget Variance > 15% Child Development Services (CDS)* N/A *Program Codes: PC, PD, PG, PL, QA, QC, QL, & JG

  19. Standard: NIBD $ are greater than or equal to Region approved Budget Variance is within +10% of Budget NIBD NIBD • Budget < Budget Budget Variance < 10% Budget Variance > 10% and < 15% Budget Variance > 15% Category C Programs* N/A * Except Golf, Bowling, Clubs, Theme & FBE Programs

  20. Standard: NIBD $ are greater than or equal to Region approved Budget Variance is within +10% of Budget NIBD NIBD • Budget < Budget Budget Variance < 10% Budget Variance > 10% and < 15% Budget Variance > 15% Branded Restaurants, Clubs & FBE N/A

  21. Standard: NIBD $ are greater than or equal to Region approved Budget Variance is within +10% of Budget NIBD NIBD • Budget < Budget Budget Variance < 10% Budget Variance > 10% and < 15% Budget Variance > 15% Golf N/A

  22. Standard: NIBD $ are greater than or equal to Region approved Budget Variance is within +10% of Budget NIBD NIBD • Budget < Budget Budget Variance < 10% Budget Variance > 10% and < 15% Budget Variance > 15% Bowling – Category C* N/A * BOWLING > 12 LANES

  23. G A R Appropriated Fund Execution APF Execution: Direct APF support for MWR and Family Programs* will be executed between 65 and 100 percent of third quarter end, and between 90 and 100 percent at the end of the fiscal year > 65% EXECUTION AT END OF 3RD QTR; 90% EXECUTION AT FY END > > 60% AND < 65% EXECUTION AT END OF 3RD QTR; 80% AND < 90% EXECUTION AT FY END > < 60% EXECUTION AT END OF 3RD QTR; < 80% EXECUTION AT FY END *MDEP QDPC, AMS CODES: LA, LB, LC, LD, LE, LH, LI, LJ, LK, LL, LM, LN, LP, LQ, LV, LW, . LX, LY, LZ; MDEP QYDP, AMS CODES: 19.29,19.30,19.31,19.32,19.33,19.34; MDEP QCCS, AMS CODES: 19.21, 19.22, 19.23, 19.24, 19.25, 19.26, 19.27, 19.28; MDEP QACS AMS CODES: 20.1A, 20.11, 20.12, 20.13, 20.14, 20.15, 20.16, 20.17, 20.18, 20.19,20.20

  24. G G Executed* > 50% and < 70% of Budget A R R CPMC/Local Payments NAFMC Execution Standard: CPMC*and Local Payments for NAFMC greater than or equal to 70% of Region approved Budget Executed* > 70% of CPMC Budget Executed* < 50% or > 100% of Budget * Includes payments for Capital Leases

  25. 09

  26. STANDARD: NIBD IS GREATER THAN OR EQUAL TO CPMC REQUIREMENT* BUDGET VARIANCE IS WITHIN + 10% OF BUDGET Budget Variance < 10% Budget Variance > 10% and < 15% Budget Variance > 15% NET INCOME BEFORE DEPRECIATION NIBD > CPMC Requirement* N/A NIBD < CPMC Requirement* *Value necessary in current year for long-range CPMC budget as adjusted for FY 09 service charge guidance

  27. CPMC EXECUTION STANDARD: CPMC EXECUTION EQUAL OR GREATER THAN 90% OF CPMC BUDGET EXECUTE > 90% CPMC BUDGET EXECUTE > 85% OF CPMC BUDGET, BUT < 90% CPMC BUDGET EXECUTE < 85% OF CPMC BUDGET

  28. OCCUPANCY* STANDARD: OCCUPANCY EQUAL OR GREATER THAN 80% OF AVAILABLE ROOM NIGHTS BASED ON TOTAL ROOM INVENTORY/BUDGET VARIANCE WITHIN 10% OCCUPANCY > 80% BUDGET VARIANCE +/- < 10% BUDGET VARIANCE OF +/- > 10% AND < 15% OCCUPANCY > 70%, BUT < 80% OCCUPANCY IS < 70% BUDGET VARIANCE +/- > 15% *Excluding DVQs

  29. DVQ OCCUPANCY STANDARD: OCCUPANCY EQUAL OR GREATER THAN 75% OF AVAILABLE ROOM NIGHTS BASED ON TOTAL ROOM INVENTORY/BUDGET VARIANCE WITHIN 10% OCCUPANCY > 75% BUDGET VARIANCE +/- < 10% BUDGET VARIANCE OF +/- > 10% AND < 15% OCCUPANCY > 70%, BUT < 75% OCCUPANCY IS < 70% BUDGET VARIANCE +/- > 15%

  30. G G A R R AVERAGE DAILY RATE (ADR) STANDARD: ADR IS WITHIN 10% OF THE BUDGET BUDGET VARIANCE +/- < 10% BUDGET VARIANCE OF +/- > 10% AND < 15% BUDGET VARIANCE +/- > 15%

  31. G G A R R NIBD PER OCCUPIED ROOM STANDARD: NIBD IS WITHIN 10% OF THE BUDGET BUDGET VARIANCE +/- < 10% BUDGET VARIANCE OF +/- > 10% AND < 15% BUDGET VARIANCE +/- > 15%

  32. G A R REVENUE PER OCCUPIEDROOM STANDARD: REVENUE IS WITHIN 10% OF THE BUDGET BUDGET VARIANCE +/- < 10% BUDGET VARIANCE OF +/- > 10% AND < 15% BUDGET VARIANCE +/- > 15%

  33. G A R EXPENSES PER OCCUPIED ROOM STANDARD: EXPENSES ARE WITHIN 10% OF THE BUDGET BUDGET VARIANCE +/- < 10% BUDGET VARIANCE OF +/- > 10% AND < 15% BUDGET VARIANCE +/- > 15%

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