CORPS OF ENGINEERS—CIVIL WORKS CORPS OF ENGINEERS—CIVIL WORKS The following appropriations shall be expended under the direction of the Secretary of the Army and the supervision of the Chief of Engineers for authorized civil functions of the Department of the Army pertaining to commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related efforts.Corps of Engineers—Civil Works General Fund Proprietary Interest Receipts, not Otherwise Classified All Other General Fund Proprietary Receipts Including Budget Clearing Accounts Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts Special Recreation Use Fees, Corps of Engineers Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, Etc. User Fees, Fund for Non-Federal Use of Disposal Facilities Office of the Assistant Secretary of the Army for Civil Works office of the assistant secretary of the army for civil worksFor the Office of the Assistant Secretary of the Army for Civil Works as authorized by 10 U.S.C. 3016(b)(3), $6,000,000, to remain available until expended. Note.—A full-year 2011 appropriation for this account was not enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for 2011 reflect the annualized level provided by the continuing resolution.Program and Financing(in millions of dollars)Identification code 96–3132–0–1–0542010 actualCR2012 est.
Obligations by program activity:
0001Office of Assistant Secretary of the Army (Civil Works)556
0900Total new obligations (object class 25.3)556
Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1100Appropriation556
1930Total budgetary resources available556
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)1
3030Obligations incurred, unexpired accounts556
3040Outlays (gross)–6–5–6
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross556
Outlays, gross:
4010Outlays from new discretionary authority556
4011Outlays from discretionary balances1
4020Outlays, gross (total)656
4180Budget authority, net (total)556
4190Outlays, net (total)656
Deltas between the Annualized CR Amounts and the FY 2011 Budget Request Adjustment to reach the 2011 Budget constructionFor expenses necessary for the construction of commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related projects authorized by law, $1,690,000,000$1,480,000,000, to remain available until expended; of which such sums as are necessary to cover the Federal share of construction costs for facilities under the Dredged Material Disposal Facilities program shall be derived from the Harbor Maintenance Trust Fund as authorized by section 101 of Public Law 99–662, as amended by section 201 of Public Law 104–303; and of which such sums as are necessary to cover one-half of the costs of construction, replacement, rehabilitation, and expansion of inland waterways projects shall be derived from the Inland Waterways Trust Fund. Note.—A full-year 2011 appropriation for this account was not enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for 2011 reflect the annualized level provided by the continuing resolution.This appropriation funds the construction, replacement, rehabilitation, and expansion of water resources projects whose principal purpose is to provide commercial navigation, flood and storm damage reduction, or aquatic ecosystem restoration benefits to the Nation, and related activities. The Budget shows all funding provided through the Inland Waterways Trust Fund as well as a portion of the funding from the Harbor Maintenance Trust Fund as transferred to and executed in the Construction account.This account allocates funds on a performance basis, which improves the overall performance of the construction program by directing funds to high-performing projects. The 2012 Budget funds those investments within the three main mission areas of the Corps, as well as hydropower, that provide the best return from a national perspective in achieving economic, environmental, and public safety objectives. This account includes $80 million for work under the Comprehensive Everglades Restoration Plan (CERP), which represents 5 percent of the total amount in this account and less than 2 percent of the total amount in the civil works program. Funding CERP at this level would not have a significant impact on the overall civil works program in 2012. Future levels of construction account funding for CERP will depend on the availability of funds, and the impact of such future funding on the overall civil works program cannot be determined at this time. Funding for the Department of the Interior (DOI) includes an additional $8 million for work under CERP. This account also includes $83 million for other ecosystem restoration work in South Florida, including the Everglades ecosystem. Funding for DOI includes $96 million for such non-CERP work.The 2012 Budget for the two agencies includes a total of $267 million for ecosystem restoration work in South Florida, of which $88 million is for CERP and $179 million is for non-CERP work. This appropriation also funds the Corps continuing authorities programs, which involve the planning, design, and construction of smaller projects that do not require specific authorizing legislation. Program and Financing(in millions of dollars)Identification code 96–3122–0–1–3012010 actualCR2012 est.
Obligations by program activity:
0004Projects specifically authorized by Congress (Channels and Harbors)340195195
0005Projects not specifically authorized by Congress (Channels and Harbors)477
0009Locks and dams231380380
0012Projects specifically authorized by Congress (Beach erosion)294545
0013Projects not specifically authorized by Congress (Beach Erosion)133
0016Projects specifically authorized by Congress (Flood Control)327426426
0017Projects not specifically authorized by Congress (Flood Control)112424
0018Emergency streambank and shoreline protection999
0022Reservoirs139292
0025Multiple-purpose power projects2,2531313
0027Navigation1583636
0028Flood control1295454
0029Multiple-purpose power projects702222
0033Employees' compensation191414
0034Environmental projects795435221
0035Project modification for environmental restoration221818
0036Aquatic plant control433
0037Aquatic ecosystems391212
0039Beneficial uses of dredged material211919
0040Louisiana Levee3,230650
0091Direct program activities, subtotal4,4755,0372,243
0100Direct program subtotal4,4755,0372,243
0811Reimbursable program activity1,8461,0901,090
0900Total new obligations6,3216,1273,333
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 17,5044,4701,405
1010Unobligated balance transferred to other accounts–30
1020Adjustment of unobligated bal brought forward, Oct 1–363363
1021Recoveries of prior year unpaid obligations7
1050Unobligated balance (total)7,1184,8331,405
Budget authority:
Appropriations, discretionary:
1100Appropriation1,9191,9111,345
1121Appropriations transferred from other accounts9
1160Appropriation, discretionary (total)1,9281,9111,345
Spending authority from offsetting collections, discretionary:
1700Collected (Inland Waterways Trust Fund)797977
1700Collected (Harbor Maintenance Trust Fund)393958
1700Collected (Other sources)1,288670652
1701Change in uncollected payments, Federal sources437–1
1750Spending auth from offsetting collections, disc (total)1,843788786
1900Budget authority (total)3,7712,6992,131
1930Total budgetary resources available10,8897,5323,536
Memorandum (non-add) entries:
1940Unobligated balance expiring–98
1941Unexpired unobligated balance, end of year4,4701,405203
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)4,4116,0136,877
3010Uncollected pymts, Fed sources, brought forward, Oct 1–2,039–2,476–2,476
3020Obligated balance, start of year (net)2,3723,5374,401
3030Obligations incurred, unexpired accounts6,3216,1273,333
3040Outlays (gross)–4,712–5,263–3,737
3050Change in uncollected pymts, Fed sources, unexpired–4371
3080Recoveries of prior year unpaid obligations, unexpired–7
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)6,0136,8776,473
3091Uncollected pymts, Fed sources, end of year–2,476–2,476–2,475
3100Obligated balance, end of year (net)3,5374,4013,998
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross3,7712,6992,131
Outlays, gross:
4010Outlays from new discretionary authority41,6991,357
4011Outlays from discretionary balances4,7083,5642,380
4020Outlays, gross (total)4,7125,2633,737
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030Federal sources–1,235–517–491
4033Non-Federal sources–171–271–296
4040Offsets against gross budget authority and outlays (total)–1,406–788–787
Additional offsets against gross budget authority only:
4050Change in uncollected pymts, Fed sources, unexpired–4371
4070Budget authority, net (discretionary)1,9281,9111,345
4080Outlays, net (discretionary)3,3064,4752,950
4180Budget authority, net (total)1,9281,9111,345
4190Outlays, net (total)3,3064,4752,950
Object Classification(in millions of dollars)Identification code 96–3122–0–1–3012010 actualCR2012 est.
Direct obligations:
Personnel compensation:
11.1Full-time permanent241242242
11.3Other than full-time permanent232323
11.5Other personnel compensation121212
11.9Total personnel compensation276277277
12.1Civilian personnel benefits727272
12.1Accrued retirement655
12.1Other personnel322
21.0Travel and transportation of persons181717
23.1Rental payments to GSA222121
23.3Communications, utilities, and miscellaneous141313
24.0Printing and reproduction141313
25.1Advisory and assistance services215144144
25.2Other services from non-federal sources660589518
25.3Purchase of goods and services from Government accounts12271200
25.4Operation and maintenance of facilities2,6283,230578
25.5Research and development contracts151515
26.0Supplies and materials171717
31.0Equipment222222
32.0Land and structures481329329
99.0Direct obligations4,4755,0372,243
99.0Reimbursable obligations1,8461,0901,090
99.9Total new obligations6,3216,1273,333
Employment SummaryIdentification code 96–3122–0–1–3012010 actualCR2012 est.
1001Direct civilian full-time equivalent employment3,3653,3103,310
2001Reimbursable civilian full-time equivalent employment1,2721,3001,300
Operation and Maintenance operation and maintenanceFor expenses necessary for the operation, maintenance, and care of existing commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related projects authorized by law; providing security for infrastructure owned or operated by the Corps, including administrative buildings and laboratories; maintaining harbor channels provided by a State, municipality, or other public agency that serve essential navigation needs of general commerce, where authorized by law; surveying and charting northern and northwestern lakes and connecting waters; clearing and straightening channels; and removing obstructions to navigation, $2,361,000,000$2,314,000,000, to remain available until expended, of which such sums as are necessary to cover the Federal share of eligible operation and maintenance costs for coastal harbors and channels, and for inland harbors shall be derived from the Harbor Maintenance Trust Fund; of which such sums as become available from the special account for the Corps established by the Land and Water Conservation Act of 1965 (16 U.S.C. 460l-6a(i)) shall be derived from that account for resource protection, research, interpretation, and maintenance activities related to resource protection in areas managed by the Corps at which outdoor recreation is available; and of which such sums as become available from fees collected under section 217 of the Water Resources Development Act of 1996 (Public Law 104–303) shall be used to cover the cost of operation and maintenance of the dredged material disposal facilities for which such fees have been collected. Note.—A full-year 2011 appropriation for this account was not enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for 2011 reflect the annualized level provided by the continuing resolution.This appropriation funds inspection, operation, maintenance, and related activities for water resources projects operated and maintained by the Corps. These projects include navigation channels, navigation locks and dams, flood and storm damage risk reduction structures such as levees, and multi-purpose projects, as authorized in various River and Harbor, Flood Control, and Water Resources Development Acts. Related activities include aquatic plant control, monitoring of completed projects where appropriate, removal of sunken vessels, and the collection of domestic water and related resources statistics and data. Key infrastructure that is of central importance to the Nation and the continued safety of the public is given highest priority for funding in this account. Funding provided through the Harbor Maintenance Trust Fund is transferred primarily to and executed in the Operation and Maintenance account. This appropriation funds all of the costs associated with protecting Corps facilities from potential security threats. It also funds the national emergency preparedness program under Executive Order 11490. This account provides $5 million for ecosystem restoration work in South Florida, including less than $1 million for CERP. The level of funding for the operation and maintenance of CERP and non-CERP work is expected to slowly increase over time as construction projects are completed. The impact of future funding on the overall civil works program is therefore linked in part to the pace of construction, which depends on the availability of funding and cannot be determined at this time. Program and Financing(in millions of dollars)Identification code 96–3123–0–1–3012010 actualCR2012 est.
Obligations by program activity:
0001Channels and harbors929950732
0002Locks and dams472500385
0005Reservoirs619540425
0006Channel improvements, inspections, and miscellaneous maintenance714031
0009Multiple-purpose power projects818725510
0091Total operation and maintenance projects2,9092,7552,083
0101Protection of navigation652525
0102National emergency preparedness355
0105Special programs to improve operation and maintenance5679080
0191Total miscellaneous items635120110
0192Total direct program3,5442,8752,193
0799Total direct obligations3,5442,8752,193
0801Reimbursable program activity281130120
0900Total new obligations3,8253,0052,313
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 11,569630
1010Unobligated balance transferred to other accounts–2
1021Recoveries of prior year unpaid obligations15
1050Unobligated balance (total)1,582630
Budget authority:
Appropriations, discretionary:
1100Appropriation1,7721,6061,579
1121Appropriations transferred from other accounts474343
1160Appropriation, discretionary (total)1,8191,6491,622
Spending authority from offsetting collections, discretionary:
1700Collected1,024726692
1701Change in uncollected customer payments from Federal sources (HMTF)–7
1711Spending authority from offsetting collections transferred from other accounts90
1750Spending auth from offsetting collections, disc (total)1,107726692
1900Budget authority (total)2,9262,3752,314
1930Total budgetary resources available4,5083,0052,314
Memorandum (non-add) entries:
1940Unobligated balance expiring–53
1941Unexpired unobligated balance, end of year6301
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)2,1971,8561,473
3010Uncollected pymts, Fed sources, brought forward, Oct 1–194–187–187
3020Obligated balance, start of year (net)2,0031,6691,286
3030Obligations incurred, unexpired accounts3,8253,0052,313
3040Outlays (gross)–4,151–3,388–2,525
3050Change in uncollected pymts, Fed sources, unexpired7
3080Recoveries of prior year unpaid obligations, unexpired–15
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)1,8561,4731,261
3091Uncollected pymts, Fed sources, end of year–187–187–187
3100Obligated balance, end of year (net)1,6691,2861,074
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross2,9262,3752,314
Outlays, gross:
4010Outlays from new discretionary authority1,0762,0622,010
4011Outlays from discretionary balances3,0751,326515
4020Outlays, gross (total)4,1513,3882,525
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030Federal sources–1,030–726–692
4033Non-Federal sources6
4040Offsets against gross budget authority and outlays (total)–1,024–726–692
Additional offsets against gross budget authority only:
4050Change in uncollected pymts, Fed sources, unexpired7
4070Budget authority, net (discretionary)1,9091,6491,622
4080Outlays, net (discretionary)3,1272,6621,833
Mandatory:
4090Budget authority, gross
4180Budget authority, net (total)1,9091,6491,622
4190Outlays, net (total)3,1272,6621,833
Object Classification(in millions of dollars)Identification code 96–3123–0–1–3012010 actualCR2012 est.
Direct obligations:
Personnel compensation:
11.1Full-time permanent807809809
11.3Other than full-time permanent595959
11.5Other personnel compensation434444
11.9Total personnel compensation909912912
12.1Civilian personnel benefits237238238
21.0Travel and transportation of persons322019
22.0Transportation of things131212
23.1Rental payments to GSA201515
23.2Rental payments to others246
23.3Communications, utilities, and miscellaneous charges313025
24.0Printing and reproduction22
25.1Advisory and assistance services776
25.2Other services from non-federal sources581286186
25.3Other goods and services from federal sources566356250
25.4Operation and maintenance of facilities606250
25.7Operation and maintenance of equipment112626
26.0Supplies and materials616040
31.0Equipment333532
32.0Land and structures981810374
99.0Direct obligations3,5442,8752,193
99.0Reimbursable obligations281130120
99.9Total new obligations3,8253,0052,313
Employment SummaryIdentification code 96–3123–0–1–3012010 actualCR2012 est.
1001Direct civilian full-time equivalent employment12,81612,60012,600
Special Recreation User Fee Special and Trust Fund Receipts(in millions of dollars)Identification code 96–5383–0–2–3012010 actualCR2012 est.
0100Balance, start of year554243
Adjustments:
0190Adjustment - Treasury reconciliation–11
0199Balance, start of year444243
Receipts:
0220Special Recreation Use Fees, Corps of Engineers444337
0221User Fees, Fund for Non-Federal Use of Disposal Facilities111
0299Total receipts and collections454438
0400Total: Balances and collections898681
Appropriations:
0500Special Recreation User Fee–47–43–43
0799Balance, end of year424338
Program and Financing(in millions of dollars)Identification code 96–5383–0–2–3012010 actualCR2012 est.
Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1101Appropriation (special fund)474343
1120Appropriations transferred to other accounts–47–43–43
1160Appropriation, discretionary (total)
1930Total budgetary resources available
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross
4180Budget authority, net (total)
4190Outlays, net (total)
Mississippi River and Tributaries. mississippi river and tributariesFor expenses necessary for flood damage reduction projects and related efforts in the Mississippi River alluvial valley below Cape Girardeau, Missouri, as authorized by law, $240,000,000$210,000,000, to remain available until expended, of which such sums as are necessary to cover the Federal share of eligible operation and maintenance costs for inland harbors shall be derived from the Harbor Maintenance Trust Fund. Note.—A full-year 2011 appropriation for this account was not enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for 2011 reflect the annualized level provided by the continuing resolution.This appropriation funds planning, construction, and operation and maintenance activities associated with projects to reduce the risk of flood damage in the lower Mississippi River alluvial valley below Cape Girardeau, Missouri.Program and Financing(in millions of dollars)Identification code 96–3112–0–1–3012010 actualCR2012 est.
Obligations by program activity:
0001General investigations9710
0003Construction24013989
0005Operation and Maintenance33119389
0091Direct program activities, subtotal580339188
0811Reimbursable program472621
0900Total new obligations627365209
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 1380158132
1010Unobligated balance transferred to other accounts–2
1021Recoveries of prior year unpaid obligations1
1050Unobligated balance (total)379158132
Budget authority:
Appropriations, discretionary:
1100Appropriation359337208
1131Unobligated balance of appropriations permanently reduced–57
1160Appropriation, discretionary (total)359337151
Spending authority from offsetting collections, discretionary:
1700Collected3022
1701Change in uncollected payments, Federal sources26
1750Spending auth from offsetting collections, disc (total)5622
1900Budget authority (total)415339153
1930Total budgetary resources available794497285
Memorandum (non-add) entries:
1940Unobligated balance expiring–9
1941Unexpired unobligated balance, end of year15813276
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)276374263
3010Uncollected pymts, Fed sources, brought forward, Oct 1–12–38–38
3020Obligated balance, start of year (net)264336225
3030Obligations incurred, unexpired accounts627365209
3040Outlays (gross)–528–476–373
3050Change in uncollected pymts, Fed sources, unexpired–26
3080Recoveries of prior year unpaid obligations, unexpired–1
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)37426399
3091Uncollected pymts, Fed sources, end of year–38–38–38
3100Obligated balance, end of year (net)33622561
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross415339153
Outlays, gross:
4010Outlays from new discretionary authority18238148
4011Outlays from discretionary balances510238225
4020Outlays, gross (total)528476373
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030Federal sources–30–2–2
Additional offsets against gross budget authority only:
4050Change in uncollected pymts, Fed sources, unexpired–26
4070Budget authority, net (discretionary)359337151
4080Outlays, net (discretionary)498474371
4180Budget authority, net (total)359337151
4190Outlays, net (total)498474371
Object Classification(in millions of dollars)Identification code 96–3112–0–1–3012010 actualCR2012 est.
Direct obligations:
Personnel compensation:
11.1Full-time permanent777979
11.3Other than full-time permanent111111
11.5Other personnel compensation111111
11.9Total personnel compensation99101101
12.1Civilian personnel benefits212525
13.0Benefits for former personnel111
21.0Travel and transportation of persons333
23.1Rental payments to GSA333
23.3Communications, utilities, and miscellaneous555
24.0Printing and reproduction221
25.1Advisory and assistance services332
25.2Other services from non-federal sources1476913
25.3Purchase goods & svcs. fm Government1589616
25.4Operation and maintenance of facilities222
26.0Supplies and materials763
31.0Equipment222
32.0Land and structures1272111
99.0Direct obligations580339188
99.0Reimbursable obligations472621
99.9Total new obligations627365209
Employment SummaryIdentification code 96–3112–0–1–3012010 actualCR2012 est.
1001Direct civilian full-time equivalent employment1,3031,3001,300
Flood Control and Coastal Emergencies Flood Control and Coastal Emergencies For expenses necessary to prepare for flood, hurricane, and other natural disasters and support emergency operations, repairs, and other activities in response to such disasters as authorized by law, $30,000,000$27,000,000, to remain available until expended. Note.—A full-year 2011 appropriation for this account was not enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for 2011 reflect the annualized level provided by the continuing resolution.This appropriation funds the planning, training, exercises, and other preparedness measures that ensure the readiness of the Corps to respond to floods, hurricanes, and other natural disasters, and to support emergency operations in response to such natural disasters, including advance measures, flood fighting, emergency operations, providing potable water on an emergency basis, and the repair of certain flood and storm damage reduction projects. The funding in the 2012 Budget is for preparedness and training activities.Program and Financing(in millions of dollars)Identification code 96–3125–0–1–3012010 actualCR2012 est.
Obligations by program activity:
0001Disaster preparedness345555
0002Emergency operations656666
0003Rehabilitation1,7631,9001,900
0004Advance measures3522
0900Total new obligations1,8972,0232,023
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 16,7014,3132,290
1011Unobligated balance transferred from other accounts26
1050Unobligated balance (total)6,7274,3132,290
Budget authority:
Appropriations, discretionary:
1100Appropriation2027
Spending authority from offsetting collections, discretionary:
1700Collected115119
1701Change in uncollected payments, Federal sources–652–119
1750Spending auth from offsetting collections, disc (total)–537
1900Budget authority (total)–51727
1930Total budgetary resources available6,2104,3132,317
Memorandum (non-add) entries:
1941Unexpired unobligated balance, end of year4,3132,290294
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)1,8912,1982,112
3010Uncollected pymts, Fed sources, brought forward, Oct 1–771–119
3020Obligated balance, start of year (net)1,1202,0792,112
3030Obligations incurred, unexpired accounts1,8972,0232,023
3040Outlays (gross)–1,590–2,109–1,374
3050Change in uncollected pymts, Fed sources, unexpired652119
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)2,1982,1122,761
3091Uncollected pymts, Fed sources, end of year–119
3100Obligated balance, end of year (net)2,0792,1122,761
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross–51727
Outlays, gross:
4010Outlays from new discretionary authority14
4011Outlays from discretionary balances1,5902,1091,360
4020Outlays, gross (total)1,5902,1091,374
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030Federal sources–105–119
4033Non-Federal sources–10
4040Offsets against gross budget authority and outlays (total)–115–119
Additional offsets against gross budget authority only:
4050Change in uncollected pymts, Fed sources, unexpired652119
4070Budget authority, net (discretionary)2027
4080Outlays, net (discretionary)1,4751,9901,374
4180Budget authority, net (total)2027
4190Outlays, net (total)1,4751,9901,374
Object Classification(in millions of dollars)Identification code 96–3125–0–1–3012010 actualCR2012 est.
Direct obligations:
Personnel compensation:
11.1Full-time permanent626221
11.3Other than full-time permanent14143
11.5Other personnel compensation11116
11.9Total personnel compensation878730
12.1Civilian personnel benefits20216
21.0Travel and transportation of persons555
23.1Rental payments to GSA555
23.3Communications, utilities, and miscellaneous charges555
25.3Other goods and services from federal sources946796868
31.0Equipment328528528
32.0Land and structures501576576
99.0Direct obligations1,8972,0232,023
99.9Total new obligations1,8972,0232,023
Employment SummaryIdentification code 96–3125–0–1–3012010 actualCR2012 est.
1001Direct civilian full-time equivalent employment1,0141,000250
InvestigationsFor expenses necessary where authorized by law for the collection and study of basic information pertaining to commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related needs; for surveys and detailed studies, and plans and specifications of proposed commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects and related efforts prior to construction; for restudy of authorized projects; and for miscellaneous investigations, $104,000,000, to remain available until expended. Note.—A full-year 2011 appropriation for this account was not enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for 2011 reflect the annualized level provided by the continuing resolution.This appropriation funds studies to determine the need, engineering feasibility, and economic and environmental return to the Nation of potential solutions to water and related land resource problems; preconstruction engineering and design; and related data collection, interagency coordination, and research. The Budget includes funding for the study and design of additional projects, while focusing resources on the projects with the best prospects for providing a high net economic or environmental return to the Nation.Program and Financing(in millions of dollars)Identification code 96–3121–0–1–3012010 actualCR2012 est.
Obligations by program activity:
0001Navigation, flood damage prevention, and shoreline protection studies374444
0002Comprehensive basin studies533
0003Special studies293333
0005Cooperation with other Federal agencies and non-Federal interests866
0007Preconstruction engineering and design261818
0008Flood plain management services955
0009Other programs222121
0010Research and development213333
0091Direct program activities, subtotal157163163
0811Reimbursable program activity422929
0900Total new obligations199192192
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 1141162177
1011Unobligated balance transferred from other accounts2
1050Unobligated balance (total)143162177
Budget authority:
Appropriations, discretionary:
1100Appropriation171162104
1130Appropriations permanently reduced–5
1160Appropriation, discretionary (total)166162104
Spending authority from offsetting collections, discretionary:
1700Collected494545
1701Change in uncollected payments, Federal sources4
1750Spending auth from offsetting collections, disc (total)534545
1900Budget authority (total)219207149
1930Total budgetary resources available362369326
Memorandum (non-add) entries:
1940Unobligated balance expiring–1
1941Unexpired unobligated balance, end of year162177134
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)1008345
3010Uncollected pymts, Fed sources, brought forward, Oct 1–41–45–45
3020Obligated balance, start of year (net)5938
3030Obligations incurred, unexpired accounts199192192
3040Outlays (gross)–216–230–202
3050Change in uncollected pymts, Fed sources, unexpired–4
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)834535
3091Uncollected pymts, Fed sources, end of year–45–45–45
3100Obligated balance, end of year (net)38–10
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross219207149
Outlays, gross:
4010Outlays from new discretionary authority912489
4011Outlays from discretionary balances207106113
4020Outlays, gross (total)216230202
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030Federal sources–42–28–43
4033Non-Federal sources–7–17–17
4040Offsets against gross budget authority and outlays (total)–49–45–60
Additional offsets against gross budget authority only:
4050Change in uncollected pymts, Fed sources, unexpired–4
4052Offsetting collections credited to expired accounts15
4060Additional offsets against budget authority only (total)–415
4070Budget authority, net (discretionary)166162104
4080Outlays, net (discretionary)167185142
4180Budget authority, net (total)166162104
4190Outlays, net (total)167185142
Object Classification(in millions of dollars)Identification code 96–3121–0–1–3012010 actualCR2012 est.
Direct obligations:
Personnel compensation:
11.1Full-time permanent525353
11.3Other than full-time permanent888
11.5Other personnel compensation111
11.9Total personnel compensation616262
12.1Civilian personnel benefits151616
13.0Benefits for former personnel111
21.0Travel and transportation of persons111
23.1Rental payments to GSA111
23.3Communications, utilities, and miscellaneous111
24.0Printing and reproduction111
25.2Other services from non-federal sources535959
25.3Purchase of goods and services from Government accounts151313
25.5Research and development contracts444
26.0Supplies and materials222
31.0Equipment222
99.0Direct obligations157163163
99.0Reimbursable obligations422929
99.9Total new obligations199192192
Employment SummaryIdentification code 96–3121–0–1–3012010 actualCR2012 est.
1001Direct civilian full-time equivalent employment746750750
regulatory programFor expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $193,000,000$196,000,000, to remain available until expended. Note.—A full-year 2011 appropriation for this account was not enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for 2011 reflect the annualized level provided by the continuing resolution.This appropriation provides funds to administer the laws pertaining to the regulation of activities affecting U.S. waters including wetlands, in accordance with the Rivers and Harbors Appropriation Act of 1899, the Clean Water Act of 1972, and the Marine Protection, Research and Sanctuaries Act of 1972.The requested funds are needed to review and process permit applications, ensure compliance on permitted sites, and protect important aquatic resources.Program and Financing(in millions of dollars)Identification code 96–3126–0–1–3012010 actualCR2012 est.
Obligations by program activity:
0003Permit evaluation172172163
0005Enforcement and compliance131313
0006Studies777
0007Administrative appeals151012
0091Direct program activities, subtotal207202195
0192Total direct obligations207202195
0811Reimbursable program activity712
0900Total new obligations214203197
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 13012
1021Recoveries of prior year unpaid obligations1
1050Unobligated balance (total)3112
Budget authority:
Appropriations, discretionary:
1100Appropriation190190196
Spending authority from offsetting collections, discretionary:
1700Collected611
1701Change in uncollected payments, Federal sources–1
1750Spending auth from offsetting collections, disc (total)511
1900Budget authority (total)195191197
1930Total budgetary resources available226203197
Memorandum (non-add) entries:
1941Unexpired unobligated balance, end of year12
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)171526
3010Uncollected pymts, Fed sources, brought forward, Oct 1–3–2–2
3020Obligated balance, start of year (net)141324
3030Obligations incurred, unexpired accounts214203197
3040Outlays (gross)–215–192–197
3050Change in uncollected pymts, Fed sources, unexpired1
3080Recoveries of prior year unpaid obligations, unexpired–1
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)152626
3091Uncollected pymts, Fed sources, end of year–2–2–2
3100Obligated balance, end of year (net)132424
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross195191197
Outlays, gross:
4010Outlays from new discretionary authority170182187
4011Outlays from discretionary balances451010
4020Outlays, gross (total)215192197
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030Federal sources–3–1–1
4033Non-Federal sources–3
4040Offsets against gross budget authority and outlays (total)–6–1–1
Additional offsets against gross budget authority only:
4050Change in uncollected pymts, Fed sources, unexpired1
4070Budget authority, net (discretionary)190190196
4080Outlays, net (discretionary)209191196
4180Budget authority, net (total)190190196
4190Outlays, net (total)209191196
Object Classification(in millions of dollars)Identification code 96–3126–0–1–3012010 actualCR2012 est.
Direct obligations:
Personnel compensation:
11.1Full-time permanent116104100
11.3Other than full-time permanent555
11.5Other personnel compensation222
11.9Total personnel compensation123111107
12.1Civilian personnel benefits332928
21.0Travel and transportation of persons233
22.0Transportation of things222
23.1Rental payments to GSA222
23.3Communications, utilities, and miscellaneous222
24.0Printing and reproduction222
25.1Advisory and assistance services222
25.2Other services from non-federal sources132021
25.3Purchase goods & svcs. fm Government accts.131613
25.7Operation and maintenance of equipment777
26.0Supplies and materials222
31.0Equipment222
32.0Land and structures222
99.0Direct obligations207202195
99.0Reimbursable obligations712
99.9Total new obligations214203197
Employment SummaryIdentification code 96–3126–0–1–3012010 actualCR2012 est.
1001Direct civilian full-time equivalent employment1,6041,4501,400
Formerly Utilized Sites Remedial Action Program formerly utilized sites remedial action programFor expenses necessary to clean up contamination from sites in the United States resulting from work performed as part of the Nation's early atomic energy program, $130,000,000$109,000,000, to remain available until expended. Note.—A full-year 2011 appropriation for this account was not enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for 2011 reflect the annualized level provided by the continuing resolution.This appropriation funds the cleanup of certain low-level radioactive materials and mixed wastes, located mostly at sites contaminated as a result of the Nation's early efforts to develop atomic weapons.Program and Financing(in millions of dollars)Identification code 96–3130–0–1–0532010 actualCR2012 est.
Obligations by program activity:
0001Formerly utilized site remedial action program170151112
0801Reimbursable program1755
0900Total new obligations187156117
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 14913
1010Unobligated balance transferred to other accounts–1
1050Unobligated balance (total)4813
Budget authority:
Appropriations, discretionary:
1100Appropriation134134109
Spending authority from offsetting collections, discretionary:
1700Collected1399
1701Change in uncollected payments, Federal sources5
1750Spending auth from offsetting collections, disc (total)1899
1900Budget authority (total)152143118
1930Total budgetary resources available200156118
Memorandum (non-add) entries:
1941Unexpired unobligated balance, end of year131
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)126145122
3010Uncollected pymts, Fed sources, brought forward, Oct 1–5–10–10
3020Obligated balance, start of year (net)121135112
3030Obligations incurred, unexpired accounts187156117
3040Outlays (gross)–168–179–165
3050Change in uncollected pymts, Fed sources, unexpired–5
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)14512274
3091Uncollected pymts, Fed sources, end of year–10–10–10
3100Obligated balance, end of year (net)13511264
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross152143118
Outlays, gross:
4010Outlays from new discretionary authority748974
4011Outlays from discretionary balances949091
4020Outlays, gross (total)168179165
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030Federal sources–13–9–9
Additional offsets against gross budget authority only:
4050Change in uncollected pymts, Fed sources, unexpired–5
4070Budget authority, net (discretionary)134134109
4080Outlays, net (discretionary)155170156
4180Budget authority, net (total)134134109
4190Outlays, net (total)155170156
Object Classification(in millions of dollars)Identification code 96–3130–0–1–0532010 actualCR2012 est.
Direct obligations:
11.1Personnel compensation: Full-time permanent879
12.1Civilian personnel benefits222
25.2Other services from non-federal sources12911979
25.3Other goods and services from federal sources191514
32.0Land and structures1288
99.0Direct obligations170151112
99.0Reimbursable obligations1755
99.9Total new obligations187156117
Employment SummaryIdentification code 96–3130–0–1–0532010 actualCR2012 est.
1001Direct civilian full-time equivalent employment98100100
expensesFor expenses necessary for the supervision and general administration of the civil works program in Corps headquarters and division offices; and for costs ofthe management and operationcosts allocable to the civil works program of the Humphreys Engineer Center Support Activity, the Institute for Water Resources, the Engineer Research and Development Center, and the Corps Finance Center, $185,000,000, to remain available until expended, of which not to exceed $5,000 may be used for official reception and representation purposes and only during the current fiscal year: Provided, That no part of any other appropriation in this title shall be available to fund the above activities: Provided further, That any Flood Control and Coastal Emergencies appropriation may be used to fund the supervision and general administration of emergency operations, repairs, and other activities in response to any flood, hurricane, or other natural disaster. Note.—A full-year 2011 appropriation for this account was not enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 111–242, as amended). The amounts included for 2011 reflect the annualized level provided by the continuing resolution.The Expenses appropriation funds the command and control, policy and guidance, program management, national and regional coordination, and quality assurance for the civil works program. These activities are carried out by Corps headquaters and eight division offices:This office provides executive direction and management for the civil works program.Offices of the Division EngineersEight of the nine Corps division offices provide quality assurance for and supervise work of the 38 district offices that have civil works responsibilities.The Expenses appropriation also funds costs of management and operation allocable to the civil works program of Corps-wide support facilities including:Institute for Water ResourcesThis institute performs studies and analyses on a wide range of water resources issues and develops project planning techniques.Engineering Research and Development CenterThis center operates seven labs and conducts research and development for the Corps and other agencies.This center supports all Corps finance and accounting activities.Humphreys Engineer Center Support ActivityThis field operating activity of the Corps provides day-to-day operational support services to the Corps.Program and Financing(in millions of dollars)Identification code 96–3124–0–1–3012010 actualCR2012 est.
Obligations by program activity:
0001Office, Chief of Engineers747474
0002Division offices937374
0004ULA333
0005ACE-IT222
0009Humphreys Engineer Center support activity1577
0010ERDC111
0011Institute for Water Resources543
0012USACE finance center111
0013GE program accounts121212
0091Direct program activities, subtotal206177177
0801Reimbursable program activity1288
0900Total new obligations218185185
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 14521
1011Unobligated balance transferred from other accounts7
1021Recoveries of prior year unpaid obligations16
1050Unobligated balance (total)27521
Budget authority:
Appropriations, discretionary:
1100Appropriation185185185
Spending authority from offsetting collections, discretionary:
1700Collected111616
1900Budget authority (total)196201201
1930Total budgetary resources available223206222
Memorandum (non-add) entries:
1941Unobligated balance carried forward, end of year (Internal Corps MIPRs)52137
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)595842
3010Uncollected pymts, Fed sources, brought forward, Oct 1–25–25–25
3020Obligated balance, start of year (net)343317
3030Obligations incurred, unexpired accounts218185185
3040Outlays (gross)–203–201–201
3080Recoveries of prior year unpaid obligations, unexpired–16
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)584226
3091Uncollected pymts, Fed sources, end of year–25–25–25
3100Obligated balance, end of year (net)33171
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross196201201
Outlays, gross:
4010Outlays from new discretionary authority151159159
4011Outlays from discretionary balances524242
4020Outlays, gross (total)203201201
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030Federal sources–11–16–16
4070Budget authority, net (discretionary)185185185
4080Outlays, net (discretionary)192185185
Mandatory:
4090Budget authority, gross
4180Budget authority, net (total)185185185
4190Outlays, net (total)192185185
Object Classification(in millions of dollars)Identification code 96–3124–0–1–3012010 actualCR2012 est.
Direct obligations:
Personnel compensation:
11.1Full-time permanent101102102
11.3Other than full-time permanent211
11.5Other personnel compensation111
11.9Total personnel compensation104104104
12.1Civilian personnel benefits242525
12.1Accrued retirement3
13.0Benefits for former personnel111
21.0Travel and transportation of persons101010
22.0Transportation of things11
23.1Rental payments to GSA665
23.2Rental payments to others111
23.3Communications, utilities, and miscellaneous766
25.1Advisory and assistance services1
25.2Other services from non-federal sources381514
25.4Operation and maintenance of facilities5
26.0Supplies and materials444
31.0Equipment444
99.0Direct obligations206177177
99.0Reimbursable obligations1288
99.9Total new obligations218185185
Employment SummaryIdentification code 96–3124–0–1–3012010 actualCR2012 est.
1001Direct civilian full-time equivalent employment906895895
The Washington Aqueduct supplies drinking water to customers in three jurisdictions: the District of Columbia; Arlington County, Virginia; and the city of Falls Church, Virginia. Although the Aqueduct is owned and operated by the Corps, the customers finance the operation, maintenance, and capital improvement of Aqueduct facilities. Under current law, the Aqueduct's customers are required to pay in advance the full cost of capital improvements at the Aqueduct. Program and Financing(in millions of dollars)Identification code 96–3128–0–1–3012010 actualCR2012 est.
Budgetary Resources:
Budget authority:
Spending authority from offsetting collections, mandatory:
1800Collected244
1825Spending authority from offsetting collections applied to repay debt–2–4–4
1850Spending auth from offsetting collections, mand (total)
1930Total budgetary resources available
Budget authority and outlays, net:
Mandatory:
4090Budget authority, gross
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123Non-Federal sources–2–4–4
4160Budget authority, net (mandatory)–2–4–4
4170Outlays, net (mandatory)–2–4–4
4180Budget authority, net (total)–2–4–4
4190Outlays, net (total)–2–4–4
This account covers the following three permanent appropriations:Hydraulic mining debris reservoirThe Corps uses fees collected from Pacific Gas and Electric Company to help maintain the Englebright Dam, Yuba River, California, mine debris restraining works and associated hydropower generation facilities. (33 U.S.C. 683)Maintenance and operation of dams and other improvements of navigable watersThe Corps uses its share of certain fees levied by the Federal Energy Regulatory Commission (on the private use of Federal property, including facilities and land; private construction and operation of water management and appurtenant facilities; and private benefit from headwater improvement by others) for construction, operation, and maintenance of Federal water management facilities. (16 U.S.C. 810(a)) In lieu of taxes, the Corps pays to States three-fourths of the rent received from the lease of Federal lands acquired for flood control, navigation, and allied purposes. (33 U.S.C. 701c-3)Special and Trust Fund Receipts(in millions of dollars)Identification code 96–9921–0–2–9992010 actualCR2012 est.
0100Balance, start of year211921
Receipts:
0200Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, Etc.478
0220Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes11109
0299Total receipts and collections151717
0400Total: Balances and collections363638
Appropriations:
0500Permanent Appropriations–17–15–15
0599Total appropriations–17–15–15
0799Balance, end of year192123
Program and Financing(in millions of dollars)Identification code 96–9921–0–2–9992010 actualCR2012 est.
Obligations by program activity:
0002Maintenance and operation of dams and other improvements of navigable waters121313
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 13810
Budget authority:
Appropriations, mandatory:
1201Appropriation (special fund)171515
1930Total budgetary resources available202325
Memorandum (non-add) entries:
1941Unexpired unobligated balance, end of year81012
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)62
3030Obligations incurred, unexpired accounts121313
3040Outlays (gross)–16–15–13
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)2
Budget authority and outlays, net:
Mandatory:
4090Budget authority, gross171515
Outlays, gross:
4100Outlays from new mandatory authority101513
4101Outlays from mandatory balances6
4110Outlays, gross (total)161513
4180Budget authority, net (total)171515
4190Outlays, net (total)161513
Object Classification(in millions of dollars)Identification code 96–9921–0–2–9992010 actualCR2012 est.
Direct obligations:
11.1Personnel compensation: Full-time permanent122
41.0Grants, subsidies, and contributions111111
99.0Direct obligations121313
99.9Total new obligations121313
Employment SummaryIdentification code 96–9921–0–2–9992010 actualCR2012 est.
1001Direct civilian full-time equivalent employment92525
This revolving fund provides for the acquisition, operation, and maintenance of plant and equipment used by the civil works program and for temporary financing of services chargeable to the civil works program. The fund also initially finances district operating expenses which the districts later reimburse with project-specific funds. In addition, payments are made into the fund when other agencies or entities use plant and equipment acquired by the fund.Program and Financing(in millions of dollars)Identification code 96–4902–0–4–3012010 actualCR2012 est.
Obligations by program activity:
0801Plant and equipment services1,1541,1901,220
0802Warehousing (GPRA)944
0803Shop and facility services4,7004,7204,745
0804General administrative services2,6162,7002,740
0809Reimbursable program activities, subtotal8,4798,6148,709
0820Land and structures38136
0821Dredges373117
0822Other floating plant351532
0823Land-based equipment46
0824Tools, office furniture, and equipment15121
0829Reimbursable program activities, subtotal1297162
0900Total new obligations8,6088,6858,771
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 1296102
Budget authority:
Spending authority from offsetting collections, mandatory:
1800Collected8,4148,5838,771
1930Total budgetary resources available8,7108,6858,771
Memorandum (non-add) entries:
1941Unexpired unobligated balance, end of year102
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)1,4201,6031,705
3010Uncollected pymts, Fed sources, brought forward, Oct 1–164–164–164
3020Obligated balance, start of year (net)1,2561,4391,541
3030Obligations incurred, unexpired accounts8,6088,6858,771
3040Outlays (gross)–8,425–8,583–8,771
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)1,6031,7051,705
3091Uncollected pymts, Fed sources, end of year–164–164–164
3100Obligated balance, end of year (net)1,4391,5411,541
Budget authority and outlays, net:
Mandatory:
4090Budget authority, gross8,4148,5838,771
Outlays, gross:
4100Outlays from new mandatory authority6,9558,5838,771
4101Outlays from mandatory balances1,470
4110Outlays, gross (total)8,4258,5838,771
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120Federal sources–8,372–8,583–8,771
4123Non-Federal sources–42
4130Offsets against gross budget authority and outlays (total)–8,414–8,583–8,771
4160Budget authority, net (mandatory)
4170Outlays, net (mandatory)11
4180Budget authority, net (total)
4190Outlays, net (total)11
Object Classification(in millions of dollars)Identification code 96–4902–0–4–3012010 actualCR2012 est.
Reimbursable obligations:
21.0Travel and transportation of persons272727
22.0Transportation of things222
23.1Rental payments to GSA151515
23.2Rental payments to others222
23.3Communications, utilities, and miscellaneous charges373737
24.0Printing and reproduction171717
25.1Advisory and assistance services111
25.2Other services from non-federal sources5,9895,5885,545
25.3Other goods and services from federal sources8181,0581,045
25.7Operation and maintenance of equipment371610752
26.0Supplies and materials578578578
31.0Equipment389388388
32.0Land and structures358358358
42.0Insurance claims and indemnities222
44.0Refunds222
99.0Reimbursable obligations8,6088,6858,771
99.9Total new obligations8,6088,6858,771
Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund Transfer from General Fund, Inland Waterways Revenue Act Taxes Legislative proposal, subject to PAYGO Interest and Profits on Investments in Public Debt Securities, Inland Waterways Trust Fund Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees User Fees, Harbor Maintenance Trust Fund Earnings on Investments, Harbor Maintenance Trust Fund Users Fees, Inland Waterways Trust Fund Legislative proposal, subject to PAYGO Harbor Maintenance Trust Fund The Harbor Maintenance Trust Fund is authorized under the Harbor Maintenance Revenue Act of 1986 (P.L. 99–662, Title XIV), as amended. Revenue is derived from a 0.125 percent ad valorem tax imposed upon commercial users of specified U.S. ports, Saint Lawrence Seaway tolls, and investment interest. The Budget shows all funding provided through the Harbor Maintenance Trust Fund as transferred to and executed in the Construction, Operation and Maintenance, and Mississippi River and Tributaries accounts.The Harbor Maintenance Revenue Act authorized expenditures from this fund to finance up to 100 percent of eligible Corps harbor operation and maintenance costs, including the operation and maintenance of Great Lakes navigation projects. The fund fully finances eligible operation and maintenance costs of the Saint Lawrence Seaway Development Corporation. Section 201 of the Water Resources Development Act of 1996 (P.L. 104–303) authorized the fund to pay the Federal share of the costs for the construction of dredged material disposal facilities that are necessary for the operation and maintenance of coastal or inland harbors, the dredging and disposal of contaminated sediments that are in or affect the operation and maintenance of Federal navigation channels, the mitigation of impacts resulting from Federal navigation operation and maintenance activities, and the operation and maintenance of dredged material disposal facilities. The North American Free Trade Agreement Implementation Act (P.L. 103–182, section 683) authorized payment from the fund of administrative expenses incurred by the Department of the Treasury, the Corps, and the Department of Commerce related to administration of the harbor maintenance tax, but not to exceed $5 million in any fiscal year. A 1995 United States Court of International Trade decision, United States Shoe Corp. v. United States (Case No. 94–11–00668), found the harbor maintenance tax unconstitutional under the export clause of the Constitution (Article I, section 9, clause 5), and enjoined the Customs Service from collecting the tax on exports. The Supreme Court affirmed that decision on March 31, 1998. Special and Trust Fund Receipts(in millions of dollars)Identification code 96–8863–0–7–3012010 actualCR2012 est.
0100Balance, start of year5,0045,4746,120
Adjustments:
0191Adjustment - Treasury reconciliation–1
0199Balance, start of year5,0035,4746,120
Receipts:
0200User Fees, Harbor Maintenance Trust Fund1,2221,3941,514
0240Earnings on Investments, Harbor Maintenance Trust Fund778083
0299Total receipts and collections1,2991,4741,597
0400Total: Balances and collections6,3026,9487,717
Appropriations:
0500Customs and Border Protection (Salaries and Expenses)–3–3–3
0501Saint Lawrence Seeway (Operations and Maintenance)–32–32–34
0502Corps of Engineers (Construction)–39–39–58
0503Corps of Engineers (Operation and Maintenance)–752–752–692
0504Corps of Engineers (Mississippi River and Tributaries)–2–2–2
0599Total appropriations–828–828–789
0799Balance, end of year5,4746,1206,928
Program and Financing(in millions of dollars)Identification code 96–8863–0–7–3012010 actualCR2012 est.
Obligations by program activity:
0001Harbor maintenance trust fund793793752
Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1102Appropriation (Construction)393958
1102Appropriation (Operation and Maintenance)752752692
1102Appropriation (Mississippi River and Tributaries)222
1160Appropriation, discretionary (total)793793752
1930Total budgetary resources available793793752
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)
3030Obligations incurred, unexpired accounts793793752
3040Outlays (gross)–793–793–752
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross793793752
Outlays, gross:
4010Outlays from new discretionary authority793793752
4180Budget authority, net (total)793793752
4190Outlays, net (total)793793752
Memorandum (non-add) entries:
5000Total investments, SOY: Federal securities: Par value4,9675,4215,713
5001Total investments, EOY: Federal securities: Par value5,4215,7135,713
Object Classification(in millions of dollars)Identification code 96–8863–0–7–3012010 actualCR2012 est.
Direct obligations:
94.0Financial transfers (Operation & Maintenance)752752692
94.0Financial Transfers (Construction)393958
94.0Financial transfers (MR&T)222
99.9Total new obligations793793752
Inland Waterways Trust Fund The Inland Waterways Trust Fund is authorized under the Inland Waterways Revenue Act of 1978 (P.L. 95–502), as amended by the Water Resources Development Act of 1986 (P.L. 99–662). The fund is used to pay one half of the costs associated with the construction, replacement, rehabilitation, and expansion of Federal inland waterways projects. Revenue currently is derived from an excise tax imposed on diesel fuel for commercial vessels on most of the inland waterways, plus investment interest. The Budget shows all funding provided through the Inland Waterways Trust Fund as transferred to and executed in the Construction account.Special and Trust Fund Receipts(in millions of dollars)Identification code 96–8861–0–7–3012010 actualCR2012 est.
0100Balance, start of year163848
Adjustments:
0191Adjustment - Treasury reconciliation–2
0199Balance, start of year143848
Receipts:
0200Transfer from General Fund, Inland Waterways Revenue Act Taxes748587
0240Interest and Profits on Investments in Public Debt Securities, Inland Waterways Trust Fund45
0299Total receipts and collections748992
0400Total: Balances and collections88127140
Appropriations:
0500Inland Waterways Trust Fund–50–79–77
0599Total appropriations–50–79–77
0799Balance, end of year384863
Program and Financing(in millions of dollars)Identification code 96–8861–0–7–3012010 actualCR2012 est.
Obligations by program activity:
0001Inland waterways trust fund577977
0900Total new obligations (object class 94.0)577977
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 15
1021Recoveries of prior year unpaid obligations2
1050Unobligated balance (total)7
Budget authority:
Appropriations, discretionary:
1102Appropriation (Construction)507977
1930Total budgetary resources available577977
Memorandum (non-add) entries:
1941Unexpired unobligated balance, end of year
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)392016
3030Obligations incurred, unexpired accounts577977
3040Outlays (gross)–74–83–91
3080Recoveries of prior year unpaid obligations, unexpired–2
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)20162
Budget authority and outlays, net:
Discretionary:
4000Budget authority, gross507977
Outlays, gross:
4010Outlays from new discretionary authority307977
4011Outlays from discretionary balances44414
4020Outlays, gross (total)748391
4180Budget authority, net (total)507977
4190Outlays, net (total)748391
Memorandum (non-add) entries:
5000Total investments, SOY: Federal securities: Par value605353
5001Total investments, EOY: Federal securities: Par value535350
Rivers and Harbors Contributed Funds Funds are contributed by non-Federal interests for use on improvements of rivers and harbors. This includes cost-sharing contributions for the study, design, construction, and operation and maintenance of authorized Federal projects, as well as contributions of 100 percent of the costs of certain other work.Special and Trust Fund Receipts(in millions of dollars)Identification code 96–8862–0–7–3012010 actualCR2012 est.
0100Balance, start of year
Receipts:
0220Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees530540540
0299Total receipts and collections530540540
0400Total: Balances and collections530540540
Appropriations:
0500Rivers and Harbors Contributed Funds–530–540–540
0599Total appropriations–530–540–540
0799Balance, end of year
Program and Financing(in millions of dollars)Identification code 96–8862–0–7–3012010 actualCR2012 est.
Obligations by program activity:
0001Investigations: where required for an authorized Federal project353943
0002Investigations: where not required for an authorized Federal project111213
0003Construction: where required for an authorized Federal project339373410
0004Construction: where not required for an authorized Federal project182022
0005O&M: where required for an authorized Federal project414550
0006O&M: where not required for an authorized Federal project171921
0007MR&T: where required for an authorized Federal project474853
0008MR&T: where not required for an authorized Federal project234
0009Other789
0900Total new obligations517567625
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 1489867477
1020Adjustment of unobligated bal brought forward, Oct 1363–363
1050Unobligated balance (total)852504477
Budget authority:
Appropriations, mandatory:
1202Appropriation (trust fund)530540540
Spending authority from offsetting collections, mandatory:
1800Collected2
1900Budget authority (total)532540540
1930Total budgetary resources available1,3841,0441,017
Memorandum (non-add) entries:
1941Unexpired unobligated balance, end of year867477392
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)361451617
3030Obligations incurred, unexpired accounts517567625
3040Outlays (gross)–427–401–599
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)451617643
Budget authority and outlays, net:
Mandatory:
4090Budget authority, gross532540540
Outlays, gross:
4100Outlays from new mandatory authority55
4101Outlays from mandatory balances427396594
4110Outlays, gross (total)427401599
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120Federal sources–1
4123Non-Federal sources–1
4130Offsets against gross budget authority and outlays (total)–2
4160Budget authority, net (mandatory)530540540
4170Outlays, net (mandatory)425401599
4180Budget authority, net (total)530540540
4190Outlays, net (total)425401599
Object Classification(in millions of dollars)Identification code 96–8862–0–7–3012010 actualCR2012 est.
Direct obligations:
Personnel compensation:
11.1Full-time permanent323131
11.5Other personnel compensation211
11.9Total personnel compensation343232
12.1Civilian personnel benefits888
21.0Travel and transportation of persons111
23.1Rental payments to GSA111
23.3Communications, utilities, and miscellaneous charges111
25.1Advisory and assistance services111
25.2Other services from non-federal sources738192
25.3Other goods and services from federal sources424960
25.4Operation and maintenance of facilities111
26.0Supplies and materials626970
32.0Land and structures293323358
99.9Total new obligations517567625
Employment SummaryIdentification code 96–8862–0–7–3012010 actualCR2012 est.
1001Direct civilian full-time equivalent employment463450450
Coastal Wetlands Restoration Trust Fund The Coastal Wetlands Planning, Protection and Restoration Act (P.L. 101–646, Title III, as amended) directs the Secretary of the Interior to distribute to the Coastal Wetlands Restoration Trust Fund a portion of the amounts appropriated each fiscal year from the Sport Fish Restoration Account. The Louisiana Coastal Wetlands Conservation and Restoration Task Force, an interagency task force (consisting of the Corps, Environmental Protection Agency, Fish and Wildlife Service, Natural Resources Conservation Service, National Marine Fisheries Service, and the State of Louisiana) uses these funds to plan, set priorities, and carry out projects for the creation, protection, and restoration of coastal wetlands in the State of Louisiana. Program and Financing(in millions of dollars)Identification code 96–8333–0–7–3012010 actualCR2012 est.
Obligations by program activity:
0001Coastal wetlands restoration trust fund918692
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 1141135131
Budget authority:
Appropriations, mandatory:
1221Appropriations transferred from other accounts858285
1930Total budgetary resources available226217216
Memorandum (non-add) entries:
1941Unexpired unobligated balance, end of year135131124
Change in obligated balance:
Obligated balance, start of year (net):
3000Unpaid obligations, brought forward, Oct 1 (gross)313277253
3030Obligations incurred, unexpired accounts918692
3040Outlays (gross)–127–110–113
Obligated balance, end of year (net):
3090Unpaid obligations, end of year (gross)277253232
Budget authority and outlays, net:
Mandatory:
4090Budget authority, gross858285
Outlays, gross:
4100Outlays from new mandatory authority5760
4101Outlays from mandatory balances1275353
4110Outlays, gross (total)127110113
4180Budget authority, net (total)858285
4190Outlays, net (total)127110113
Object Classification(in millions of dollars)Identification code 96–8333–0–7–3012010 actualCR2012 est.
Direct obligations:
11.1Personnel compensation: Full-time permanent122
25.2Other services from non-federal sources999
25.3Other goods and services from federal sources817581
99.9Total new obligations918692
Employment SummaryIdentification code 96–8333–0–7–3012010 actualCR2012 est.
1001Direct civilian full-time equivalent employment122020
South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund This fund, authorized in the Omnibus Appropriations Act of 1999 (P.L. 105–277) as amended by the Water Resources Development Act of 1999 (P.L. 106–53), supports wildlife habitat restoration efforts undertaken by the State of South Dakota. The establishment of this fund satisfies the Federal obligation under the Fish and Wildlife Coordination Act (16 U.S.C. 1661 et seq.) to mitigate for the loss of habitat due to flooding from the Oahe and Big Bend projects, which the Corps constructed under the Pick-Sloan Missouri River Basin program. Special and Trust Fund Receipts(in millions of dollars)Identification code 96–8217–0–7–3062010 actualCR2012 est.
0100Balance, start of year92110110
Adjustments:
0191Adjustment - Treasury reconciliation18
0199Balance, start of year110110110
Receipts:
0240Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund444
0299Total receipts and collections444
0400Total: Balances and collections114114114
Appropriations:
0500South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund–4–4–4
0599Total appropriations–4–4–4
0799Balance, end of year110110110
Program and Financing(in millions of dollars)Identification code 96–8217–0–7–3062010 actualCR2012 est.
Obligations by program activity:
0001Wildlife habitat restoration555
0900Total new obligations (object class 25.2)555
Budgetary Resources:
Unobligated balance:
1000Unobligated balance brought forward, Oct 1201918
Budget authority:
Appropriations, mandatory:
1202Appropriation (trust fund)444
1930Total budgetary resources available242322
Memorandum (non-add) entries:
1941Unexpired unobligated balance, end of year191817
Change in obligated balance:
3030Obligations incurred, unexpired accounts555
3040Outlays (gross)–5–4–4
Budget authority and outlays, net:
Mandatory:
4090Budget authority, gross444
Outlays, gross:
4101Outlays from mandatory balances544
4180Budget authority, net (total)444
4190Outlays, net (total)544
Memorandum (non-add) entries:
5000Total investments, SOY: Federal securities: Par value131130129
5001Total investments, EOY: Federal securities: Par value130129128
administrative provisionThe Revolving Fund, Corps of Engineers, shall be available during the current fiscal year for purchase (not to exceed 100 for replacement only) and hire of passenger motor vehicles for the civil works program. GENERAL FUND RECEIPT ACCOUNTS (in millions of dollars)2010 actualCR2012 est.
Offsetting receipts from the public:
96–143500General Fund Proprietary Interest Receipts, not Otherwise Classified382121
96–322000All Other General Fund Proprietary Receipts Including Budget Clearing Accounts843131
General Fund Offsetting receipts from the public1225252
|
Intragovernmental payments:
96–388500Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts1212
General Fund Intragovernmental payments1212
Allocations Received from Other Accounts Note.—Obligations incurred under allocations from other accounts are shown in the schedules of the parent appropriation as follows: State and Private Forestry, Forest Service, Department of Agriculture. Construction, National Park Service, Department of the Interior.Federal Aid to Highways, Miscellaneous Studies, Reports, and Projects; Federal Highway Administration, Department of Transportation.Bonneville Power Administration Fund (Power Marketing Administration), Department of Energy. GENERAL PROVISIONS, CORPS OF ENGINEERS—CIVIL (including cancellation of funds)101a None of the funds provided in this title shall be available for obligation or expenditure through a reprogramming of funds that:1 creates or initiates a new program, project, or activity;2 eliminates a program, project, or activity;3increases funds for any program, project, or activity for which funds have been denied by this Act, unless prior notice is transmitted to the House and Senate Committees on Appropriations;4 uses funds directed for a specific activity for a different purpose, unless prior notice is transmitted to the House and Senate Committees on Appropriations;5 augments or reduces existing programs, projects or activities in excess of the amounts contained in subsections 6 through 10, unless prior notice is transmitted to the House and Senate Committees on Appropriations;6Investigations.—For a base level of $100,000 or more, reprogramming of 25 percent of the base amount up to a limit of $150,000 per project, study or activity is allowed: Provided, That for a base level less than $100,000, the reprogramming limit is $25,000: Provided further, That up to $25,000 may be reprogrammed to continue ongoing work on any program, project, or activity that did not receive an appropriation;7Construction.—For a base level of $2,000,000 or more, reprogramming of 15 percent of the base amount up to a limit of $3,000,000 per project, study or activity is allowed: Provided, That for a base level less than $2,000,000, the reprogramming limit is $300,000: Provided further, That up to $3,000,000 may be reprogrammed per project to settle contractor claims, address changed conditions, or satisfy real estate deficiency judgments: Provided further, That up to $300,000 may be reprogrammed to continue ongoing work on any program, project, or activity that did not receive an appropriation;8Operation and maintenance.— Section (a) shall not apply to the reprogramming of funds that the Secretary of the Army determines is needed for the Corps to be able to respond to a flood, hurricane, or other natural disaster or to address any unacceptable risk to public safety resulting from a civil works project owned or operated by the Corps: Provided, That the Secretary must notify the House and Senate Committees on Appropriations of these emergency actions as soon thereafter as practicable: Provided further, That for a base level of $1,000,000 or more, reprogramming of 15 percent of the base amount a limit of $5,000,000 per project, study or activity is allowed: Provided further, That for a base level less than $1,000,000, the reprogramming limit is $150,000: Provided further, That up to $150,000 may be reprogrammed to continue ongoing work on any program, project, or study that did not receive an appropriation;9Mississippi river and tributaries.—The same reprogramming guidelines as provided in subsections 6 through 8 above apply to the Investigations, Construction, and Operation and Maintenance portions of the Mississippi River and Tributaries Account; and10Formerly utilized sites remedial action program.—Reprogramming of up to 15 percent of the base of the receiving project is permitted.bContinuing Authorities Program.—Subsection (a)(1) shall not apply to any project or activity funded under the continuing authorities program.102 None of the funds in this Act, or previous Acts, making funds available to the Corps, shall be used to implement any pending or future competitive sourcing actions under OMB Circular A-76 or High Performing Organizations.103 None of the funds made available in this title may be used to award or modify any contract that commits funds beyond the amounts appropriated for that program, project, or activity that remain unobligated, except that such amounts may include any funds that have been made available through reprogramming pursuant to section 101 of this Act.104 None of the funds in this Act, or previous Acts, making funds available to the Corps, shall be used to award any continuing contract that commits additional funding from the Inland Waterways Trust Fund unless or until such time that a long-term mechanism to enhance revenues in this Fund sufficient to meet the cost-sharing authorized in the Water Resources Development Act of 1986 (Public Law 99–662), as amended, is enacted.105Of the funds previously made available for the Yazoo Basin, Backwater Pump, Mississippi project under the headings, "Flood Control, Mississippi River and Tributaries, Arkansas, Illinois, Kentucky, Louisiana, Mississippi, Missouri, and Tennessee", and "Mississippi River and Tributaries", all amounts that remain unobligated as of the effective date of this Act are hereby permanently cancelled.106During the 1-year period beginning on the date of enactment of this Act, the Secretary of the Army is authorized to implement measures recommended in the efficacy study authorized under section 3061 of the Water Resources Development Act of 2007 (121 Stat. 1121) or in interim reports, with such modifications or emergency measures as the Secretary of the Army determines to be appropriate, to prevent aquatic nuisance species from dispersing into the Great Lakes by way of any hydrologic connection between the Great Lakes and the Mississippi River Basin.107The Secretary is authorized to transfer to the "Construction" account up to $100,000,000 of the funds provided for reinforcing or replacing flood walls under the "Flood Control and Coastal Emergencies" heading in Public Law 109–234 (120 Stat. 455) and Public Law 110–252 (122 Stat. 2350) and up to $75,000,000 of the funds provided for projects and measures for the West Bank and Vicinity and Lake Ponchartrain and Vicinity projects under the "Flood Control and Coastal Emergencies" heading in Public Law 110–28 (121 Stat. 153) to be used with funds provided for the West Bank and Vicinity project under the "Construction" heading in Public Law 110–252 (122 Stat. 2349) and Public Law 110–329 (122 Stat. 3589), consistent with 65 percent Federal and 35 percent non-Federal cost share and the financing of, and payment terms for, the non-Federal cash contribution associated with the West Bank and Vicinity project.108The Secretary of the Army may authorize a member of the Armed Forces under the Secretary's jurisdiction and employees of the Department of the Army to serve without compensation as director, officer, or otherwise in the management of the organization established to support and maintain the participation of the United States in the permanent international commission of the congresses of navigation, or any successor entity.109aACQUISITION. The Secretary is authorized to acquire any real property and associated real property interests in the vicinity of Hanover, New Hampshire as may be needed for the Engineer Research and Development Center laboratory facilities at the Cold Regions Research and Engineering Laboratory. This real property to be acquired consists of 18.5 acres more or less, identified as Tracts 101–1 and 101–2, together with all necessary easements located entirely within the Town of Hanover, New Hampshire. The real property is generally bounded to the east by state route 10-Lyme Road, to the north by the vacant property of the Trustees of the Dartmouth College, to the south by Fletcher Circle graduate student housing owned by the Trustees of Dartmouth College, and to the west by approximately 9 acres of real property acquired in fee through condemnation in 1981 by the Secretary of the Army.bREVOLVING FUND. The Secretary is authorized to use the Revolving Fund (33 U.S.C. 576) through the Plant Replacement and Improvement Program to acquire the real property and associated real property interests in subsection (a). The Secretary shall ensure that the Revolving Fund is appropriately reimbursed from the benefiting appropriations.cRIGHT OF FIRST REFUSAL. The Secretary may provide the Seller of any real property and associated property interests identified in subsection (a)-1a right of first refusal to acquire such property, or any portion thereof, in the event the property, or any portion thereof, is no longer needed by the Department of the Army.2a right of first refusal to acquire any real property or associated real property interests acquired by condemnation in Civil Action No. 81–360-L, in the event the property, or any portion thereof, is no longer needed by the Department of the Army.3the purchase of any property by the Seller exercising either right of first refusal authorized in this section shall be for consideration acceptable to the Secretary and shall be for not less than fair market value at the time the property becomes available for purchase. The right of first refusal authorized in this section shall not inure to the benefit of the Sellers successors or assigns.dDISPOSAL. The Secretary of the Army is authorized to dispose of any property or associated real property interests that are subject to the exercise of the right of first refusal as set forth herein.110The Secretary of the Army may transfer, and the Fish and Wildlife Service may accept and expend, such funds as the Secretary and the Director of the Fish and Wildlife Service determine are necessary, after consultation, to mitigate for fisheries lost due to Corps of Engineers projects.