DEPARTMENT OF THE INTERIOR

Bureau of Land Management

The Bureau of Land Management (BLM) is charged with the multiple use management of natural resources on more than 245 million acres of surface estate of public land, about one-eighth of the land in the United States. BLM also administers approximately 700 million acres of onshore Federal mineral estate underlying BLM and other surface ownerships. In addition, BLM has trust responsibilities on 56 million acres of Indian trust lands for mineral operations and cadastral (land) surveys. The lands managed by BLM provide important natural resources, recreational and scenic values to the American people, as well as resource commodities and revenue to the Federal Government, States, and counties. It is the mission of BLM to sustain the health, diversity, and productivity of the public lands for the use and enjoyment of present and future generations.

Federal Funds

Bureau of Land Management

management of lands and resources

For necessary expenses for protection, use, improvement, development, disposal, cadastral surveying, classification, acquisition of easements and other interests in lands, and performance of other functions, including maintenance of facilities, as authorized by law, in the management of lands and their resources under the jurisdiction of the Bureau of Land Management, including the general administration of the Bureau, and assessment of mineral potential of public lands pursuant to Public Law 96–487 (16 U.S.C. 3150(a)), [$961,900,000] $952,017,000, to remain available until expended; of which $3,000,000 shall be available in fiscal year [2012] 2013 subject to a match by at least an equal amount by the National Fish and Wildlife Foundation for cost-shared projects supporting conservation of Bureau lands; and such funds shall be advanced to the Foundation as a lump-sum grant without regard to when expenses are incurred.

In addition, $32,500,000 is for the processing of applications for permit to drill and related use authorizations, to remain available until expended, to be reduced by amounts collected by the Bureau and credited to this appropriation that shall be derived from $6,500 per new application for permit to drill that the Bureau shall collect upon submission of each new application, and in addition, $47,950,000 is for conducting oil and gas inspection activities, to remain available until expended, to be reduced by amounts collected by the Bureau and credited to this appropriation that shall be derived from onshore oil and gas inspection fees that the Bureau shall collect, as provided for in this Act, and in addition, $6,500,000 is for the processing of grazing permits and leases, to remain available until expended, to be reduced by amounts collected by the Bureau and credited to this appropriation, which shall be derived by a $1.00 per animal unit month administrative fee, as provided for in this Act, and in addition, $39,696,000 is for Mining Law Administration program operations, including the cost of administering the mining claim fee program[;], to remain available until expended, to be reduced by amounts collected by the Bureau and credited to this appropriation from mining claim maintenance fees and location fees that are hereby authorized for fiscal year [2012] 2013 so as to result in a final appropriation estimated at not more than [$961,900,000] $952,017,000, and $2,000,000, to remain available until expended, from communication site rental fees established by the Bureau for the cost of administering communication site activities. (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Program and Financing (in millions of dollars)


Identification code 14–1109–0–1–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0011 Land resources 274 274 268
0012 Wildlife and fisheries 53 53 52
0013 Threatened and endangered species 23 23 23
0014 Recreation management 71 71 70
0015 Energy and minerals 99 105 104
0016 Realty and ownership management 99 102 102
0017 Resource protection 91 92 92
0018 Transportation and facilities maintenance 73 73 73
0019 Land and resource information systems 18 18 18
0020 Workforce and organizational support 149 150 150
0026 Challenge Cost Share 2 2 2
0030 National Monuments & NCA 32 32 32



0799 Total direct obligations 984 995 986
0801 Reimbursable program 24 36 25
0802 Communication site rental fees 2 2 2
0803 Mining law administration 39 39 39
0804 APD fees 46 33 33
0805 Cadastral reimbursable program 15 15 15
0806 Inspection fees 48
0807 Grazing fees 7



0899 Total reimbursable obligations 126 125 169



0900 Total new obligations 1,110 1,120 1,155

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 165 165 151
1021 Recoveries of prior year unpaid obligations 36 28 28



1050 Unobligated balance (total) 201 193 179
Budget authority:
Appropriations, discretionary:
1100 Appropriation 978 962 952
1130 Appropriations permanently reduced –2
1141 Approp permanently reduced (Sec 436, HR 2055) –2



1160 Appropriation, discretionary (total) 976 960 952
Spending authority from offsetting collections, discretionary:
1700 Offsetting collections (Mining law and Comm Sites) 39 42 42
1700 Offsetting collections (Economy Act) 30 43 43
1700 Offsetting collections (APD fees) 45 33 33
1700 Offsetting collections (Inspection fees) 48
1700 Offsetting Collections (Grazing fees) 7
1701 Change in uncollected payments, Federal sources –16



1750 Spending auth from offsetting collections, disc (total) 98 118 173
1900 Budget authority (total) 1,074 1,078 1,125
1930 Total budgetary resources available 1,275 1,271 1,304
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 165 151 149

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 424 417 425
3010 Uncollected pymts, Fed sources, brought forward, Oct 1 –120 –104 –104



3020 Obligated balance, start of year (net) 304 313 321
3030 Obligations incurred, unexpired accounts 1,110 1,120 1,155
3031 Obligations incurred, expired accounts 2
3040 Outlays (gross) –1,081 –1,084 –1,164
3050 Change in uncollected pymts, Fed sources, unexpired 16
3080 Recoveries of prior year unpaid obligations, unexpired –36 –28 –28
3081 Recoveries of prior year unpaid obligations, expired –2
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 417 425 388
3091 Uncollected pymts, Fed sources, end of year –104 –104 –104



3100 Obligated balance, end of year (net) 313 321 284

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,074 1,078 1,125
Outlays, gross:
4010 Outlays from new discretionary authority 887 841 891
4011 Outlays from discretionary balances 194 243 273



4020 Outlays, gross (total) 1,081 1,084 1,164
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –43 –43 –43
4033 Non-Federal sources –71 –75 –130



4040 Offsets against gross budget authority and outlays (total) –114 –118 –173
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 16



4070 Budget authority, net (discretionary) 976 960 952
4080 Outlays, net (discretionary) 967 966 991
4180 Budget authority, net (total) 976 960 952
4190 Outlays, net (total) 967 966 991

Land resources._Provides for management of rangeland and forest resources; riparian areas; soil, water, and air activities; wild horses and burros; and cultural resources. The Budget funds rangeland management activities through a combination of direct appropriations and offsetting collections generated from a proposed 3-year pilot program to assess a new administrative processing fee on grazing permits. The new fee would allow BLM to recover some of the costs of issuing grazing permits/leases on BLM lands and use the funds to address pending applications for grazing permit renewals. BLM would charge a fee of $1 per Animal Unit Month, which would be collected along with current grazing fees. BLM would promulgate regulations for the continuation of the grazing administrative fee as a cost recovery fee after the pilot expires.

Wildlife and fisheries management._Provides for maintenance, improvement, or enhancement of fish and wildlife habitats as part of the management of public lands and ecosystems.

Threatened and endangered species management._Provides for protection, conservation, consultation, recovery, and evaluation of populations and habitats of threatened, endangered and special status animal and plant species.

Recreation management._Provides for management and protection of recreational resource values, designated and potential wilderness areas, and collection and expenditure of recreation user fees.

Energy and minerals management._Provides for management of onshore oil and gas, coal, geothermal resources and other leasable minerals; mineral materials activities; and the administration of encumbrances on the mineral estate on Federal and Indian lands. The Budget continues to fund oil and gas management activities through a combination of direct appropriations and offsetting collections generated from assessing fees for inspection activities and processing applications for permits to drill. In 2013, BLM also will manage other renewable energy resources, such as wind and solar, from this activity. The 2013 Budget proposes to institute new inspection fees within the Oil and Gas Management program. These fees are expected to generate $48 million in 2013 that will be used to offset the costs of administering BLM's oil and gas program.

Realty and ownership management._Provides for management and non-reimbursable processing of authorizations and compliance for realty actions and rights-of-way (including Alaska), administration of land title records and completion of cadastral surveys on public lands. Provides for the processing of communication site use authorization requests.

Resource protection._Provides for management of the land use planning and National Environmental Policy Act processes, including monitoring activities. Also ensures the health and safety of users of the public lands through remediation of abandoned mine lands and protection from criminal and other unlawful activities; the effects of hazardous material and/or waste; and physical safety hazards.

Transportation and facilities management._Provides for construction and maintenance of administrative and recreation sites, roads, trails, bridges and dams, including compliance with building codes and standards and environmental protection requirements. These funds allow for the systematic management of facilities with critical health and safety concerns, and ensure the protection of natural and cultural resources and the environment. In 2013, the BLM will fund all construction and deferred maintenance projects from this activity, including those on the Oregon and California grant lands.

Challenge Cost Share (CCS)._This program leverages non-Federal funding, in-kind services, and materials with Federal funding to conduct on-the-ground projects that improve conditions of the public lands. These conservation, restoration, and enhancement projects benefit forestry, range, riparian, fish, wildlife, threatened and endangered species, recreation, and cultural resources.

National Landscape Conservation System (NLCS)._Provides for the management of National Monuments, National Conservation Areas, and other Congressional conservation designations, key units in the NLCS. The program provides for the recurring operational (base) budgets of these NLCS units.

Workforce and organizational support._Provides for the management of specified bureau business practices, such as human resources, Equal Employment Opportunity, financial resources, procurement, property, information technology, and fixed costs.

Mining law administration._Provides for exploration and development of minerals on public lands pursuant to the General Mining Law of 1872, including validity examinations, patent application reviews, enforcement of environmental and bonding requirements, and recordation of mining claims. Program costs are expected to be fully offset by claim maintenance and other fees in 2013.

Object Classification (in millions of dollars)


Identification code 14–1109–0–1–302 2011 actual 2012 est. 2013 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 360 365 359
11.3 Other than full-time permanent 23 23 23
11.5 Other personnel compensation 19 19 19



11.9 Total personnel compensation 402 407 401
12.1 Civilian personnel benefits 125 128 123
13.0 Benefits for former personnel 1
21.0 Travel and transportation of persons 17 15 14
22.0 Transportation of things 9 9 8
23.1 Rental payments to GSA 19 22 24
23.2 Rental payments to others 31 32 34
23.3 Communications, utilities, and miscellaneous charges 22 23 25
24.0 Printing and reproduction 2 2 2
25.1 Advisory and assistance services 16 16 15
25.2 Other services from non-Federal sources 159 159 156
25.3 Other goods and services from Federal sources 43 43 41
25.4 Operation and maintenance of facilities 1 1 1
25.5 Research and development contracts 4 4 4
25.7 Operation and maintenance of equipment 14 14 15
26.0 Supplies and materials 26 25 24
31.0 Equipment 16 16 18
32.0 Land and structures 8 8 9
41.0 Grants, subsidies, and contributions 69 70 71
42.0 Insurance claims and indemnities 1 1



99.0 Direct obligations 984 995 986
99.0 Reimbursable obligations 126 125 169



99.9 Total new obligations 1,110 1,120 1,155

Employment Summary


Identification code 14–1109–0–1–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 5,503 5,619 5,400
2001 Reimbursable civilian full-time equivalent employment 990 795 1,061
3001 Allocation account civilian full-time equivalent employment 2,355 2,285 2,180

Construction

[For construction of buildings, recreation facilities, roads, trails, and appurtenant facilities, $3,576,000, to remain available until expended.] (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Program and Financing (in millions of dollars)


Identification code 14–1110–0–1–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Direct program activity 4 6 4

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 11 12 10
Budget authority:
Appropriations, discretionary:
1100 Appropriation 5 4



1160 Appropriation, discretionary (total) 5 4
1930 Total budgetary resources available 16 16 10
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 12 10 6

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 78 19 7
3030 Obligations incurred, unexpired accounts 4 6 4
3031 Obligations incurred, expired accounts 2
3040 Outlays (gross) –63 –18 –5
3081 Recoveries of prior year unpaid obligations, expired –2
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 19 7 6



3100 Obligated balance, end of year (net) 19 7 6

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 5 4
Outlays, gross:
4010 Outlays from new discretionary authority 2 1
4011 Outlays from discretionary balances 61 17 5



4020 Outlays, gross (total) 63 18 5
4180 Budget authority, net (total) 5 4
4190 Outlays, net (total) 63 18 5

Construction._Provides for the construction of buildings, recreation facilities, bridges, roads, and trails necessary for effective multiple use management of the public lands and resources. In 2013, the Budget proposes to eliminate this account and fund projects through the Management of Lands and Resources appropriation.

Object Classification (in millions of dollars)


Identification code 14–1110–0–1–302 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1
25.2 Other services from non-Federal sources 1 1 1
25.3 Other goods and services from Federal sources 1 2 2
32.0 Land and structures 1 2 1



99.9 Total new obligations 4 6 4

Employment Summary


Identification code 14–1110–0–1–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 14 8

Oregon and California Grant Lands

For expenses necessary for management, protection, and development of resources and for construction, operation, and maintenance of access roads, reforestation, and other improvements on the revested Oregon and California Railroad grant lands, on other Federal lands in the Oregon and California land-grant counties of Oregon, and on adjacent rights-of-way; and acquisition of lands or interests therein, including existing connecting roads on or adjacent to such grant lands; $112,043,000, to remain available until expended: Provided, That 25 percent of the aggregate of all receipts during the current fiscal year from the revested Oregon and California Railroad grant lands is hereby made a charge against the Oregon and California land-grant fund and shall be transferred to the General Fund in the Treasury in accordance with the second paragraph of subsection (b) of title II of the Act of August 28, 1937 (50 Stat. 876). (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Program and Financing (in millions of dollars)


Identification code 14–1116–0–1–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0002 Western Oregon Maintenance 11 11 10
0004 Western Oregon Resource Management 98 98 99
0005 Western Oregon Data Systems Operation & Management 2 2 2
0006 Western Oregon National Monuments & NCA 1 2 2



0900 Total new obligations 112 113 113

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 7 9 8
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 9 9 8
Budget authority:
Appropriations, discretionary:
1100 Appropriation 112 112 112



1160 Appropriation, discretionary (total) 112 112 112
1930 Total budgetary resources available 121 121 120
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 9 8 7

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 34 38 36
3030 Obligations incurred, unexpired accounts 112 113 113
3040 Outlays (gross) –106 –115 –112
3080 Recoveries of prior year unpaid obligations, unexpired –2
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 38 36 37



3100 Obligated balance, end of year (net) 38 36 37

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 112 112 112
Outlays, gross:
4010 Outlays from new discretionary authority 99 83 83
4011 Outlays from discretionary balances 7 32 29



4020 Outlays, gross (total) 106 115 112
4180 Budget authority, net (total) 112 112 112
4190 Outlays, net (total) 106 115 112

Western Oregon resources management._Provides for the management of 2.2 million acres of lands that are primarily forested ecosystems in western Oregon. These lands support a number of resource management activities including timber management, grazing management, and recreation management. In support of these management activities, the BLM is involved in improving critical watersheds, restoring wildlife and fish habitat, providing safe recreation opportunities, and preserving cultural resources.

Western Oregon information and resource data systems._Provides for the acquisition, operation, and maintenance of the automated data support systems required for the management of the Oregon and California programs.

Western Oregon transportation and facilities maintenance._Provides for the maintenance of office buildings, warehouse and storage structures, shops, greenhouses, recreation sites, and the transportation system that are necessary to assure public safety and effective management of the lands in western Oregon. In 2013, the Budget proposes to fund deferred maintenance projects on Oregon and California Grant Lands from the Management of Lands and Resources appropriation.

Western Oregon Acquisition._Provides for the acquisition of road easements and road use agreements for timber site access and for other resource management activities, including recreation use. This activity also provides for transportation planning, survey, and design of access and other resource management roads.

Western Oregon National Landscape Conservation System (NLCS)._Provides for the management of National Monuments, National Conservation Areas, and other Congressional conservation designations, key units in the NLCS. The program provides for the recurring operational (base) budgets of these NLCS units.

Object Classification (in millions of dollars)


Identification code 14–1116–0–1–302 2011 actual 2012 est. 2013 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 49 51 51
11.3 Other than full-time permanent 5 5 5
11.5 Other personnel compensation 1 2 2



11.9 Total personnel compensation 55 58 58
12.1 Civilian personnel benefits 17 17 17
21.0 Travel and transportation of persons 2 1 1
22.0 Transportation of things 2 1 1
23.3 Communications, utilities, and miscellaneous charges 2 3 3
25.1 Advisory and assistance services 1 1 1
25.2 Other services from non-Federal sources 13 12 12
25.3 Other goods and services from Federal sources 4 3 3
25.4 Operation and maintenance of facilities 2 2
25.7 Operation and maintenance of equipment 5 2 2
26.0 Supplies and materials 3 3 3
31.0 Equipment 3 5 5
41.0 Grants, subsidies, and contributions 5 5 5



99.9 Total new obligations 112 113 113

Employment Summary


Identification code 14–1116–0–1–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 823 832 826

Land Acquisition

For expenses necessary to carry out sections 205, 206, and 318(d) of Public Law 94–579, including administrative expenses and acquisition of lands or waters, or interests therein, [$22,380,000] $33,575,000, to be derived from the Land and Water Conservation Fund and to remain available until expended. (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Program and Financing (in millions of dollars)


Identification code 14–5033–0–2–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Land acquisition 21 21 22
0002 Acquisition management 2 2 3



0900 Total new obligations 23 23 25

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 20 19 18
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust fund) 22 22 34



1160 Appropriation, discretionary (total) 22 22 34
1930 Total budgetary resources available 42 41 52
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 19 18 27

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 2 3 6
3030 Obligations incurred, unexpired accounts 23 23 25
3040 Outlays (gross) –22 –20 –28
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 3 6 3



3100 Obligated balance, end of year (net) 3 6 3

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 22 22 34
Outlays, gross:
4010 Outlays from new discretionary authority 6 9
4011 Outlays from discretionary balances 22 14 19



4020 Outlays, gross (total) 22 20 28
4180 Budget authority, net (total) 22 22 34
4190 Outlays, net (total) 22 20 28

This appropriation provides for the acquisition of lands or interests in lands, by purchase or exchange, when necessary for public access and recreation use, preservation of open space, resource protection, and/or other purposes related to the management of public lands. The 2013 Federal Land Acquisition program builds on efforts started in 2011 and 2012 to strategically invest in interagency landscape-scale conservation projects while continuing to meet agency-specific programmatic needs. The Department of the Interior and the U.S. Forest Service collaborated extensively to develop a process to more effectively coordinate land acquisitions with government and local community partners to achieve the highest priority shared conservation goals.

Object Classification (in millions of dollars)


Identification code 14–5033–0–2–302 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1 1
32.0 Land and structures 22 22 24



99.9 Total new obligations 23 23 25

Employment Summary


Identification code 14–5033–0–2–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 11 11 11

Range Improvements

For rehabilitation, protection, and acquisition of lands and interests therein, and improvement of Federal rangelands pursuant to section 401 of the Federal Land Policy and Management Act of 1976 (43 U.S.C. 1701), notwithstanding any other Act, sums equal to 50 percent of all moneys received during the prior fiscal year under sections 3 and 15 of the Taylor Grazing Act (43 U.S.C. 315 et seq.) and the amount designated for range improvements from grazing fees and mineral leasing receipts from Bankhead-Jones lands transferred to the Department of the Interior pursuant to law, but not less than $10,000,000, to remain available until expended: Provided, That not to exceed $600,000 shall be available for administrative expenses. (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–5132–0–2–302 2011 actual 2012 est. 2013 est.

0100 Balance, start of year
Receipts:
0220 Grazing Fees for Range Improvements, Taylor Grazing Act, As Amended 7 8 8



0400 Total: Balances and collections 7 8 8
Appropriations:
0500 Range Improvements –7 –8 –8



0799 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 14–5132–0–2–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Improvements to public lands 12 8 7
0002 Farm Tenant Act lands 3 3



0900 Total new obligations 12 11 10

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3 1
Budget authority:
Appropriations, mandatory:
1200 Appropriation (General Fund) 3 2 2
1201 Appropriation (special or trust fund) 7 8 8



1260 Appropriations, mandatory (total) 10 10 10
1930 Total budgetary resources available 13 11 10
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 5 7 10
3030 Obligations incurred, unexpired accounts 12 11 10
3040 Outlays (gross) –10 –8 –8
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 7 10 12



3100 Obligated balance, end of year (net) 7 10 12

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 10 10 10
Outlays, gross:
4101 Outlays from mandatory balances 10 8 8
4180 Budget authority, net (total) 10 10 10
4190 Outlays, net (total) 10 8 8

This appropriation is derived from a percentage of receipts from grazing of livestock on the public lands and from grazing and mineral leasing receipts on Bankhead-Jones Farm Tenant Act lands transferred from the Department of Agriculture by various Executive Orders. These funds are used for the planning, construction, development, and monitoring of range improvements.

Object Classification (in millions of dollars)


Identification code 14–5132–0–2–302 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 2 2 2
12.1 Civilian personnel benefits 1 1 1
25.2 Other services from non-Federal sources 3
25.3 Other goods and services from Federal sources 1 2 2
26.0 Supplies and materials 1 2 2
32.0 Land and structures 3 3 2
41.0 Grants, subsidies, and contributions 1 1 1



99.9 Total new obligations 12 11 10

Employment Summary


Identification code 14–5132–0–2–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 47 47 47

Service Charges, Deposits, and Forfeitures

For administrative expenses and other costs related to processing application documents and other authorizations for use and disposal of public lands and resources, for costs of providing copies of official public land documents, for monitoring construction, operation, and termination of facilities in conjunction with use authorizations, and for rehabilitation of damaged property, such amounts as may be collected under Public Law 94–579, as amended, and Public Law 93–153, to remain available until expended: Provided, That, notwithstanding any provision to the contrary of section 305(a) of Public Law 94–579 (43 U.S.C. 1735(a)), any moneys that have been or will be received pursuant to that section, whether as a result of forfeiture, compromise, or settlement, if not appropriate for refund pursuant to section 305(c) of that Act (43 U.S.C. 1735(c)), shall be available and may be expended under the authority of this Act by the Secretary to improve, protect, or rehabilitate any public lands administered through the Bureau of Land Management which have been damaged by the action of a resource developer, purchaser, permittee, or any unauthorized person, without regard to whether all moneys collected from each such action are used on the exact lands damaged which led to the action: Provided further, That any such moneys that are in excess of amounts needed to repair damage to the exact land for which funds were collected may be used to repair other damaged public lands. (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–5017–0–2–302 2011 actual 2012 est. 2013 est.

0100 Balance, start of year
Receipts:
0220 Service Charges, Deposits, and Forfeitures, BLM 31 31 31



0400 Total: Balances and collections 31 31 31
Appropriations:
0500 Service Charges, Deposits, and Forfeitures –31 –31 –31



0799 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 14–5017–0–2–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Right-of-way processing 17 18 18
0004 Energy and minerals cost recovery 2 3 3
0006 Repair of damaged lands 2 3 3
0007 Cost recoverable realty 1 1 1
0008 Recreation cost recovery 1 1 1
0009 Copy fees 1 1 1
0010 Trans Alaska Pipeline Authority 5 5 5



0900 Total new obligations 29 32 32

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 45 47 46
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust fund) 31 31 31



1160 Appropriation, discretionary (total) 31 31 31
1930 Total budgetary resources available 76 78 77
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 47 46 45

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 6 6 8
3030 Obligations incurred, unexpired accounts 29 32 32
3040 Outlays (gross) –29 –30 –34
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 6 8 6



3100 Obligated balance, end of year (net) 6 8 6

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 31 31 31
Outlays, gross:
4010 Outlays from new discretionary authority 16 16
4011 Outlays from discretionary balances 29 14 18



4020 Outlays, gross (total) 29 30 34
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4180 Budget authority, net (total) 31 31 31
4190 Outlays, net (total) 29 30 34

This appropriation is derived from: 1) revenues received to offset administrative and other costs incurred to process applications for rights-of-way, and the monitoring of construction, operation, and termination of rights-of-ways; 2) recovery of costs associated with the adopt-a-horse program; 3) revenues received for rehabilitation of damages to lands, resources, and facilities; 4) fees for processing specified categories of realty actions under the Federal Land Policy Management Act; 5) deposits received from contractors in lieu of completing contract requirements such as slash burning and timber extension expenses; 6) fees for costs of reproduction and administrative services involved in providing requested copies of materials; 7) fixed fees for energy and minerals lease applications, assignments, and transfers; 8) costs of processing applications and administering permits, including environmental analysis and monitoring of special recreation permits; and 9) rents received for permits to do commercial filming and photography on public lands. The Budget assumes that BLM will begin assessing fees to recover costs for coal and other mineral resource inspections beginning in 2014.

Object Classification (in millions of dollars)


Identification code 14–5017–0–2–302 2011 actual 2012 est. 2013 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 14 14 14
11.3 Other than full-time permanent 1 1 1
11.5 Other personnel compensation 1 1 1



11.9 Total personnel compensation 16 16 16
12.1 Civilian personnel benefits 4 4 4
21.0 Travel and transportation of persons 1 1 1
25.1 Advisory and assistance services 1 2 2
25.2 Other services from non-Federal sources 2 4 4
25.3 Other goods and services from Federal sources 4 4 4
41.0 Grants, subsidies, and contributions 1 1 1



99.9 Total new obligations 29 32 32

Employment Summary


Identification code 14–5017–0–2–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 208 208 208

Permanent Operating Funds

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–9926–0–2–302 2011 actual 2012 est. 2013 est.

0100 Balance, start of year 127 80 83
Adjustments:
0190 Adjustment - 2010 balance withdrawn shown in wrong Schedule N (see 14–5005) –50



0199 Balance, start of year 77 80 83
Receipts:
0220 Deposits for Road Maintenance and Reconstruction 2 2 2
0221 Rents and Charges for Quarters, Bureau of Land Management, Interior 1 1 1
0222 Forest Ecosystem Health and Recovery, Disposal of Salvage Timber 4 5 3
0223 Forest Ecosystem Health and Recovery, Disposal of Salvage Timber 2
0224 Land Sales, Southern Nevada Public Land Management 6 47 100
0225 Timber Sale Pipeline Restoration Fund 4 4 1
0226 Timber Sale Pipeline Restoration Fund 1
0227 Surplus Land Sales, Federal Land Disposal Account 4
0228 Surplus Land Sales, Federal Land Disposal Account 5
0229 Recreation Enhancement Fee, BLM 17 18 18
0230 Lincoln County Land Act Land Sales 1
0231 Washington County, Utah Land Acquisition Account 1 2
0232 Rent from Mineral Leases, Permit Processing Improvement Fund 19 20 19
0240 Earnings on Investments, Southern Nevada Public Land Management 2 1



0299 Total receipts and collections 60 98 155



0400 Total: Balances and collections 137 178 238
Appropriations:
0500 Permanent Operating Funds –17 –18 –18
0501 Permanent Operating Funds –4 –5 –3
0502 Permanent Operating Funds –4 –4 –2
0503 Permanent Operating Funds –2 –2 –2
0504 Permanent Operating Funds –6 –47 –99
0505 Permanent Operating Funds –3 –1
0506 Permanent Operating Funds –19 –18 –19
0507 Permanent Operating Funds –1 –1
0508 Permanent Operating Funds –1
0509 Permanent Operating Funds –3 –2
0510 Permanent Operating Funds –8



0599 Total appropriations –59 –95 –155
0610 Permanent Operating Funds 2



0799 Balance, end of year 80 83 83

Program and Financing (in millions of dollars)


Identification code 14–9926–0–2–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Forest ecosystems health and recovery 5 5 5
0002 Recreation fee demonstration 18 18 18
0003 Expenses, road maintenance deposits 1 1 1
0004 Timber sale pipeline restoration fund 4 4 4
0005 Southern Nevada public land sales (85) 99 65 21
0008 Lincoln County Lands Act 4 3 1
0011 Federal Land Disposal Account 1
0013 Operation and maintenance of quarters 1 1 1
0014 Permit Processing Improvement Fund 18 18 18
0015 Geothermal Steam Act Fund 5 3 1
0017 Owyhee Land Acquisition Fund 2 1



0900 Total new obligations 158 118 71

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 736 657 634
1021 Recoveries of prior year unpaid obligations 22
1029 Other balances withdrawn –2



1050 Unobligated balance (total) 756 657 634
Budget authority:
Appropriations, mandatory:
1201 Recreation fee demonstration program 17 18 18
1201 Forest ecosystem health and recovery fund 4 5 3
1201 Timber sales pipeline restoration fund 4 4 2
1201 Expenses, road maintenance deposits 2 2 2
1201 S. Nevada public land management 6 47 99
1201 S. Nevada public land management-interest earned 3 1
1201 Permit processing improvement fund 19 18 19
1201 Operation and maintenance of quarters 1 1
1201 Federal Land Disposal Account 1
1201 Owyhee Land Acquisition 3 2



1260 Appropriations, mandatory (total) 59 95 147
1930 Total budgetary resources available 815 752 781
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 657 634 710
Special and non-revolving trust funds:
1950 Other balances withdrawn 2

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 935 753 689
3030 Obligations incurred, unexpired accounts 158 118 71
3040 Outlays (gross) –318 –182 –217
3080 Recoveries of prior year unpaid obligations, unexpired –22
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 753 689 543



3100 Obligated balance, end of year (net) 753 689 543

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 59 95 147
Outlays, gross:
4100 Outlays from new mandatory authority 16 47 65
4101 Outlays from mandatory balances 302 135 152



4110 Outlays, gross (total) 318 182 217
4180 Budget authority, net (total) 59 95 147
4190 Outlays, net (total) 318 182 217

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 1,421 1,166 957
5001 Total investments, EOY: Federal securities: Par value 1,166 957 785

Summary of Budget Authority and Outlays (in millions of dollars)


2011 actual 2012 est. 2013 est.

Enacted/requested:
Budget Authority 59 95 147
Outlays 318 182 217
Legislative proposal, subject to PAYGO:
Budget Authority 8
Outlays 2
Total:
Budget Authority 59 95 155
Outlays 318 182 219

Permanent operating funds accounts include:

Operations and maintenance of quarters._Funds in this account are used to maintain and repair BLM employee-occupied quarters from which rental charges are collected. Agencies are required to collect quarters rentals from employees who occupy Government-owned housing and quarters. This housing is provided only in isolated areas or where an employee is required to live on-site at a Federally owned facility or reservation.

Forest ecosystems health and recovery._Funds in this account are derived from revenue generated from the Federal share of receipts from the sale of salvage timber from the Oregon and California grant lands, public domain lands, and Coos Bay Wagon Road lands. Pursuant to Public Law 102–381, as amended, this account was established to allow BLM to more efficiently and effectively address forest health issues. Funds can be used for other forest health purposes, including release from competing vegetation and density control treatments.

Timber sale pipeline restoration fund._This fund provides for the deposit and use of fees collected by BLM for sales of timber authorized by section 2001(k) of Public Law 104–19. Of the total deposited into this account, 75 percent is to be used for the preparation of timber sales to fill the timber pipeline on lands administered by the BLM, and 25 percent is to be used to address recreation projects on the BLM lands.

Expenses, road maintenance deposits._Users of certain roads under the BLM's jurisdiction make deposits for maintenance purposes. Moneys collected are appropriated for necessary road maintenance. Moneys collected on Oregon and California grant lands are available only for those lands (43 U.S.C. 1762(c), 43 U.S.C. 1735(b)).

Federal Lands Recreation Enhancement Act, BLM._The Federal Lands Recreation Enhancement Act (FLREA) was enacted on December 8, 2004 as part of the Consolidated Appropriations Act for 2005. FLREA replaced the Recreation Fee Demonstration Program, and most current BLM sites have transitioned to the new program. All receipts collected under this authority are deposited to this account. The BLM returns 100 percent of these receipts back to the site where the fees were generated. FLREA authorizes this program through 2014.

Acquisitions in Deschutes, Oregon from land sale receipts._Pursuant to Public Law 105–221, the Oregon Public Lands Transfer Act, the Secretary of the Interior is authorized to use the proceeds from sales in Deschutes County to purchase environmentally sensitive lands.

Operations and acquisitions in Nevada from land sale receipts._Pursuant to Public Law 105–263, 85 percent of receipts from sales of public domain lands in southern Nevada are used to acquire environmentally sensitive lands in Nevada; make capital improvements to areas administered by the National Park Service, the U.S. Fish and Wildlife Service and the BLM in Clark County, Nevada; develop a multi-species habitat plan in Clark County, Nevada; develop parks, trails and natural areas and implement other conservation initiatives in Clark County, Nevada; and reimburse the BLM for costs incurred arranging sales and exchanges under the Act.

Lincoln County Land Sales Act._Public Law 106–298 authorizes the Secretary to dispose of certain lands in Lincoln County, Nevada, and distribute the proceeds as follows: five percent to the State of Nevada; 10 percent to the County; and 85 percent to an interest bearing account that is available for expenditure without further appropriation to be used by the Secretary of the Interior to acquire environmentally sensitive lands in the State of Nevada, for identification and management of unique archaeological resources, for development of a multi-species habitat conservation plan in the county, and for other specified administrative purposes.

White Pine County Land Sales Act._Public Law 109–432 authorizes the Secretary to dispose of certain lands in White Pine County, Nevada, and to distribute the proceeds as follows: five percent to the State of Nevada; 10 percent to the County; and 85 percent to an account that is available for expenditure without further appropriation for the management of archaeological resources, wilderness protection, recreation activities, preparation of a management plan, reimbursement for sale costs, and other purposes.

Leases from Naval Petroleum Reserve No. 2._The 2005 Energy Policy Act established this fund for environmental investigation and restoration on that site located in Kern County, California. A portion of revenue from new leases on the site is authorized to be deposited to this account.

BLM Permit Processing Improvement Fund._The 2005 Energy Policy Act established this pilot program. Fifty-percent of the rents from non-geothermal onshore mineral leases are authorized to be deposited in this fund through 2015 and used to increase BLM oil and gas permit processing.

Geothermal Lease Revenue Fund._The 2005 Energy Policy Act established this fund. Twenty-five percent of geothermal bonuses, rents, and royalties were authorized to be deposited to this account through 2010 and used to expedite geothermal leasing activities. Unobligated balances are being spent to continue that work.

Federal land disposal._The Federal Land Transaction Facilitation Act, P.L. 106–248 (114 Stat. 613), provided authority for the BLM to sell public lands that were classified as suitable for disposal under resource management plans in effect at the time of enactment. This law provided that receipts from such sales could be used to acquire non-Federal lands with significant resource values that fall within the boundaries of areas now managed by DOI. This authority expired on July 25, 2010, and was later was reauthorized through July 25, 2011. All funds not obligated by both expiration dates were transferred to the Land and Water Conservation Fund .

Owyhee Land Acquisition Account._The 2009 Omnibus Public Land Management Act, P.L. 111–11 (123 STAT. 1039), provides that the Secretary may sell public land located within the Boise District of the Bureau of Land Management that, as of July 25, 2000, was identified for disposal in appropriate resource management plans. Amounts in the account shall be available to the Secretary, without further appropriation, to purchase land or interests in land in, or adjacent to, certain wilderness areas.

Washington County, Utah Land Acquisition Account._The 2009 Omnibus Public Land Management Act, P.L. 111–11 (123 STAT. 1091), authorizes the sale of public land located within Washington County, Utah, that, as of July 25, 2000, has been identified for disposal in appropriate resource management plans. Amounts in the account shall be available to the Secretary, without further appropriation, to purchase land or interests in land in, or adjacent to, certain wilderness areas.

Silver Saddle Endowment Account._The 2009 Omnibus Public Land Management Act, P.L. 111–11 (123 STAT. 1114), requires Carson City to deposit twenty-five percent of the difference between what the Secretary of the Interior and the City paid for the 62 acre Bernhard parcel before the Secretary conveys the land to the City. Amounts deposited in the account established by paragraph (1) shall be available to the Secretary, without further appropriation, for the oversight and enforcement of a certain conservation easement.

Carson City Special Account._The 2009 Omnibus Public Land Management Act, P.L. 111–11 (123 STAT. 1113), authorizes the sale of 158 acres of public land described in the statute. Five percent of the proceeds are paid to the State of Nevada for use for public education. The remainder is deposited to this account and used to acquire environmentally sensitive land or an interest in environmentally sensitive land in Carson City; to cover the cost of surveys and appraisals; and to reimburse the Bureau of Land Management for administrative expenses.

Object Classification (in millions of dollars)


Identification code 14–9926–0–2–302 2011 actual 2012 est. 2013 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 21 21 21
11.3 Other than full-time permanent 3 3 3
11.5 Other personnel compensation 2 2 2



11.9 Total personnel compensation 26 26 26
12.1 Civilian personnel benefits 8 8 8
21.0 Travel and transportation of persons 2 2 2
22.0 Transportation of things 1 1 1
23.2 Rental payments to others 1 1 1
23.3 Communications, utilities, and miscellaneous charges 1 1 1
25.2 Other services from non-Federal sources 12 9 3
25.3 Other goods and services from Federal sources 5 5
25.4 Operation and maintenance of facilities 1 1 1
25.7 Operation and maintenance of equipment 1 1 1
26.0 Supplies and materials 4 5 5
31.0 Equipment 1 1 1
32.0 Land and structures 11 9 4
41.0 Grants, subsidies, and contributions 4 4 4



99.0 Direct obligations 78 74 58
Allocation Account - direct:
11.1 Personnel compensation: Full-time permanent 1 1 1
25.2 Other services from non-Federal sources 3 2 3
25.3 Other goods and services from Federal sources 10 8 4
32.0 Land and structures 2 2 2
41.0 Grants, subsidies, and contributions 64 31 3



99.0 Allocation account - direct 80 44 13



99.9 Total new obligations 158 118 71

Employment Summary


Identification code 14–9926–0–2–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 485 485 448

Permanent Operating Funds

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 14–9926–4–2–302 2011 actual 2012 est. 2013 est.

Budgetary Resources:
Budget authority:
Appropriations, mandatory:
1201 Federal Land Disposal Account 8



1260 Appropriations, mandatory (total) 8
1930 Total budgetary resources available 8
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 8

Change in obligated balance:
3040 Outlays (gross) –2
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) –2



3100 Obligated balance, end of year (net) –2

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 8
Outlays, gross:
4100 Outlays from new mandatory authority 2
4180 Budget authority, net (total) 8
4190 Outlays, net (total) 2

Reauthorize the Federal Lands Transaction Facilitation Act (FLTFA)._The Administration's proposal includes eliminating the Act's sunset date and allowing lands identified as suitable for disposal in recent land use plans to be sold using the FLTFA authority. FLTFA sales revenues would continue to be used to fund the acquisition of environmentally sensitive lands and the administrative costs associated with conducting sales.

Terminate the BLM Permit Processing Improvement Fund._The 2005 Energy Policy Act (EPAct) established a pilot program to improve oil and gas permit processing. To fund the pilot program, 50 percent of the rents from non-geothermal onshore mineral leases are authorized to be deposited into this account through 2015. The mandatory nature of this funding reduces the agency's administrative flexibility to reallocate funding between programs and field offices. The Administration will submit legislation to eliminate this fund starting in 2014. In the meantime, the Budget assumes the mandatory fund will continue, resulting in a reduced need for discretionary appropriations. In 2013, BLM will also continue to rely on the oil and gas permit processing fees imposed by appropriations language and credited as offsetting collections to the Management of Lands and Resources account.

Miscellaneous Permanent Payment Accounts

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–9921–0–2–999 2011 actual 2012 est. 2013 est.

0100 Balance, start of year 40 41 41
Adjustments:
0190 Adjustment - receipts rounding –2



0199 Balance, start of year 38 41 41
Receipts:
0220 Receipts from Grazing, Etc., Public Lands outside Grazing Districts 2 2 2
0221 Receipts from Grazing, Etc., Public Lands within Grazing Districts 2 1 1
0222 Payments to States and Counties from Land Sales 1 9 18
0223 Sale of Public Lands and Materials –1
0224 Oregon and California Land-grant Fund 3
0225 Deposits, Oregon and California Grant Lands 10 12 8
0226 Deposits, Oregon and California Grant Lands –8
0227 Coos Bay Wagon Road Grant Fund –1
0228 Funds Reserved, Coos Bay Wagon Road Grant Lands 1 1
0229 Funds Reserved, Coos Bay Wagon Road Grant Lands –1



0299 Total receipts and collections 17 24 21



0400 Total: Balances and collections 55 65 62
Appropriations:
0500 Miscellaneous Permanent Payment Accounts –10 –12
0501 Miscellaneous Permanent Payment Accounts –1 –1 –1
0502 Miscellaneous Permanent Payment Accounts –1 –1 –1
0503 Miscellaneous Permanent Payment Accounts –1 –1 –1
0504 Miscellaneous Permanent Payment Accounts –1 –1
0505 Miscellaneous Permanent Payment Accounts –1
0506 Miscellaneous Permanent Payment Accounts –8 –18
0507 Miscellaneous Permanent Payment Accounts –8
0508 Miscellaneous Permanent Payment Accounts –1
0509 Miscellaneous Permanent Payment Accounts 9



0599 Total appropriations –14 –24 –22



0799 Balance, end of year 41 41 40

Program and Financing (in millions of dollars)


Identification code 14–9921–0–2–999 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Payments to O&C Counties, Title I/III 5884 76 37
0002 Payments to Coos Bay Wagon Road Counties, Title I/III 5898 1
0003 Payment to O&C and CBWR Counties, Title II 5485 10 3
0004 From grazing fees, etc., public lands outside grazing districts 5016 1 1 1
0005 From grazing fees, etc., public lands within grazing districts 5032 1 1 1
0009 Proceeds from sales 5133 1 1 1
0010 Payments to counties from national grasslands 5896 1 1 1
0013 Payments to State and Counties from Nevada Land Sales 8 18
0014 Payments to O&C counties under 1937 statute 8
0015 Payments to CBWR counties under 1939 statute 1



0900 Total new obligations 91 52 31

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 8 6 6
Budget authority:
Appropriations, mandatory:
1200 SRS O&C Payments from GF- Title I/III 68 25
1200 SRS Payments from GF-Title II 7 3
1201 SRS O&C Title I/III Payments from receipts 10 12
1201 Proceeds of sales-payments to states 1 1 1
1201 Payments from grazing fees outside grazing districts 1 1 1
1201 Payments from grazing fees within grazing districts 1 1 1
1201 Payments to Counties, National Grasslands, BLM 1 1
1201 SRS CBWR Payments from receipts 1
1201 Payments from Nevada Land Sales 8 18
1201 Payments to O&C Grants lands counties under 1937 statute 8
1201 Payments to CBWR counties under 1939 statute 1



1260 Appropriations, mandatory (total) 89 52 31
1930 Total budgetary resources available 97 58 37
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 6 6 6

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 7 8 4
3030 Obligations incurred, unexpired accounts 91 52 31
3040 Outlays (gross) –90 –56 –32
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 8 4 3



3100 Obligated balance, end of year (net) 8 4 3

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 89 52 31
Outlays, gross:
4100 Outlays from new mandatory authority 78 49 29
4101 Outlays from mandatory balances 12 7 3



4110 Outlays, gross (total) 90 56 32
4180 Budget authority, net (total) 89 52 31
4190 Outlays, net (total) 90 56 32

Summary of Budget Authority and Outlays (in millions of dollars)


2011 actual 2012 est. 2013 est.

Enacted/requested:
Budget Authority 89 52 31
Outlays 90 56 32
Legislative proposal, subject to PAYGO:
Budget Authority –9
Outlays –9
Total:
Budget Authority 89 52 22
Outlays 90 56 23

Miscellaneous permanent payments include:

Payments for Oregon and California and Coos Bay Wagon Road grant lands, receipts._The Secure Rural Schools and Community Self-Determination Act of 2000 (P.L. 106–393), as amended by P.L. 110–343, provides annual transition payments to the 18 O&C counties. These payments were derived from revenues from federal activities on O&C lands in the previous fiscal year that were not deposited to permanent operating funds, supplemented by amounts from the General Fund when necessary. The last payment authorized under P.L. 106–393 was for 2006. Section 601 of Division C of P.L. 110–343 amends and reauthorizes the Secure Rural Schools Act (P.L. 106–393). The amended Act, which was similar to P.L. 106–393 although it is structured to phase out payments, expires at the end of fiscal year 2011 with the last payment being issued in 2012. The Budget reflects a five-year reauthorization of the Secure Rural Schools Act with funding through mandatory appropriations. Counties not opting to receive a portion of the USDA Forest Service payments to communities will receive funds authorized under the 1937 and 1939 statutes. Payments to the Oregon counties under the 1937 statute will be 50 percent of revenues from O&C grant lands. Payments under the 1939 statute are for lost tax revenue in two Oregon counties and are estimated to be 75 percent of all revenues from Coos Bay Wagon Road grant lands.

Payments to States (proceeds of sales)._States are paid five percent of the net proceeds from the sale of public land and public land products (31 U.S.C. 1305).

Payments to States from grazing receipts, etc., public lands outside grazing districts._States are paid 50 percent of the grazing receipts from public lands outside of grazing districts (43 U.S.C. 315i, 315m).

Payments to States from grazing receipts, etc., public lands within districts._States are paid 12.5 percent of grazing receipts from public lands inside grazing districts (43 U.S.C. 315b, 315i).

Payments to States from grazing receipts, etc., public lands within grazing districts, miscellaneous._States are paid specifically determined amounts from grazing receipts derived from miscellaneous lands within grazing districts when payment is not feasible on a percentage basis (43 U.S.C. 315).

Payments to counties, National Grasslands._Of the revenues received from the use of Bankhead-Jones Act lands administered by the BLM, 25 percent is paid to the counties in which such lands are situated, for school and road purposes (7 U.S.C. 1012).

Payments to Nevada from receipts on land sales._(A) Public Law 96–586 authorizes and directs the Secretary to sell not more than 700 acres of public lands per calendar year in and around Las Vegas, Nevada, the proceeds of which are to be used to acquire environmentally sensitive lands in the Lake Tahoe Basin of California and Nevada. Annual revenues are distributed to the State of Nevada (five percent) and the county in which the land is located (10 percent). (B) Public Law 105–263, as amended by P.L. 107–282, authorizes the disposal through sale of approximately 49,000 acres in Clark County Nevada, the proceeds of which are to be distributed as follows: a) five percent for use in the general education program of the State of Nevada; b) 10 percent for use by the Southern Nevada Water Authority for water treatment and transmission facility infrastructure in Clark County, Nevada; and c) the remaining 85 percent to a special fund administered by the Secretary of the Interior to be used to acquire environmentally sensitive lands in Nevada; make capital improvements to areas administered by NPS, FWS and BLM in Clark County, Nevada; develop a multi-species habitat plan in Clark County, Nevada; develop parks, trails and natural areas and implement other conservation initiatives in Clark County, Nevada; and reimburse BLM for costs incurred arranging sales and exchanges under the Act. (C) Public Law 106–298 authorizes the sale of certain lands in Lincoln County, Nevada. The proceeds of these sales are to be distributed as follows: a) five percent to the State of Nevada for general education purposes; b) 10 percent to Lincoln County for general purposes with emphasis on supporting schools; and c) the remaining 85 percent to a special fund administered by the Secretary of the Interior to acquire environmentally sensitive lands in the State of Nevada, for identification and management of unique archaeological resources, for development of a multi-species habitat conservation plan in the county, and for other specified administrative purpose.

Cook Inlet Region Inc. property._This account received funding appropriated by section 9102 of the fiscal year 1990 Department of Defense Appropriations Act for the acquisition of Federal real properties, improvements on such lands or rights to their use or exploitation, and any personal property related to the land purchased by the Cook Inlet Region, Incorporated as authorized by the provisions of section 12(b) of Public Law 94–204 (43 U.S.C. 1611). Funds are made available to the BLM for administration and subsequent payment to accounts accepting Cook Inlet Region, Incorporated offers for Federal properties.

State 5 Percent Share, Carson City Land Sales._The 2009 Omnibus Public Land Management Act, Public Law 111–11 (123 STAT. 1113), requires that five percent of proceeds from the sale of 158 acres described in the statute shall be paid to the State of Nevada for general public education purposes.

Object Classification (in millions of dollars)


Identification code 14–9921–0–2–999 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1
25.2 Other services from non-Federal sources 2 3
41.0 Grants, subsidies, and contributions 88 48 31



99.9 Total new obligations 91 52 31

Employment Summary


Identification code 14–9921–0–2–999 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 15 15

Miscellaneous Permanent Payment Accounts

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 14–9921–4–2–999 2011 actual 2012 est. 2013 est.

Budgetary Resources:
Budget authority:
Appropriations, mandatory:
1201 Appropriation (payments under 1937 and 1939 laws) –9



1260 Appropriations, mandatory (total) –9
1930 Total budgetary resources available –9
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year –9

Change in obligated balance:
3040 Outlays (gross) 9
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 9



3100 Obligated balance, end of year (net) 9

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross –9
Outlays, gross:
4100 Outlays from new mandatory authority –9
4180 Budget authority, net (total) –9
4190 Outlays, net (total) –9

Helium Fund

Program and Financing (in millions of dollars)


Identification code 14–4053–0–3–306 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0801 Production and sales 193 127 127
0802 Transmission and storage 3 15 15
0803 Administration and other expenses 7 14 14



0900 Total new obligations 203 156 156

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 59 31 49
1021 Recoveries of prior year unpaid obligations 1
1023 Unobligated balances applied to repay debt –27



1050 Unobligated balance (total) 33 31 49
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 201 174 175



1850 Spending auth from offsetting collections, mand (total) 201 174 175
1930 Total budgetary resources available 234 205 224
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 31 49 68

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 9 11 55
3030 Obligations incurred, unexpired accounts 203 156 156
3040 Outlays (gross) –200 –112 –174
3080 Recoveries of prior year unpaid obligations, unexpired –1
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 11 55 37



3100 Obligated balance, end of year (net) 11 55 37

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 201 174 175
Outlays, gross:
4100 Outlays from new mandatory authority 142 70 70
4101 Outlays from mandatory balances 58 42 104



4110 Outlays, gross (total) 200 112 174
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –201 –174 –175
4190 Outlays, net (total) –1 –62 –1

The Helium Act Amendments of 1960, Public Law 86–777 (50 U.S.C. 167), authorized activities necessary to provide sufficient helium to meet the current and foreseeable future needs of essential government activities. The Helium Privatization Act of 1996, Public Law 104–273, provides for the eventual privatization of the program and its functions. In 2013, the Helium program will consist of: (a) continued storage and transmission of crude helium; (b) complete disposal of helium refining facilities and other excess property not needed for storage and transmission of crude helium; (c) oversight of the production of helium on Federal lands; and (d) administration of in-kind and open market crude helium gas sale program. The estimates assume that the helium program will continue full implementation of the Helium Privatization Act.

Balance Sheet (in millions of dollars)


Identification code 14–4053–0–3–306 2010 actual 2011 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 73 73
Other Federal assets:
1802 Inventories and related properties 201 201
1803 Property, plant and equipment, net 3 3


1999 Total assets 277 277
LIABILITIES:
Federal liabilities:
2102 Interest payable 184 184
2103 Debt 252 252


2999 Total liabilities 436 436
NET POSITION:
3300 Cumulative results of operations –159 –159


4999 Total liabilities and net position 277 277

Object Classification (in millions of dollars)


Identification code 14–4053–0–3–306 2011 actual 2012 est. 2013 est.

Reimbursable obligations:
11.1 Personnel compensation: Full-time permanent 3 3 3
12.1 Civilian personnel benefits 1 1 1
23.3 Communications, utilities, and miscellaneous charges 2 4 4
25.2 Other services from non-Federal sources 5 6 6
26.0 Supplies and materials 1 2 2
41.0 Grants, subsidies, and contributions 7 7 7
43.0 Interest and dividends 184 133 133



99.9 Total new obligations 203 156 156

Employment Summary


Identification code 14–4053–0–3–306 2011 actual 2012 est. 2013 est.

2001 Reimbursable civilian full-time equivalent employment 51 51 51

Working Capital Fund

Program and Financing (in millions of dollars)


Identification code 14–4525–0–4–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0801 Operating expenses 25 25 25
0802 Capital investment 25 16 16



0900 Total new obligations 50 41 41

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 53 61 69
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 54 61 69
Budget authority:
Spending authority from offsetting collections, discretionary:
1700 Collected 57 49 50



1750 Spending auth from offsetting collections, disc (total) 57 49 50
1930 Total budgetary resources available 111 110 119
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 61 69 78

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 24 18 10
3030 Obligations incurred, unexpired accounts 50 41 41
3040 Outlays (gross) –55 –49 –50
3080 Recoveries of prior year unpaid obligations, unexpired –1
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 18 10 1



3100 Obligated balance, end of year (net) 18 10 1

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 57 49 50
Outlays, gross:
4010 Outlays from new discretionary authority 27 15 15
4011 Outlays from discretionary balances 28 34 35



4020 Outlays, gross (total) 55 49 50
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –48 –40 –41
4033 Non-Federal sources –9 –9 –9



4040 Offsets against gross budget authority and outlays (total) –57 –49 –50
4080 Outlays, net (discretionary) –2
4190 Outlays, net (total) –2

Section 306 of the Federal Land Policy and Management Act of 1976 authorizes a BLM working capital fund. The fund is managed as a self-sustaining revolving fund for purchase and maintenance of vehicles and equipment, purchase of materials for resource conservation projects, purchase of uniforms, and other business-type functions.

Balance Sheet (in millions of dollars)


Identification code 14–4525–0–4–302 2010 actual 2011 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 77 77
Other Federal assets:
1801 Cash and other monetary assets 2 3
1802 Inventories and related properties 3 2
1803 Property, plant and equipment, net 130 134


1999 Total assets 212 216
LIABILITIES:
2105 Federal liabilities: Other 9 9
2207 Non-Federal liabilities: Other 1


2999 Total liabilities 10 9
NET POSITION:
3300 Cumulative results of operations 202 207


4999 Total liabilities and net position 212 216

Object Classification (in millions of dollars)


Identification code 14–4525–0–4–302 2011 actual 2012 est. 2013 est.

Reimbursable obligations:
11.1 Personnel compensation: Full-time permanent 1 1 1
12.1 Civilian personnel benefits 1 1
25.7 Operation and maintenance of equipment 5 6 6
26.0 Supplies and materials 17 17 18
31.0 Equipment 26 16 16



99.9 Total new obligations 50 41 41

Employment Summary


Identification code 14–4525–0–4–302 2011 actual 2012 est. 2013 est.

2001 Reimbursable civilian full-time equivalent employment 25 25 25

Bureau of Land Management—Allocations Received from Other Acccounts

The Department of Agriculture: Forest Service: "Forest Pest Management."

The Department of Transportation: Federal Highway Administration: "Federal-Aid Highways."

The Department of the Interior: Department-wide Programs: "Natural Resource Damage Assessment Fund."

The Department of the Interior: Department-wide Programs: "Central Hazardous Materials Fund."

The Department of the Interior: Department-wide Programs: "Wildland Fire Management."

Trust Funds

Miscellaneous Trust Funds

In addition to amounts authorized to be expended under existing laws, there is hereby appropriated such amounts as may be contributed under section 307 of the Act of October 21, 1976 (43 U.S.C. 1701), and such amounts as may be advanced for administrative costs, surveys, appraisals, and costs of making conveyances of omitted lands under section 211(b) of that Act, to remain available until expended.

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–9971–0–7–302 2011 actual 2012 est. 2013 est.

0100 Balance, start of year
Receipts:
0220 Contributions and Deposits, BLM 27 22 22



0400 Total: Balances and collections 27 22 22
Appropriations:
0500 Miscellaneous Trust Funds –27 –22 –22



0799 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 14–9971–0–7–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Resource development FLPMA 15 16 16
0002 Resource development CA OHV 6 7 7
0003 Resource development Taylor Grazing 1 1 1
0004 Public survey 1 1 1
0005 Sikes Act 1



0900 Total new obligations 23 25 26

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 46 50 47
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 27 22 22



1260 Appropriations, mandatory (total) 27 22 22
1930 Total budgetary resources available 73 72 69
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 50 47 43

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 5 8 12
3030 Obligations incurred, unexpired accounts 23 25 26
3040 Outlays (gross) –20 –21 –27
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 8 12 11



3100 Obligated balance, end of year (net) 8 12 11

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 27 22 22
Outlays, gross:
4100 Outlays from new mandatory authority 11 11
4101 Outlays from mandatory balances 20 10 16



4110 Outlays, gross (total) 20 21 27
4180 Budget authority, net (total) 27 22 22
4190 Outlays, net (total) 20 21 27

Current Trust Fund includes:

Land and Resource Management Trust Fund._Provides for the acceptance of contributed money or services for: 1) resource development, protection, and management; 2) conveyance or acquisition of public lands (including omitted lands or islands) to States, their political subdivisions, or individuals; and 3) conducting cadastral surveys, provided that estimated costs are paid prior to project initiation. (The Federal Land Policy and Management Act of 1976 (43 U.S.C. 1721, 1737).) The Sikes Act of 1974, as amended, provides for acceptance of contributions for conservation, restoration, and management of species and their habitats in cooperation with State wildlife agencies (16 U.S.C. 670 et seq.).

Permanent Trust Funds include:

Range improvements._Acceptance of contributions for rangeland improvements is authorized by the Taylor Grazing Act (43 U.S.C. 315h and 315i). These funds are permanently appropriated as trust funds to the Secretary for such uses as specified by those Acts.

Public surveys._Acceptance of contributions for public surveys is authorized by 43 U.S.C. 759, 761, and 31 U.S.C. 1321(a). These contributions are permanently appropriated as trust funds to the Secretary for such uses as specified by those Acts.

Trustee funds, Alaska townsites._Amounts received from the sale of Alaska town lots are available for expenses incident to the maintenance and sale of townsites (31 U.S.C. 1321; Comp. Gen. Dec. of Nov. 18, 1935).

Object Classification (in millions of dollars)


Identification code 14–9971–0–7–302 2011 actual 2012 est. 2013 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 5 5 5
11.3 Other than full-time permanent 2 2 2



11.9 Total personnel compensation 7 7 7
12.1 Civilian personnel benefits 2 2 2
25.1 Advisory and assistance services 1 1 1
25.2 Other services from non-Federal sources 5 6 6
25.3 Other goods and services from Federal sources 3 4 4
26.0 Supplies and materials 1 1 1
31.0 Equipment 1
32.0 Land and structures 1 1 1
41.0 Grants, subsidies, and contributions 3 3 3



99.9 Total new obligations 23 25 26

Employment Summary


Identification code 14–9971–0–7–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 108 108 108

ADMINISTRATIVE PROVISIONS

Administrative Provisions

The Bureau of Land Management may carry out the operations funded under this Act by direct expenditure, contracts, grants, cooperative agreements and reimbursable agreements with public and private entities, including with States. Appropriations for the Bureau shall be available for purchase, erection, and dismantlement of temporary structures, and alteration and maintenance of necessary buildings and appurtenant facilities to which the United States has title; up to $100,000 for payments, at the discretion of the Secretary, for information or evidence concerning violations of laws administered by the Bureau; miscellaneous and emergency expenses of enforcement activities authorized or approved by the Secretary and to be accounted for solely on the Secretary's certificate, not to exceed $10,000: Provided, That notwithstanding [Public Law 90–620 (]44 U.S.C. 501[)], the Bureau may, under cooperative cost-sharing and partnership arrangements authorized by law, procure printing services from cooperators in connection with jointly produced publications for which the cooperators share the cost of printing either in cash or in services, and the Bureau determines the cooperator is capable of meeting accepted quality standards: Provided further, That projects to be funded pursuant to a written commitment by a State government to provide an identified amount of money in support of the project may be carried out by the Bureau on a reimbursable basis. Appropriations herein made shall not be available for the destruction of healthy, unadopted, wild horses and burros in the care of the Bureau or its contractors or for the sale of wild horses and burros that results in their destruction for processing into commercial products. (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Bureau of Ocean Energy Management

Federal Funds

Ocean Energy Management

ocean energy management

For expenses necessary for granting leases, easements, rights-of-way and agreements for use for oil and gas, other minerals, energy, and marine-related purposes on the Outer Continental Shelf and approving operations related thereto, as authorized by law; for environmental studies, as authorized by law; for implementing other laws to the extent provided by Presidential or Secretarial delegation; and for matching grants or cooperative agreements, [$59,792,000] $62,701,000, to remain available until September 30, [2013] 2014; and an amount not to exceed [$101,082,000] $101,404,000, to be credited to this appropriation and to remain available until expended, from additions to receipts resulting from increases to rates in effect on August 5, 1993, that are collected and disbursed by the Secretary, and from cost recovery fees from activities conducted by the Bureau of Ocean Energy Management pursuant to the Outer Continental Shelf Lands Act, including studies, assessments, analysis, and miscellaneous administrative activities: Provided, That notwithstanding 31 U.S.C. 3302, in fiscal year [2012] 2013, such amounts as are assessed under 31 U.S.C. 9701 shall be collected and credited to this account and shall be available until expended for necessary expenses: Provided further, That to the extent [$101,082,000] $101,404,000 in addition to receipts are not realized from the sources of receipts stated above, the amount needed to reach [$101,082,000] $101,404,000 shall be credited to this appropriation from receipts resulting from rental rates for Outer Continental Shelf leases in effect before August 5, 1993: [Provided further, That for fiscal year 2012 and each fiscal year thereafter, the term "qualified Outer Continental Shelf revenues'', as defined in section 102(9)(A) of the Gulf of Mexico Energy Security Act, division C of Public Law 109–432, shall include only the portion or rental revenues that would have been collected by the Secretary at the rental rates in effect before August 5, 1993:] Provided further, That not to exceed $3,000 shall be available for reasonable expenses related to promoting volunteer beach and marine cleanup activities. (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Program and Financing (in millions of dollars)


Identification code 14–1917–0–1–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Bureau of Ocean Energy Management, Regulation and Enforcement, BOEMRE1 167
0002 Office of Natural Resources Revenue 62
0003 Bureau of Ocean Energy Management, BOEM 60 63



0192 Total direct program 229 60 63



0799 Total direct obligations 229 60 63
0801 Offsetting Collections & Reimbursable Receipts 173 108 101
0802 Reimbursable program activity 3 3



0899 Total reimbursable obligations 173 111 104



0900 Total new obligations 402 171 167

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 74 108 8
1010 Unobligated balance transfer to other accts [14–1700] –39
1010 Unobligated balance transfer to other accts [14–0102] –54
1011 Unobligated balance transfer from other accts [14–0102] 17
1021 Recoveries of prior year unpaid obligations 14 3 3



1050 Unobligated balance (total) 105 18 11
Budget authority:
Appropriations, discretionary:
1100 Appropriation 239 60 63
1120 Appropriations transferred to other accts [14–0102] –3
1131 Unobligated balance of appropriations permanently reduced –25



1160 Appropriation, discretionary (total) 211 60 63
Spending authority from offsetting collections, discretionary:
1700 Collected 185 101 101
1700 Offsetting collections (User fee: inspections fees) 10
1701 Change in uncollected payments, Federal sources –1



1750 Spending auth from offsetting collections, disc (total) 194 101 101
1900 Budget authority (total) 405 161 164
1930 Total budgetary resources available 510 179 175
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 108 8 8

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 150 162 98
3010 Uncollected pymts, Fed sources, brought forward, Oct 1 –5 –4 –4



3020 Obligated balance, start of year (net) 145 158 94
3030 Obligations incurred, unexpired accounts 402 171 167
3040 Outlays (gross) –376 –232 –178
3050 Change in uncollected pymts, Fed sources, unexpired 1
3080 Recoveries of prior year unpaid obligations, unexpired –14 –3 –3
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 162 98 84
3091 Uncollected pymts, Fed sources, end of year –4 –4 –4



3100 Obligated balance, end of year (net) 158 94 80

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 405 161 164
Outlays, gross:
4010 Outlays from new discretionary authority 288 107 110
4011 Outlays from discretionary balances 88 125 68



4020 Outlays, gross (total) 376 232 178
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –7
4033 Non-Federal sources –188 –101 –101



4040 Offsets against gross budget authority and outlays (total) –195 –101 –101
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 1



4070 Budget authority, net (discretionary) 211 60 63
4080 Outlays, net (discretionary) 181 131 77
4180 Budget authority, net (total) 211 60 63
4190 Outlays, net (total) 181 131 77

1Effective October 1, 2011, BOEMRE split into two bureaus, BOEM and BSEE under the DOI.

The FY 2013 Budget reflects the final phase of the reorganization of the former Minerals Management Service (MMS), directed by the Department of the Interior (DOI) through Secretarial Order No. 3299 on May 19, 2010. As part of the transition to a new organizational structure, DOI established the temporary Bureau of Ocean Energy Management, Regulation and Enforcement and moved the revenue management responsibilities of MMS (previously the Minerals Revenue Management program), to a new entity, the Office of Natural Resources Revenue (ONRR), within the Office of the Secretary. Effective October 1, 2011, the BOEMRE organization was split into two new independent bureaus: the Bureau of Safety and Environmental Enforcement (BSEE) and the Bureau of Ocean Energy Management (BOEM). A general provision has been included in the proposed DOI appropriations language to provide administrative flexibility for the transfer of funds between DOI accounts to continue an orderly reorganization process.

The Ocean Energy Management account now serves as BOEM's general operating account. The mission of BOEM is to manage the development of the Nation's offshore resources in an environmentally and economically responsible way. BOEM is responsible for resource evaluation, planning, and leasing of the Nation's offshore energy and mineral resources in a way that appropriately balances economic development, energy production, and environmental protection.

The BOEM Ocean Energy Management account includes the following activities: Renewable Energy, Conventional Energy, Environmental Assessment, General Support Services, and Executive Direction. More specifically, the Renewable Energy Activity includes leasing program development and implementation; environmental analysis, assessment, and compliance work; review of site assessment, construction, and operation plans; consultation with state and local governments, Federal agencies, and other stakeholders; and development of the multipurpose marine cadastre. The Conventional Energy Activity includes OCS oil and gas leasing, including planning the 5-Year Oil and Gas Program; surveying OCS boundaries; implementing lease sales; administering leases; reviewing exploration and development plans; technical and economic resource evaluation; and coastal and marine spatial planning activities involving minerals other than oil and gas. Environmental Assessment funds the environmental impact statements and environmental assessments needed to assess potential environmental impacts of proposed actions in accordance with the National Environmental Protection Act and related regulations; and specific studies that address information needs before after OCS activity. General Support Services provides shared support services for the bureau, such as space, workers and unemployment compensation, voice and data communications, and other central services. Executive Direction funds bureau-wide leadership, management, coordination, communications strategies, and outreach. It includes budget management, Congressional and public affairs, and program policy and analysis.

Object Classification (in millions of dollars)


Identification code 14–1917–0–1–302 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 131 44 44
12.1 Civilian personnel benefits 35 12 12
21.0 Travel and transportation of persons 3 2 2
25.2 Other services from non-Federal sources 60 2 5



99.0 Direct obligations 229 60 63
99.0 Reimbursable obligations 173 111 104



99.9 Total new obligations 402 171 167

Employment Summary


Identification code 14–1917–0–1–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 1,688 498 498
2001 Reimbursable civilian full-time equivalent employment 35 74 74

Coastal Impact Assistance

Program and Financing (in millions of dollars)


Identification code 14–5572–0–2–306 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Direct program activity 164

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 747 584
1010 Unobligated balance transfer to other accts [14–5579] –584
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 748
1930 Total budgetary resources available 748
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 584

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 96 189
3030 Obligations incurred, unexpired accounts 164
3040 Outlays (gross) –70 –9
3060 Obligated balance transferred to other accts [14–5579] –180
3080 Recoveries of prior year unpaid obligations, unexpired –1
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 189



3100 Obligated balance, end of year (net) 189

Budget authority and outlays, net:
Mandatory:
Outlays, gross:
4101 Outlays from mandatory balances 70 9
4190 Outlays, net (total) 70 9

The Energy Policy Act of 2005 (P.L. 109–58) amends section 31 of the Outer Continental Shelf (OCS) Lands Act (43 U.S.C. 1356 et seq.) to require that for each of the fiscal years 2007 through 2010, $250,000,000 in OCS revenues be distributed annually to coastal States that have submitted approved coastal impact assistance plans. The formula for distribution is based on the amount of qualified OCS revenues generated off the coastline of each producing State. In addition, 35 percent of each State's allocable share is to be distributed to coastal political subdivisions based on population, coastline, and distance to applicable OCS leases. In fiscal year 2011, this program was transferred from the Bureau of Ocean Energy Management, Regulation and Enforcement to the U.S. Fish and Wildlife Service.

Object Classification (in millions of dollars)


Identification code 14–5572–0–2–306 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 2
25.2 Other services from non-Federal sources 1
41.0 Grants, subsidies, and contributions 161



99.9 Total new obligations 164

Employment Summary


Identification code 14–5572–0–2–306 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 18

Office of Surface Mining Reclamation and Enforcement

Federal Funds

regulation and technology

For necessary expenses to carry out the provisions of the Surface Mining Control and Reclamation Act of 1977, Public Law 95–87, as amended, [$122,950,000] $113,053,000, to remain available until September 30, [2013] 2014: Provided, That appropriations for the Office of Surface Mining Reclamation and Enforcement may provide for the travel and per diem expenses of State and tribal personnel attending Office of Surface Mining Reclamation and Enforcement sponsored training[: Provided further, That, in fiscal year 2012, up to $40,000 collected by the Office of Surface Mining from permit fees pursuant to section 507 of Public Law 95–87 (30 U.S.C. 1257) shall be credited to this account as discretionary offsetting collections, to remain available until expended: Provided further, That the sum herein appropriated shall be reduced as collections are received during the fiscal year so as to result in a final fiscal year 2012 appropriation estimated at not more than $122,910,000: Provided further, That, in subsequent fiscal years, all amounts collected by the Office of Surface Mining from permit fees pursuant to section 507 of Public Law 95–87 (30 U.S.C. 1257) shall be credited to this account as discretionary offsetting collections, to remain available until expended].

In addition, for costs to review, administer, and enforce permits issued by the Bureau pursuant to section 507 of Public Law 95–87 (30 U.S.C. 1257), $3,400,000, to remain available until expended: Provided, That fees assessed and collected by the Bureau pursuant to such section 507 shall be credited to this account as discretionary offsetting collections, to remain available until expended: Provided further, That the sum herein appropriated from the general fund shall be reduced as collections are received during the fiscal year, so as to result in a fiscal year 2013 appropriation estimated at not more than $113,053,000. (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Abandoned Mine Reclamation Fund

For necessary expenses to carry out title IV of the Surface Mining Control and Reclamation Act of 1977, Public Law 95–87, as amended, [$27,443,000] $27,548,000, to be derived from receipts of the Abandoned Mine Reclamation Fund and to remain available until expended: Provided, That pursuant to Public Law 97–365, the Department of the Interior is authorized to use up to 20 percent from the recovery of the delinquent debt owed to the United States Government to pay for contracts to collect these debts: Provided further, That funds made available under title IV of Public Law 95–87 may be used for any required non-Federal share of the cost of projects funded by the Federal Government for the purpose of environmental restoration related to treatment or abatement of acid mine drainage from abandoned mines: Provided further, That such projects must be consistent with the purposes and priorities of the Surface Mining Control and Reclamation Act: Provided further, That amounts provided under this heading may be used for the travel and per diem expenses of State and tribal personnel attending Office of Surface Mining Reclamation and Enforcement sponsored training. (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–1801–0–1–302 2011 actual 2012 est. 2013 est.

0100 Balance, start of year
Receipts:
0200 Civil Penalties, Office of Surface Mining Reclamation and Enforcement 1



0400 Total: Balances and collections 1
Appropriations:
0500 Regulation and Technology –1



0799 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 14–1801–0–1–302 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0002 Environmental protection 95 92 82
0003 Technology development & transfer 15 14 14
0004 Financial management 1 1
0005 Executive direction & administration 15 16 16



0900 Total new obligations 125 123 113

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 10 19 19
1021 Recoveries of prior year unpaid obligations 7



1050 Unobligated balance (total) 17 19 19
Budget authority:
Appropriations, discretionary:
1100 Appropriation 127 123 113
1101 Appropriation (special or trust fund) 1



1160 Appropriation, discretionary (total) 128 123 113
1930 Total budgetary resources available 145 142 132
Memorandum (non-add) entries:
1940 Unobligated balance expiring –1
1941 Unexpired unobligated balance, end of year 19 19 19

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 55 54 53
3030 Obligations incurred, unexpired accounts 125 123 113
3040 Outlays (gross) –119 –124 –127
3080 Recoveries of prior year unpaid obligations, unexpired –7
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 54 53 39



3100 Obligated balance, end of year (net) 54 53 39

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 128 123 113
Outlays, gross:
4010 Outlays from new discretionary authority 70 83 77
4011 Outlays from discretionary balances 49 41 50



4020 Outlays, gross (total) 119 124 127
4180 Budget authority, net (total) 128 123 113
4190 Outlays, net (total) 119 124 127

Environmental protection._This activity funds those functions that directly contribute to ensuring that the environment is protected during surface coal mining operations. It also addresses those activities that ensure that coal operators adequately reclaim the land after mining is completed.
Under this activity, OSM provides grants and support to States to operate enforcement programs on State and private lands under the terms of the Surface Mining Control and Reclamation Act of 1977 (SMCRA). This activity also provides for the operation of enforcement programs on Federal and Indian lands, as well as Federal oversight of these regulatory programs.

Technology development and transfer._This activity provides funding to enhance the technical skills that States and Indian Tribes need to operate their regulatory programs. It provides technical tools, such as the Applicant Violator System, to States and Indian Tribes to solve problems related to the environmental effects of coal mining and technical assistance to address specific coal mining issues.

Financial management._This activity provides resources for managing, accounting, and processing collections and for pursuing delinquent civil penalties. This includes developing and maintaining information management systems that support these functions and enhance the agency's ability to deny new mining permits to applicants with unabated State or Federal violations.

Executive direction and administration._This activity provides funding for executive direction, general administrative support, and the acquisition of certain agency-wide common services, such as rent, telephones, and postage.

Object Classification (in millions of dollars)


Identification code 14–1801–0–1–302 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 31 33 33
12.1 Civilian personnel benefits 8 7 7
21.0 Travel and transportation of persons 2 2 2
23.1 Rental payments to GSA 3 4 4
23.2 Rental payments to others 2 1 1
25.2 Other services from non-Federal sources 8 6 6
26.0 Supplies and materials 1 2 2
31.0 Equipment 1 1 1
41.0 Grants, subsidies, and contributions 69 67 57



99.9 Total new obligations 125 123 113

Employment Summary


Identification code 14–1801–0–1–302 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 337 344 369

Abandoned Mine Reclamation Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–5015–0–2–999 2011 actual 2012 est. 2013 est.

0100 Balance, start of year 2,388 2,459 2,478
Adjustments:
0190 Adjustment - rounding –1



0199 Balance, start of year 2,387 2,459 2,478
Receipts:
0200 Abandoned Mine Reclamation Fund, Reclamation Fees 260 260 230
0240 Earnings on Investments, Abandoned Mine Reclamation Fund 55 54 56



0299 Total receipts and collections 315 314 286



0400 Total: Balances and collections 2,702 2,773 2,764
Appropriations:
0500 Abandoned Mine Reclamation Fund –36 –27 –28
0501 Abandoned Mine Reclamation Fund –207 –48 –56
0502 Abandoned Mine Reclamation Fund –220 –221



0599 Total appropriations –243 –295 –305



0799 Balance, end of year 2,459 2,478 2,459

Program and Financing (in millions of dollars)


Identification code 14–5015–0–2–999 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Environmental Restoration 34 9 9
0002 Technology development and transfer 5 4 4
0003 Financial management 7 6 7
0004 Executive direction and administration 7 8 8
0005 AML funded Grants to States 156 220 221
0006 UMWA and other benefits 57 48 56



0900 Total new obligations 266 295 305

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 28 26 31
1021 Recoveries of prior year unpaid obligations 20 5 5



1050 Unobligated balance (total) 48 31 36
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust fund) 36 27 28



1160 Appropriation, discretionary (total) 36 27 28
Appropriations, mandatory:
1201 Appropriation (AML & RAMP transfers to UMWA) 207 48 56
1201 Appropriation (AML grants to states) 220 221



1260 Appropriations, mandatory (total) 207 268 277
Spending authority from offsetting collections, discretionary:
1700 Collected 1



1750 Spending auth from offsetting collections, disc (total) 1
1900 Budget authority (total) 244 295 305
1930 Total budgetary resources available 292 326 341
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 26 31 36

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 217 230 303
3030 Obligations incurred, unexpired accounts 266 295 305
3040 Outlays (gross) –233 –217 –264
3080 Recoveries of prior year unpaid obligations, unexpired –20 –5 –5
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 230 303 339



3100 Obligated balance, end of year (net) 230 303 339

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 37 27 28
Outlays, gross:
4010 Outlays from new discretionary authority 30 23 24
4011 Outlays from discretionary balances 24 5 4



4020 Outlays, gross (total) 54 28 28
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4033 Non-Federal sources –1
Mandatory:
4090 Budget authority, gross 207 268 277
Outlays, gross:
4100 Outlays from new mandatory authority 91 109 117
4101 Outlays from mandatory balances 88 80 119



4110 Outlays, gross (total) 179 189 236
4180 Budget authority, net (total) 243 295 305
4190 Outlays, net (total) 232 217 264

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 2,623 2,708 2,737
5001 Total investments, EOY: Federal securities: Par value 2,708 2,737 2,694

Environmental restoration._This activity funds those functions that contribute to reclaiming lands affected by past coal mining practices.
This activity provides discretionary funding for the Federal reclamation program for watershed restoration projects, and for the evaluation of State and tribal reclamation programs that now receive mandatory funding for reclamation activities.

Technology development and transfer._This activity provides funding to enhance the technical skills that the States and Indian tribes need to operate their reclamation programs. OSM provides technical assistance on mining and reclamation-related problems.

Financial management._This activity provides funds to identify, notify, collect, and audit fees from coal operators for the Abandoned Mine Reclamation Fund. OSM seeks to maximize voluntary compliance with the SMCRA's reclamation fee provisions.

Executive direction and administration._This activity provides funding for executive direction, general administrative support, and the acquisition of certain agency-wide common services such as rent, telephones, and postage.

Status of Funds (in millions of dollars)


Identification code 14–5015–0–2–999 2011 actual 2012 est. 2013 est.

Unexpended balance, start of year:
0100 Balance, start of year 2,632 2,715 2,812



0199 Total balance, start of year 2,632 2,715 2,812
Cash income during the year:
Current law:
Receipts:
1200 Abandoned Mine Reclamation Fund, Reclamation Fees 260 260 230
Offsetting receipts (intragovernmental):
1240 Earnings on Investments, Abandoned Mine Reclamation Fund 55 54 56
Offsetting collections:
1280 Abandoned Mine Reclamation Fund 1
1299 Income under present law 316 314 286



3299 Total cash income 316 314 286
Cash outgo during year:
Current law:
4500 Abandoned Mine Reclamation Fund –233 –217 –264
4599 Outgo under current law (-) –233 –217 –264



6599 Total cash outgo (-) –233 –217 –264
Unexpended balance, end of year:
8700 Uninvested balance (net), end of year 7 75 140
8701 Abandoned Mine Reclamation Fund 2,708 2,737 2,694



8799 Total balance, end of year 2,715 2,812 2,834

Object Classification (in millions of dollars)


Identification code 14–5015–0–2–999 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 16 17 17
12.1 Civilian personnel benefits 4 3 3
21.0 Travel and transportation of persons 1 1 1
23.1 Rental payments to GSA 1 2 2
23.2 Rental payments to others 1
23.3 Communications, utilities, and miscellaneous charges 1 1
25.2 Other services from non-Federal sources 7 6 6
31.0 Equipment 1 1 1
41.0 Grants, subsidies, and contributions 234 264 274



99.0 Direct obligations 265 295 305
99.0 Reimbursable obligations 1



99.9 Total new obligations 266 295 305

Employment Summary


Identification code 14–5015–0–2–999 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 167 159 159

Payments to States in Lieu of Coal Fee Receipts

Program and Financing (in millions of dollars)


Identification code 14–1803–0–1–999 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Prior Balance Payments to Non-Certified States 260 85 85
0002 Prior Balance Payments to Certified States and Tribes 102 102
0003 In Lieu Payments to Certified States and Tribes 78 80



0900 Total new obligations (object class 41.0) 260 265 267

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 8 1 1
1021 Recoveries of prior year unpaid obligations 8



1050 Unobligated balance (total) 16 1 1
Budget authority:
Appropriations, mandatory:
1200 Appropriation 245 265 267



1260 Appropriations, mandatory (total) 245 265 267
1900 Budget authority (total) 245 265 267
1930 Total budgetary resources available 261 266 268
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 407 541 504
3030 Obligations incurred, unexpired accounts 260 265 267
3040 Outlays (gross) –118 –302 –375
3080 Recoveries of prior year unpaid obligations, unexpired –8
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 541 504 396



3100 Obligated balance, end of year (net) 541 504 396

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 245 265 267
Outlays, gross:
4100 Outlays from new mandatory authority 6 156 158
4101 Outlays from mandatory balances 112 146 217



4110 Outlays, gross (total) 118 302 375
4180 Budget authority, net (total) 245 265 267
4190 Outlays, net (total) 118 302 375

Summary of Budget Authority and Outlays (in millions of dollars)


2011 actual 2012 est. 2013 est.

Enacted/requested:
Budget Authority 245 265 267
Outlays 118 302 375
Legislative proposal, subject to PAYGO:
Budget Authority –182
Outlays –173
Total:
Budget Authority 245 265 85
Outlays 118 302 202

Public Law 109–432 authorizes mandatory Treasury payments to all States and Tribes equivalent to their share of the accumulated balance of the Abandoned Mine Reclamation Fund. The payments also return half of annual coal fee collections to States and Tribes that have certified completion of their abandoned coal mine reclamation programs.

The Budget proposes to eliminate mandatory payments from the Treasury to States and Tribes that have been certified as completing reclamation of their abandoned coal mines, so that abandoned mine lands fees are only used to clean up the most hazardous abandoned coal mines.

Payments to States in Lieu of Coal Fee Receipts

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 14–1803–4–1–999 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0002 Prior Balance Payments to Certified States and Tribes –102
0003 In Lieu Payments to Certified States and Tribes –80



0900 Total new obligations (object class 41.0) –182

Budgetary Resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation –182



1260 Appropriations, mandatory (total) –182
1900 Budget authority (total) –182
1930 Total budgetary resources available –182

Change in obligated balance:
3030 Obligations incurred, unexpired accounts –182
3040 Outlays (gross) 173
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) –9



3100 Obligated balance, end of year (net) –9

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross –182
Outlays, gross:
4100 Outlays from new mandatory authority –137
4101 Outlays from mandatory balances –36



4110 Outlays, gross (total) –173
4180 Budget authority, net (total) –182
4190 Outlays, net (total) –173

Supplemental Payments to UMWA Health Plans

Program and Financing (in millions of dollars)


Identification code 14–1804–0–1–551 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Direct program activity 216 206 175



0900 Total new obligations (object class 25.2) 216 206 175

Budgetary Resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 216 206 175



1260 Appropriations, mandatory (total) 216 206 175
1930 Total budgetary resources available 216 206 175

Change in obligated balance:
3030 Obligations incurred, unexpired accounts 216 206 175
3040 Outlays (gross) –216 –206 –175

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 216 206 175
Outlays, gross:
4100 Outlays from new mandatory authority 216 206 175
4180 Budget authority, net (total) 216 206 175
4190 Outlays, net (total) 216 206 175

Public Law 109–432 authorizes mandatory Treasury payments to three United Mine Workers of America (UMWA) retiree health benefit plans (the Combined Benefit Fund, the 1992 Plan, and the 1993 Plan), to the extent that other Federal funding sources do not meet the plans' expenditure needs, subject to certain limitations. Interest earned on Abandoned Mine Land trust fund balances is available for transfer to cover funding shortfalls in the plans; unobligated balances in the fund are used to generate interest for this purpose.

ADMINISTRATIVE PROVISIONS

Administrative Provision

With funds available for the Technical Innovation and Professional Services program in this Act, the Secretary may transfer title for computer hardware, software and other technical equipment to State and tribal regulatory and reclamation programs. (Department of the Interior, Environment, and Related Agencies Appropriations Act, 2012.)

Bureau of Reclamation

Appropriations to the Bureau are made from the General Fund and special funds. The source of funds are a) the General Fund, which funds other projects or programs. Among the projects funded from the General Fund are the Colorado River Basin Project and the Colorado River Storage Project; b) the Reclamation Fund, derived from repayments and other revenues from water and power users, receipts from the sale, lease, and rental of Federal lands, and certain oil and mineral revenues. Program activities that can be financed from the Reclamation Fund are those that directly benefit the 17 Western States and are for the purposes authorized under "Reclamation Law"; c) the Central Valley Project Restoration Fund, consisting of revenues from project beneficiaries; and d) other sources such as the Colorado River Dam Fund, which generates revenue from the sale of Boulder Canyon power, and the recreation, entrance, and use fee account, consisting of fees collected pursuant to the Land and Water Conservation Fund Act of 1965, as amended. Non-Federal entities also advance funds for operation and maintenance and provide funds under the Contributed Funds Act. The 2013 estimates are summarized by source as follows (in millions of dollars):


Total Reclam- CVP


appropr- General ation Restoration


iations Fund Fund Fund Other

Appropriated Funds:
Water and Related Resources (net) 812 100 712
Transferred from Water and Related Resources to Lower and Upper Colorado Basin Funds 7 7
California Bay-Delta Restoration 36 36
Central Utah Project Completion Account 21 21 0
Policy and Administration 60 60
Working Capital Fund 0
Loan Program 0
Central Valley Project Restoration Fund 40 40
San Joaquin Restoration Fund 12 12 0

Indian Water Rights Settlements 47 47 0





Gross Current Authority 1035 223 772 40 0

Central Valley Project Restoration Fund, current offset -40 -40






Net Current Authority 995 223 772 0 0





Loan Liquidating Account –1 –1
Colorado River Dam Fund 111 111
Reclamation Trust Fund 3 3
San Joaquin Restoration Fund 0 0
Reclamation Water Settlements Fund 60 60

Federal Lands Recreation Enhancement Act 1 1






Total Permanent Appropriations 174 0 0 0 114






Grand Total 1169 283 772 0 114






Federal Funds

Bureau of Reclamation

The following appropriations shall be expended to execute authorized functions of the Bureau of Reclamation:

water and related resources

(including transfers of funds)

For management, development, and restoration of water and related natural resources and for related activities, including the operation, maintenance, and rehabilitation of reclamation and other facilities, participation in fulfilling related Federal responsibilities to Native Americans, and related grants to, and cooperative and other agreements with, State and local governments, federally recognized Indian tribes, and others, [$895,000,000] $818,635,000, to remain available until expended, of which [$10,698,000] $29,000 shall be available for transfer to the Upper Colorado River Basin Fund and [$6,136,000] $6,985,000 shall be available for transfer to the Lower Colorado River Basin Development Fund; of which such amounts as may be necessary may be advanced to the Colorado River Dam Fund: Provided, That such transfers may be increased or decreased within the overall appropriation under this heading: Provided further, That of the total appropriated, the amount for program activities that can be financed by the Reclamation Fund or the Bureau of Reclamation special fee account established by 16 U.S.C. [460l-6a(i)] 6806 shall be derived from that Fund or account: Provided further, That funds contributed under 43 U.S.C. 395 are available until expended for the purposes for which contributed: Provided further, That funds advanced under 43 U.S.C. 397a shall be credited to this account and are available until expended for the same purposes as the sums appropriated under this heading: Provided further, That of the amounts provided herein, funds may be used for high priority projects which shall be carried out by the Youth Conservation Corps, as authorized by 16 U.S.C. 1706. (Energy and Water Development and Related Agencies Appropriations Act, 2012.)

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–0680–0–1–301 2011 actual 2012 est. 2013 est.

0100 Balance, start of year 4
Receipts:
0220 Recreation Enhancement Fee Program 1 5 5



0400 Total: Balances and collections 1 5 9
Appropriations:
0500 Water and Related Resources –1 –1 –1



0799 Balance, end of year 4 8

Program and Financing (in millions of dollars)


Identification code 14–0680–0–1–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Facility operations 197 238 243
0002 Facility maintenance and rehabilitation 183 179 173
0003 Water and energy management and development 484 273 302
0004 Fish and wildlife management and development 139 145 108
0005 Land management and development 34 36 35
0006 Recovery Act activities 45 18



0100 Total direct program 1,082 889 861



0799 Total direct obligations 1,082 889 861
0801 Reimbursable program 389 317 302



0900 Total new obligations 1,471 1,206 1,163

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 454 529 519
1012 Unobligated balance transfers between expired and unexpired accounts 13
1021 Recoveries of prior year unpaid obligations 18



1050 Unobligated balance (total) 485 529 519
Budget authority:
Appropriations, discretionary:
1100 Appropriation 119 168 107
1101 Appropriation (special or trust fund) 794 727 712
1120 Transferred to other accounts [14–4081] –16 –11
1120 Transferred to other accounts [14–4079] –9 –6 –7
1132 Appropriations temporarily reduced –2



1160 Appropriation, discretionary (total) 886 878 812
Appropriations, mandatory:
1200 Appropriation 277
1201 Appropriation (special or trust fund) 1 1 1



1260 Appropriations, mandatory (total) 278 1 1
Spending authority from offsetting collections, discretionary:
1700 Collected 356 317 302
1701 Change in uncollected payments, Federal sources –5



1750 Spending auth from offsetting collections, disc (total) 351 317 302
1900 Budget authority (total) 1,515 1,196 1,115
1930 Total budgetary resources available 2,000 1,725 1,634
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 529 519 471

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 1,367 1,235 810
3010 Uncollected pymts, Fed sources, brought forward, Oct 1 –153 –148 –148



3020 Obligated balance, start of year (net) 1,214 1,087 662
3030 Obligations incurred, unexpired accounts 1,471 1,206 1,163
3031 Obligations incurred, expired accounts 1
3040 Outlays (gross) –1,571 –1,631 –1,266
3050 Change in uncollected pymts, Fed sources, unexpired 5
3080 Recoveries of prior year unpaid obligations, unexpired –18
3081 Recoveries of prior year unpaid obligations, expired –15
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 1,235 810 707
3091 Uncollected pymts, Fed sources, end of year –148 –148 –148



3100 Obligated balance, end of year (net) 1,087 662 559

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,237 1,195 1,114
Outlays, gross:
4010 Outlays from new discretionary authority 962 717 668
4011 Outlays from discretionary balances 608 884 555



4020 Outlays, gross (total) 1,570 1,601 1,223
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –197 –93 –90
4033 Non-Federal sources –159 –224 –212



4040 Offsets against gross budget authority and outlays (total) –356 –317 –302
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 5



4070 Budget authority, net (discretionary) 886 878 812
4080 Outlays, net (discretionary) 1,214 1,284 921
Mandatory:
4090 Budget authority, gross 278 1 1
Outlays, gross:
4100 Outlays from new mandatory authority 1 1 1
4101 Outlays from mandatory balances 29 42



4110 Outlays, gross (total) 1 30 43
4180 Budget authority, net (total) 1,164 879 813
4190 Outlays, net (total) 1,215 1,314 964

The Water and Related Resources account supports the development, management, and restoration of water and related natural resources in the 17 Western States. The account includes funds for operating and maintaining existing facilities to obtain the greatest overall level of benefits, to protect public safety, and to conduct studies on ways to improve the use of water and related natural resources. Work will be done in partnership and cooperation with non-Federal entities and other Federal agencies to reduce conflict, facilitate solutions to complex water issues and stretch limited water supplies. The American West is the fastest growing region of the country and faces serious water challenges. Adequate and safe water supplies are fundamental to the health, economy, security, and ecology of the country. With increased demands for water from growth and energy needs, amplified recognition of environmental water requirements, and the potential for decreased supplies due to drought and climate change, a water balance cannot be achieved without water conservation and water reuse. Federal leadership is critical to widespread acceptance and implementation of effective conservation and recycling techniques. In 2013, Reclamation will help address these issues through a water conservation program, which includes cost-shared grants for conservation and water and energy management improvement projects; basin-wide planning studies that will address the impacts of climate change; cooperative watershed management; and funding of water reuse and recycling projects through the Title XVI Water Reclamation and Reuse Program. Reclamation will also partner with States, tribes and local entities under the program to develop incentives and best practices for implementing water and energy conservation and water recycling projects.

Object Classification (in millions of dollars)


Identification code 14–0680–0–1–301 2011 actual 2012 est. 2013 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 162 166 169
11.3 Other than full-time permanent 5 5 5
11.5 Other personnel compensation 12 12 12



11.9 Total personnel compensation 179 183 186
12.1 Civilian personnel benefits 44 46 47
21.0 Travel and transportation of persons 12 11 11
22.0 Transportation of things 3 3 2
23.1 Rental payments to GSA 1 1 1
23.3 Communications, utilities, and miscellaneous charges 9 9 9
25.2 Other services from non-Federal sources 276 109 95
25.2 Other services - Recovery Act 29 18
26.0 Supplies and materials 25 22 21
31.0 Equipment 21 21 23
32.0 Land and structures 156 156 156
32.0 Land and structures - Recovery Act 16
41.0 Grants, subsidies, and contributions 309 309 309



99.0 Direct obligations 1,080 888 860
99.0 Reimbursable obligations 389 317 302
99.5 Below reporting threshold 2 1 1



99.9 Total new obligations 1,471 1,206 1,163

Employment Summary


Identification code 14–0680–0–1–301 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 2,063 2,112 2,121
2001 Reimbursable civilian full-time equivalent employment 602 622 622
3001 Allocation account civilian full-time equivalent employment 8 8 8
3001 Allocation account civilian full-time equivalent employment 3 3 3

California Bay-Delta Restoration

(including transfers of funds)

For carrying out activities authorized by the Water Supply, Reliability, and Environmental Improvement Act, consistent with plans to be approved by the Secretary of the Interior, [$39,651,000] $36,000,000, to remain available until expended, of which such amounts as may be necessary to carry out such activities may be transferred to appropriate accounts of other participating Federal agencies to carry out authorized purposes: Provided, That funds appropriated herein may be used for the Federal share of the costs of CALFED Program management: Provided further, That the use of any funds provided to the California Bay-Delta Authority for program-wide management and oversight activities shall be subject to the approval of the Secretary of the Interior: Provided further, That CALFED implementation shall be carried out in a balanced manner with clear performance measures demonstrating concurrent progress in achieving the goals and objectives of the Program. (Energy and Water Development and Related Agencies Appropriations Act, 2012.)

Program and Financing (in millions of dollars)


Identification code 14–0687–0–1–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Direct program activity 48 42 36

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 9 2
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 10 2
Budget authority:
Appropriations, discretionary:
1100 Appropriation 40 40 36



1160 Appropriation, discretionary (total) 40 40 36
1930 Total budgetary resources available 50 42 36
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 75 79 61
3030 Obligations incurred, unexpired accounts 48 42 36
3040 Outlays (gross) –43 –60 –39
3080 Recoveries of prior year unpaid obligations, unexpired –1
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 79 61 58



3100 Obligated balance, end of year (net) 79 61 58

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 40 40 36
Outlays, gross:
4010 Outlays from new discretionary authority 40 14 13
4011 Outlays from discretionary balances 3 46 26



4020 Outlays, gross (total) 43 60 39
4180 Budget authority, net (total) 40 40 36
4190 Outlays, net (total) 43 60 39

This account funds activities that are consistent with the CALFED Bay-Delta Program, a collaborative effort involving State and Federal agencies and representatives of California's urban, agricultural, and environmental communities. The goals of the program are to improve fish and wildlife habitat, water supply reliability, water quality, and levee integrity in the San Francisco Bay-San Joaquin River Delta, the principal hub of California's water distribution system.

Object Classification (in millions of dollars)


Identification code 14–0687–0–1–301 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 4 4 4
12.1 Civilian personnel benefits 1 1 1
23.3 Communications, utilities, and miscellaneous charges 2 2 2
25.2 Other services from non-Federal sources 18 12 6
41.0 Grants, subsidies, and contributions 22 22 22



99.0 Direct obligations 47 41 35
99.5 Below reporting threshold 1 1 1



99.9 Total new obligations 48 42 36

Employment Summary


Identification code 14–0687–0–1–301 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 31 31 31

Indian Water Rights Settlements

For carrying out activities authorized for Indian Water Rights Settlements by the Claims Resolution Act of 2010 (Public Law 111–291), Title X of the Omnibus Public Land Management Act of 2009 (Public Law 111–11), and the White Mountain Apache Tribe Rural Water System Loan Authorization Act (Public Law 110–390), $46,500,000, to remain available until expended: Provided, That, of the amount appropriated, the amount for program activities that can be financed by the Reclamation Fund shall be derived from that fund: Provided further, That the unobligated and unexpended balances in "Water and Related Resources," "Reclamation Water Settlements Fund", and "Taos Settlement Fund" authorized by Public Law 111–291, Public Law 110–390, and Title X of Public Law 111–11 may be transferred to this account.

Program and Financing (in millions of dollars)


Identification code 14–2636–0–1–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 White Mountain Apacahe 3
0002 Crow Tribe 10
0003 Taos Pueblo 4
0004 Aamodt 5
0005 Navajo-Gallup 25



0900 Total new obligations (object class 25.2) 47

Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 47



1160 Appropriation, discretionary (total) 47
1930 Total budgetary resources available 47

Change in obligated balance:
3030 Obligations incurred, unexpired accounts 47
3040 Outlays (gross) –28
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 19



3100 Obligated balance, end of year (net) 19

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 47
Outlays, gross:
4010 Outlays from new discretionary authority 28
4180 Budget authority, net (total) 47
4190 Outlays, net (total) 28

This account covers expenses associated with the four Indian water rights settlements contained in the Claims Resolution Act of 2010 (Public Law 111–291), the Omnibus Public Land Management Act of 2009 (Public Law 111–11), and the White Mountain Apache Tribe Rural Water System Loan Authorization Act (Public Law 110–390). These settlements will provide permanent water supplies and offer economic security for the Taos and Aamodt Pueblos, including the Pojoaque, Tesuque, San Ildefonso, and Nambe Pueblos in New Mexico; as well as the Crow Tribe of Montana, the White Mountain Tribe in Arizona, and the Navajo Nation in New Mexico. The agreements will build and improve reservation water systems, rehabilitate irrigation projects, construct a regional multi-pueblo water system, and codify water-sharing arrangements with neighboring communities.

Taos Settlement Fund

Program and Financing (in millions of dollars)


Identification code 14–2638–0–1–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Direct program activity 4 4



0900 Total new obligations (object class 25.2) 4 4

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 16 12
Budget authority:
Appropriations, mandatory:
1200 Appropriation 16



1260 Appropriations, mandatory (total) 16
1930 Total budgetary resources available 16 16 12
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 16 12 8

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 2
3030 Obligations incurred, unexpired accounts 4 4
3040 Outlays (gross) –2 –4
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 2 2



3100 Obligated balance, end of year (net) 2 2

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 16
Outlays, gross:
4101 Outlays from mandatory balances 2 4
4180 Budget authority, net (total) 16
4190 Outlays, net (total) 2 4

This account covers certain expenses associated with Mutual- Benefit Projects funding authorized by the Taos Pueblo Indian Water Rights Settlement Act contained in Title V of the Claims Resolution Act of 2010 (Public Law 111–291).

Reclamation Water Settlements Fund

Program and Financing (in millions of dollars)


Identification code 14–5593–0–2–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Direct program activity 60 60



0900 Total new obligations (object class 25.2) 60 60

Budgetary Resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 60 60



1260 Appropriations, mandatory (total) 60 60
1930 Total budgetary resources available 60 60

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 24
3030 Obligations incurred, unexpired accounts 60 60
3040 Outlays (gross) –36 –60
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 24 24



3100 Obligated balance, end of year (net) 24 24

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 60 60
Outlays, gross:
4100 Outlays from new mandatory authority 36 36
4101 Outlays from mandatory balances 24



4110 Outlays, gross (total) 36 60
4180 Budget authority, net (total) 60 60
4190 Outlays, net (total) 36 60

This account covers expenses associated with the Navajo-Gallup Water Supply Project or other projects as authorized by Public Law 111–11 and Public Law 111–291. The Secretary may expend money from the Fund to implement a settlement agreement approved by Congress that resolves, in whole or in part, litigation involving the United States, if the settlement agreement or implementing legislation requires the Bureau of Reclamation to provide financial assistance for, or plan, design, and construct: (A) water supply infrastructure; or (B) a project: (i) to rehabilitate a water delivery system to conserve water; or (ii) to restore fish and wildlife habitat or otherwise improve environmental conditions associated with or affected by, or located within the same river basin as, a Federal reclamation project that is in existence on the date of enactment of this Act.

Reclamation Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–5000–0–2–301 2011 actual 2012 est. 2013 est.

0100 Balance, start of year 8,524 9,622 10,737
Receipts:
0220 Reclamation Fund, All Other, Sale of Electric Energy, Bonneville Power Administration 23 33 90
0221 Reclamation Fund, All Other, Sale of Power and Other Utilities (WAPA) 310 131 189
0222 Reclamation Fund, Miscellaneous Interest 45 14 13
0223 Reclamation Fund, Royalties on Natural Resources 1,506 1,675 1,729
0224 Reclamation Fund, Royalties on Natural Resources 3
0225 Reclamation Fund, Sale of Timber and Other Products 9
0226 Reclamation Fund, Other Proprietary Receipts from the Public 157 129 128
0227 Reclamation Fund, Sale of Public Domain 1 10 10



0299 Total receipts and collections 2,051 1,992 2,162



0400 Total: Balances and collections 10,575 11,614 12,899
Appropriations:
0500 Construction, Rehabilitation, Operation and Maintenance, Western Area Power Administration –98 –89 –86
0501 Emergency Fund, Western Area Power Administration –1 –1
0502 Water and Related Resources –794 –727 –712
0503 Policy and Administration –61 –60 –60



0599 Total appropriations –953 –877 –859



0799 Balance, end of year 9,622 10,737 12,040

This fund is derived from repayments and other revenues from water and power users, together with certain receipts from the sale, lease, and rental of Federal lands in the 17 Western States and certain oil and mineral revenues, and is available for expenditure pursuant to appropriation acts.

Policy and Administration

For necessary expenses of policy, administration, and related functions in the Office of the Commissioner, the Denver office, and offices in the five regions of the Bureau of Reclamation, to remain available until [September 30, 2013] expended, $60,000,000, to be derived from the Reclamation Fund and be nonreimbursable as provided in 43 U.S.C. 377: Provided, That no part of any other appropriation in this Act shall be available for activities or functions budgeted as policy and administration expenses. (Energy and Water Development and Related Agencies Appropriations Act, 2012.)

Program and Financing (in millions of dollars)


Identification code 14–5065–0–2–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Direct program activity 61 65 60

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 4 5
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 5 5
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust fund) 61 60 60



1160 Appropriation, discretionary (total) 61 60 60
1930 Total budgetary resources available 66 65 60
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 5

Change in obligated balance:
Obligated balance, start of year (net):
3000 Change in obligated balances 8 9 9
3030 Obligations incurred, unexpired accounts 61 65 60
3040 Outlays (gross) –59 –65 –60
3080 Recoveries of prior year unpaid obligations, unexpired –1
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 9 9 9



3100 Obligated balance, end of year (net) 9 9 9

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 61 60 60
Outlays, gross:
4010 Outlays (gross), detail 57 51 51
4011 Outlays from discretionary balances 2 14 9



4020 Outlays, gross (total) 59 65 60
4180 Budget authority, net (total) 61 60 60
4190 Outlays, net (total) 59 65 60

The policy and administration account supports the direction and management of all Reclamation activities as performed by the Commissioner's office and the five regional offices. Charges attributable to individual projects or specific beneficiaries, including the costs of related administrative and technical services, are covered under other BOR accounts.

Object Classification (in millions of dollars)


Identification code 14–5065–0–2–301 2011 actual 2012 est. 2013 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 26 31 31
11.3 Other than full-time permanent 1 1 1
11.5 Other personnel compensation 1 1 1



11.9 Total personnel compensation 28 33 33
12.1 Civilian personnel benefits 6 7 7
21.0 Travel and transportation of persons 3 3 3
23.1 Rental payments to GSA 3 3 3
25.2 Other services from non-Federal sources 20 17 12
26.0 Supplies and materials 1 1



99.0 Direct obligations 60 64 59
99.5 Below reporting threshold 1 1 1



99.9 Total new obligations 61 65 60

Employment Summary


Identification code 14–5065–0–2–301 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 254 296 296

Central Valley Project Restoration Fund

For carrying out the programs, projects, plans, habitat restoration, improvement, and acquisition provisions of the Central Valley Project Improvement Act, [$53,068,000] $39,883,000, to be derived from such sums as may be collected in the Central Valley Project Restoration Fund pursuant to sections 3407(d), 3404(c)(3), and 3405(f) of Public Law 102–575, to remain available until expended: Provided, That the Bureau of Reclamation is directed to assess and collect the full amount of the additional mitigation and restoration payments authorized by section 3407(d) of Public Law 102–575: Provided further, That none of the funds made available under this heading may be used for the acquisition or leasing of water for in-stream purposes if the water is already committed to in-stream purposes by a court adopted decree or order. (Energy and Water Development and Related Agencies Appropriations Act, 2012.)

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–5173–0–2–301 2011 actual 2012 est. 2013 est.

0100 Balance, start of year 13 14 14
Adjustments:
0190 Adjustment - rounding –1



0199 Balance, start of year 12 14 14
Receipts:
0220 Central Valley Project Restoration Fund, Revenue 2
0221 Central Valley Project Restoration Fund, Revenue 50 53 40



0299 Total receipts and collections 52 53 40



0400 Total: Balances and collections 64 67 54
Appropriations:
0500 Central Valley Project Restoration Fund –50 –53 –40



0799 Balance, end of year 14 14 14

Program and Financing (in millions of dollars)


Identification code 14–5173–0–2–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Direct program activity 51 55 40

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 2
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 3 2
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special fund, restoration fund, 3407(d)) 50 53 40



1160 Appropriation, discretionary (total) 50 53 40
1930 Total budgetary resources available 53 55 40
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 65 64 64
3030 Obligations incurred, unexpired accounts 51 55 40
3040 Outlays (gross) –50 –55 –48
3080 Recoveries of prior year unpaid obligations, unexpired –2
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 64 64 56



3100 Obligated balance, end of year (net) 64 64 56

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 50 53 40
Outlays, gross:
4010 Outlays from new discretionary authority 48 19 14
4011 Outlays from discretionary balances 2 36 34



4020 Outlays, gross (total) 50 55 48
4180 Budget authority, net (total) 50 53 40
4190 Outlays, net (total) 50 55 48

This fund was established to carry out the provisions of the Central Valley Project Improvement Act—to provide funding from project beneficiaries for habitat restoration, improvement and acquisition, and other fish and wildlife restoration activities in the Central Valley Project (CVP) area of California. Resources are derived from donations, revenues from voluntary water transfers and tiered water pricing. The account is also financed through additional mitigation and restoration payments collected on an annual basis from project beneficiaries.

Object Classification (in millions of dollars)


Identification code 14–5173–0–2–301 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 2 2 2
23.3 Communications, utilities, and miscellaneous charges 18 18 18
25.2 Other services from non-Federal sources 15 19 4
32.0 Land and structures 1 1 1
41.0 Grants, subsidies, and contributions 14 14 14



99.0 Direct obligations 50 54 39
99.5 Below reporting threshold 1 1 1



99.9 Total new obligations 51 55 40

Employment Summary


Identification code 14–5173–0–2–301 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 13 13 13

Colorado River Dam Fund, Boulder Canyon Project

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–5656–0–2–301 2011 actual 2012 est. 2013 est.

0100 Balance, start of year
Receipts:
0220 Revenues, Colorado River Dam Fund, Boulder Canyon Project 89 113 111



0400 Total: Balances and collections 89 113 111
Appropriations:
0500 Colorado River Dam Fund, Boulder Canyon Project –89 –113 –111



0799 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 14–5656–0–2–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Facility operations 42 80 61
0002 Facility maintenance and rehabilitation 14 17 16
0003 Payment of interest 11 11 11
0004 Payments to Arizona and Nevada 1 1 1
0005 Western Area Power Administration 4 4 4
0006 Payment to Lower Colorado River Basin Development Fund 11 11 11



0900 Total new obligations 83 124 104

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 29 33 20
1022 Capital transfer of unobligated balances to general fund –2 –2 –2



1050 Unobligated balance (total) 27 31 18
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 89 113 111



1260 Appropriations, mandatory (total) 89 113 111
1930 Total budgetary resources available 116 144 129
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 33 20 25

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 10 16 48
3030 Obligations incurred, unexpired accounts 83 124 104
3040 Outlays (gross) –77 –92 –104
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 16 48 48



3100 Obligated balance, end of year (net) 16 48 48

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 89 113 111
Outlays, gross:
4100 Outlays from new mandatory authority 61 64 63
4101 Outlays from mandatory balances 16 28 41



4110 Outlays, gross (total) 77 92 104
4180 Budget authority, net (total) 89 113 111
4190 Outlays, net (total) 77 92 104

Revenues from the sale of Boulder Canyon power are placed in this fund and are available without further appropriation to pay the operation and maintenance costs of the project including those of the Western Area Power Administration for power marketing, transmission, operation, maintenance, and rehabilitation; to pay interest on amounts advanced from the Treasury; to pay annually not more than $300,000 each to Arizona and Nevada; and to repay advances from the Treasury for construction and other purposes. The rates charged for Boulder Canyon power also include certain amounts for transfer to the Lower Colorado River Basin Development Fund.

Object Classification (in millions of dollars)


Identification code 14–5656–0–2–301 2011 actual 2012 est. 2013 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 17 17 17
11.5 Other personnel compensation 2 2 2



11.9 Total personnel compensation 19 19 19
12.1 Civilian personnel benefits 5 5 5
25.2 Other services from non-Federal sources 42 83 63
26.0 Supplies and materials 2 2 2
31.0 Equipment 2 2 2
43.0 Interest and dividends 11 11 11



99.0 Direct obligations 81 122 102
99.5 Below reporting threshold 2 2 2



99.9 Total new obligations 83 124 104

Employment Summary


Identification code 14–5656–0–2–301 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 218 218 218

San Gabriel Basin Restoration Fund

The amounts in this fund will be used to design, construct, operate and maintain water quality projects to remediate contamination of groundwater in the San Gabriel and Central Basins of Southern California, contingent on receipt of local cost share. Administration of the fund was transferred from the Secretary of the Army to the Secretary of the Interior by Public Law 107–66. No funds are requested for FY 2013.

San Joaquin Restoration Fund

For carrying out activities authorized by the San Joaquin River Restoration Settlement Act (Public Law 111–11), $12,000,000, to remain available until expended.

Special and Trust Fund Receipts (in millions of dollars)


Identification code 14–5537–0–2–301 2011 actual 2012 est. 2013 est.

0100 Balance, start of year 150 150
Receipts:
0220 San Joaquin River Restoration Fund Receipts 52
0221 San Joaquin River Restoration Fund Receipts 150 24 42



0299 Total receipts and collections 202 24 42



0400 Total: Balances and collections 202 174 192
Appropriations:
0500 San Joaquin Restoration Fund –52 –18
0501 San Joaquin Restoration Fund –6



0599 Total appropriations –52 –24



0799 Balance, end of year 150 150 192

Program and Financing (in millions of dollars)


Identification code 14–5537–0–2–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0001 Direct program activity 17 24 46

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 8 43 43
Budget authority:
Appropriations, discretionary:
1100 Appropriation 12



1160 Appropriation, discretionary (total) 12
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 52 18
1201 Appropriation (special or trust fund) 6



1260 Appropriations, mandatory (total) 52 24
1900 Budget authority (total) 52 24 12
1930 Total budgetary resources available 60 67 55
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 43 43 9

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 2 11 16
3030 Obligations incurred, unexpired accounts 17 24 46
3040 Outlays (gross) –8 –19 –57
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 11 16 5



3100 Obligated balance, end of year (net) 11 16 5

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 12
Outlays, gross:
4010 Outlays from new discretionary authority 7
Mandatory:
4090 Budget authority, gross 52 24
Outlays, gross:
4100 Outlays from new mandatory authority 8 9
4101 Outlays from mandatory balances 10 50



4110 Outlays, gross (total) 8 19 50
4180 Budget authority, net (total) 52 24 12
4190 Outlays, net (total) 8 19 57

This fund receives funding (user fees and repayment receipts) from the Friant Division long- term water contractors and other Federal and non-Federal sources to implement the provisions described in the Settlement (Settlement) for the National Resources Defense Council (NRDC) et al. v. Rodgers lawsuit. The Settlement's two primary goals are: 1) To restore and maintain fish populations in "good condition" in the main stem of the San Joaquin River below Friant Dam to the confluence of the Merced River, including naturally reproducing and self-sustaining populations of salmon and other fish; and 2) To reduce or avoid adverse water supply impacts to all of the Friant Division long-term contractors that may result from the Interim Flows and Restoration Flows provided for in the Settlement.

Object Classification (in millions of dollars)


Identification code 14–5537–0–2–301 2011 actual 2012 est. 2013 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 2 2 2
25.2 Other services from non-Federal sources 12 19 41
41.0 Grants, subsidies, and contributions 2 2 2



99.0 Direct obligations 16 23 45
99.5 Below reporting threshold 1 1 1



99.9 Total new obligations 17 24 46

Employment Summary


Identification code 14–5537–0–2–301 2011 actual 2012 est. 2013 est.

1001 Direct civilian full-time equivalent employment 18 18 18

Lower Colorado River Basin Development Fund

Program and Financing (in millions of dollars)


Identification code 14–4079–0–3–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0801 Facility operation 168 150 138
0802 Water & energy management & development 94 96 116
0803 Land management and development 1
0804 White Mountain Apache 16 26



0900 Total new obligations 263 262 280

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 445 546 505
1021 Recoveries of prior year unpaid obligations 4
1022 Capital transfer of unobligated balances to general fund –1 –1



1050 Unobligated balance (total) 449 545 504
Budget authority:
Appropriations, discretionary:
1121 Transferred from other accounts [14–0680] 9 6 7



1160 Appropriation, discretionary (total) 9 6 7
Appropriations, mandatory:
1200 Appropriation 153



1260 Appropriations, mandatory (total) 153
Spending authority from offsetting collections, mandatory:
1800 Collected 198 216 253
1801 Change in uncollected payments, Federal sources 1
1820 Capital transfer of spending authority from offsetting collections to general fund –1



1850 Spending auth from offsetting collections, mand (total) 198 216 253
1900 Budget authority (total) 360 222 260
1930 Total budgetary resources available 809 767 764
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 546 505 484

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 29 32 168
3010 Uncollected pymts, Fed sources, brought forward, Oct 1 –12 –13 –13



3020 Obligated balance, start of year (net) 17 19 155
3030 Obligations incurred, unexpired accounts 263 262 280
3040 Outlays (gross) –256 –126 –251
3050 Change in uncollected pymts, Fed sources, unexpired –1
3080 Recoveries of prior year unpaid obligations, unexpired –4
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 32 168 197
3091 Uncollected pymts, Fed sources, end of year –13 –13 –13



3100 Obligated balance, end of year (net) 19 155 184

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 9 6 7
Outlays, gross:
4010 Outlays from new discretionary authority 8 4 4
4011 Outlays from discretionary balances 7 2



4020 Outlays, gross (total) 8 11 6
Mandatory:
4090 Budget authority, gross 351 216 253
Outlays, gross:
4100 Outlays from new mandatory authority 12 76 87
4101 Outlays from mandatory balances 236 39 158



4110 Outlays, gross (total) 248 115 245
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4121 Interest on Federal securities –1 –1
4123 Non-Federal sources –198 –215 –252



4130 Offsets against gross budget authority and outlays (total) –198 –216 –253
Additional offsets against gross budget authority only:
4140 Change in uncollected pymts, Fed sources, unexpired –1



4160 Budget authority, net (mandatory) 152
4170 Outlays, net (mandatory) 50 –101 –8
4180 Budget authority, net (total) 161 6 7
4190 Outlays, net (total) 58 –90 –2

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 460 60
5001 Total investments, EOY: Federal securities: Par value 60 120

Ongoing construction costs of the Central Arizona project are financed through appropriations transferred to this fund. Revenues from the operation and repayment, including interest, of project facilities are available without further appropriation. A portion of the revenues from the Boulder Canyon power and Parker-Davis projects are also transferred to this fund. Use of the revenues are authorized for operation and maintenance expenses, for a share of Colorado River salinity control projects, and for other purposes defined in the Colorado River Basin Project Act as amended by the Arizona Water Settlements Act, P.L. 108–451.

Object Classification (in millions of dollars)


Identification code 14–4079–0–3–301 2011 actual 2012 est. 2013 est.

Reimbursable obligations:
11.1 Personnel compensation: Full-time permanent 3 3 3
12.1 Civilian personnel benefits 1 1 1
25.2 Other services from non-Federal sources 226 225 243
32.0 Land and structures 10 10 10
41.0 Grants, subsidies, and contributions 22 22 22
99.0 Reimbursable obligations 262 261 279
99.5 Below reporting threshold 1 1 1



99.9 Total new obligations 263 262 280

Employment Summary


Identification code 14–4079–0–3–301 2011 actual 2012 est. 2013 est.

2001 Reimbursable civilian full-time equivalent employment 29 29 29

Upper Colorado River Basin Fund

Program and Financing (in millions of dollars)


Identification code 14–4081–0–3–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0801 Facility operation 36 58 48
0802 Facility maintenance & rehabilitation 21 30 41
0803 Water & energy management & development 23 19 3
0804 Fish & wildlife management & development 21 23 20
0805 Land management & development 1 3 1
0806 Payment to Ute Indian Tribe 2 2 2
0807 Interest on investment 3 10 10



0900 Total new obligations 107 145 125

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 43 46 20
1021 Recoveries of prior year unpaid obligations 2
1022 Capital transfer of unobligated balances to general fund –7 –7



1050 Unobligated balance (total) 45 39 13
Budget authority:
Appropriations, discretionary:
1121 Transferred from other accounts [14–0680] 16 11



1160 Appropriation, discretionary (total) 16 11
Spending authority from offsetting collections, mandatory:
1800 Collected 98 115 132
1820 Capital transfer of spending authority from offsetting collections to general fund –6



1850 Spending auth from offsetting collections, mand (total) 92 115 132
1900 Budget authority (total) 108 126 132
1930 Total budgetary resources available 153 165 145
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 46 20 20

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 125 129 135
3030 Obligations incurred, unexpired accounts 107 145 125
3040 Outlays (gross) –101 –139 –119
3080 Recoveries of prior year unpaid obligations, unexpired –2
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 129 135 141



3100 Obligated balance, end of year (net) 129 135 141

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 16 11
Outlays, gross:
4010 Outlays from new discretionary authority 16 7
4011 Outlays from discretionary balances 12 10 4



4020 Outlays, gross (total) 28 17 4
Mandatory:
4090 Budget authority, gross 92 115 132
Outlays, gross:
4100 Outlays from new mandatory authority 48 34 40
4101 Outlays from mandatory balances 25 88 75



4110 Outlays, gross (total) 73 122 115
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120 Federal sources –7
4123 Non-Federal sources –91 –115 –132



4130 Offsets against gross budget authority and outlays (total) –98 –115 –132



4160 Budget authority, net (mandatory) –6
4170 Outlays, net (mandatory) –25 7 –17
4180 Budget authority, net (total) 10 11
4190 Outlays, net (total) 3 24 –13

Ongoing construction costs of the Colorado River Storage project are financed through appropriations transferred to this account. Revenues from the operation of project facilities are available without further appropriation for operation and maintenance expenses and for capital repayment to the general fund.

Object Classification (in millions of dollars)


Identification code 14–4081–0–3–301 2011 actual 2012 est. 2013 est.

Reimbursable obligations:
Personnel compensation:
11.1 Full-time permanent 15 15 15
11.5 Other personnel compensation 1 1 1



11.9 Total personnel compensation 16 16 16
12.1 Civilian personnel benefits 5 5 5
21.0 Travel and transportation of persons 1 1 1
23.3 Communications, utilities, and miscellaneous charges 1 1 1
25.2 Other services from non-Federal sources 44 75 55
26.0 Supplies and materials 2 2 2
31.0 Equipment 1 1 1
32.0 Land and structures 14 14 14
41.0 Grants, subsidies, and contributions 19 19 19
43.0 Interest and dividends 3 10 10
99.0 Reimbursable obligations 106 144 124
99.5 Below reporting threshold 1 1 1



99.9 Total new obligations 107 145 125

Employment Summary


Identification code 14–4081–0–3–301 2011 actual 2012 est. 2013 est.

2001 Reimbursable civilian full-time equivalent employment 130 133 135

Working Capital Fund

Program and Financing (in millions of dollars)


Identification code 14–4524–0–4–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
0801 Information resources management 7 7 7
0803 Administrative expenses 293 330 330
0804 Technical expenses 115 129 126



0900 Total new obligations 415 466 463

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 97 110 99
1021 Recoveries of prior year unpaid obligations 3



1050 Unobligated balance (total) 100 110 99
Budget authority:
Spending authority from offsetting collections, discretionary:
1700 Collected 423 455 463
1701 Change in uncollected payments, Federal sources 2



1750 Spending auth from offsetting collections, disc (total) 425 455 463
1930 Total budgetary resources available 525 565 562
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 110 99 99

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 39 49 58
3010 Uncollected pymts, Fed sources, brought forward, Oct 1 –13 –15 –15



3020 Obligated balance, start of year (net) 26 34 43
3030 Obligations incurred, unexpired accounts 415 466 463
3040 Outlays (gross) –402 –457 –463
3050 Change in uncollected pymts, Fed sources, unexpired –2
3080 Recoveries of prior year unpaid obligations, unexpired –3
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 49 58 58
3091 Uncollected pymts, Fed sources, end of year –15 –15 –15



3100 Obligated balance, end of year (net) 34 43 43

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 425 455 463
Outlays, gross:
4010 Outlays from new discretionary authority 318 410 417
4011 Outlays from discretionary balances 84 47 46



4020 Outlays, gross (total) 402 457 463
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –410 –442 –450
4033 Non-Federal sources –13 –13 –13



4040 Offsets against gross budget authority and outlays (total) –423 –455 –463
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –2
4080 Outlays, net (discretionary) –21 2
4190 Outlays, net (total) –21 2

This revolving fund enables Reclamation to recover the costs of administrative and technical services, and of facilities used by its programs and by others, and accumulates funds to finance capital equipment purchases.

Object Classification (in millions of dollars)


Identification code 14–4524–0–4–301 2011 actual 2012 est. 2013 est.

Reimbursable obligations:
Personnel compensation:
11.1 Full-time permanent 173 176 177
11.3 Other than full-time permanent 5 5 5
11.5 Other personnel compensation 7 7 7



11.9 Total personnel compensation 185 188 189
12.1 Civilian personnel benefits 48 49 50
21.0 Travel and transportation of persons 4 4 4
22.0 Transportation of things 2 2 2
23.1 Rental payments to GSA 16 16 16
23.2 Rental payments to others 2 2 2
23.3 Communications, utilities, and miscellaneous charges 5 5 5
25.2 Other services from non-Federal sources 121 168 163
26.0 Supplies and materials 7 7 7
31.0 Equipment 14 14 14
32.0 Land and structures 10 10 10
99.0 Reimbursable obligations 414 465 462
99.5 Below reporting threshold 1 1 1



99.9 Total new obligations 415 466 463

Employment Summary


Identification code 14–4524–0–4–301 2011 actual 2012 est. 2013 est.

2001 Reimbursable civilian full-time equivalent employment 1,870 1,897 1,889

Bureau of Reclamation Loan Program Account

Program and Financing (in millions of dollars)


Identification code 14–0685–0–1–301 2011 actual 2012 est. 2013 est.

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1 1
1930 Total budgetary resources available 1 1 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 14–0685–0–1–301 2011 actual 2012 est. 2013 est.

Direct loan downward reestimates:
137001 Reclamation Loans –19 –20



137999 Total downward reestimate budget authority –19 –20

Under the Small Reclamation Projects Act, loans and grants can be made to non-Federal organizations for construction of small water resource projects.

As required by the Federal Credit Reform Act of 1990, the loan program account records the subsidy costs associated with the direct loans obligated in 1992 and beyond, as well as administrative expenses of this program. The subsidy amounts are estimated on a present value basis; the administrative expenses are estimated on a cash basis.

No funds are requested for the Reclamation Loan Program for direct loans or Loan Program Administration for 2013.

Bureau of Reclamation Direct Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 14–4547–0–3–301 2011 actual 2012 est. 2013 est.

Obligations by program activity:
Credit program obligations:
0713 Payment of interest to Treasury 4
0742 Downward reestimate paid to receipt account 9 9
0743 Interest on downward reestimates 10 11



0900 Total new obligations 23 20

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 10 19 19
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 19 20



1440 Borrowing authority, mandatory (total) 19 20
Spending authority from offsetting collections, mandatory:
1800 Collected 34 3 3
1825 Spending authority from offsetting collections applied to repay debt –21 –3 –3



1850 Spending auth from offsetting collections, mand (total) 13
1900 Financing authority(total) 32 20
1930 Total budgetary resources available 42 39 19
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 19 19 19

Change in obligated balance:
Obligated balance, start of year (net):
3000 Unpaid obligations, brought forward, Oct 1 (gross) 20
3030 Obligations incurred, unexpired accounts 23 20
3040 Financing disbursements (gross) –23
Obligated balance, end of year (net):
3090 Unpaid obligations, end of year (gross) 20 20



3100 Obligated balance, end of year (net) 20 20

Financing authority and disbursements, net:
Mandatory:
4090 Financing authority, gross 32 20
Financing disbursements:
4110 Financing disbursements, gross 23
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4122 Interest on uninvested funds –2
4123 Repayments of principal –32 –2 –2
4123 Interest received on loans –1 –1



4130 Offsets against gross financing auth and disbursements (total) –34 –3 –3



4160 Financing authority, net (mandatory) –2 17 –3
4170 Financing disbursements, net (mandatory) –11 –3 –3
4180 Financing authority, net (total) –2 17 –3
4190 Financing disbursements, net (total) –11 –3 –3

Status of Direct Loans (in millions of dollars)


Identification code 14–4547–0–3–301 2011 actual 2012 est. 2013 est.

Cumulative balance of direct loans outstanding:
1210