CORPS OF ENGINEERS—CIVIL WORKS

The following appropriations shall be expended under the direction of the Secretary of the Army and the supervision of the Chief of Engineers for authorized civil functions of the Department of the Army pertaining to commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related efforts.

Federal Funds

Office of the Assistant Secretary of the Army for Civil Works

For the Office of the Assistant Secretary of the Army for Civil Works, $5,000,000, to remain available until expended.

Note.—A full-year 2013 appropriation for this account was not enacted at the time the budget was prepared; therefore, the budget assumes this account is operating under the Continuing Appropriations Resolution, 2013 (P.L. 112–175). The amounts included for 2013 reflect the annualized level provided by the continuing resolution.

Program and Financing (in millions of dollars)


Identification code 96–3132–0–1–054 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Office of Assistant Secretary of the Army (Civil Works) 5 5 5



0900 Total new obligations (object class 25.3) 5 5 5

Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 5 5 5



1160 Appropriation, discretionary (total) 5 5 5
1930 Total budgetary resources available 5 5 5

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 3 5 4
3010 Obligations incurred, unexpired accounts 5 5 5
3020 Outlays (gross) –3 –6 –6



3050 Unpaid obligations, end of year 5 4 3
Memorandum (non-add) entries:
3100 Obligated balance, start of year 3 5 4
3200 Obligated balance, end of year 5 4 3

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



4020 Outlays, gross (total) 3 6 6
4180 Budget authority, net (total) 5 5 5
4190 Outlays, net (total) 3 6 6

Construction

For expenses necessary for the construction of commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related efforts, $1,350,000,000, to remain available until expended; of which such sums as are necessary to cover the Federal share of construction costs for facilities under the Dredged Material Disposal Facilities program shall be derived from the Harbor Maintenance Trust Fund; and of which such sums as are necessary to cover one-half of the costs of construction, replacement, rehabilitation, and expansion of inland waterways projects shall be derived from the Inland Waterways Trust Fund.

Note.—A full-year 2013 appropriation for this account was not enacted at the time the budget was prepared; therefore, the budget assumes this account is operating under the Continuing Appropriations Resolution, 2013 (P.L. 112–175). The amounts included for 2013 reflect the annualized level provided by the continuing resolution as well as amounts from P.L. 113–2, the Disaster Relief Appropriations Act, 2013 (no language shown).

Program and Financing (in millions of dollars)


Identification code 96–3122–0–1–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0004 Projects specifically authorized by Congress (Channels and Harbors) 164 220 200
0005 Projects not specifically authorized by Congress (Channels and Harbors) 6 8 7
0009 Locks and dams 86 115 105
0012 Projects specifically authorized by Congress (Beach erosion) 121 162 147
0013 Projects not specifically authorized by Congress (Beach Erosion) 4 5 4
0016 Projects specifically authorized by Congress (Flood Control) 578 776 706
0017 Projects not specifically authorized by Congress (Flood Control) 19 26 24
0018 Emergency streambank and shoreline protection 9 12 11
0022 Reservoirs 4 5 4
0025 Multiple-purpose power projects 86 115 105
0027 Navigation 67 90 82
0028 Flood control 91 122 111
0029 Multiple-purpose power projects (Rehab.) 19 26 24
0033 Employees' compensation 18 24 22
0034 Environmental projects 505 678 617
0036 Aquatic plant control 4 5 4
0037 Aquatic ecosystems 34 46 42
0039 Beneficial uses of dredged material 4 5 4



0100 Direct program subtotal 1,819 2,440 2,219



0799 Total direct obligations 1,819 2,440 2,219
0811 Department of Homeland Security 275 275 256
0812 Department of Veteran Affairs 205 205 191
0813 Enviromental Protection Agency 111 111 103
0814 National Aeronautics and Space Administration 93 93 87
0815 Department of Energy 69 69 64
0816 Other Federal Agencies 116 116 108
0817 Non-Federal Sources 32 32 30
0818 Intra-Corps 311 631 588



0899 Total reimbursable obligations 1,212 1,532 1,427



0900 Total new obligations 3,031 3,972 3,646

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3,857 3,345 5,166
1010 Unobligated balance transfer to other accts [96–3125] –31
1010 Unobligated balance transfer to other accts [14–2100] –2
1020 Adjustment of unobligated bal brought forward, Oct 1 –3
1021 Recoveries of prior year unpaid obligations 38



1050 Unobligated balance (total) 3,859 3,345 5,166
Budget authority:
Appropriations, discretionary:
1100 Appropriation 1,532 1,546 1,202
1100 Appropriation 3,461
1120 Appropriations transferred to other accts [96–3125] –77
1131 Unobligated balance of appropriations permanently reduced –81



1160 Appropriation, discretionary (total) 1,455 5,007 1,121
Spending authority from offsetting collections, discretionary:
1700 Collected (Inland Waterways Trust Fund) 1,637 95 94
1700 Collected (Harbor Maintenance Trust Fund) 68 54
1700 Collected (Other sources) 624 639
1701 Change in uncollected payments, Federal sources –575 –1 –1



1750 Spending auth from offsetting collections, disc (total) 1,062 786 786
1900 Budget authority (total) 2,517 5,793 1,907
1930 Total budgetary resources available 6,376 9,138 7,073
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3,345 5,166 3,427

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4,613 3,501 4,935
3010 Obligations incurred, unexpired accounts 3,031 3,972 3,646
3011 Obligations incurred, expired accounts 23
3020 Outlays (gross) –4,128 –2,538 –3,170
3040 Recoveries of prior year unpaid obligations, unexpired –38



3050 Unpaid obligations, end of year 3,501 4,935 5,411
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –2,378 –1,751 –1,750
3070 Change in uncollected pymts, Fed sources, unexpired 575 1 1
3071 Change in uncollected pymts, Fed sources, expired 52



3090 Uncollected pymts, Fed sources, end of year –1,751 –1,750 –1,749
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2,235 1,750 3,185
3200 Obligated balance, end of year 1,750 3,185 3,662

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 2,517 5,793 1,907
Outlays, gross:
4010 Outlays from new discretionary authority 1,651 1,190
4011 Outlays from discretionary balances 4,128 887 1,980



4020 Outlays, gross (total) 4,128 2,538 3,170
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1,643 –491 –491
4033 Non-Federal sources –45 –296 –296



4040 Offsets against gross budget authority and outlays (total) –1,688 –787 –787
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 575 1 1
4052 Offsetting collections credited to expired accounts 51



4060 Additional offsets against budget authority only (total) 626 1 1



4070 Budget authority, net (discretionary) 1,455 5,007 1,121
4080 Outlays, net (discretionary) 2,440 1,751 2,383
4180 Budget authority, net (total) 1,455 5,007 1,121
4190 Outlays, net (total) 2,440 1,751 2,383

This appropriation funds the construction, replacement, rehabilitation, and expansion of water resources projects whose principal purpose is to provide commercial navigation, flood and storm damage reduction, or aquatic ecosystem restoration benefits to the Nation, and related efforts. The Budget shows all funding provided through the Inland Waterways Trust Fund as well as a portion of the funding from the Harbor Maintenance Trust Fund as transferred to and executed in the Construction account.

This account allocates funds on a performance basis to high-performing projects, which improves the construction program's overall performance. The Budget funds those investments within the Corps' three main mission areas—commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration—as well as hydropower that provide the best economic, environmental, and public safety returns to the Nation.

This account includes $57 million for work under the Comprehensive Everglades Restoration Plan (CERP), which represents approximately 4 percent of the total amount in this account and 1 percent of the total amount in the civil works program. Funding CERP at this level would not have a significant impact on the overall civil works program in 2014. Construction account funding for CERP in future years will depend on the availability of funds, so the impact of such future funding on the overall civil works program cannot be determined at this time. Funding for the Department of the Interior (DOI) includes an additional $8 million for work under CERP.

This account also includes $31 million for other ecosystem restoration work in South Florida, including the Everglades ecosystem. Funding for DOI includes $87 million for such non-CERP work.

The Budget for the two agencies includes a total of $183 million for ecosystem restoration work in South Florida, of which $65 million is for CERP and $118 million is for non-CERP work.

This appropriation also funds the Corps continuing authorities programs, which involve the planning, design, and construction of smaller projects that do not require specific authorizing legislation.

Object Classification (in millions of dollars)


Identification code 96–3122–0–1–301 2012 actual 2013 CR 2014 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 234 227 224
11.3 Other than full-time permanent 16 16 16
11.5 Other personnel compensation 9 10 10
11.8 Special personal services payments 18 18 18



11.9 Total personnel compensation 277 271 268
12.1 Civilian personnel benefits 70 69 67
12.1 Accrued retirement 5 7 6
12.1 Other personnel 2 3 3
21.0 Travel and transportation of persons 5 7 6
23.3 Communications, utilities, and miscellaneous 2 3 3
25.2 Other services from non-Federal sources 29 41 37
25.3 Purchase of goods and services from Government accounts 110 157 140
25.4 Operation and maintenance of facilities 2 3 3
26.0 Supplies and materials 2 3 3
31.0 Equipment 1 1 1
32.0 Land and structures 1,314 1,875 1,682



99.0 Direct obligations 1,819 2,440 2,219
99.0 Reimbursable obligations 1,212 1,532 1,427



99.9 Total new obligations 3,031 3,972 3,646

Employment Summary


Identification code 96–3122–0–1–301 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 3,144 2,985 2,935
2001 Reimbursable civilian full-time equivalent employment 1,272 1,300 1,300

Operation and Maintenance

For expenses necessary for the operation, maintenance, and care of existing commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related efforts; providing security for infrastructure owned or operated by the Corps, including administrative buildings and laboratories; maintaining harbor channels provided by a State, municipality, or other public agency that serve essential navigation needs of general commerce, where authorized by law; surveying and charting northern and northwestern lakes and connecting waters; clearing and straightening channels; and removing obstructions to navigation, $2,588,000,000, to remain available until expended, of which such sums as are necessary to cover the Federal share of eligible operation and maintenance costs for coastal harbors and channels, and for inland harbors shall be derived from the Harbor Maintenance Trust Fund; of which such sums as become available from the special account for the Corps established by the Land and Water Conservation Fund Act of 1965, as amended, shall be derived from that account for resource protection, research, interpretation, and maintenance activities related to resource protection in areas managed by the Corps at which outdoor recreation is available; and of which such sums as become available from fees collected under section 217 of Public Law 104–303 shall be used to cover the cost of operation and maintenance of the dredged material disposal facilities for which such fees have been collected.

Note.—A full-year 2013 appropriation for this account was not enacted at the time the budget was prepared; therefore, the budget assumes this account is operating under the Continuing Appropriations Resolution, 2013 (P.L. 112–175). The amounts included for 2013 reflect the annualized level provided by the continuing resolution as well as amounts from P.L. 113–2, the Disaster Relief Appropriations Act, 2013 (no language shown).

Program and Financing (in millions of dollars)


Identification code 96–3123–0–1–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Channels and harbors 1,157 790 816
0002 Locks and dams 515 351 363
0005 Reservoirs 482 329 340
0006 Channel improvements, inspections, and miscellaneous maintenance 81 56 57
0009 Multiple-purpose power projects 690 471 486



0091 Total operation and maintenance projects 2,925 1,997 2,062
0101 Protection of navigation 59 40 41
0102 National emergency preparedness 5 3 4
0105 Special programs to improve operation and maintenance 92 63 65



0191 Total miscellaneous items 156 106 110



0192 Total direct program 3,081 2,103 2,172



0799 Total direct obligations 3,081 2,103 2,172
0801 Other Federal Agencies 24 24 24
0802 Non-Federal Agencies 20 20 20
0803 Intra-Corps 172 181 189



0899 Total reimbursable obligations 216 225 233



0900 Total new obligations 3,297 2,328 2,405

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 380 397 1,317
1020 Adjustment of unobligated bal brought forward, Oct 1 –2
1021 Recoveries of prior year unpaid obligations 39



1050 Unobligated balance (total) 417 397 1,317
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2,108 1,583 1,710
1100 Appropriation 821
1121 Appropriations transferred from other accts [96–5383] 44 44 44
1131 Unobligated balance of appropriations permanently reduced –1



1160 Appropriation, discretionary (total) 2,152 2,448 1,753
Spending authority from offsetting collections, discretionary:
1700 Collected 1,040 800 834
1701 Change in uncollected customer payments from Federal sources (HMTF) –8
1711 Spending authority from offsetting collections transferred from other accounts [89–4045] 93



1750 Spending auth from offsetting collections, disc (total) 1,125 800 834
1900 Budget authority (total) 3,277 3,248 2,587
1930 Total budgetary resources available 3,694 3,645 3,904
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 397 1,317 1,499

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,169 1,304 906
3010 Obligations incurred, unexpired accounts 3,297 2,328 2,405
3011 Obligations incurred, expired accounts 10
3020 Outlays (gross) –3,133 –2,726 –3,178
3040 Recoveries of prior year unpaid obligations, unexpired –39



3050 Unpaid obligations, end of year 1,304 906 133
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –144 –128 –128
3070 Change in uncollected pymts, Fed sources, unexpired 8
3071 Change in uncollected pymts, Fed sources, expired 8



3090 Uncollected pymts, Fed sources, end of year –128 –128 –128
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,025 1,176 778
3200 Obligated balance, end of year 1,176 778 5

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3,277 3,248 2,587
Outlays, gross:
4010 Outlays from new discretionary authority 1,631 1,797 1,579
4011 Outlays from discretionary balances 1,502 929 1,599



4020 Outlays, gross (total) 3,133 2,726 3,178
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1,009 –800 –834
4033 Non-Federal sources –39



4040 Offsets against gross budget authority and outlays (total) –1,048 –800 –834
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 8
4052 Offsetting collections credited to expired accounts 8



4060 Additional offsets against budget authority only (total) 16



4070 Budget authority, net (discretionary) 2,245 2,448 1,753
4080 Outlays, net (discretionary) 2,085 1,926 2,344
4180 Budget authority, net (total) 2,245 2,448 1,753
4190 Outlays, net (total) 2,085 1,926 2,344

This appropriation funds inspection, operation, maintenance, and related activities for water resources projects operated and maintained by the Corps. These projects include navigation channels, navigation locks and dams, flood and storm damage risk reduction structures such as levees, and multi-purpose projects, as authorized in various River and Harbor, Flood Control, and Water Resources Development Acts. Related activities include aquatic plant control, monitoring of completed projects where appropriate, removal of sunken vessels, and the collection of domestic water and related resources statistics and data. Key infrastructure that is of central importance to the Nation and the continued safety of the public is given highest priority for funding in this account. Funding provided through the Harbor Maintenance Trust Fund is transferred primarily to and executed in the Operation and Maintenance account.

This appropriation funds all of the costs associated with protecting Corps facilities from potential security threats. It also funds the national emergency preparedness program under Executive Order 11490.

This account provides $9.1 million for ecosystem restoration work in South Florida, including $2.0 million for CERP. The operation and maintenance funding demands of CERP and non-CERP work are expected to slowly increase over time as construction projects are completed. The future impact of this on the overall civil works program is therefore linked in part to the pace of construction, which depends on the availability of funding and cannot be determined at this time.

Object Classification (in millions of dollars)


Identification code 96–3123–0–1–301 2012 actual 2013 CR 2014 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 697 716 720
11.3 Other than full-time permanent 31 30 30
11.5 Other personnel compensation 36 37 37
11.8 Special personal services payments 7 7 7



11.9 Total personnel compensation 771 790 794
12.1 Civilian personnel benefits 221 227 228
21.0 Travel and transportation of persons 19 10 10
22.0 Transportation of things 13 7 8
23.1 Rental payments to GSA 1 1 1
23.3 Communications, utilities, and miscellaneous charges 26 14 14
25.1 Advisory and assistance services 11 6 6
25.2 Other services from non-Federal sources 489 254 270
25.3 Other goods and services from Federal sources 549 285 302
25.4 Operation and maintenance of facilities 99 51 54
25.7 Operation and maintenance of equipment 8 4 4
26.0 Supplies and materials 55 28 28
31.0 Equipment 21 11 14
32.0 Land and structures 798 415 439



99.0 Direct obligations 3,081 2,103 2,172
99.0 Reimbursable obligations 216 225 233



99.9 Total new obligations 3,297 2,328 2,405

Employment Summary


Identification code 96–3123–0–1–301 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 11,775 11,807 11,857
2001 Reimbursable civilian full-time equivalent employment 814 818 818

Special Recreation User Fee

Special and Trust Fund Receipts (in millions of dollars)


Identification code 96–5383–0–2–301 2012 actual 2013 CR 2014 est.

0100 Balance, start of year 44 48 52
Receipts:
0220 Special Recreation Use Fees, Corps of Engineers 44 44 44
0221 User Fees, Fund for Non-Federal Use of Disposal Facilities 4 4 4



0299 Total receipts and collections 48 48 48



0400 Total: Balances and collections 92 96 100
Appropriations:
0500 Special Recreation User Fee –44 –44 –44



0799 Balance, end of year 48 52 56

Program and Financing (in millions of dollars)


Identification code 96–5383–0–2–301 2012 actual 2013 CR 2014 est.

Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust fund) 44 44 44
1120 Appropriations transferred to other accts [96–3123] –44 –44 –44

Mississippi River and Tributaries

For expenses necessary for flood damage reduction and related efforts in the Mississippi River alluvial valley below Cape Girardeau, Missouri, $279,000,000, to remain available until expended, of which such sums as are necessary to cover the Federal share of eligible operation and maintenance costs for inland harbors shall be derived from the Harbor Maintenance Trust Fund.

Note.—A full-year 2013 appropriation for this account was not enacted at the time the budget was prepared; therefore, the budget assumes this account is operating under the Continuing Appropriations Resolution, 2013 (P.L. 112–175). The amounts included for 2013 reflect the annualized level provided by the continuing resolution.

Program and Financing (in millions of dollars)


Identification code 96–3112–0–1–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 General investigations 4 2 2
0003 Construction 122 66 52
0005 Operation and Maintenance 478 257 202



0799 Total direct obligations 604 325 256
0801 Intra-Corps 94 52 61



0900 Total new obligations 698 377 317

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 30 502 379
1010 Unobligated balance transfer to other accts [96–3125] –1



1050 Unobligated balance (total) 29 502 379
Budget authority:
Appropriations, discretionary:
1100 Appropriation 1,052 252 277
1131 Unobligated balance of appropriations permanently reduced –6



1160 Appropriation, discretionary (total) 1,052 252 271
Spending authority from offsetting collections, discretionary:
1700 Collected 99 2 2
1701 Change in uncollected payments, Federal sources 20



1750 Spending auth from offsetting collections, disc (total) 119 2 2
1900 Budget authority (total) 1,171 254 273
1930 Total budgetary resources available 1,200 756 652
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 502 379 335

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 218 298 110
3010 Obligations incurred, unexpired accounts 698 377 317
3011 Obligations incurred, expired accounts 3
3020 Outlays (gross) –621 –565 –354



3050 Unpaid obligations, end of year 298 110 73
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –14 –30 –30
3070 Change in uncollected pymts, Fed sources, unexpired –20
3071 Change in uncollected pymts, Fed sources, expired 4



3090 Uncollected pymts, Fed sources, end of year –30 –30 –30
Memorandum (non-add) entries:
3100 Obligated balance, start of year 204 268 80
3200 Obligated balance, end of year 268 80 43

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,171 254 273
Outlays, gross:
4010 Outlays from new discretionary authority 388 103 107
4011 Outlays from discretionary balances 233 462 247



4020 Outlays, gross (total) 621 565 354
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –101 –2 –2
4033 Non-Federal sources –2



4040 Offsets against gross budget authority and outlays (total) –103 –2 –2
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –20
4052 Offsetting collections credited to expired accounts 4



4060 Additional offsets against budget authority only (total) –16



4070 Budget authority, net (discretionary) 1,052 252 271
4080 Outlays, net (discretionary) 518 563 352
4180 Budget authority, net (total) 1,052 252 271
4190 Outlays, net (total) 518 563 352

This appropriation funds planning, construction, and operation and maintenance activities associated with projects to reduce the risk of flood damage in the lower Mississippi River alluvial valley below Cape Girardeau, Missouri.

Object Classification (in millions of dollars)


Identification code 96–3112–0–1–301 2012 actual 2013 CR 2014 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 66 67 67
11.3 Other than full-time permanent 5 4 4
11.5 Other personnel compensation 9 9 9
11.8 Special personal services payments 1



11.9 Total personnel compensation 81 80 80
12.1 Civilian personnel benefits 22 22 22
21.0 Travel and transportation of persons 1 1 1
23.3 Communications, utilities, and miscellaneous 2 1 1
25.2 Other services from non-Federal sources 28 12 8
25.3 Purchase goods & svcs. fm Government 210 93 64
25.4 Operation and maintenance of facilities 6 3 2
26.0 Supplies and materials 37 16 11
32.0 Land and structures 217 97 67



99.0 Direct obligations 604 325 256
99.0 Reimbursable obligations 94 52 61



99.9 Total new obligations 698 377 317

Employment Summary


Identification code 96–3112–0–1–301 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 1,084 1,077 1,077
2001 Reimbursable civilian full-time equivalent employment 22 23 23

Flood Control and Coastal Emergencies

For expenses necessary to prepare for flood, hurricane, and other natural disasters and support emergency operations, repairs, and other activities in response to such disasters , $28,000,000, to remain available until expended.

Note.—A full-year 2013 appropriation for this account was not enacted at the time the budget was prepared; therefore, the budget assumes this account is operating under the Continuing Appropriations Resolution, 2013 (P.L. 112–175). The amounts included for 2013 reflect the annualized level provided by the continuing resolution as well as amounts from P.L. 113–2, the Disaster Relief Appropriations Act, 2013 (no language shown).

Program and Financing (in millions of dollars)


Identification code 96–3125–0–1–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Disaster preparedness 30 56 54
0002 Emergency operations 7 13 13
0003 Rehabilitation 613 1,146 1,107
0004 Advance measures 22 41 39



0799 Total direct obligations 672 1,256 1,213
0811 Reimbursable program activity 12 175 246



0900 Total new obligations 684 1,431 1,459

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3,045 2,852 2,747
1011 Unobligated balance transfer from other accts [96–3112] 1
1011 Unobligated balance transfer from other accts [96–3121] 2
1011 Unobligated balance transfer from other accts [96–3122] 31



1050 Unobligated balance (total) 3,079 2,852 2,747
Budget authority:
Appropriations, discretionary:
1100 Appropriation 415 27 28
1100 Appropriation 1,008
1121 Appropriations transferred from other accts [96–3121] 8
1121 Appropriations transferred from other accts [96–3122] 77



1160 Appropriation, discretionary (total) 500 1,035 28
Spending authority from offsetting collections, discretionary:
1700 Collected 182 291 289
1701 Change in uncollected payments, Federal sources –225



1750 Spending auth from offsetting collections, disc (total) –43 291 289
1900 Budget authority (total) 457 1,326 317
1930 Total budgetary resources available 3,536 4,178 3,064
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2,852 2,747 1,605

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,941 1,241 1,159
3010 Obligations incurred, unexpired accounts 684 1,431 1,459
3020 Outlays (gross) –1,384 –1,513 –1,370



3050 Unpaid obligations, end of year 1,241 1,159 1,248
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –283 –58 –58
3070 Change in uncollected pymts, Fed sources, unexpired 225



3090 Uncollected pymts, Fed sources, end of year –58 –58 –58
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,658 1,183 1,101
3200 Obligated balance, end of year 1,183 1,101 1,190

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 457 1,326 317
Outlays, gross:
4010 Outlays from new discretionary authority 708 303
4011 Outlays from discretionary balances 1,384 805 1,067



4020 Outlays, gross (total) 1,384 1,513 1,370
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –182 –291 –289
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 225



4070 Budget authority, net (discretionary) 500 1,035 28
4080 Outlays, net (discretionary) 1,202 1,222 1,081
4180 Budget authority, net (total) 500 1,035 28
4190 Outlays, net (total) 1,202 1,222 1,081

This appropriation funds the planning, training, exercises, and other preparedness measures that help the Corps respond to floods, hurricanes, and other natural disasters, and to support emergency operations in response to such natural disasters, including advance measures, flood fighting, emergency operations, providing potable water on an emergency basis, and the repair of certain flood and storm damage reduction projects. The funding in the Budget is for preparedness and training activities.

Object Classification (in millions of dollars)


Identification code 96–3125–0–1–301 2012 actual 2013 CR 2014 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 76 77 95
11.3 Other than full-time permanent 20 20
11.5 Other personnel compensation 11 11 11



11.9 Total personnel compensation 107 108 106
12.1 Civilian personnel benefits 30 31 30
21.0 Travel and transportation of persons 3 6 6
23.3 Communications, utilities, and miscellaneous charges 5 10 10
25.3 Other goods and services from Federal sources 141 294 283
25.4 Operation and maintenance of facilities 14 29 28
26.0 Supplies and materials 1 2 2
31.0 Equipment 1 2 2
32.0 Land and structures 370 774 746



99.0 Direct obligations 672 1,256 1,213
99.0 Reimbursable obligations 12 175 246



99.9 Total new obligations 684 1,431 1,459

Employment Summary


Identification code 96–3125–0–1–301 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 1,110 1,100 1,100

Investigations

For expenses necessary for the collection and study of basic information pertaining to commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related efforts; for surveys and detailed studies, and plans and specifications of proposed commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related efforts prior to construction; and for miscellaneous investigations, $90,000,000, to remain available until expended.

Note.—A full-year 2013 appropriation for this account was not enacted at the time the budget was prepared; therefore, the budget assumes this account is operating under the Continuing Appropriations Resolution, 2013 (P.L. 112–175). The amounts included for 2013 reflect the annualized level provided by the continuing resolution as well as amounts from P.L. 113–2, the Disaster Relief Appropriations Act, 2013 (no language shown).

Program and Financing (in millions of dollars)


Identification code 96–3121–0–1–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Navigation, flood damage prevention, and shoreline protection studies 26 32 26
0002 Comprehensive basin studies 3 4 3
0003 Special studies 15 18 15
0005 Cooperation with other Federal agencies and non-Federal interests 9 11 9
0007 Preconstruction engineering and design 20 24 19
0008 Flood plain management services 29 35 28
0009 Other programs 9 11 9
0010 Research and development 18 22 18



0799 Total direct obligations 129 157 127
0801 Other Federal Agencies 15 15 15
0802 Non-Federal Agencies 5 5 5
0803 Intra-Corps 18 23 25



0899 Total reimbursable obligations 38 43 45



0900 Total new obligations 167 200 172

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 108 90 112
1010 Unobligated balance transfer to other accts [96–3125] –2
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 107 90 112
Budget authority:
Appropriations, discretionary:
1100 Appropriation 125 126 90
1100 Appropriation 50
1120 Appropriations transferred to other accts [96–3125] –8
1131 Unobligated balance of appropriations permanently reduced –12



1160 Appropriation, discretionary (total) 117 176 78
Spending authority from offsetting collections, discretionary:
1700 Collected 40 46 33
1701 Change in uncollected payments, Federal sources –7



1750 Spending auth from offsetting collections, disc (total) 33 46 33
1900 Budget authority (total) 150 222 111
1930 Total budgetary resources available 257 312 223
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 90 112 51

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 79 67 114
3010 Obligations incurred, unexpired accounts 167 200 172
3020 Outlays (gross) –178 –153 –157
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 67 114 129
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –36 –29 –29
3070 Change in uncollected pymts, Fed sources, unexpired 7



3090 Uncollected pymts, Fed sources, end of year –29 –29 –29
Memorandum (non-add) entries:
3100 Obligated balance, start of year 43 38 85
3200 Obligated balance, end of year 38 85 100

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 150 222 111
Outlays, gross:
4010 Outlays from new discretionary authority 117 62
4011 Outlays from discretionary balances 178 36 95



4020 Outlays, gross (total) 178 153 157
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –34 –44 –31
4033 Non-Federal sources –6 –17 –17



4040 Offsets against gross budget authority and outlays (total) –40 –61 –48
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 7
4052 Offsetting collections credited to expired accounts 15 15



4060 Additional offsets against budget authority only (total) 7 15 15



4070 Budget authority, net (discretionary) 117 176 78
4080 Outlays, net (discretionary) 138 92 109
4180 Budget authority, net (total) 117 176 78
4190 Outlays, net (total) 138 92 109

This appropriation funds studies to determine the need, engineering feasibility, economic and environmental return to the Nation, and public safety impacts of potential solutions to water and related land resource problems; preconstruction engineering and design; and related data collection, interagency coordination, and research.

Object Classification (in millions of dollars)


Identification code 96–3121–0–1–301 2012 actual 2013 CR 2014 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 35 36 36
11.3 Other than full-time permanent 4 4 4
11.5 Other personnel compensation 1 1 1
11.8 Special personal services payments 3



11.9 Total personnel compensation 43 41 41
12.1 Civilian personnel benefits 16 16 16
21.0 Travel and transportation of persons 3 4 3
23.1 Rental payments to GSA 4 6 4
23.3 Communications, utilities, and miscellaneous 1 1 1
24.0 Printing and reproduction 1 1 1
25.1 Advisory and assistance services 4 6 4
25.2 Other services from non-Federal sources 8 11 8
25.3 Purchase of goods and services from Government accounts 26 38 26
25.5 Research and development contracts 7 10 7
26.0 Supplies and materials 1 1 1
32.0 Land and structures 15 22 15



99.0 Direct obligations 129 157 127
99.0 Reimbursable obligations 38 43 45



99.9 Total new obligations 167 200 172

Employment Summary


Identification code 96–3121–0–1–301 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 463 464 464
2001 Reimbursable civilian full-time equivalent employment 236 236 236

Regulatory Program

For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $200,000,000, to remain available until expended.

Note.—A full-year 2013 appropriation for this account was not enacted at the time the budget was prepared; therefore, the budget assumes this account is operating under the Continuing Appropriations Resolution, 2013 (P.L. 112–175). The amounts included for 2013 reflect the annualized level provided by the continuing resolution.

Program and Financing (in millions of dollars)


Identification code 96–3126–0–1–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0003 Permit evaluation 166 164 179
0005 Enforcement and compliance 19 19 21
0006 Studies 4 4 4
0007 Administrative appeals 1 1 1



0192 Total direct obligations 190 188 205



0799 Total direct obligations 190 188 205
0811 Non-Federal Sources 5 4 4
0812 Intra-Corps 3 1 1



0899 Total reimbursable obligations 8 5 5



0900 Total new obligations 198 193 210

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 12 16 18
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 13 16 18
Budget authority:
Appropriations, discretionary:
1100 Appropriation 193 194 200



1160 Appropriation, discretionary (total) 193 194 200
Spending authority from offsetting collections, discretionary:
1700 Collected 8 1 1



1750 Spending auth from offsetting collections, disc (total) 8 1 1
1900 Budget authority (total) 201 195 201
1930 Total budgetary resources available 214 211 219
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 16 18 9

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 8 6 7
3010 Obligations incurred, unexpired accounts 198 193 210
3020 Outlays (gross) –199 –192 –205
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 6 7 12
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –2 –2 –2



3090 Uncollected pymts, Fed sources, end of year –2 –2 –2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 6 4 5
3200 Obligated balance, end of year 4 5 10

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 201 195 201
Outlays, gross:
4010 Outlays from new discretionary authority 185 185 191
4011 Outlays from discretionary balances 14 7 14



4020 Outlays, gross (total) 199 192 205
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1 –1 –1
4033 Non-Federal sources –7



4040 Offsets against gross budget authority and outlays (total) –8 –1 –1



4070 Budget authority, net (discretionary) 193 194 200
4080 Outlays, net (discretionary) 191 191 204
4180 Budget authority, net (total) 193 194 200
4190 Outlays, net (total) 191 191 204

This appropriation provides funds to administer the laws and regulations pertaining to activities affecting U.S. waters, including wetlands, in accordance with the Rivers and Harbors Appropriation Act of 1899, the Clean Water Act of 1972, and the Marine Protection, Research and Sanctuaries Act of 1972.

The requested funds are needed to review and process permit applications, ensure compliance on permitted sites, and protect important aquatic resources.

Object Classification (in millions of dollars)


Identification code 96–3126–0–1–301 2012 actual 2013 CR 2014 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 103 101 101
11.3 Other than full-time permanent 2 2 2
11.5 Other personnel compensation 1 1 1



11.9 Total personnel compensation 106 104 104
12.1 Civilian personnel benefits 31 31 31
21.0 Travel and transportation of persons 2 2 3
22.0 Transportation of things 1 1 1
23.1 Rental payments to GSA 1 1 1
23.3 Communications, utilities, and miscellaneous 1 1 1
24.0 Printing and reproduction 1 1 1
25.1 Advisory and assistance services 1 1 1
25.2 Other services from non-Federal sources 14 14 18
25.3 Purchase goods & svcs. fm Government accts. 16 16 22
25.7 Operation and maintenance of equipment 12 12 17
26.0 Supplies and materials 1 1 1
31.0 Equipment 1 1 1
32.0 Land and structures 2 2 3



99.0 Direct obligations 190 188 205
99.0 Reimbursable obligations 8 5 5



99.9 Total new obligations 198 193 210

Employment Summary


Identification code 96–3126–0–1–301 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 1,379 1,355 1,355
2001 Reimbursable civilian full-time equivalent employment 77 75 75

Formerly Utilized Sites Remedial Action Program

For expenses necessary to clean up contamination from sites in the United States resulting from work performed as part of the Nation's early atomic energy program, $104,000,000, to remain available until expended.

Note.—A full-year 2013 appropriation for this account was not enacted at the time the budget was prepared; therefore, the budget assumes this account is operating under the Continuing Appropriations Resolution, 2013 (P.L. 112–175). The amounts included for 2013 reflect the annualized level provided by the continuing resolution.

Program and Financing (in millions of dollars)


Identification code 96–3130–0–1–053 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Formerly utilized site remedial action program 110 89 107
0801 Intra-Corps 4 14 12



0900 Total new obligations 114 103 119

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 5 5 21
Budget authority:
Appropriations, discretionary:
1100 Appropriation 109 110 104



1160 Appropriation, discretionary (total) 109 110 104
Spending authority from offsetting collections, discretionary:
1700 Collected 12 9 9
1701 Change in uncollected payments, Federal sources –7



1750 Spending auth from offsetting collections, disc (total) 5 9 9
1900 Budget authority (total) 114 119 113
1930 Total budgetary resources available 119 124 134
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 5 21 15

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 99 48 28
3010 Obligations incurred, unexpired accounts 114 103 119
3020 Outlays (gross) –165 –123 –115



3050 Unpaid obligations, end of year 48 28 32
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –11 –4 –4
3070 Change in uncollected pymts, Fed sources, unexpired 7



3090 Uncollected pymts, Fed sources, end of year –4 –4 –4
Memorandum (non-add) entries:
3100 Obligated balance, start of year 88 44 24
3200 Obligated balance, end of year 44 24 28

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 114 119 113
Outlays, gross:
4010 Outlays from new discretionary authority 61 75 71
4011 Outlays from discretionary balances 104 48 44



4020 Outlays, gross (total) 165 123 115
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –12 –9 –9
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 7



4070 Budget authority, net (discretionary) 109 110 104
4080 Outlays, net (discretionary) 153 114 106
4180 Budget authority, net (total) 109 110 104
4190 Outlays, net (total) 153 114 106

This appropriation funds the clean-up of certain low-level radioactive materials and mixed wastes, located mostly at sites contaminated as a result of the Nation's early efforts to develop atomic weapons.

Object Classification (in millions of dollars)


Identification code 96–3130–0–1–053 2012 actual 2013 CR 2014 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 8 8 8
12.1 Civilian personnel benefits 2 2 2
25.2 Other services from non-Federal sources 75 60 74
25.3 Other goods and services from Federal sources 12 9 11
32.0 Land and structures 13 10 12



99.0 Direct obligations 110 89 107
99.0 Reimbursable obligations 4 14 12



99.9 Total new obligations 114 103 119

Employment Summary


Identification code 96–3130–0–1–053 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 97 97 97
2001 Reimbursable civilian full-time equivalent employment 3 3

Expenses

For expenses necessary for the supervision and general administration of the civil works program in Corps headquarters and division offices; and for costs of management and operation of the Humphreys Engineer Center Support Activity, the Institute for Water Resources, the United States Army Engineer Research and Development Center, and the United States Army Corps of Engineers Finance Center allocable to the civil works program, $182,000,000, to remain available until expended, of which not to exceed $5,000 may be used for official reception and representation purposes and only during the current fiscal year: Provided, That no part of any other appropriation provided in this Act shall be available to fund such activities in Corps headquarters and division offices: Provided further, That any Flood Control and Coastal Emergencies appropriation may be used to fund the supervision and general administration of emergency operations, repairs, and other activities in response to any flood, hurricane, or other natural disaster.

Note.—A full-year 2013 appropriation for this account was not enacted at the time the budget was prepared; therefore, the budget assumes this account is operating under the Continuing Appropriations Resolution, 2013 (P.L. 112–175). The amounts included for 2013 reflect the annualized level provided by the continuing resolution as well as amounts from P.L. 113–2, the Disaster Relief Appropriations Act, 2013 (no language shown).

Program and Financing (in millions of dollars)


Identification code 96–3124–0–1–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Office, Chief of Engineers 84 83 84
0002 Division offices 80 82 80
0004 ULA 3 3 3
0005 ACE-IT 2 3 2
0009 Humphreys Engineer Center support activity 7 7 6
0010 ERDC 1 1
0011 Institute for Water Resources 7 5 5
0012 USACE finance center 1 1 1
0013 GE program accounts 8 4 5



0799 Total direct obligations 192 189 187
0801 Department of Homeland Security 6 6 6
0802 Intra-Corps 6 4 4



0899 Total reimbursable obligations 12 10 10



0900 Total new obligations 204 199 197

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 4 12 19
1021 Recoveries of prior year unpaid obligations 15



1050 Unobligated balance (total) 19 12 19
Budget authority:
Appropriations, discretionary:
1100 Appropriation 185 186 182
1100 Appropriation 10



1160 Appropriation, discretionary (total) 185 196 182
Spending authority from offsetting collections, discretionary:
1700 Collected 24 10 10
1701 Change in uncollected payments, Federal sources –12



1750 Spending auth from offsetting collections, disc (total) 12 10 10
1900 Budget authority (total) 197 206 192
1930 Total budgetary resources available 216 218 211
Memorandum (non-add) entries:
1941 Unobligated balance carried forward, end of year (Internal Corps MIPRs) 12 19 14

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 73 50 43
3010 Obligations incurred, unexpired accounts 204 199 197
3020 Outlays (gross) –212 –206 –204
3040 Recoveries of prior year unpaid obligations, unexpired –15



3050 Unpaid obligations, end of year 50 43 36
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –47 –35 –35
3070 Change in uncollected pymts, Fed sources, unexpired 12



3090 Uncollected pymts, Fed sources, end of year –35 –35 –35
Memorandum (non-add) entries:
3100 Obligated balance, start of year 26 15 8
3200 Obligated balance, end of year 15 8 1

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 197 206 192
Outlays, gross:
4010 Outlays from new discretionary authority 172 158 153
4011 Outlays from discretionary balances 40 48 51



4020 Outlays, gross (total) 212 206 204
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –24 –10 –10
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 12



4070 Budget authority, net (discretionary) 185 196 182
4080 Outlays, net (discretionary) 188 196 194
4180 Budget authority, net (total) 185 196 182
4190 Outlays, net (total) 188 196 194

This appropriation funds the command and control, policy and guidance, program management, national and regional coordination, and quality assurance for the civil works program. These activities are carried out by Corps headquarters and eight division offices:

Corps Headquarters._This office provides executive direction and management for the civil works program.

Division Offices._Eight of the nine Corps division offices provide quality assurance for and supervise work of the 38 district offices that have civil works responsibilities.
This appropriation also funds certain costs allocable to the civil works program of these Corps-wide support facilities:

Institute for Water Resources._This institute performs studies and analyses on a wide range of water resources issues and develops project planning techniques.

Engineering Research and Development Center._This center operates seven labs and conducts research and development for the Corps and other agencies.

Finance Center._This center supports all Corps finance and accounting activities.

Humphreys Engineer Center Support Activity._This field operating activity of the Corps provides day-to-day operational support services to the Corps.

Object Classification (in millions of dollars)


Identification code 96–3124–0–1–301 2012 actual 2013 CR 2014 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 103 103 103
11.3 Other than full-time permanent 1 1 1
11.5 Other personnel compensation 1 1 1
11.8 Special personal services payments 5 5 5



11.9 Total personnel compensation 110 110 110
12.1 Civilian personnel benefits 30 31 31
21.0 Travel and transportation of persons 5 4 4
23.1 Rental payments to GSA 2 2 2
23.3 Communications, utilities, and miscellaneous 1 1 1
25.1 Advisory and assistance services 2 2 2
25.2 Other services from non-Federal sources 3 2 2
25.3 Other goods and services from Federal sources 39 37 35



99.0 Direct obligations 192 189 187
99.0 Reimbursable obligations 12 10 10



99.9 Total new obligations 204 199 197

Employment Summary


Identification code 96–3124–0–1–301 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 910 895 895
2001 Reimbursable civilian full-time equivalent employment 13

Washington Aqueduct

Program and Financing (in millions of dollars)


Identification code 96–3128–0–1–301 2012 actual 2013 CR 2014 est.

Budgetary Resources:
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 1 1 1
1825 Spending authority from offsetting collections applied to repay debt –1 –1 –1

Budget authority and outlays, net:
Mandatory:
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –1 –1 –1
4180 Budget authority, net (total) –1 –1 –1
4190 Outlays, net (total) –1 –1 –1

The Washington Aqueduct supplies drinking water to customers in three jurisdictions: the District of Columbia; Arlington County, Virginia; and the city of Falls Church, Virginia. Although the Aqueduct is owned and operated by the Corps, the customers finance the operation, maintenance, and capital improvement of Aqueduct facilities. The Aqueduct's customers also pay in advance the full cost of capital improvements.

Permanent Appropriations

Special and Trust Fund Receipts (in millions of dollars)


Identification code 96–9921–0–2–999 2012 actual 2013 CR 2014 est.

0100 Balance, start of year 24 23 23
Receipts:
0200 Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, Etc. 8 8 8
0220 Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes 12 12 12



0299 Total receipts and collections 20 20 20



0400 Total: Balances and collections 44 43 43
Appropriations:
0500 Permanent Appropriations –21 –20 –20



0799 Balance, end of year 23 23 23

Program and Financing (in millions of dollars)


Identification code 96–9921–0–2–999 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0002 Maintenance and operation of dams and other improvements of navigable waters 22 20 20

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 4 3 3
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 21 20 20



1260 Appropriations, mandatory (total) 21 20 20
1930 Total budgetary resources available 25 23 23
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3 3 3

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2 6 4
3010 Obligations incurred, unexpired accounts 22 20 20
3020 Outlays (gross) –18 –22 –22



3050 Unpaid obligations, end of year 6 4 2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2 6 4
3200 Obligated balance, end of year 6 4 2

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 21 20 20
Outlays, gross:
4100 Outlays from new mandatory authority 11 20 20
4101 Outlays from mandatory balances 7 2 2



4110 Outlays, gross (total) 18 22 22
4180 Budget authority, net (total) 21 20 20
4190 Outlays, net (total) 18 22 22

This account covers three permanent appropriations:

Hydraulic mining debris reservoir._The Corps uses fees collected from Pacific Gas and Electric Company to help maintain the Englebright Dam, Yuba River, California, mine debris restraining works and associated hydropower generation facilities. (33 U.S.C. 683)

Maintenance and operation of dams and other improvements of navigable waters._The Corps uses its share of certain fees levied by the Federal Energy Regulatory Commission (on the private use of Federal property, including facilities and land; private construction and operation of water management and appurtenant facilities; and private benefit from headwater improvement by others) for construction, operation, and maintenance of Federal water management facilities. (16 U.S.C. 810(a))

Payments to States._In lieu of taxes, the Corps pays to States three-fourths of the rent received from the lease of Federal lands acquired for flood control, navigation, and allied purposes. (33 U.S.C. 701c-3)

Object Classification (in millions of dollars)


Identification code 96–9921–0–2–999 2012 actual 2013 CR 2014 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1 1
41.0 Grants, subsidies, and contributions 21 19 19



99.9 Total new obligations 22 20 20

Employment Summary


Identification code 96–9921–0–2–999 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 7 10 10

Revolving Fund

Program and Financing (in millions of dollars)


Identification code 96–4902–0–4–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0801 Plant and equipment services 1,123 1,179 1,238
0802 Warehousing (GPRA) 141 38 40
0803 Shop and facility services 4,909 5,153 5,411
0804 General administrative services 2,241 2,354 2,472



0809 Reimbursable program activities, subtotal 8,414 8,724 9,161
0820 Land and structures 23 11 4
0821 Dredges 23 5 1
0822 Other floating plant 4 36 46
0823 Land-based equipment 1 7 11
0824 Tools, office furniture, and equipment 16 20 12



0829 Reimbursable program activities, subtotal 67 79 74



0900 Total new obligations 8,481 8,803 9,235

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 236 502 291
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 8,790 8,592 8,944
1801 Change in uncollected payments, Federal sources –43



1850 Spending auth from offsetting collections, mand (total) 8,747 8,592 8,944
1930 Total budgetary resources available 8,983 9,094 9,235
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 502 291

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,432 1,216 1,427
3010 Obligations incurred, unexpired accounts 8,481 8,803 9,235
3020 Outlays (gross) –8,697 –8,592 –8,873



3050 Unpaid obligations, end of year 1,216 1,427 1,789
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –183 –140 –140
3070 Change in uncollected pymts, Fed sources, unexpired 43



3090 Uncollected pymts, Fed sources, end of year –140 –140 –140
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,249 1,076 1,287
3200 Obligated balance, end of year 1,076 1,287 1,649

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 8,747 8,592 8,944
Outlays, gross:
4100 Outlays from new mandatory authority 7,021 6,874 7,155
4101 Outlays from mandatory balances 1,676 1,718 1,718



4110 Outlays, gross (total) 8,697 8,592 8,873
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120 Federal sources –8,754 –8,556 –8,908
4123 Non-Federal sources –36 –36 –36



4130 Offsets against gross budget authority and outlays (total) –8,790 –8,592 –8,944
Additional offsets against gross budget authority only:
4140 Change in uncollected pymts, Fed sources, unexpired 43
4170 Outlays, net (mandatory) –93 –71
4190 Outlays, net (total) –93 –71

This revolving fund provides for the acquisition, operation, and maintenance of plant and equipment used by the civil works program and for temporary financing of services chargeable to the civil works program. The fund also initially finances district operating expenses which the districts later reimburse with project-specific funds. In addition, payments are made into the fund when other agencies or entities use plant and equipment acquired by the fund.

Object Classification (in millions of dollars)


Identification code 96–4902–0–4–301 2012 actual 2013 CR 2014 est.

Reimbursable obligations:
21.0 Travel and transportation of persons 13 13 13
22.0 Transportation of things 13 13 14
23.1 Rental payments to GSA 14 15 16
23.2 Rental payments to others 2 2 2
23.3 Communications, utilities, and miscellaneous charges 352 366 384
24.0 Printing and reproduction 17 18 18
25.1 Advisory and assistance services 1 1 1
25.2 Other services from non-Federal sources 5,390 5,596 5,870
25.3 Other goods and services from Federal sources 986 1,023 1,073
25.7 Operation and maintenance of equipment 547 568 596
26.0 Supplies and materials 515 534 561
31.0 Equipment 328 340 357
32.0 Land and structures 299 310 326
42.0 Insurance claims and indemnities 2 2 2
44.0 Refunds 2 2 2



99.9 Total new obligations 8,481 8,803 9,235

Trust Funds

Harbor Maintenance Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 96–8863–0–7–301 2012 actual 2013 CR 2014 est.

0100 Balance, start of year 6,280 6,958 7,891
Receipts:
0200 User Fees, Harbor Maintenance Trust Fund 1,540 1,660 1,758
0240 Earnings on Investments, Harbor Maintenance Trust Fund 47 187 247



0299 Total receipts and collections 1,587 1,847 2,005



0400 Total: Balances and collections 7,867 8,805 9,896
Appropriations:
0500 Operations and Maintenance –32 –32 –33
0501 Harbor Maintenance Trust Fund –794 –800 –834
0502 Harbor Maintenance Trust Fund –80 –80 –54
0503 Harbor Maintenance Trust Fund –3 –2 –2



0599 Total appropriations –909 –914 –923



0799 Balance, end of year 6,958 7,891 8,973

Program and Financing (in millions of dollars)


Identification code 96–8863–0–7–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Harbor maintenance trust fund 877 882 890

Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (96–3123) 794 800 834
1101 Appropriation (96–3122) 80 80 54
1101 Appropriation (96–3112) 3 2 2



1160 Appropriation, discretionary (total) 877 882 890
1930 Total budgetary resources available 877 882 890

Change in obligated balance:
Unpaid obligations:
3010 Obligations incurred, unexpired accounts 877 882 890
3020 Outlays (gross) –877 –882 –890

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 877 882 890
Outlays, gross:
4010 Outlays from new discretionary authority 877 882 890
4180 Budget authority, net (total) 877 882 890
4190 Outlays, net (total) 877 882 890

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 6,203 6,886 7,319
5001 Total investments, EOY: Federal securities: Par value 6,886 7,319 7,569

The Harbor Maintenance Trust Fund is authorized under the Harbor Maintenance Revenue Act of 1986 (P.L. 99–662, Title XIV), as amended. Revenue is derived from a 0.125 percent ad valorem tax imposed upon commercial users of specified U.S. ports, Saint Lawrence Seaway tolls, and investment interest. The Budget shows all funding provided through the Harbor Maintenance Trust Fund as transferred to and executed in the Construction, Operation and Maintenance, and Mississippi River and Tributaries accounts.

The Harbor Maintenance Revenue Act authorizes expenditures from this fund to finance up to 100 percent of eligible Corps harbor operation and maintenance costs, including the operation and maintenance of Great Lakes navigation projects. The fund fully finances eligible operation and maintenance costs of the Saint Lawrence Seaway Development Corporation. Section 201 of the Water Resources Development Act of 1996 (P.L. 104–303) authorizes the fund to pay the Federal share of the costs for the construction of dredged material disposal facilities that are necessary for the operation and maintenance of coastal or inland harbors, the dredging and disposal of contaminated sediments that are in or affect the operation and maintenance of Federal navigation channels, the mitigation of impacts resulting from Federal navigation operation and maintenance activities, and the operation and maintenance of dredged material disposal facilities.

The North American Free Trade Agreement Implementation Act (P.L. 103–182, section 683) authorizes payment from the fund of administrative expenses incurred by the Department of the Treasury, the Corps, and the Department of Commerce related to administration of the harbor maintenance tax, but not to exceed $5 million in any fiscal year.

In 1998, the U.S. Supreme Court excluded all U.S. exports from the harbor maintenance tax. The Court found that the tax violated Article I, section 9, clause 5 of the constitution because the value of the cargo, which is the basis for calculating this tax, does not fairly match the use of port services and facilities by exporters.

Object Classification (in millions of dollars)


Identification code 96–8863–0–7–301 2012 actual 2013 CR 2014 est.

Direct obligations:
94.0 Financial transfers (Operation & Maintenance) 794 799 834
94.0 Financial Transfers (Construction) 80 80 54
94.0 Financial transfers (MR&T) 3 3 2



99.9 Total new obligations 877 882 890

Inland Waterways Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 96–8861–0–7–301 2012 actual 2013 CR 2014 est.

0100 Balance, start of year 32 46 64
Receipts:
0200 Transfer from General Fund, Inland Waterways Revenue Act Taxes 90 87 90
0201 Transfer from General Fund, Inland Waterways Revenue Act Taxes 2
0202 Users Fees, Inland Waterways Trust Fund 80
0240 Interest and Profits on Investments in Public Debt Securities, Inland Waterways Trust Fund 8 10



0299 Total receipts and collections 90 95 182



0400 Total: Balances and collections 122 141 246
Appropriations:
0500 Inland Waterways Trust Fund –76 –77 –94



0799 Balance, end of year 46 64 152

Program and Financing (in millions of dollars)


Identification code 96–8861–0–7–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Inland waterways trust fund 75 77 85



0900 Total new obligations (object class 94.0) 75 77 85

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1
Budget authority:
Appropriations, discretionary:
1101 Appropriation (96–3122) 76 77 94



1160 Appropriation, discretionary (total) 76 77 94
1930 Total budgetary resources available 76 78 95
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 10

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 13 16 14
3001 Adj to unpaid obligations, SOY to Construction for 2011 budget authority 9
3010 Obligations incurred, unexpired accounts 75 77 85
3020 Outlays (gross) –81 –79 –71



3050 Unpaid obligations, end of year 16 14 28
Memorandum (non-add) entries:
3100 Obligated balance, start of year 22 16 14
3200 Obligated balance, end of year 16 14 28

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 76 77 94
Outlays, gross:
4010 Outlays from new discretionary authority 62 56
4011 Outlays from discretionary balances 81 17 15



4020 Outlays, gross (total) 81 79 71
4180 Budget authority, net (total) 76 77 94
4190 Outlays, net (total) 81 79 71

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 42 49 45
5001 Total investments, EOY: Federal securities: Par value 49 45 50

The Inland Waterways Trust Fund is authorized under the Inland Waterways Revenue Act of 1978 (P.L. 95–502), as amended by the Water Resources Development Act of 1986 (P.L. 99–662). The fund is used to pay one half of the costs associated with the construction, replacement, rehabilitation, and expansion of Federal inland waterways projects.

Revenue currently is derived from an excise tax imposed on diesel fuel for commercial vessels on most of the inland waterways, plus investment interest. Funding provided through the Inland Waterways Trust Fund is transferred to and executed in the Construction account.

Rivers and Harbors Contributed Funds

Special and Trust Fund Receipts (in millions of dollars)


Identification code 96–8862–0–7–301 2012 actual 2013 CR 2014 est.

0100 Balance, start of year
Receipts:
0220 Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees 400 300 300



0400 Total: Balances and collections 400 300 300
Appropriations:
0500 Rivers and Harbors Contributed Funds –400 –300 –300



0799 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 96–8862–0–7–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Investigations: where required for an authorized Federal project 19 19 19
0002 Investigations: where not required for an authorized Federal project 8 8 8
0003 Construction: where required for an authorized Federal project 203 203 203
0004 Construction: where not required for an authorized Federal project 18 18 18
0005 O&M: where required for an authorized Federal project 20 20 20
0006 O&M: where not required for an authorized Federal project 5 5 5
0007 MR&T: where required for an authorized Federal project 25 25 25
0008 MR&T: where not required for an authorized Federal project 9 9 9
0009 Other 22 22 22



0799 Total direct obligations 329 329 329
0801 Non-Federal Agencies 3 3 3



0900 Total new obligations 332 332 332

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 593 663 631
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 400 300 300



1260 Appropriations, mandatory (total) 400 300 300
Spending authority from offsetting collections, mandatory:
1800 Collected 2



1850 Spending auth from offsetting collections, mand (total) 2
1900 Budget authority (total) 402 300 300
1930 Total budgetary resources available 995 963 931
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 663 631 599

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 474 316 156
3010 Obligations incurred, unexpired accounts 332 332 332
3020 Outlays (gross) –490 –492 –409



3050 Unpaid obligations, end of year 316 156 79
Memorandum (non-add) entries:
3100 Obligated balance, start of year 474 316 156
3200 Obligated balance, end of year 316 156 79

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 402 300 300
Outlays, gross:
4100 Outlays from new mandatory authority 90 90
4101 Outlays from mandatory balances 490 402 319



4110 Outlays, gross (total) 490 492 409
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –2
4180 Budget authority, net (total) 400 300 300
4190 Outlays, net (total) 488 492 409

Funds are contributed by non-Federal interests for use on improvements of rivers and harbors. This includes cost-sharing contributions for the study, design, construction, and operation and maintenance of authorized Federal projects, as well as contributions of 100 percent of the costs of certain other work.

Object Classification (in millions of dollars)


Identification code 96–8862–0–7–301 2012 actual 2013 CR 2014 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 51 35 35
11.5 Other personnel compensation 2 2 2



11.9 Total personnel compensation 53 37 37
12.1 Civilian personnel benefits 15 10 10
21.0 Travel and transportation of persons 1 1 1
23.1 Rental payments to GSA 1 1 1
23.3 Communications, utilities, and miscellaneous charges 1 1 1
25.1 Advisory and assistance services 1 1 1
25.2 Other services from non-Federal sources 13 14 14
25.3 Other goods and services from Federal sources 35 37 37
25.4 Operation and maintenance of facilities 1 1 1
26.0 Supplies and materials 1 1 1
32.0 Land and structures 207 225 225



99.0 Direct obligations 329 329 329
99.0 Reimbursable obligations 3 3 3



99.9 Total new obligations 332 332 332

Employment Summary


Identification code 96–8862–0–7–301 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 685 475 475

Coastal Wetlands Restoration Trust Fund

Program and Financing (in millions of dollars)


Identification code 96–8333–0–7–301 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Coastal wetlands restoration trust fund 71 85 75

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 166 174 174
Budget authority:
Appropriations, mandatory:
1221 Appropriations transferred from other accts [14–8151] 79 85 77



1260 Appropriations, mandatory (total) 79 85 77
1930 Total budgetary resources available 245 259 251
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 174 174 176

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 259 296 258
3010 Obligations incurred, unexpired accounts 71 85 75
3020 Outlays (gross) –34 –123 –119



3050 Unpaid obligations, end of year 296 258 214
Memorandum (non-add) entries:
3100 Obligated balance, start of year 259 296 258
3200 Obligated balance, end of year 296 258 214

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 79 85 77
Outlays, gross:
4100 Outlays from new mandatory authority 60 54
4101 Outlays from mandatory balances 34 63 65



4110 Outlays, gross (total) 34 123 119
4180 Budget authority, net (total) 79 85 77
4190 Outlays, net (total) 34 123 119

The Coastal Wetlands Planning, Protection and Restoration Act (P.L. 101–646, Title III, as amended) directs the Secretary of the Interior to distribute to the Coastal Wetlands Restoration Trust Fund a portion of the amounts appropriated each fiscal year from the Sport Fish Restoration Account. The Louisiana Coastal Wetlands Conservation and Restoration Task Force, which is an interagency task force consisting of the Corps, Environmental Protection Agency, Fish and Wildlife Service, Natural Resources Conservation Service, National Marine Fisheries Service, and the State of Louisiana, uses these funds to plan, set priorities, and carry out projects for the creation, protection, and restoration of coastal wetlands in the State of Louisiana.

Object Classification (in millions of dollars)


Identification code 96–8333–0–7–301 2012 actual 2013 CR 2014 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1 1
25.2 Other services from non-Federal sources 8 9 9
25.3 Other goods and services from Federal sources 62 75 65



99.9 Total new obligations 71 85 75

Employment Summary


Identification code 96–8333–0–7–301 2012 actual 2013 CR 2014 est.

1001 Direct civilian full-time equivalent employment 9 10 10

South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 96–8217–0–7–306 2012 actual 2013 CR 2014 est.

0100 Balance, start of year 110 110 109
Receipts:
0240 Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 3 3 3



0400 Total: Balances and collections 113 113 112
Appropriations:
0500 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund –3 –4 –4



0799 Balance, end of year 110 109 108

Program and Financing (in millions of dollars)


Identification code 96–8217–0–7–306 2012 actual 2013 CR 2014 est.

Obligations by program activity:
0001 Wildlife habitat restoration 8 7 5



0900 Total new obligations (object class 25.2) 8 7 5

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 21 16 13
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 3 4 4



1260 Appropriations, mandatory (total) 3 4 4
1930 Total budgetary resources available 24 20 17
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 16 13 12

Change in obligated balance:
Unpaid obligations:
3010 Obligations incurred, unexpired accounts 8 7 5
3020 Outlays (gross) –8 –7 –5

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 3 4 4
Outlays, gross:
4101 Outlays from mandatory balances 8 7 5
4180 Budget authority, net (total) 3 4 4
4190 Outlays, net (total) 8 7 5

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 132 127 123
5001 Total investments, EOY: Federal securities: Par value 127 123 122

This fund, authorized in the Omnibus Appropriations Act of 1999 (P.L. 105–277) as amended by the Water Resources Development Act of 1999 (P.L. 106–53), supports wildlife habitat restoration efforts undertaken by the State of South Dakota. The establishment of this fund satisfies the Federal obligation under the Fish and Wildlife Coordination Act (16 U.S.C. 1661 et seq.) to mitigate for the loss of habitat due to flooding from the Oahe and Big Bend projects, which the Corps constructed under the Pick-Sloan Missouri River Basin program.

GENERAL FUND RECEIPT ACCOUNTS

(in millions of dollars)


2012 actual 2013 CR 2014 est.

Offsetting receipts from the public:
96–143500 General Fund Proprietary Interest Receipts, not Otherwise Classified 20 20 20
96–322000 All Other General Fund Proprietary Receipts Including Budget Clearing Accounts 72 90 90
General Fund Offsetting receipts from the public 92 110 110

Intragovernmental payments:
96–388500 Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts 1 1 1



General Fund Intragovernmental payments 1 1 1

Allocations Received from Other Accounts

Note.—Obligations incurred under allocations from other accounts are shown in the schedules of the parent appropriation as follows:

State and Private Forestry, Forest Service, Department of Agriculture.

Construction, National Park Service, Department of the Interior.

Permit Processing Fund, Bureau of Land Management, Department of the Interior.

Emergency Relief Program, Federal Highway Administration, Department of Transportation.

Surface Transportation Priorities, Federal Highway Administration, Department of Transportation.

Federal Aid to Highways (Liquidation of Contract Authorization), Federal Highway Administration, Department of Transportation.

Bonneville Power Administration Fund, Power Marketing Administration, Department of Energy.

ADMINISTRATIVE PROVISIONS

Administrative Provision

The Revolving Fund, Corps of Engineers, shall be available during the current fiscal year for purchase (not to exceed 100 for replacement only) and hire of passenger motor vehicles for the civil works program.

GENERAL PROVISIONS—CORPS OF ENGINEERS—CIVIL

(including cancellations and transfers of funds)

SEC. 101. (a) None of the funds provided in this title shall be available for obligation or expenditure through a reprogramming of funds that:

(1) creates or initiates a new program, project, or activity;

(2) eliminates a program, project, or activity;

(3) increases funds or personnel for any program, project, or activity for which funds have been denied or restricted by this Act, unless prior notice is transmitted to the House and Senate Committees on Appropriations;

(4) proposes to use funds directed for a specific activity for a different purpose, unless prior notice is transmitted to the House and Senate Committees on Appropriations;

(5) augments or reduces existing programs, projects or activities in excess of the amounts contained in subsections 6 through 10, unless prior notice is transmitted to the House and Senate Committees on Appropriations;

(6) Investigations.—For a base level over $100,000, reprogramming of 25 percent of the base amount up to a limit of $150,000 per project, study or activity is allowed: Provided, That for a base level less than $100,000, the reprogramming limit is $25,000: Provided further, That up to $25,000 may be reprogrammed into any continuing study or activity that did not receive an appropriation for existing obligations and concomitant administrative expenses;

(7) Construction.— For a base level over $2,000,000, reprogramming of 15 percent of the base amount up to a limit of $3,000,000 per project, study or activity is allowed: Provided, That for a base level less than $2,000,000, the reprogramming limit is $300,000: Provided further, That up to $3,000,000 may be reprogrammed for settled contractor claims, changed conditions, or real estate deficiency judgments: Provided further, That up to $300,000 may be reprogrammed into any continuing study or activity that did not receive an appropriation for existing obligations and concomitant administrative expenses;

(8) Operation and maintenance.—Unlimited reprogramming authority is granted in order for the Corps to be able to respond to emergencies: Provided, That the Chief of Engineers must notify the House and Senate Committees on Appropriations of these emergency actions as soon thereafter as practicable: Provided further, That for a base level over $1,000,000, reprogramming of 15 percent of the base amount a limit of $5,000,000 per project, study or activity is allowed: Provided further, That for a base level less than $1,000,000, the reprogramming limit is $150,000: Provided further, That $150,000 may be reprogrammed into any continuing study or activity that did not receive an appropriation;

(9) Mississippi river and tributaries.—The same reprogramming guidelines for the Investigations, Construction, and Operation and Maintenance portions of the Mississippi River and Tributaries Account as listed above; and

(10) Formerly utilized sites remedial action program.—Reprogramming of up to 15 percent of the base of the receiving project is permitted.

(b) De Minimis Reprogrammings.—In no case should a reprogramming for less than $50,000 be submitted to the House and Senate Committees on Appropriations.

(c) Continuing Authorities Program.—Subsection (a)(1) shall not apply to any project or activity funded under the continuing authorities program.

(d) Not later than 60 days after the date of enactment of this Act, the Corps of Engineers shall submit a report to the House and Senate Committees on Appropriations to establish the baseline for application of reprogramming and transfer authorities for the current fiscal year: Provided, That the report shall include:

(1) A table for each appropriation with a separate column to display the President's budget request, adjustments made by Congress, adjustments due to enacted rescissions, if appropriate, and the fiscal year enacted level; and

(2) A delineation in the table for each appropriation both by object class and program, project and activity as detailed in the budget appendix for the respective appropriations.

SEC. 102. None of the funds made available in this title may be used to award or modify any contract that commits funds beyond the amounts appropriated for that program, project, or activity that remain unobligated, except that such amounts may include any funds that have been made available through reprogramming pursuant to section 101.SEC. 103. None of the funds in this Act, or previous Acts, making funds available for Energy and Water Development, shall be used to award any continuing contract that commits additional funding from the Inland Waterways Trust Fund unless or until such time that a long-term mechanism to enhance revenues in this Fund sufficient to meet the cost-sharing authorized in the Water Resources Development Act of 1986 (Public Law 99–662) is enacted.SEC. 104. During the fiscal year period covered by this Act, the Secretary of the Army is authorized to implement measures recommended in the efficacy study authorized under section 3061 of the Water Resources Development Act of 2007 (Public Law 110–114; 121 Stat. 1121) or in interim reports, with such modifications or emergency measures as the Secretary of the Army determines to be appropriate, to prevent aquatic nuisance species from dispersing into the Great Lakes by way of any hydrologic connection between the Great Lakes and the Mississippi River Basin.SEC. 105. The Secretary of the Army may transfer to the Fish and Wildlife Service, and the Fish and Wildlife Service may accept and expend, such funds as the Secretary and Director of the Fish and Wildlife Service determine, after consultation, are necessary to mitigate for fisheries lost due to Corps of Engineers projects.

SEC. 106. Section 3(a)(6) of Public Law 100–676 is amended by striking both occurrences of "$775,000,000" and inserting in lieu thereof, "$2,918,000,000".SEC. 107. (a) Section 1001(17)(A) of Public Law 110—114 is amended—

(1) by striking "$125,270,000" and inserting in lieu thereof, "$152,510,000";

(2) by striking "$75,140,000" and inserting in lieu thereof, "$92,007,000"; and

(3) by striking "$50,130,000" and inserting in lieu thereof, "$60,503,000".

(b) The amendments made by subsection (a) shall take effect as of November 8, 2007.

SEC. 108. Section 401(a) of Public Law 99–662 under the heading "Little Calumet River Basin (Cady Marsh Ditch), Indiana", as amended by section 127 of Public Law 109–103, is further amended—

(a) by striking "$198,000,000" and inserting in lieu thereof, "$269,988,000";

(b) by striking "$148,500,000" and inserting in lieu thereof, "$202,800,000", and

(c) by striking "$49,500,000" and inserting in lieu thereof, "$67,188,000".

SEC. 109. The language under the heading "Construction" in chapter 4 of title X of division A of Public Law 113–2 is amended by striking the fifth and sixth provisos and inserting in lieu thereof, "Provided further, That local interests shall provide all lands, easements, rights-of-way, relocations and disposal areas (LERRDs) necessary for projects using these funds at no cost to the Government: Provided further, That cost sharing for implementation of any projects using these funds shall be 90 percent Federal and 10 percent non-Federal exclusive of LERRDs." SEC. 110.

(a) Of the funds previously made available for "Corps of Engineers—Civil, Department of the Army" that remain unobligated as of the effective date of this Act, $100,000,000 is hereby cancelled, to be derived from—

(1) all such funds specified in law under the "Construction, General" heading for Geneva, Alabama; technical studies of individual ditch systems identified by the State of Hawaii; Missouri River Restoration Project; and Bowie County Local Flood Protection, Red River, Texas;

(2) all such funds specified in law under the "Operation and Maintenance, General" heading to design and construct a landing at Guntersville, Alabama; and for Hansen Dam Recreation Area, California;

(3) all such funds specified in law under the "Construction" heading for Hawaii Water Management Project; rural health care facility on the Fort Berthold Reservation of the Three Affiliated Tribes, North Dakota; Dallas Floodway Extension, Texas; Greenbrier Basin, Marlinton, West Virginia, Local Protection Project; and Waterbury Dam, Vermont;

(4) all such funds specified in law under the "Operation and Maintenance" heading to reimburse the City of Glen Cove, New York for costs associated with maintenance dredging of Glen Cove Creek; and

(5) such funds provided under the "Construction, General", "Flood Control, Mississippi River and Tributaries, Arkansas, Illinois, Kentucky, Louisiana, Mississippi, Missouri, and Tennessee","General Investigations", "Construction", "Investigations", and "Mississippi River and Tributaries" headings.

(b) None of the funds under subsection (a) may be cancelled from amounts that were designated by the Congress as an emergency requirement pursuant to the Concurrent Resolution on the Budget or the Balanced Budget and Emergency Deficit Control Act of 1985, as amended.