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 [river and harbor] commercial navigation, flood and storm damage reduction, [shore protection,] 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 [as authorized by 10 U.S.C. 3016(b)(3)], $5,000,000, to remain available until [September 30, 2015] expended. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

Program and Financing (in millions of dollars)


Identification code 96–3132–0–1–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Office of Assistant Secretary of the Army (Civil Works) 6 5 5



0900 Total new obligations (object class 25.3) 6 5 5

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



1050 Unobligated balance (total) 2 1 1
Budget authority:
Appropriations, discretionary:
1100 Appropriation 5 5 5



1160 Appropriation, discretionary (total) 5 5 5
1930 Total budgetary resources available 7 6 6
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 5 4 3
3010 Obligations incurred, unexpired accounts 6 5 5
3020 Outlays (gross) –5 –6 –6
3040 Recoveries of prior year unpaid obligations, unexpired –2



3050 Unpaid obligations, end of year 4 3 2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 5 4 3
3200 Obligated balance, end of year 4 3 2

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 4 1 1



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

Construction

For expenses necessary for the construction of [river and harbor] commercial navigation, flood and storm damage reduction, [shore protection,] aquatic ecosystem restoration, and related [projects authorized by law; for conducting detailed studies, and plans and specifications, of such projects (including those involving participation by States, local governments, or private groups) authorized or made eligible for selection by law (but such detailed studies, and plans and specifications, shall not constitute a commitment of the Government to construction); $1,656,000,000] efforts, $1,125,000,000, to remain available until expended; of which such sums as are necessary to cover the Federal share of construction costs for facilities under the Dredged Material Disposal Facilities program shall be derived from the Harbor Maintenance Trust Fund [as authorized by Public Law 104–303]; and of which such sums as are necessary to cover one-half of the costs of construction, replacement, rehabilitation, and expansion of inland waterways projects shall be derived from the Inland Waterways Trust Fund [: Provided, That during the fiscal year period covered by this Act, 25 percentum of the funding proposed for Olmsted Lock and Dam, Ohio River, Illinois and Kentucky, shall be derived from the Inland Waterways Trust Fund: Provided further, That the Secretary may initiate up to but no more than four new construction starts during fiscal year 2014: Provided further, That the new construction starts will consist of three projects where the majority of the benefits are derived from navigation transportation savings or from flood and storm damage reduction and one project where the majority of the benefits are derived from environmental restoration: Provided further, That for new construction projects, project cost sharing agreements shall be executed as soon as practicable but no later than August 29, 2014: Provided further, That no allocation for a new start shall be considered final and no work allowance shall be made until the Secretary provides to the Committees on Appropriations of the House of Representatives and the Senate an out-year funding scenario demonstrating the affordability of the selected new start and the impacts on other projects: Provided further, That the Secretary may not deviate from the new starts proposed in the work plan, once the plan has been submitted to the Committees on Appropriations of the House of Representatives and the Senate]. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

Program and Financing (in millions of dollars)


Identification code 96–3122–0–1–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0004 Projects specifically authorized by Congress (Channels and Harbors) 185 156 143
0005 Projects not specifically authorized by Congress (Channels and Harbors) 7 6 5
0009 Locks and dams 97 81 74
0012 Projects specifically authorized by Congress (Beach erosion) 137 115 105
0013 Projects not specifically authorized by Congress (Beach Erosion) 5 4 4
0016 Projects specifically authorized by Congress (Flood Control) 652 548 501
0017 Projects not specifically authorized by Congress (Flood Control) 21 18 17
0018 Emergency streambank and shoreline protection 10 8 7
0022 Reservoirs 5 4 4
0025 Multiple-purpose power projects 97 82 75
0027 Navigation 76 64 59
0028 Flood control 103 87 80
0029 Multiple-purpose power projects (Rehab.) 21 18 17
0033 Employees' compensation 20 17 16
0034 Environmental projects 570 479 438
0036 Aquatic plant control 5 4 4
0037 Aquatic ecosystems 38 32 29
0039 Beneficial uses of dredged material 5 4 4



0100 Direct program subtotal 2,054 1,727 1,582



0799 Total direct obligations 2,054 1,727 1,582
0811 Department of Homeland Security 332 279 255
0812 Department of Veteran Affairs 162 136 125
0813 Enviromental Protection Agency 123 103 94
0814 National Aeronautics and Space Administration 19 16 15
0815 Department of Energy 91 76 70
0816 Other Federal Agencies 46 39 36
0817 Non-Federal Sources 5 4 4
0818 Intra-Corps 111 94 83



0899 Total reimbursable obligations 889 747 682



0900 Total new obligations 2,943 2,474 2,264

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3,346 6,286 6,090
1021 Recoveries of prior year unpaid obligations 98



1050 Unobligated balance (total) 3,444 6,286 6,090
Budget authority:
Appropriations, discretionary:
1100 Appropriation 4,976 1,500 1,002
1130 Appropriations permanently reduced –253
1131 Unobligated balance of appropriations permanently reduced –25



1160 Appropriation, discretionary (total) 4,723 1,500 977
Spending authority from offsetting collections, discretionary:
1700 Collected (Inland Waterways Trust Fund) 1,344 94 85
1700 Collected (Harbor Maintenance Trust Fund) 62 38
1700 Collected (Other sources) 623 639
1701 Change in uncollected payments, Federal sources –282 –1 –1



1750 Spending auth from offsetting collections, disc (total) 1,062 778 761
1900 Budget authority (total) 5,785 2,278 1,738
1930 Total budgetary resources available 9,229 8,564 7,828
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 6,286 6,090 5,564

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 3,500 3,115 2,153
3010 Obligations incurred, unexpired accounts 2,943 2,474 2,264
3011 Obligations incurred, expired accounts 32
3020 Outlays (gross) –3,232 –3,436 –3,796
3040 Recoveries of prior year unpaid obligations, unexpired –98
3041 Recoveries of prior year unpaid obligations, expired –30



3050 Unpaid obligations, end of year 3,115 2,153 621
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –1,751 –1,459 –1,458
3070 Change in uncollected pymts, Fed sources, unexpired 282 1 1
3071 Change in uncollected pymts, Fed sources, expired 10



3090 Uncollected pymts, Fed sources, end of year –1,459 –1,458 –1,457
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,749 1,656 695
3200 Obligated balance, end of year 1,656 695 –836

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 5,785 2,278 1,738
Outlays, gross:
4010 Outlays from new discretionary authority 1,445 1,109
4011 Outlays from discretionary balances 3,232 1,991 2,687



4020 Outlays, gross (total) 3,232 3,436 3,796
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1,059 –484 –491
4033 Non-Federal sources –290 –295 –271



4040 Offsets against gross budget authority and outlays (total) –1,349 –779 –762
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 282 1 1
4052 Offsetting collections credited to expired accounts 5



4060 Additional offsets against budget authority only (total) 287 1 1



4070 Budget authority, net (discretionary) 4,723 1,500 977
4080 Outlays, net (discretionary) 1,883 2,657 3,034
4180 Budget authority, net (total) 4,723 1,500 977
4190 Outlays, net (total) 1,883 2,657 3,034

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 three main mission areas of the Corps civil works program—commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration—as well as related efforts (such as hydropower at multi-purpose dams) that provide the best economic, environmental, and public safety returns to the Nation.

This account includes $61 million for work under the Comprehensive Everglades Restoration Plan (CERP), which represents approximately 5 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 2015. 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 $5 million for other ecosystem restoration work by the Corps in South Florida, including the Everglades ecosystem. Funding for DOI includes $54 million for such non-CERP work.

The Budget for the two agencies includes a total of $128 million for ecosystem restoration work in South Florida, of which $69 million is for CERP and $59 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 2013 actual 2014 est. 2015 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 225 225 225
11.3 Other than full-time permanent 14 14 14
11.5 Other personnel compensation 9 9 9
11.8 Special personal services payments 18 18 18



11.9 Total personnel compensation 266 266 266
12.1 Civilian personnel benefits 70 70 70
21.0 Travel and transportation of persons 4 3 3
25.2 Other services from non-Federal sources 92 77 70
25.3 Purchase of goods and services from Government accounts 157 107 98
25.4 Operation and maintenance of facilities 9 6 5
26.0 Supplies and materials 5 4 4
31.0 Equipment 4 3 3
32.0 Land and structures 1,447 1,191 1,063



99.0 Direct obligations 2,054 1,727 1,582
99.0 Reimbursable obligations 889 747 682



99.9 Total new obligations 2,943 2,474 2,264

Employment Summary


Identification code 96–3122–0–1–301 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 2,949 2,960 2,960
2001 Reimbursable civilian full-time equivalent employment 606 1,275 1,275

Operation and Maintenance

For expenses necessary for the operation, maintenance, and care of existing [river and harbor] commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related [projects authorized by law] 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, [$2,861,000,000] $2,600,000,000, 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 Army Corps of Engineers 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 [the] areas managed by the Army Corps of Engineers 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 [: Provided, That 1 percent of the total amount of funds provided for each of the programs, projects or activities funded under this heading shall not be allocated to a field operating activity prior to the beginning of the fourth quarter of the fiscal year and shall be available for use by the Chief of Engineers to fund such emergency activities as the Chief of Engineers determines to be necessary and appropriate, and that the Chief of Engineers shall allocate during the fourth quarter any remaining funds which have not been used for emergency activities proportionally in accordance with the amounts provided for the programs, projects, or activities]. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

Program and Financing (in millions of dollars)


Identification code 96–3123–0–1–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Channels and harbors 985 689 772
0002 Locks and dams 444 310 347
0005 Reservoirs 451 315 353
0006 Channel improvements, inspections, and miscellaneous maintenance 85 59 66
0009 Multiple-purpose power projects 576 403 452



0091 Total operation and maintenance projects 2,541 1,776 1,990
0101 Protection of navigation 61 43 48
0102 National emergency preparedness 6 4 5
0105 Special programs to improve operation and maintenance 79 55 62



0191 Total miscellaneous items 146 102 115



0192 Total direct program 2,687 1,878 2,105



0799 Total direct obligations 2,687 1,878 2,105
0801 Other Federal Agencies 13 13 13
0802 Non-Federal Agencies 23 23 23
0803 Intra-Corps 207 207 207



0899 Total reimbursable obligations 243 243 243



0900 Total new obligations 2,930 2,121 2,348

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 395 977 1,717
1021 Recoveries of prior year unpaid obligations 72



1050 Unobligated balance (total) 467 977 1,717
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2,446 1,822 1,680
1121 Appropriations transferred from other accts [96–5383] 49 45 45
1130 Appropriations permanently reduced –126
1131 Unobligated balance of appropriations permanently reduced –2



1160 Appropriation, discretionary (total) 2,369 1,867 1,723
Spending authority from offsetting collections, discretionary:
1700 Collected 963 994 875
1701 Change in uncollected customer payments from Federal sources (HMTF) 12
1711 Spending authority from offsetting collections transferred from other accounts [89–4045] 96



1750 Spending auth from offsetting collections, disc (total) 1,071 994 875
1900 Budget authority (total) 3,440 2,861 2,598
1930 Total budgetary resources available 3,907 3,838 4,315
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 977 1,717 1,967

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,303 1,072 608
3010 Obligations incurred, unexpired accounts 2,930 2,121 2,348
3011 Obligations incurred, expired accounts 4
3020 Outlays (gross) –3,091 –2,585 –2,810
3040 Recoveries of prior year unpaid obligations, unexpired –72
3041 Recoveries of prior year unpaid obligations, expired –2



3050 Unpaid obligations, end of year 1,072 608 146
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –128 –140 –140
3070 Change in uncollected pymts, Fed sources, unexpired –12



3090 Uncollected pymts, Fed sources, end of year –140 –140 –140
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,175 932 468
3200 Obligated balance, end of year 932 468 6

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3,440 2,861 2,598
Outlays, gross:
4010 Outlays from new discretionary authority 1,422 1,652 1,513
4011 Outlays from discretionary balances 1,669 933 1,297



4020 Outlays, gross (total) 3,091 2,585 2,810
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –910 –994 –875
4033 Non-Federal sources –53



4040 Offsets against gross budget authority and outlays (total) –963 –994 –875
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –12



4070 Budget authority, net (discretionary) 2,465 1,867 1,723
4080 Outlays, net (discretionary) 2,128 1,591 1,935
4180 Budget authority, net (total) 2,465 1,867 1,723
4190 Outlays, net (total) 2,128 1,591 1,935

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 $7 million for ecosystem restoration work in South Florida, including less than $1 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 2013 actual 2014 est. 2015 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 757 778 764
11.3 Other than full-time permanent 22 22 22
11.5 Other personnel compensation 35 35 35
11.8 Special personal services payments 7 7 7



11.9 Total personnel compensation 821 842 828
12.1 Civilian personnel benefits 228 234 230
21.0 Travel and transportation of persons 18 9 12
22.0 Transportation of things 13 7 9
23.1 Rental payments to GSA 1 1 1
23.3 Communications, utilities, and miscellaneous charges 31 15 20
25.1 Advisory and assistance services 20 10 13
25.2 Other services from non-Federal sources 342 167 218
25.3 Other goods and services from Federal sources 461 225 294
25.4 Operation and maintenance of facilities 109 53 69
25.7 Operation and maintenance of equipment 8 4 5
26.0 Supplies and materials 53 26 34
31.0 Equipment 18 9 12
32.0 Land and structures 564 276 360



99.0 Direct obligations 2,687 1,878 2,105
99.0 Reimbursable obligations 243 243 243



99.9 Total new obligations 2,930 2,121 2,348

Employment Summary


Identification code 96–3123–0–1–301 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 12,356 12,625 12,425
2001 Reimbursable civilian full-time equivalent employment 266

Special Recreation User Fee

Special and Trust Fund Receipts (in millions of dollars)


Identification code 96–5383–0–2–301 2013 actual 2014 est. 2015 est.

0100 Balance, start of year 48 53 56
Receipts:
0220 Special Recreation Use Fees, Corps of Engineers 52 44 44
0221 User Fees, Fund for Non-Federal Use of Disposal Facilities 2 4 4



0299 Total receipts and collections 54 48 48



0400 Total: Balances and collections 102 101 104
Appropriations:
0500 Special Recreation User Fee –49 –45 –45



0799 Balance, end of year 53 56 59

Program and Financing (in millions of dollars)


Identification code 96–5383–0–2–301 2013 actual 2014 est. 2015 est.

Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust fund) 49 45 45
1120 Appropriations transferred to other accts [96–3123] –49 –45 –45

Mississippi River and Tributaries

For expenses necessary for flood damage reduction [projects] and related efforts in the Mississippi River alluvial valley below Cape Girardeau, Missouri, [as authorized by law, $307,000,000] $245,000,000, 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. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

Program and Financing (in millions of dollars)


Identification code 96–3112–0–1–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 General investigations 1 1 1
0003 Construction 178 100 96
0005 Operation and Maintenance 363 204 196



0799 Total direct obligations 542 305 293
0801 Intra-Corps 37 20 19



0900 Total new obligations 579 325 312

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 503 232 214
1021 Recoveries of prior year unpaid obligations 4



1050 Unobligated balance (total) 507 232 214
Budget authority:
Appropriations, discretionary:
1100 Appropriation 251 302 243
1130 Appropriations permanently reduced –13



1160 Appropriation, discretionary (total) 238 302 243
Spending authority from offsetting collections, discretionary:
1700 Collected (Harbor Maintenance Trust Fund) 36 5 2
1701 Change in uncollected payments, Federal sources 30



1750 Spending auth from offsetting collections, disc (total) 66 5 2
1900 Budget authority (total) 304 307 245
1930 Total budgetary resources available 811 539 459
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 232 214 147

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 297 330 215
3010 Obligations incurred, unexpired accounts 579 325 312
3011 Obligations incurred, expired accounts 1
3020 Outlays (gross) –543 –440 –386
3040 Recoveries of prior year unpaid obligations, unexpired –4



3050 Unpaid obligations, end of year 330 215 141
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –31 –59 –59
3070 Change in uncollected pymts, Fed sources, unexpired –30
3071 Change in uncollected pymts, Fed sources, expired 2



3090 Uncollected pymts, Fed sources, end of year –59 –59 –59
Memorandum (non-add) entries:
3100 Obligated balance, start of year 266 271 156
3200 Obligated balance, end of year 271 156 82

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 304 307 245
Outlays, gross:
4010 Outlays from new discretionary authority 7 125 99
4011 Outlays from discretionary balances 536 315 287



4020 Outlays, gross (total) 543 440 386
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –37 –5 –2
4033 Non-Federal sources –1



4040 Offsets against gross budget authority and outlays (total) –38 –5 –2
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –30
4052 Offsetting collections credited to expired accounts 2



4060 Additional offsets against budget authority only (total) –28



4070 Budget authority, net (discretionary) 238 302 243
4080 Outlays, net (discretionary) 505 435 384
4180 Budget authority, net (total) 238 302 243
4190 Outlays, net (total) 505 435 384

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 2013 actual 2014 est. 2015 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 76 68 68
11.3 Other than full-time permanent 4 4 4
11.5 Other personnel compensation 12 12 12
11.8 Special personal services payments 1 1 1



11.9 Total personnel compensation 93 85 85
12.1 Civilian personnel benefits 27 24 24
21.0 Travel and transportation of persons 1
22.0 Transportation of things 1
23.3 Communications, utilities, and miscellaneous 3 1 1
25.2 Other services from non-Federal sources 18 8 8
25.3 Purchase goods & svcs. fm Government 119 56 52
25.4 Operation and maintenance of facilities 6 3 3
26.0 Supplies and materials 28 13 12
31.0 Equipment 1
32.0 Land and structures 245 115 108



99.0 Direct obligations 542 305 293
99.0 Reimbursable obligations 37 20 19



99.9 Total new obligations 579 325 312

Employment Summary


Identification code 96–3112–0–1–301 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 1,226 1,100 1,100

Flood Control and Coastal Emergencies

For expenses necessary to prepare for flood, hurricane, and other natural disasters and support emergency operations, repairs, and other activities in response to such disasters [as authorized by law], $28,000,000, to remain available until expended. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

Program and Financing (in millions of dollars)


Identification code 96–3125–0–1–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Disaster preparedness 36 27 25
0002 Emergency operations 18 13 12
0003 Rehabilitation 707 532 488
0004 Advance measures 36 27 25



0799 Total direct obligations 797 599 550
0801 Other Federal Agencies 266 200 182
0802 Non-Federal Agencies 5 4 4
0803 Intra-Corps 33 25 23



0899 Total reimbursable obligations 304 229 209



0900 Total new obligations 1,101 828 759

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2,853 3,088 2,577
1021 Recoveries of prior year unpaid obligations 34



1050 Unobligated balance (total) 2,887 3,088 2,577
Budget authority:
Appropriations, discretionary:
1100 Appropriation 1,035 28 28
1130 Appropriations permanently reduced –52



1160 Appropriation, discretionary (total) 983 28 28
Spending authority from offsetting collections, discretionary:
1700 Collected 286 289 289
1701 Change in uncollected payments, Federal sources 33



1750 Spending auth from offsetting collections, disc (total) 319 289 289
1900 Budget authority (total) 1,302 317 317
1930 Total budgetary resources available 4,189 3,405 2,894
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3,088 2,577 2,135

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,240 1,271 1,041
3010 Obligations incurred, unexpired accounts 1,101 828 759
3020 Outlays (gross) –1,036 –1,058 –1,068
3040 Recoveries of prior year unpaid obligations, unexpired –34



3050 Unpaid obligations, end of year 1,271 1,041 732
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –58 –91 –91
3070 Change in uncollected pymts, Fed sources, unexpired –33



3090 Uncollected pymts, Fed sources, end of year –91 –91 –91
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,182 1,180 950
3200 Obligated balance, end of year 1,180 950 641

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,302 317 317
Outlays, gross:
4010 Outlays from new discretionary authority 221 303 303
4011 Outlays from discretionary balances 815 755 765



4020 Outlays, gross (total) 1,036 1,058 1,068
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –278 –289 –289
4033 Non-Federal sources –8



4040 Offsets against gross budget authority and outlays (total) –286 –289 –289
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –33



4070 Budget authority, net (discretionary) 983 28 28
4080 Outlays, net (discretionary) 750 769 779
4180 Budget authority, net (total) 983 28 28
4190 Outlays, net (total) 750 769 779

This appropriation funds the planning, training, exercises, and other preparedness measures that help the Corps respond to floods, hurricanes, and other natural disasters, and support emergency operations in response to such natural disasters, including advance measures, flood fighting, providing potable water, 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 2013 actual 2014 est. 2015 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 69 77 92
11.3 Other than full-time permanent 17 17
11.5 Other personnel compensation 9 9 9



11.9 Total personnel compensation 95 103 101
12.1 Civilian personnel benefits 27 30 29
21.0 Travel and transportation of persons 3 2 2
25.3 Other goods and services from Federal sources 292 200 180
25.4 Operation and maintenance of facilities 3 2 2
26.0 Supplies and materials 18 13 12
31.0 Equipment 1 1 1
32.0 Land and structures 358 248 223



99.0 Direct obligations 797 599 550
99.0 Reimbursable obligations 304 229 209



99.9 Total new obligations 1,101 828 759

Employment Summary


Identification code 96–3125–0–1–301 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 1,009 1,100 1,100
2001 Reimbursable civilian full-time equivalent employment 100

Investigations

For expenses necessary [where authorized by law] for the collection and study of basic information pertaining to [river and harbor] commercial navigation, flood and storm damage reduction, [shore protection,] aquatic ecosystem restoration, and related [needs] efforts; for surveys and detailed studies, and plans and specifications of proposed [river and harbor] commercial navigation, flood and storm damage reduction, [shore protection, and] aquatic ecosystem restoration, [projects] and related efforts prior to construction; [for restudy of authorized projects;] and for miscellaneous investigations, [and, when authorized by law, surveys and detailed studies, and plans and specifications of projects prior to construction, $125,000,000] $80,000,000, to remain available until expended [: Provided, That the Secretary may initiate up to but no more than nine new reconnaissance study starts during fiscal year 2014: Provided further, That the new reconnaissance study starts will consist of three studies where the majority of the benefits are derived from navigation transportation savings, three studies where the majority of the benefits are derived from flood and storm damage reduction, and three studies where the majority of the benefits are derived from environmental restoration: Provided further, That the number of environmental restoration studies selected shall be limited to no more than the lessor of the number of navigation studies or the number of flood and storm damage reduction studies selected: Provided further, That the Secretary shall not deviate from the new starts proposed in the work plan, once the plan has been submitted to the Committees on Appropriations of the House of Representatives and the Senate]. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

Program and Financing (in millions of dollars)


Identification code 96–3121–0–1–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Navigation, flood damage prevention, and shoreline protection studies 20 15 12
0002 Comprehensive basin studies 9 7 6
0003 Special studies 12 9 7
0005 Cooperation with other Federal agencies and non-Federal interests 7 5 4
0007 Preconstruction engineering and design 16 12 10
0008 Flood plain management services 30 23 19
0009 Other programs 8 6 5
0010 Research and development 25 19 15



0799 Total direct obligations 127 96 78
0801 Other Federal Agencies 17 13 11
0802 Non-Federal Agencies 6 6 5
0803 Intra-Corps 17 13 11



0899 Total reimbursable obligations 40 32 27



0900 Total new obligations 167 128 105

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 90 137 167
1021 Recoveries of prior year unpaid obligations 4



1050 Unobligated balance (total) 94 137 167
Budget authority:
Appropriations, discretionary:
1100 Appropriation 175 125 80
1130 Appropriations permanently reduced –9
1131 Unobligated balance of appropriations permanently reduced –1



1160 Appropriation, discretionary (total) 166 125 79
Spending authority from offsetting collections, discretionary:
1700 Collected 35 33 33
1701 Change in uncollected payments, Federal sources 9



1750 Spending auth from offsetting collections, disc (total) 44 33 33
1900 Budget authority (total) 210 158 112
1930 Total budgetary resources available 304 295 279
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 137 167 174

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 67 75 46
3010 Obligations incurred, unexpired accounts 167 128 105
3020 Outlays (gross) –155 –157 –145
3040 Recoveries of prior year unpaid obligations, unexpired –4



3050 Unpaid obligations, end of year 75 46 6
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –30 –39 –39
3070 Change in uncollected pymts, Fed sources, unexpired –9



3090 Uncollected pymts, Fed sources, end of year –39 –39 –39
Memorandum (non-add) entries:
3100 Obligated balance, start of year 37 36 7
3200 Obligated balance, end of year 36 7 –33

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 210 158 112
Outlays, gross:
4010 Outlays from new discretionary authority 77 67
4011 Outlays from discretionary balances 155 80 78



4020 Outlays, gross (total) 155 157 145
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –29 –31 –31
4033 Non-Federal sources –6 –17 –17



4040 Offsets against gross budget authority and outlays (total) –35 –48 –48
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –9
4052 Offsetting collections credited to expired accounts 15 15



4060 Additional offsets against budget authority only (total) –9 15 15



4070 Budget authority, net (discretionary) 166 125 79
4080 Outlays, net (discretionary) 120 109 97
4180 Budget authority, net (total) 166 125 79
4190 Outlays, net (total) 120 109 97

This appropriation funds studies to determine the engineering feasibility, economic and environmental return to the Nation, and public safety impacts of potential solutions to water and related land resources 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 2013 actual 2014 est. 2015 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 50 52 52
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 3 3



11.9 Total personnel compensation 58 60 60
12.1 Civilian personnel benefits 15 15 15
21.0 Travel and transportation of persons 1 1
25.1 Advisory and assistance services 4 2
25.2 Other services from non-Federal sources 4 2
25.3 Purchase of goods and services from Government accounts 35 10 2
25.7 Operation and maintenance of equipment 3 2
32.0 Land and structures 7 4 1



99.0 Direct obligations 127 96 78
99.0 Reimbursable obligations 40 32 27



99.9 Total new obligations 167 128 105

Employment Summary


Identification code 96–3121–0–1–301 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 633 650 650
2001 Reimbursable civilian full-time equivalent employment 62

Regulatory Program

For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $200,000,000, to remain available until [September 30, 2015] expended. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

Program and Financing (in millions of dollars)


Identification code 96–3126–0–1–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0003 Permit evaluation 158 162 166
0005 Enforcement and compliance 20 21 21
0006 Studies 4 4 4
0007 Administrative appeals 1 1 1



0192 Total direct obligations 183 188 192



0799 Total direct obligations 183 188 192
0811 Non-Federal Sources 5 5 5
0812 Intra-Corps 3 3 3



0899 Total reimbursable obligations 8 8 8



0900 Total new obligations 191 196 200

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 16 20 25
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 17 20 25
Budget authority:
Appropriations, discretionary:
1100 Appropriation 193 200 200
1130 Appropriations permanently reduced –10



1160 Appropriation, discretionary (total) 183 200 200
Spending authority from offsetting collections, discretionary:
1700 Collected 11 1 1



1750 Spending auth from offsetting collections, disc (total) 11 1 1
1900 Budget authority (total) 194 201 201
1930 Total budgetary resources available 211 221 226
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 20 25 26

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 6 4 8
3010 Obligations incurred, unexpired accounts 191 196 200
3020 Outlays (gross) –192 –192 –204
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 4 8 4
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –1 –1 –1



3090 Uncollected pymts, Fed sources, end of year –1 –1 –1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 5 3 7
3200 Obligated balance, end of year 3 7 3

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 194 201 201
Outlays, gross:
4010 Outlays from new discretionary authority 174 191 191
4011 Outlays from discretionary balances 18 1 13



4020 Outlays, gross (total) 192 192 204
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –2 –1 –1
4033 Non-Federal sources –9



4040 Offsets against gross budget authority and outlays (total) –11 –1 –1



4070 Budget authority, net (discretionary) 183 200 200
4080 Outlays, net (discretionary) 181 191 203
4180 Budget authority, net (total) 183 200 200
4190 Outlays, net (total) 181 191 203

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 2013 actual 2014 est. 2015 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 105 107 105
11.3 Other than full-time permanent 2 2 2



11.9 Total personnel compensation 107 109 107
12.1 Civilian personnel benefits 31 31 31
21.0 Travel and transportation of persons 2 2 2
22.0 Transportation of things 1 1 1
23.1 Rental payments to GSA 1 1 1
25.1 Advisory and assistance services 1 1 1
25.2 Other services from non-Federal sources 12 13 15
25.3 Purchase goods & svcs. fm Government accts. 13 14 16
25.7 Operation and maintenance of equipment 15 16 18



99.0 Direct obligations 183 188 192
99.0 Reimbursable obligations 8 8 8



99.9 Total new obligations 191 196 200

Employment Summary


Identification code 96–3126–0–1–301 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 1,384 1,400 1,375
2001 Reimbursable civilian full-time equivalent employment 25

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, [$103,499,000] $100,000,000, to remain available until expended. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

Program and Financing (in millions of dollars)


Identification code 96–3130–0–1–053 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Formerly utilized site remedial action program 113 87 95
0801 Intra-Corps 6 5 5



0900 Total new obligations 119 92 100

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 4 7 27
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 5 7 27
Budget authority:
Appropriations, discretionary:
1100 Appropriation 109 103 100
1130 Appropriations permanently reduced –9



1160 Appropriation, discretionary (total) 100 103 100
Spending authority from offsetting collections, discretionary:
1700 Collected 22 9 9
1701 Change in uncollected payments, Federal sources –1



1750 Spending auth from offsetting collections, disc (total) 21 9 9
1900 Budget authority (total) 121 112 109
1930 Total budgetary resources available 126 119 136
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 7 27 36

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 48 64 36
3010 Obligations incurred, unexpired accounts 119 92 100
3020 Outlays (gross) –102 –120 –112
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 64 36 24
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –3 –2 –2
3070 Change in uncollected pymts, Fed sources, unexpired 1



3090 Uncollected pymts, Fed sources, end of year –2 –2 –2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 45 62 34
3200 Obligated balance, end of year 62 34 22

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 121 112 109
Outlays, gross:
4010 Outlays from new discretionary authority 49 71 69
4011 Outlays from discretionary balances 53 49 43



4020 Outlays, gross (total) 102 120 112
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –7 –9 –9
4033 Non-Federal sources –15



4040 Offsets against gross budget authority and outlays (total) –22 –9 –9
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 1



4070 Budget authority, net (discretionary) 100 103 100
4080 Outlays, net (discretionary) 80 111 103
4180 Budget authority, net (total) 100 103 100
4190 Outlays, net (total) 80 111 103

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 2013 actual 2014 est. 2015 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 8 8 8
12.1 Civilian personnel benefits 3 3 3
25.2 Other services from non-Federal sources 36 26 29
25.3 Other goods and services from Federal sources 14 11 12
32.0 Land and structures 52 39 43



99.0 Direct obligations 113 87 95
99.0 Reimbursable obligations 6 5 5



99.9 Total new obligations 119 92 100

Employment Summary


Identification code 96–3130–0–1–053 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 97 100 100
2001 Reimbursable civilian full-time equivalent employment

Expenses

For expenses necessary for the supervision and general administration of the civil works program in the [headquarters of the] Army Corps of Engineers headquarters and [the] division offices [of the Division Engineers]; and for costs of management and operation allocable to the civil works program 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] $178,000,000, to remain available until [September 30, 2015] 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 title [I of this Act] shall be available to fund [the civil works] such activities [of the Office of the Chief of Engineers or the civil works executive direction and management activities of] in the Army Corps of Engineers 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. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

Program and Financing (in millions of dollars)


Identification code 96–3124–0–1–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Office, Chief of Engineers 78 83 82
0002 Division offices 79 80 78
0004 ULA 3 3 3
0005 ACE-IT 3 2 2
0009 Humphreys Engineer Center support activity 6 6 6
0010 ERDC 1 1 1
0011 Institute for Water Resources 5 5 5
0012 USACE finance center 1 1 1
0013 GE program accounts 5 5 4



0799 Total direct obligations 181 186 182
0801 Department of Homeland Security 1 1 1
0802 Enviromental Protection Agency 1 1 1
0803 Intra-Corps 8 6 6



0899 Total reimbursable obligations 10 8 8



0900 Total new obligations 191 194 190

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 11 22 18
1021 Recoveries of prior year unpaid obligations 8



1050 Unobligated balance (total) 19 22 18
Budget authority:
Appropriations, discretionary:
1100 Appropriation 195 182 178
1130 Appropriations permanently reduced –10



1160 Appropriation, discretionary (total) 185 182 178
Spending authority from offsetting collections, discretionary:
1700 Collected 26 8 8
1701 Change in uncollected payments, Federal sources –17



1750 Spending auth from offsetting collections, disc (total) 9 8 8
1900 Budget authority (total) 194 190 186
1930 Total budgetary resources available 213 212 204
Memorandum (non-add) entries:
1941 Unobligated balance carried forward, end of year (Internal Corps MIPRs) 22 18 14

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 51 34 35
3010 Obligations incurred, unexpired accounts 191 194 190
3020 Outlays (gross) –200 –193 –195
3040 Recoveries of prior year unpaid obligations, unexpired –8



3050 Unpaid obligations, end of year 34 35 30
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –35 –18 –18
3070 Change in uncollected pymts, Fed sources, unexpired 17



3090 Uncollected pymts, Fed sources, end of year –18 –18 –18
Memorandum (non-add) entries:
3100 Obligated balance, start of year 16 16 17
3200 Obligated balance, end of year 16 17 12

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 194 190 186
Outlays, gross:
4010 Outlays from new discretionary authority 157 146 148
4011 Outlays from discretionary balances 43 47 47



4020 Outlays, gross (total) 200 193 195
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –26 –8 –8
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 17



4070 Budget authority, net (discretionary) 185 182 178
4080 Outlays, net (discretionary) 174 185 187
4180 Budget authority, net (total) 185 182 178
4190 Outlays, net (total) 174 185 187

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 2013 actual 2014 est. 2015 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 100 102 102
11.3 Other than full-time permanent 1 1 1
11.8 Special personal services payments 5 5 5



11.9 Total personnel compensation 106 108 108
12.1 Civilian personnel benefits 27 27 27
21.0 Travel and transportation of persons 4 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 1 1 1
25.2 Other services from non-Federal sources 3 4 4
25.3 Other goods and services from Federal sources 37 39 35



99.0 Direct obligations 181 186 182
99.0 Reimbursable obligations 10 8 8



99.9 Total new obligations 191 194 190

Employment Summary


Identification code 96–3124–0–1–301 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 883 895 895
2001 Reimbursable civilian full-time equivalent employment 7

Washington Aqueduct

Program and Financing (in millions of dollars)


Identification code 96–3128–0–1–301 2013 actual 2014 est. 2015 est.

Budgetary Resources:
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 3 1 1
1825 Spending authority from offsetting collections applied to repay debt –3 –1 –1

Budget authority and outlays, net:
Mandatory:
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –3 –1 –1
4180 Budget authority, net (total) –3 –1 –1
4190 Outlays, net (total) –3 –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 2013 actual 2014 est. 2015 est.

0100 Balance, start of year 23 25 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 13 11 11



0299 Total receipts and collections 21 19 19



0400 Total: Balances and collections 44 44 42
Appropriations:
0500 Permanent Appropriations –20 –21 –20
0501 Permanent Appropriations –1
0502 Permanent Appropriations 1 1



0599 Total appropriations –19 –21 –20



0799 Balance, end of year 25 23 22

Program and Financing (in millions of dollars)


Identification code 96–9921–0–2–999 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0002 Maintenance and operation of dams and other improvements of navigable waters 14 22 19

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3 11 10
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 20 21 20
1203 Appropriation (previously unavailable) 1
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –1 –1



1260 Appropriations, mandatory (total) 19 21 20
Spending authority from offsetting collections, mandatory:
1800 Collected 3



1850 Spending auth from offsetting collections, mand (total) 3
1900 Budget authority (total) 22 21 20
1930 Total budgetary resources available 25 32 30
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 11 10 11

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 6 2 1
3010 Obligations incurred, unexpired accounts 14 22 19
3020 Outlays (gross) –18 –23 –18



3050 Unpaid obligations, end of year 2 1 2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 6 2 1
3200 Obligated balance, end of year 2 1 2

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 22 21 20
Outlays, gross:
4100 Outlays from new mandatory authority 11 21 16
4101 Outlays from mandatory balances 7 2 2



4110 Outlays, gross (total) 18 23 18
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –3
4180 Budget authority, net (total) 19 21 20
4190 Outlays, net (total) 15 23 18

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 leasing of lands acquired for flood control, navigation, and allied purposes, including the development of hydroelectric power. (33 U.S.C. 701c-3)

Object Classification (in millions of dollars)


Identification code 96–9921–0–2–999 2013 actual 2014 est. 2015 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1 1
25.2 Other services from non-Federal sources 1 1 1
25.3 Other goods and services from Federal sources 12 20 17



99.9 Total new obligations 14 22 19

Employment Summary


Identification code 96–9921–0–2–999 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 10 10 10

Revolving Fund

Program and Financing (in millions of dollars)


Identification code 96–4902–0–4–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0801 Plant and equipment services 802 1,238 1,238
0802 Warehousing (GPRA) 69 40 40
0803 Shop and facility services 3,139 5,411 5,411
0804 General administrative services 4,088 2,472 2,472



0809 Reimbursable program activities, subtotal 8,098 9,161 9,161
0820 Land and structures 6 4 19
0821 Dredges 7 1 1
0822 Other floating plant 18 46 30
0823 Land-based equipment 9 11 3
0824 Tools, office furniture, and equipment 5 12 8



0829 Reimbursable program activities, subtotal 45 74 61



0900 Total new obligations 8,143 9,235 9,222

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 503 616 322
1021 Recoveries of prior year unpaid obligations 93



1050 Unobligated balance (total) 596 616 322
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 8,172 8,944 8,980
1801 Change in uncollected payments, Federal sources –9
1823 New and/or unobligated balance of spending authority from offsetting collections temporarily reduced –3



1850 Spending auth from offsetting collections, mand (total) 8,163 8,941 8,980
1930 Total budgetary resources available 8,759 9,557 9,302
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 616 322 80

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,217 1,200 1,564
3010 Obligations incurred, unexpired accounts 8,143 9,235 9,222
3020 Outlays (gross) –8,067 –8,871 –8,972
3040 Recoveries of prior year unpaid obligations, unexpired –93



3050 Unpaid obligations, end of year 1,200 1,564 1,814
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –140 –131 –131
3070 Change in uncollected pymts, Fed sources, unexpired 9



3090 Uncollected pymts, Fed sources, end of year –131 –131 –131
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,077 1,069 1,433
3200 Obligated balance, end of year 1,069 1,433 1,683

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 8,163 8,941 8,980
Outlays, gross:
4100 Outlays from new mandatory authority 6,341 7,153 7,184
4101 Outlays from mandatory balances 1,726 1,718 1,788



4110 Outlays, gross (total) 8,067 8,871 8,972
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120 Federal sources –8,152 –8,908 –8,944
4123 Non-Federal sources –20 –36 –36



4130 Offsets against gross budget authority and outlays (total) –8,172 –8,944 –8,980
Additional offsets against gross budget authority only:
4140 Change in uncollected pymts, Fed sources, unexpired 9



4160 Budget authority, net (mandatory) –3
4170 Outlays, net (mandatory) –105 –73 –8
4180 Budget authority, net (total) –3
4190 Outlays, net (total) –105 –73 –8

Memorandum (non-add) entries:
5090 Unavailable balance, SOY: Offsetting collections 3
5091 Unavailable balance, EOY: Offsetting collections 3 3

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 Corps district office 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 2013 actual 2014 est. 2015 est.

Reimbursable obligations:
21.0 Travel and transportation of persons 63 71 71
22.0 Transportation of things 21 24 24
23.1 Rental payments to GSA 332 377 376
23.2 Rental payments to others 18 20 20
23.3 Communications, utilities, and miscellaneous charges 82 94 94
24.0 Printing and reproduction 1 1 1
25.1 Advisory and assistance services 8 9 9
25.2 Other services from non-Federal sources 3,149 3,571 3,566
25.3 Other goods and services from Federal sources 2,116 2,400 2,397
25.4 Operation and maintenance of facilities 493 559 558
25.7 Operation and maintenance of equipment 438 497 496
26.0 Supplies and materials 498 565 564
31.0 Equipment 443 502 502
32.0 Land and structures 477 541 540
42.0 Insurance claims and indemnities 2 2 2
44.0 Refunds 2 2 2



99.9 Total new obligations 8,143 9,235 9,222

Trust Funds

Harbor Maintenance Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 96–8863–0–7–301 2013 actual 2014 est. 2015 est.

0100 Balance, start of year 6,958 7,806 8,506
Adjustments:
0190 Cash reconciliation adjustment –8



0199 Balance, start of year 6,950 7,806 8,506
Receipts:
0200 User Fees, Harbor Maintenance Trust Fund 1,523 1,566 1,645
0240 Earnings on Investments, Harbor Maintenance Trust Fund 173 226 280



0299 Total receipts and collections 1,696 1,792 1,925



0400 Total: Balances and collections 8,646 9,598 10,431
Appropriations:
0500 Operations and Maintenance –31 –31 –32
0501 Harbor Maintenance Trust Fund –778 –994 –875
0502 Harbor Maintenance Trust Fund –76 –62 –38
0503 Harbor Maintenance Trust Fund –1 –5 –2
0504 Harbor Maintenance Trust Fund 46



0599 Total appropriations –840 –1,092 –947



0799 Balance, end of year 7,806 8,506 9,484

Program and Financing (in millions of dollars)


Identification code 96–8863–0–7–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Harbor maintenance trust fund 809 1,061 915

Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (96–3123) 778 994 875
1101 Appropriation (96–3122) 76 62 38
1101 Appropriation (96–3112) 1 5 2
1132 Appropriations temporarily reduced –46



1160 Appropriation, discretionary (total) 809 1,061 915
1930 Total budgetary resources available 809 1,061 915

Change in obligated balance:
Unpaid obligations:
3010 Obligations incurred, unexpired accounts 809 1,061 915
3020 Outlays (gross) –809 –1,061 –915

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 809 1,061 915
Outlays, gross:
4010 Outlays from new discretionary authority 809 1,061 915
4180 Budget authority, net (total) 809 1,061 915
4190 Outlays, net (total) 809 1,061 915

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 6,886 7,706 8,508
5001 Total investments, EOY: Federal securities: Par value 7,706 8,508 9,374

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 2013 actual 2014 est. 2015 est.

Direct obligations:
94.0 Financial transfers (Operation & Maintenance) 737 994 875
94.0 Financial Transfers (Construction) 71 62 38
94.0 Financial transfers (MR&T) 1 5 2



99.9 Total new obligations 809 1,061 915

Inland Waterways Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 96–8861–0–7–301 2013 actual 2014 est. 2015 est.

0100 Balance, start of year 46 38 42
Receipts:
0200 Transfer from General Fund, Inland Waterways Revenue Act Taxes 75 88 91
0201 Transfer from General Fund, Inland Waterways Revenue Act Taxes- legislative proposal subject to PAYGO 2
0202 Users Fees, Inland Waterways Trust Fund- legislative proposal subject to PAYGO 80
0240 Interest and Profits on Investments in Public Debt Securities, Inland Waterways Trust Fund 10 10



0299 Total receipts and collections 75 98 183



0400 Total: Balances and collections 121 136 225
Appropriations:
0500 Inland Waterways Trust Fund –87 –94 –85
0501 Inland Waterways Trust Fund 4



0599 Total appropriations –83 –94 –85



0799 Balance, end of year 38 42 140

Program and Financing (in millions of dollars)


Identification code 96–8861–0–7–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Inland waterways trust fund 83 94 85



0900 Total new obligations (object class 94.0) 83 94 85

Budgetary Resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (96–3122) 87 94 85
1132 Appropriations temporarily reduced –4



1160 Appropriation, discretionary (total) 83 94 85
1930 Total budgetary resources available 83 94 85

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 17 3 38
3001 Adj to unpaid obligations, SOY to Construction for 2011 budget authority –10
3010 Obligations incurred, unexpired accounts 83 94 85
3020 Outlays (gross) –87 –59 –89



3050 Unpaid obligations, end of year 3 38 34
Memorandum (non-add) entries:
3100 Obligated balance, start of year 7 3 38
3200 Obligated balance, end of year 3 38 34

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 83 94 85
Outlays, gross:
4010 Outlays from new discretionary authority 56 51
4011 Outlays from discretionary balances 87 3 38



4020 Outlays, gross (total) 87 59 89
4180 Budget authority, net (total) 83 94 85
4190 Outlays, net (total) 87 59 89

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 49 39 35
5001 Total investments, EOY: Federal securities: Par value 39 35 26

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 2013 actual 2014 est. 2015 est.

0100 Balance, start of year 7
Receipts:
0220 Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees 485 300 300



0400 Total: Balances and collections 485 300 307
Appropriations:
0500 Rivers and Harbors Contributed Funds –485 –300 –300
0501 Rivers and Harbors Contributed Funds 7



0599 Total appropriations –485 –293 –300



0799 Balance, end of year 7 7

Program and Financing (in millions of dollars)


Identification code 96–8862–0–7–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Investigations: where required for an authorized Federal project 27 19 19
0002 Investigations: where not required for an authorized Federal project 12 8 8
0003 Construction: where required for an authorized Federal project 265 182 182
0004 Construction: where not required for an authorized Federal project 3 2 2
0005 O&M: where required for an authorized Federal project 55 38 38
0006 O&M: where not required for an authorized Federal project 13 9 9
0007 MR&T: where required for an authorized Federal project 72 50 50
0008 MR&T: where not required for an authorized Federal project 11 8 8
0009 Other 21 15 15



0799 Total direct obligations 479 331 331
0801 Non-Federal Agencies 1 1 1



0900 Total new obligations 480 332 332

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 664 679 640
1021 Recoveries of prior year unpaid obligations 9



1050 Unobligated balance (total) 673 679 640
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 485 300 300
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –7



1260 Appropriations, mandatory (total) 485 293 300
Spending authority from offsetting collections, mandatory:
1800 Collected 1



1850 Spending auth from offsetting collections, mand (total) 1
1900 Budget authority (total) 486 293 300
1930 Total budgetary resources available 1,159 972 940
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 679 640 608

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 316 415 317
3010 Obligations incurred, unexpired accounts 480 332 332
3020 Outlays (gross) –372 –430 –404
3040 Recoveries of prior year unpaid obligations, unexpired –9



3050 Unpaid obligations, end of year 415 317 245
Memorandum (non-add) entries:
3100 Obligated balance, start of year 316 415 317
3200 Obligated balance, end of year 415 317 245

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 486 293 300
Outlays, gross:
4100 Outlays from new mandatory authority 83 90
4101 Outlays from mandatory balances 372 347 314



4110 Outlays, gross (total) 372 430 404
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –1
4180 Budget authority, net (total) 485 293 300
4190 Outlays, net (total) 371 430 404

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 2013 actual 2014 est. 2015 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 58 46 48
11.5 Other personnel compensation 2 2 2



11.9 Total personnel compensation 60 48 50
12.1 Civilian personnel benefits 17 14 14
21.0 Travel and transportation of persons 1 1 1
25.2 Other services from non-Federal sources 19 13 13
25.3 Other goods and services from Federal sources 21 13 13
25.4 Operation and maintenance of facilities 1 1 1
26.0 Supplies and materials 1 1 1
32.0 Land and structures 359 240 238



99.0 Direct obligations 479 331 331
99.0 Reimbursable obligations 1 1 1



99.9 Total new obligations 480 332 332

Employment Summary


Identification code 96–8862–0–7–301 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 763 605 630

Coastal Wetlands Restoration Trust Fund

Program and Financing (in millions of dollars)


Identification code 96–8333–0–7–301 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Coastal wetlands restoration trust fund 66 75 75

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 174 246 240
1021 Recoveries of prior year unpaid obligations 58



1050 Unobligated balance (total) 232 246 240
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 4
1221 Appropriations transferred from other accts [14–8151] 80 75 78
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –4 –6



1260 Appropriations, mandatory (total) 80 69 78
1930 Total budgetary resources available 312 315 318
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 246 240 243

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 296 207 167
3010 Obligations incurred, unexpired accounts 66 75 75
3020 Outlays (gross) –97 –115 –118
3040 Recoveries of prior year unpaid obligations, unexpired –58



3050 Unpaid obligations, end of year 207 167 124
Memorandum (non-add) entries:
3100 Obligated balance, start of year 296 207 167
3200 Obligated balance, end of year 207 167 124

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 80 69 78
Outlays, gross:
4100 Outlays from new mandatory authority 49 55
4101 Outlays from mandatory balances 97 66 63



4110 Outlays, gross (total) 97 115 118
4180 Budget authority, net (total) 80 69 78
4190 Outlays, net (total) 97 115 118

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 2013 actual 2014 est. 2015 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1 1
25.2 Other services from non-Federal sources 2 9 9
25.3 Other goods and services from Federal sources 51 65 65
32.0 Land and structures 12



99.9 Total new obligations 66 75 75

Employment Summary


Identification code 96–8333–0–7–301 2013 actual 2014 est. 2015 est.

1001 Direct civilian full-time equivalent employment 8 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 2013 actual 2014 est. 2015 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 2013 actual 2014 est. 2015 est.

Obligations by program activity:
0001 Wildlife habitat restoration 10 5 5



0900 Total new obligations (object class 25.2) 10 5 5

Budgetary Resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 17 10 9
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 20 14 13
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 10 9 8

Change in obligated balance:
Unpaid obligations:
3010 Obligations incurred, unexpired accounts 10 5 5
3020 Outlays (gross) –10 –5 –2



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

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 3 4 4
Outlays, gross:
4101 Outlays from mandatory balances 10 5 2
4180 Budget authority, net (total) 3 4 4
4190 Outlays, net (total) 10 5 2

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 127 121 121
5001 Total investments, EOY: Federal securities: Par value 121 121 121

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 and Administrative Provisions

GENERAL FUND RECEIPT ACCOUNTS

(in millions of dollars)


2013 actual 2014 est. 2015 est.

Offsetting receipts from the public:
96–143500 General Fund Proprietary Interest Receipts, not Otherwise Classified 162 67 67
96–322000 All Other General Fund Proprietary Receipts Including Budget Clearing Accounts 95 93 93
General Fund Offsetting receipts from the public 257 160 160

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.] (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

GENERAL PROVISIONS—CORPS OF ENGINEERS—CIVIL

'

(including transfer of funds)

SEC. 101. (a) None of the funds provided in this title [I of this Act, or provided by previous appropriations Acts to the agencies or entities funded in title I of this Act that remain available for obligation or expenditure in fiscal year 2014,] 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 [approval is received from] 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 [approval is received from] 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 [approval is received from] 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 [Minimus] 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 applicable, 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.[; and]

[(3) An identification of items of special congressional interest.]

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. Beginning on the date of enactment of this Act and hereafter, not later than 120 days after the date of the Chief of Engineers Report on a water resource matter, the Assistant Secretary of the Army (Civil Works) shall submit the report to the appropriate authorizing and appropriating committees of the Congress.]SEC. [105]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. [106]105. The Secretary of the Army may transfer to the Fish and Wildlife Service, and the Fish and Wildlife Service may accept and expend, [up to $4,700,000 of funds provided in this title under the heading "Operation and Maintenance'' ] such funds as the Secretary and the Director of the Fish and Wildlife Service determine, through consultation, are appropriate to mitigate for fisheries lost due to Army Corps of Engineers projects.[SEC. 107. That portion of the project for navigation, Ipswich River, Massachusetts adopted by the Rivers and Harbor Act of August 5, 1886 consisting of a 4-foot channel located at the entrance to the harbor at Ipswich Harbor, lying northwesterly of a line commencing at: N3074938.09, E837154.87, thence running easterly about 60 feet to a point with coordinates N3074972.62, E837203.93, is no longer authorized as a Federal project after the date of enactment of this Act.][SEC. 108. That portion of the project of navigation, Chicago Harbor, Illinois, authorized by the River and Harbor Acts of March 3, 1899 and March 2, 1919, and that begins at the southwest corner of the Metropolitan Sanitary District of Greater Chicago sluice gate that abuts the north wall of the Chicago River Lock and that continues north for approximately 290 feet, thence east approximately 1,000 feet, then south approximately 290 feet, thence west approximately 1,000 feet to the point of beginning shall no longer be authorized as a Federal project after the date of enactment of this Act.][SEC. 109. Beginning on the date of enactment of this Act, the Secretary is no longer authorized to carry out the portion of the project for navigation, Warwick Cove, Rhode Island, authorized by section 107 of the River and Harbor Act of 1960 (33 U.S.C. 577) that is located within the 5 acre anchorage area east of the channel and lying east of the line beginning at a point with coordinates N220,349.79, E357,664.90 thence running north 9 degrees 10 minutes 21.5 seconds west 170.38 feet to a point N220,517.99, E357,637.74 thence running north 17 degrees 44 minutes 30.4 seconds west 165.98 feet to a point N220,676.08, E357,587.16 thence running north 0 degrees 46 minutes 0.9 seconds east 138.96 feet to a point N220,815.03, E357,589.02 thence running north 8 degrees 36 minutes 22.9 seconds east 101.57 feet to a point N220,915.46, E357,604.22 thence running north 18 degrees 18 minutes 27.3 seconds east 168.20 feet to a point N221,075.14, E357,657.05 thence running north 34 degrees 42 minutes 7.2 seconds east 106.4 feet to a point N221,162.62,209 E357,717.63 thence running south 29 degrees 14 minutes 17.4 seconds east 26.79 feet to a point N221,139.24, E357,730.71 thence running south 30 degrees 45 minutes 30.5 seconds west 230.46 feet to a point N220,941.20, E357,612.85 thence running south 10 degrees 49 minutes12.0 seconds west 95.46 feet to a point N220,847.44, E357,594.93 thence running south 9 degrees 13 minutes 44.5 seconds east 491.68 feet to a point N220,362.12, E357,673.79 thence running south 35 degrees 47 minutes 19.4 seconds west 15.20 feet to the point of origin.][SEC. 110. (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. 111. The project for flood control, Little Calumet River, Indiana, authorized by section 401(a) of the Water Resources Development Act of 1986 (Public Law 99–662; 100 Stat. 4115), is modified to authorize the Secretary to carry out the project at a total cost of $269,988,000 with an estimated Federal cost of $202,800,000 and an estimated non-Federal cost of $67,188,000.][SEC. 112. During fiscal years 2014 and 2015, the limitation relating to total project costs in section 902 of the Water Resources Development Act of 1986 (33 U.S.C. 2280) shall not apply with respect to any project that receives funds made available by this title.][SEC. 113. The Cape Arundel Disposal Site in the State of Maine selected by the Department of the Army as an alternative dredged material disposal site under section 103(b) of the Marine Protection Research and Sanctuaries Act of 1972, shall remain open for 5 years after enactment of this Act, until the remaining disposal capacity of the site has been utilized, or until completion of an Environmental Impact Statement to support final designation of an Ocean Dredged Material Disposal Site for southern Maine under section 102(c) of the Marine Protection Research and Sanctuaries Act of 1972, whichever first occurs, provided that the site conditions remain suitable for such purpose and that the site may not be used for disposal of more than 80,000 cubic yards from any single dredging project.][SEC. 114. None of the funds made available in this Act may be used to continue the study conducted by the Army Corps of Engineers pursuant to section 5018(a)(1) of the Water Resources Development Act of 2007.][SEC. 115. None of the funds made available in this or any other Act making appropriations for Energy and Water Development for any fiscal year may be used by the Corps of Engineers during the fiscal year ending September 30, 2014, to develop, adopt, implement, administer, or enforce any change to the regulations in effect on October 1, 2012, pertaining to the definitions of the terms "fill material'' or "discharge of fill material'' for the purposes of the Federal Water Pollution Control Act (33 U.S.C. 1251 et seq.).][SEC. 116. During fiscal year 2014, any work that is required to be undertaken on a flood control project because of impacts to that project from a navigation project may be cost shared in accordance with the cost sharing requirements for the navigation project.]SEC. 106. Subsection (a)(6) of section 511 of the Water Resources Development Act of 1996 (16 U.S.C. 3301 note; 110 Stat. 3761–3762; 113 Stat. 375–376; 121 Stat. 1203) is amended by striking "$25,000,000" and inserting "$61,500,000". SEC. 107. Section 536(g) of the Water Resources Development Act of 2000 (Public Law 106–541, 114 STAT. 2662) is amended by striking "$30,000,000" and inserting "$75,000,000". SEC. 108. (a) Of the funds made available in prior appropriations Acts for water resources efforts under the headings "Corps of Engineers — Civil, Department of the Army" and "Operation and Maintenance — Operation and Maintenance, Army" that remain unobligated as of the date of enactment of this Act, including amounts specified in law for particular projects, programs, or activities, $28,000,000 is cancelled.

(b) None of the funds under subsection (a) may be cancelled from amounts that the Congress designated 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.

(Energy and Water Development and Related Agencies Appropriations Act, 2014.)