CORPS OF ENGINEERS—CIVIL WORKS

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

Federal Funds

OFFICE OF THE ASSISTANT SECRETARY OF THE ARMY FOR CIVIL WORKS

For the Office of the Assistant Secretary of the Army for Civil Works , $5,000,000, to remain available until September 30, 2023.

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3132–0–1–301 2020 actual 2021 est. 2022 est.

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



0900 Total new obligations, unexpired accounts (object class 25.3) 5 5 5

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1 1
Budget authority:
Appropriations, discretionary:
1100 Appropriation 5 5 5
1930 Total budgetary resources available 6 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 5 4
3010 New obligations, unexpired accounts 5 5 5
3020 Outlays (gross) –5 –6 –6



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

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

This appropriation funds strategic planning for and overall supervision of the Army's civil works program.

WATER INFRASTRUCTURE FINANCE AND INNOVATION PROGRAM ACCOUNT

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3139–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0709 Administrative expenses 2



0900 Total new obligations, unexpired accounts (object class 41.0) 2

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 12
Budget authority:
Appropriations, discretionary:
1100 Appropriation 14
1930 Total budgetary resources available 14 12
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 12 12

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2
3010 New obligations, unexpired accounts 2
3020 Outlays (gross) –1



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

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 14
Outlays, gross:
4011 Outlays from discretionary balances 1
4180 Budget authority, net (total) 14
4190 Outlays, net (total) 1

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


Identification code 096–3139–0–1–301 2020 actual 2021 est. 2022 est.

Administrative expense data:
3510 Budget authority 14

A new federal credit program for dam safety at non-federal dams is being established with funds appropriated in FY 2021. The Army Corps is currently working on regulations to implement this program.

CONSTRUCTION

For expenses necessary for the construction of commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects, and related efforts; and for studies, design work, and plans and specifications of such projects, and related efforts, $1,792,378,000, to remain available until expended.

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3122–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Commercial Navigation 829 722 791
0002 Flood Risk Management 1,988 1,339 1,467
0003 Aquatic Ecosystem Restoration 364 416 456
0004 Hydropower 1
0005 Multipurpose and Other Programs 92 103 113



0100 Direct program subtotal 3,274 2,580 2,827



0799 Total direct obligations 3,274 2,580 2,827
0801 Department of Homeland Security 1,465 1,208 1,478
0802 Department of Veteran Affairs 356 442 407
0803 Environmental Protection Agency 142 125 134
0804 National Aeronautics and Space Administration 36 22 28
0805 Department of Energy 62 119 97
0806 Other Federal Agencies 142 179 151
0807 Non-Federal Agencies 135 232 261
0808 Intra-Corps 173 163 160



0899 Total reimbursable obligations 2,511 2,490 2,716



0900 Total new obligations, unexpired accounts 5,785 5,070 5,543

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 23,901 24,256 24,008
1021 Recoveries of prior year unpaid obligations 192
1033 Recoveries of prior year paid obligations 6



1050 Unobligated balance (total) 24,099 24,256 24,008
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2,608 2,493 1,792
Spending authority from offsetting collections, discretionary:
1700 Collected (Inland Waterways Trust Fund) 113
1700 Collected (Inland Waterways Trust Fund FY2020) 41
1700 Collected (Inland Waterways Trust Fund FY2019) 9
1700 Collected (Harbor Maintenance Trust Fund) 86
1700 Collected (Harbor Maintenance Trust Fund FY2020) 6
1700 Collected (Harbor Maintenance Trust Fund FY2019) 16
1700 Collected (Construction) 2,456 2,130 983
1701 Change in uncollected payments, Federal sources 806



1750 Spending auth from offsetting collections, disc (total) 3,334 2,329 983
1900 Budget authority (total) 5,942 4,822 2,775
1930 Total budgetary resources available 30,041 29,078 26,783
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 24,256 24,008 21,240

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 6,215 7,502 8,771
3010 New obligations, unexpired accounts 5,785 5,070 5,543
3020 Outlays (gross) –4,306 –3,801 –2,775
3040 Recoveries of prior year unpaid obligations, unexpired –192



3050 Unpaid obligations, end of year 7,502 8,771 11,539
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –4,523 –5,329 –5,329
3070 Change in uncollected pymts, Fed sources, unexpired –806



3090 Uncollected pymts, Fed sources, end of year –5,329 –5,329 –5,329
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,692 2,173 3,442
3200 Obligated balance, end of year 2,173 3,442 6,210

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 5,942 4,822 2,775
Outlays, gross:
4010 Outlays from new discretionary authority 1,473 787
4011 Outlays from discretionary balances 4,306 2,328 1,988



4020 Outlays, gross (total) 4,306 3,801 2,775
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –2,455 –2,329 –983
4033 Non-Federal sources –79



4040 Offsets against gross budget authority and outlays (total) –2,534 –2,329 –983
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –806
4053 Recoveries of prior year paid obligations, unexpired accounts 6



4060 Additional offsets against budget authority only (total) –800



4070 Budget authority, net (discretionary) 2,608 2,493 1,792
4080 Outlays, net (discretionary) 1,772 1,472 1,792
4180 Budget authority, net (total) 2,608 2,493 1,792
4190 Outlays, net (total) 1,772 1,472 1,792

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


2020 actual 2021 est. 2022 est.

Enacted/requested:
Budget Authority 2,608 2,493 1,792
Outlays 1,772 1,472 1,792
Legislative proposal, subject to PAYGO:
Budget Authority 695
Outlays 695
Total:
Budget Authority 2,608 2,493 2,487
Outlays 1,772 1,472 2,487

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.

This account allocates funds on a performance basis to high-performing projects. 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 that provide the best economic, environmental, and public safety returns to the Nation. In developing the Budget, consideration was given to advancing three key objectives including: 1) increasing infrastructure and ecosystem resilience to climate change and decreasing climate risk for communities based on the best available science; 2) promoting environmental justice in disadvantaged communities in line with Justice40 and creating good paying jobs that promote a chance to join a union; and 3) not funding work that directly subsidizes fossil fuels including work that lowers the cost of production, lowers the cost of consumption, or raises the revenues retained by producers of fossil fuels.

This account includes $348.0 million for work under the Comprehensive Everglades Restoration Plan (CERP), which represents approximately 19.4 percent of the total amount in this account and approximately 5.1 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 2022. 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 $8.2 million for work under CERP. This account also includes approximately $2.0 million for other ecosystem restoration work by the Corps in South Florida, including the Everglades ecosystem. Funding for DOI includes $59.4 million for such non-CERP work. The Budget for the two agencies includes a total of $417.6 million for ecosystem restoration work in South Florida, of which $356.2 million is for CERP and $61.4 million is for non-CERP work (P.L. 106–541 section 601).

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 096–3122–0–1–301 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 347 356 360
11.3 Other than full-time permanent 6 7 7
11.5 Other personnel compensation 13 12 12
11.8 Special personal services payments 23 23 23



11.9 Total personnel compensation 389 398 402
12.1 Civilian personnel benefits 66 60 61
21.0 Travel and transportation of persons 4 5 5
23.2 Rental payments to others 1
23.3 Communications, utilities, and miscellaneous charges 1 1
25.1 Advisory and assistance services 11 13 15
25.2 Other services from non-Federal sources 157 127 142
25.3 Purchase of goods and services from Government accounts 64 69 77
25.4 Operation and maintenance of facilities 16 7 7
26.0 Supplies and materials 1 1 1
31.0 Equipment 1 1
32.0 Land and structures 2,565 1,894 2,111
41.0 Grants, subsidies, and contributions 3 3
42.0 Insurance claims and indemnities 1 1



99.0 Direct obligations 3,274 2,580 2,827
99.0 Reimbursable obligations 2,511 2,490 2,716



99.9 Total new obligations, unexpired accounts 5,785 5,070 5,543

Employment Summary


Identification code 096–3122–0–1–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 3,131 3,002 3,002
2001 Reimbursable civilian full-time equivalent employment 899 1,600 1,600

Construction

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 096–3122–4–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Commercial Navigation 695



0100 Direct program subtotal 695



0799 Total direct obligations 695



0900 Total new obligations, unexpired accounts (object class 32.0) 695

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 695
1930 Total budgetary resources available 695

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 695
3020 Outlays (gross) –695

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 695
Outlays, gross:
4100 Outlays from new mandatory authority 695
4180 Budget authority, net (total) 695
4190 Outlays, net (total) 695

The American Jobs Plan includes funding for investments in inland waterways and coastal ports through the Army Corps of Engineers.

OPERATION AND MAINTENANCE

For expenses necessary for the operation, maintenance, and care of existing commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects, and related efforts; providing security for infrastructure owned or operated by the Corps, including administrative buildings and laboratories; maintaining harbor channels provided by a State, municipality, or other public agency that serve essential navigation needs of general commerce, where authorized by law; surveying and charting northern and northwestern lakes and connecting waters; clearing and straightening channels; and removing obstructions to navigation, $2,502,901,000, to remain available until expended; of which such sums as become available from the special account for the Corps of Engineers established by the Land and Water Conservation Fund Act of 1965 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.

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3123–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Commercial Navigation 2,273 2,049 2,046
0002 Flood Risk Management 269 265 264
0003 Aquatic Ecosystem Restoration 32 24 24
0004 Hydropower 6 11 11
0005 Multipurpose and Other Programs 1,854 1,722 1,719
0006 Emergency Management 13 6 7



0799 Total direct obligations 4,447 4,077 4,071
0801 Department of Homeland Security 803 272 361
0802 Department of Veteran Affairs 2 2 2
0804 National Aeronautics and Space Administration 2 1 1
0805 Department of Energy 7 7 7
0806 Other Federal Agencies 9 12 11
0807 Non-Federal Agencies 30 43 43
0808 Intra-Corps 220 191 198



0899 Total reimbursable obligations 1,073 528 623



0900 Total new obligations, unexpired accounts 5,520 4,605 4,694

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2,051 2,103 2,674
1021 Recoveries of prior year unpaid obligations 97



1050 Unobligated balance (total) 2,148 2,103 2,674
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2,254 2,249 2,454
1121 Appropriations transferred from other acct [096–5383] 47 49 49



1160 Appropriation, discretionary (total) 2,301 2,298 2,503
Spending authority from offsetting collections, discretionary:
1700 Collected (Harbor Maintenance Trust Fund) 1,552
1700 Collected (Operation and Maintenance) 1,036 1,326 295
1700 Collected (Harbor Maintenance Trust Fund FY20) 996
1700 Collected (Harbor Maintenance Trust Fund FY19 Supplemental) 191
1700 Collected (Harbor Maintenance Trust Fund FY19) 352
1701 Change in uncollected payments, Federal sources 599



1750 Spending auth from offsetting collections, disc (total) 3,174 2,878 295
1900 Budget authority (total) 5,475 5,176 2,798
1930 Total budgetary resources available 7,623 7,279 5,472
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2,103 2,674 778

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2,228 2,476 1,331
3010 New obligations, unexpired accounts 5,520 4,605 4,694
3020 Outlays (gross) –5,175 –5,750 –2,995
3040 Recoveries of prior year unpaid obligations, unexpired –97



3050 Unpaid obligations, end of year 2,476 1,331 3,030
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –163 –762 –762
3070 Change in uncollected pymts, Fed sources, unexpired –599



3090 Uncollected pymts, Fed sources, end of year –762 –762 –762
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2,065 1,714 569
3200 Obligated balance, end of year 1,714 569 2,268

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 5,475 5,176 2,798
Outlays, gross:
4010 Outlays from new discretionary authority 1,704 2,715 1,546
4011 Outlays from discretionary balances 3,471 3,035 1,449



4020 Outlays, gross (total) 5,175 5,750 2,995
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources: –2,535 –2,878 –295
4033 Non-Federal sources: –40



4040 Offsets against gross budget authority and outlays (total) –2,575 –2,878 –295
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –599



4060 Additional offsets against budget authority only (total) –599



4070 Budget authority, net (discretionary) 2,301 2,298 2,503
4080 Outlays, net (discretionary) 2,600 2,872 2,700
4180 Budget authority, net (total) 2,301 2,298 2,503
4190 Outlays, net (total) 2,600 2,872 2,700

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


2020 actual 2021 est. 2022 est.

Enacted/requested:
Budget Authority 2,301 2,298 2,503
Outlays 2,600 2,872 2,700
Legislative proposal, subject to PAYGO:
Budget Authority 1,120
Outlays 1,120
Total:
Budget Authority 2,301 2,298 3,623
Outlays 2,600 2,872 3,820

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, structures to reduce the risk of flood and storm damage (e.g., levees), and multi-purpose projects, as authorized in River and Harbor, Flood Control, and Water Resources Development Acts and other laws. Key infrastructure that is of central importance to the Nation and the continued safety of the public is given the highest priority for funding in this 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.

In developing the Budget, consideration was given to advancing three key objectives including: 1) increasing infrastructure and ecosystem resilience to climate change and decreasing climate risk for communities based on the best available science; 2) promoting environmental justice in disadvantaged communities in line with Justice40 and creating good paying jobs that provide the chance to join a union; and 3) not funding work that directly subsidizes fossil fuels including work that lowers the cost of production, lowers the cost of consumption, or raises the revenues retained by producers of fossil fuels.

Object Classification (in millions of dollars)


Identification code 096–3123–0–1–301 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 1,056 1,085 1,096
11.3 Other than full-time permanent 10 10 10
11.5 Other personnel compensation 58 56 56
11.8 Special personal services payments 10 9 10



11.9 Total personnel compensation 1,134 1,160 1,172
12.1 Civilian personnel benefits 225 212 214
21.0 Travel and transportation of persons 29 31 31
22.0 Transportation of things 1 1 1
23.2 Rental payments to others 2 2 2
23.3 Communications, utilities, and miscellaneous charges 34 34 34
25.1 Advisory and assistance services 19 17 17
25.2 Other services from non-Federal sources 316 325 323
25.3 Other goods and services from Federal sources 599 560 555
25.4 Operation and maintenance of facilities 368 332 329
25.7 Operation and maintenance of equipment 6 5 5
26.0 Supplies and materials 67 60 59
31.0 Equipment 24 26 26
32.0 Land and structures 1,623 1,312 1,303



99.0 Direct obligations 4,447 4,077 4,071
99.0 Reimbursable obligations 1,073 528 623



99.9 Total new obligations, unexpired accounts 5,520 4,605 4,694

Employment Summary


Identification code 096–3123–0–1–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 13,619 13,275 13,275
2001 Reimbursable civilian full-time equivalent employment 266 266 266

Operation and Maintenance

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 096–3123–4–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Commercial Navigation 1,120



0799 Total direct obligations 1,120



0900 Total new obligations, unexpired accounts (object class 32.0) 1,120

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 1,120
1900 Budget authority (total) 1,120
1930 Total budgetary resources available 1,120

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1,120
3020 Outlays (gross) –1,120

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 1,120
Outlays, gross:
4100 Outlays from new mandatory authority 1,120
4180 Budget authority, net (total) 1,120
4190 Outlays, net (total) 1,120

The American Jobs Plan includes funding for investments in inland waterways and coastal ports through the Army Corps of Engineers.

Special Recreation User Fee

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–5383–0–2–301 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 39 42 42
0198 Reconciliation adjustment 1



0199 Balance, start of year 40 42 42
Receipts:
Current law:
1130 Special Recreation Use Fees, Corps of Engineers 49 47 47
1130 User Fees, Fund for Non-Federal Use of Disposal Facilities 2 2



1199 Total current law receipts 49 49 49



1999 Total receipts 49 49 49



2000 Total: Balances and receipts 89 91 91
Appropriations:
Current law:
2101 Special Recreation User Fee –47 –49 –49



5099 Balance, end of year 42 42 42

Program and Financing (in millions of dollars)


Identification code 096–5383–0–2–301 2020 actual 2021 est. 2022 est.

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust) 47 49 49
1120 Appropriations transferred to other accts [096–3123] –47 –49 –49
4180 Budget authority, net (total)
4190 Outlays, net (total)

Pursuant to the requirements of 16 U.S.C. 460d-3, the Corps deposits certain recreation use fees collected at Corps projects into this account. Types of fees include daily user fees, camping fees, recreational fees, annual pass fees, and other permit type fees. Pursuant to appropriations acts, funding in the Operation and Maintenance appropriation is derived in part from this account for resource protection, research, interpretation, and maintenance activities related to resource protection at Corps projects where outdoor recreation is available.

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, $269,688,000, to remain available until expended.

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3112–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Commercial Navigation 69 60 59
0002 Flood Risk Management 399 454 450
0005 Multipurpose and Other Programs 103 109 108



0799 Total direct obligations 571 623 617
0808 Intra-Corps 68 66 74



0900 Total new obligations, unexpired accounts 639 689 691

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,176 944 694
1021 Recoveries of prior year unpaid obligations 21



1050 Unobligated balance (total) 1,197 944 694
Budget authority:
Appropriations, discretionary:
1100 Appropriation 368 375 270
Spending authority from offsetting collections, discretionary:
1700 Collected (Non-Harbor Maintenance Trust Fund) 45 59 64
1700 Collected (Harbor Maintenance Trust Fund) 7 5
1701 Change in uncollected payments, Federal sources –34



1750 Spending auth from offsetting collections, disc (total) 18 64 64
1900 Budget authority (total) 386 439 334
1930 Total budgetary resources available 1,583 1,383 1,028
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 944 694 337

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 545 588 682
3010 New obligations, unexpired accounts 639 689 691
3020 Outlays (gross) –575 –595 –608
3040 Recoveries of prior year unpaid obligations, unexpired –21



3050 Unpaid obligations, end of year 588 682 765
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –35 –1 –1
3070 Change in uncollected pymts, Fed sources, unexpired 34



3090 Uncollected pymts, Fed sources, end of year –1 –1 –1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 510 587 681
3200 Obligated balance, end of year 587 681 764

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 386 439 334
Outlays, gross:
4010 Outlays from new discretionary authority 4 194 146
4011 Outlays from discretionary balances 571 401 462



4020 Outlays, gross (total) 575 595 608
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –50 –64 –64
4033 Non-Federal sources –2



4040 Offsets against gross budget authority and outlays (total) –52 –64 –64
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 34



4060 Additional offsets against budget authority only (total) 34



4070 Budget authority, net (discretionary) 368 375 270
4080 Outlays, net (discretionary) 523 531 544
4180 Budget authority, net (total) 368 375 270
4190 Outlays, net (total) 523 531 544

This appropriation funds planning, design, 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 096–3112–0–1–301 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 91 96 97
11.3 Other than full-time permanent 2 1 1
11.5 Other personnel compensation 7 5 5
11.8 Special personal services payments 1 1 1



11.9 Total personnel compensation 101 103 104
12.1 Civilian personnel benefits 21 19 20
21.0 Travel and transportation of persons 3 3 3
23.3 Communications, utilities, and miscellaneous 5 5 5
25.1 Advisory and assistance services 1
25.2 Other services from non-Federal sources 18 22 22
25.3 Purchase goods & svcs. fm Government 107 148 146
25.4 Operation and maintenance of facilities 27 21 21
25.7 Operation and maintenance of equipment 1
26.0 Supplies and materials 12 11 11
31.0 Equipment 2 1 1
32.0 Land and structures 273 290 284



99.0 Direct obligations 571 623 617
99.0 Reimbursable obligations 68 66 74



99.9 Total new obligations, unexpired accounts 639 689 691

Employment Summary


Identification code 096–3112–0–1–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 1,397 1,300 1,300
2001 Reimbursable civilian full-time equivalent employment 3 3 3

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, $35,000,000, to remain available until expended.

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3125–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0006 Emergency Management 755 688 688
0801 Department of Homeland Security 100 133 246
0807 Non-Federal Agencies 1 1 3
0808 Intra-Corps 17 20 53



0899 Total reimbursable obligations 118 154 302



0900 Total new obligations, unexpired accounts 873 842 990

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2,585 1,837 1,262
1021 Recoveries of prior year unpaid obligations 194



1050 Unobligated balance (total) 2,779 1,837 1,262
Budget authority:
Appropriations, discretionary:
1100 Appropriation 35 35 35
Spending authority from offsetting collections, discretionary:
1700 Collected 129 232 232
1701 Change in uncollected payments, Federal sources –233



1750 Spending auth from offsetting collections, disc (total) –104 232 232
1900 Budget authority (total) –69 267 267
1930 Total budgetary resources available 2,710 2,104 1,529
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,837 1,262 539

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,062 868 743
3010 New obligations, unexpired accounts 873 842 990
3020 Outlays (gross) –873 –967 –760
3040 Recoveries of prior year unpaid obligations, unexpired –194



3050 Unpaid obligations, end of year 868 743 973
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –873 –640 –640
3070 Change in uncollected pymts, Fed sources, unexpired 233



3090 Uncollected pymts, Fed sources, end of year –640 –640 –640
Memorandum (non-add) entries:
3100 Obligated balance, start of year 189 228 103
3200 Obligated balance, end of year 228 103 333

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross –69 267 267
Outlays, gross:
4010 Outlays from new discretionary authority 106 106
4011 Outlays from discretionary balances 873 861 654



4020 Outlays, gross (total) 873 967 760
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –128 –232 –232
4033 Non-Federal sources –1



4040 Offsets against gross budget authority and outlays (total) –129 –232 –232
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 233



4060 Additional offsets against budget authority only (total) 233



4070 Budget authority, net (discretionary) 35 35 35
4080 Outlays, net (discretionary) 744 735 528
4180 Budget authority, net (total) 35 35 35
4190 Outlays, net (total) 744 735 528

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 damaged 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 096–3125–0–1–301 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 78 81 82
11.3 Other than full-time permanent 2 1 1
11.5 Other personnel compensation 6 6 6



11.9 Total personnel compensation 86 88 89
12.1 Civilian personnel benefits 17 16 16
21.0 Travel and transportation of persons 2 3 3
23.2 Rental payments to others 1
25.1 Advisory and assistance services 12 49 49
25.2 Other services from non-Federal sources 22 73 73
25.3 Other goods and services from Federal sources 20 21 21
25.4 Operation and maintenance of facilities 14 16 16
26.0 Supplies and materials 1 2 2
31.0 Equipment 1 1
32.0 Land and structures 580 419 418



99.0 Direct obligations 755 688 688
99.0 Reimbursable obligations 118 154 302



99.9 Total new obligations, unexpired accounts 873 842 990

Employment Summary


Identification code 096–3125–0–1–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 670 750 750
2001 Reimbursable civilian full-time equivalent employment 82

INVESTIGATIONS

For expenses necessary for the collection and study of basic information pertaining to the development, management, restoration, and protection of water resources; for studies, design work, and plans and specifications of proposed commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects, and related efforts prior to construction; for restudy of authorized projects and related efforts; and for miscellaneous investigations, $105,837,000, to remain available until expended.

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3121–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Commercial Navigation 36 31 33
0002 Flood Risk Management 98 80 85
0003 Aquatic Ecosystem Restoration 16 15 16
0005 Multipurpose and Other Programs 16 17 18



0799 Total direct obligations 166 143 152
0801 Department of Homeland Security 25 10 13
0804 National Aeronautics and Space Administration 1 1 1
0805 Department of Energy 1 1 1
0806 Other Federal Agencies 9 10 11
0807 Non-Federal Agencies 6 6 6
0808 Intra-Corps 9 13 13



0899 Total reimbursable obligations 51 41 45



0900 Total new obligations, unexpired accounts 217 184 197

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 286 281 291
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 288 281 291
Budget authority:
Appropriations, discretionary:
1100 Appropriation 151 153 106
Spending authority from offsetting collections, discretionary:
1700 Collected 39 41 41
1701 Change in uncollected payments, Federal sources 20



1750 Spending auth from offsetting collections, disc (total) 59 41 41
1900 Budget authority (total) 210 194 147
1930 Total budgetary resources available 498 475 438
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 281 291 241

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 52 78 80
3010 New obligations, unexpired accounts 217 184 197
3020 Outlays (gross) –189 –182 –189
3040 Recoveries of prior year unpaid obligations, unexpired –2



3050 Unpaid obligations, end of year 78 80 88
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –34 –54 –54
3070 Change in uncollected pymts, Fed sources, unexpired –20



3090 Uncollected pymts, Fed sources, end of year –54 –54 –54
Memorandum (non-add) entries:
3100 Obligated balance, start of year 18 24 26
3200 Obligated balance, end of year 24 26 34

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 210 194 147
Outlays, gross:
4010 Outlays from new discretionary authority 87 66
4011 Outlays from discretionary balances 189 95 123



4020 Outlays, gross (total) 189 182 189
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –30 –41 –41
4033 Non-Federal sources –9



4040 Offsets against gross budget authority and outlays (total) –39 –41 –41
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –20



4060 Additional offsets against budget authority only (total) –20



4070 Budget authority, net (discretionary) 151 153 106
4080 Outlays, net (discretionary) 150 141 148
4180 Budget authority, net (total) 151 153 106
4190 Outlays, net (total) 150 141 148

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. In developing the Budget, consideration was given to advancing three key objectives including: 1) increasing infrastructure and ecosystem resilience to climate change and decreasing climate risk for communities based on the best available science; 2) promoting environmental justice in disadvantaged communities in line with Justice40 and creating good paying jobs that provide the chance to join a union; and 3) not funding work that directly subsidizes fossil fuels including work that lowers the cost of production, lowers the cost of consumption, or raises the revenues retained by producers of fossil fuels.

Object Classification (in millions of dollars)


Identification code 096–3121–0–1–301 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 95 97 98
11.3 Other than full-time permanent 3 4 4
11.5 Other personnel compensation 1 1 1
11.8 Special personal services payments 4 4 4



11.9 Total personnel compensation 103 106 107
12.1 Civilian personnel benefits 18 17 17
21.0 Travel and transportation of persons 1 1 1
25.1 Advisory and assistance services 7 2 3
25.2 Other services from non-Federal sources 11 4 5
25.3 Purchase of goods and services from Government accounts 11 6 8
25.4 Operation and maintenance of facilities 4 2 3
31.0 Equipment 1
32.0 Land and structures 10 5 8



99.0 Direct obligations 166 143 152
99.0 Reimbursable obligations 51 41 45



99.9 Total new obligations, unexpired accounts 217 184 197

Employment Summary


Identification code 096–3121–0–1–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 796 800 800
2001 Reimbursable civilian full-time equivalent employment 77 77 77

REGULATORY PROGRAM

For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $204,400,000, to remain available until September 30, 2023.

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3126–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0008 Regulatory 210 204 206



0192 Total direct obligations 210 204 206
0806 Other Federal Agencies 1 1 1
0807 Non-Federal Agencies 12 12 12
0808 Intra-Corps 1 1



0899 Total reimbursable obligations 13 14 14



0900 Total new obligations, unexpired accounts 223 218 220

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 15 17 19
Budget authority:
Appropriations, discretionary:
1100 Appropriation 210 210 204
Spending authority from offsetting collections, discretionary:
1700 Collected 17 10 10
1900 Budget authority (total) 227 220 214
1930 Total budgetary resources available 242 237 233
Memorandum (non-add) entries:
1940 Unobligated balance expiring –2
1941 Unexpired unobligated balance, end of year 17 19 13

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4 8 18
3010 New obligations, unexpired accounts 223 218 220
3011 Obligations ("upward adjustments"), expired accounts 4
3020 Outlays (gross) –223 –208 –194



3050 Unpaid obligations, end of year 8 18 44
Memorandum (non-add) entries:
3100 Obligated balance, start of year 4 8 18
3200 Obligated balance, end of year 8 18 44

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 227 220 214
Outlays, gross:
4010 Outlays from new discretionary authority 206 197 192
4011 Outlays from discretionary balances 17 11 2



4020 Outlays, gross (total) 223 208 194
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1 –1 –1
4033 Non-Federal sources –16 –9 –9



4040 Offsets against gross budget authority and outlays (total) –17 –10 –10



4070 Budget authority, net (discretionary) 210 210 204
4080 Outlays, net (discretionary) 206 198 184
4180 Budget authority, net (total) 210 210 204
4190 Outlays, net (total) 206 198 184

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 096–3126–0–1–301 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 163 166 167
11.3 Other than full-time permanent 2 2 3
11.5 Other personnel compensation 1 1 1



11.9 Total personnel compensation 166 169 171
12.1 Civilian personnel benefits 34 32 32
21.0 Travel and transportation of persons 1 1 1
25.2 Other services from non-Federal sources 2
25.3 Purchase goods & svcs. fm Government accts. 7 2 2



99.0 Direct obligations 210 204 206
99.0 Reimbursable obligations 13 14 14



99.9 Total new obligations, unexpired accounts 223 218 220

Employment Summary


Identification code 096–3126–0–1–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 1,380 1,400 1,400
2001 Reimbursable civilian full-time equivalent employment 80 80 80

FORMERLY UTILIZED SITES REMEDIAL ACTION PROGRAM

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3130–0–1–053 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0007 Formerly Utilized Site Remedial Action Program 169 153
0808 Intra-Corps 6 11 167



0899 Total reimbursable obligations 6 11 167



0900 Total new obligations, unexpired accounts 175 164 167

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 6 38 133
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 7 38 133
Budget authority:
Appropriations, discretionary:
1100 Appropriation 200 250
Spending authority from offsetting collections, discretionary:
1700 Collected 8 9 141
1701 Change in uncollected payments, Federal sources –2



1750 Spending auth from offsetting collections, disc (total) 6 9 141
1900 Budget authority (total) 206 259 141
1930 Total budgetary resources available 213 297 274
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 38 133 107

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 150 155 130
3010 New obligations, unexpired accounts 175 164 167
3020 Outlays (gross) –169 –189 –297
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 155 130
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –9 –7 –7
3070 Change in uncollected pymts, Fed sources, unexpired 2



3090 Uncollected pymts, Fed sources, end of year –7 –7 –7
Memorandum (non-add) entries:
3100 Obligated balance, start of year 141 148 123
3200 Obligated balance, end of year 148 123 –7

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 206 259 141
Outlays, gross:
4010 Outlays from new discretionary authority 19 140 127
4011 Outlays from discretionary balances 150 49 170



4020 Outlays, gross (total) 169 189 297
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –8 –9 –141



4040 Offsets against gross budget authority and outlays (total) –8 –9 –141
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 2



4070 Budget authority, net (discretionary) 200 250
4080 Outlays, net (discretionary) 161 180 156
4180 Budget authority, net (total) 200 250
4190 Outlays, net (total) 161 180 156

The Budget 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, within the Department of Energy's Other Defense Activities account. These sites were previously funded within the Formerly Utilized Sites Remedial Action Program (FUSRAP) at the Corps of Engineers. The Budget proposes to return responsibility for the management of FUSRAP to the Department of Energy. The Corps of Engineers will continue to conduct cleanup of FUSRAP sites on a reimbursable basis with the Department of Energy.

Object Classification (in millions of dollars)


Identification code 096–3130–0–1–053 2020 actual 2021 est. 2022 est.

11.1 Direct obligations: Personnel compensation: Full-time permanent 17 17



11.9 Total personnel compensation 17 17
12.1 Civilian personnel benefits 3 3
25.1 Advisory and assistance services 1 1
25.2 Other services from non-Federal sources 40 56
25.3 Other goods and services from Federal sources 9 15
32.0 Land and structures 99 61



99.0 Direct obligations 169 153
99.0 Reimbursable obligations 6 11 167



99.9 Total new obligations, unexpired accounts 175 164 167

Employment Summary


Identification code 096–3130–0–1–053 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 109 109
2001 Reimbursable civilian full-time equivalent employment 109

EXPENSES

For expenses necessary for the supervision and general administration of the civil works program in the headquarters of the Corps of Engineers and the offices of the Division Engineers; and for costs of management and operation of the Humphreys Engineer Center Support Activity, the Institute for Water Resources, the United States Army Engineer Research and Development Center, and the United States Army Corps of Engineers Finance Center allocable to the civil works program, $199,290,000, to remain available until September 30, 2023, 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 shall be available to fund the civil works activities of the Office of the Chief of Engineers or the civil works executive direction and management activities of the 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, 2021.)

Program and Financing (in millions of dollars)


Identification code 096–3124–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0009 Executive Direction and Management 189 173 176
0010 Support Activities 27 27 28



0799 Total direct obligations 216 200 204
0808 Intra-Corps 2 6 4



0899 Total reimbursable obligations 2 6 4



0900 Total new obligations, unexpired accounts 218 206 208

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 21 30 37
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 23 30 37
Budget authority:
Appropriations, discretionary:
1100 Appropriation 223 206 199
Spending authority from offsetting collections, discretionary:
1700 Collected 3 4 4
1701 Change in uncollected payments, Federal sources –1 3



1750 Spending auth from offsetting collections, disc (total) 2 7 4
1900 Budget authority (total) 225 213 203
1930 Total budgetary resources available 248 243 240
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 30 37 32

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 16 18 14
3010 New obligations, unexpired accounts 218 206 208
3020 Outlays (gross) –213 –210 –200
3040 Recoveries of prior year unpaid obligations, unexpired –2
3041 Recoveries of prior year unpaid obligations, expired –1



3050 Unpaid obligations, end of year 18 14 22
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –2 –1 –4
3070 Change in uncollected pymts, Fed sources, unexpired 1 –3



3090 Uncollected pymts, Fed sources, end of year –1 –4 –4
Memorandum (non-add) entries:
3100 Obligated balance, start of year 14 17 10
3200 Obligated balance, end of year 17 10 18

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 225 213 203
Outlays, gross:
4010 Outlays from new discretionary authority 195 194 185
4011 Outlays from discretionary balances 18 16 15



4020 Outlays, gross (total) 213 210 200
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –3 –4 –4
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 1 –3



4060 Additional offsets against budget authority only (total) 1 –3



4070 Budget authority, net (discretionary) 223 206 199
4080 Outlays, net (discretionary) 210 206 196
4180 Budget authority, net (total) 223 206 199
4190 Outlays, net (total) 210 206 196

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.

Engineer 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.—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 096–3124–0–1–301 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 119 123 124
11.3 Other than full-time permanent 1 1 1
11.5 Other personnel compensation 2 2 1
11.8 Special personal services payments 7 7 7



11.9 Total personnel compensation 129 133 133
12.1 Civilian personnel benefits 37 35 36
21.0 Travel and transportation of persons 3 4 4
23.1 Rental payments to GSA 4 2 3
23.2 Rental payments to others 1 1 1
25.1 Advisory and assistance services 2 1 1
25.2 Other services from non-Federal sources 4 1 1
25.3 Other goods and services from Federal sources 32 22 24
25.4 Operation and maintenance of facilities 1
31.0 Equipment 2 1 1
32.0 Land and structures 1



99.0 Direct obligations 216 200 204
99.0 Reimbursable obligations 2 6 4



99.9 Total new obligations, unexpired accounts 218 206 208

Employment Summary


Identification code 096–3124–0–1–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 906 895 895
2001 Reimbursable civilian full-time equivalent employment 1 50 50

Washington Aqueduct

The Washington Aqueduct supplies drinking water to customers in four jurisdictions: the District of Columbia; Arlington County, Virginia; the City of Falls Church, Virginia; and part of Fairfax County, Virginia. Although the Aqueduct is owned and operated by the Corps (40 U.S.C. 9501 et seq.), the customers finance the operation, maintenance, and certain capital improvements of Aqueduct facilities. The Aqueduct's customers also pay in advance the full cost of those capital improvements.

Permanent Appropriations

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–9921–0–2–999 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 40 36 39
0198 Reconciliation adjustment 2



0199 Balance, start of year 42 36 39
Receipts:
Current law:
1110 Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, Etc. 11 14 14
1130 Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes 12 13 13



1199 Total current law receipts 23 27 27



1999 Total receipts 23 27 27



2000 Total: Balances and receipts 65 63 66
Appropriations:
Current law:
2101 Permanent Appropriations –33 –23 –21
2103 Permanent Appropriations –2 –1
2132 Permanent Appropriations 2 1 1



2199 Total current law appropriations –31 –24 –21



2999 Total appropriations –31 –24 –21
5098 Rounding adjustment 2



5099 Balance, end of year 36 39 45

Program and Financing (in millions of dollars)


Identification code 096–9921–0–2–999 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0002 Maintenance and operation of dams and other improvements of navigable waters 25 25 26

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 23 29 28
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 33 23 21
1203 Appropriation (previously unavailable)(special or trust) 2 1
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –2 –1 –1



1260 Appropriations, mandatory (total) 31 24 21
1930 Total budgetary resources available 54 53 49
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 29 28 23

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 13 11 11
3010 New obligations, unexpired accounts 25 25 26
3020 Outlays (gross) –27 –25 –23



3050 Unpaid obligations, end of year 11 11 14
Memorandum (non-add) entries:
3100 Obligated balance, start of year 13 11 11
3200 Obligated balance, end of year 11 11 14

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 31 24 21
Outlays, gross:
4100 Outlays from new mandatory authority 19 17
4101 Outlays from mandatory balances 27 6 6



4110 Outlays, gross (total) 27 25 23
4180 Budget authority, net (total) 31 24 21
4190 Outlays, net (total) 27 25 23

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 project. (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.— 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 096–9921–0–2–999 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 2 2 2
25.3 Other goods and services from Federal sources 15 14 14
25.4 Operation and maintenance of facilities 4 2 2
32.0 Land and structures 4 7 8



99.9 Total new obligations, unexpired accounts 25 25 26

Employment Summary


Identification code 096–9921–0–2–999 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 20 25 25

Revolving Fund

Program and Financing (in millions of dollars)


Identification code 096–4902–0–4–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0803 Intra-Corps 9,553 9,067 9,181



0809 Reimbursable program activities, subtotal 9,553 9,067 9,181

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 943 1,019 417
1021 Recoveries of prior year unpaid obligations 83
1033 Recoveries of prior year paid obligations 12



1050 Unobligated balance (total) 1,038 1,019 417
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 9,537 8,465 9,010
1801 Change in uncollected payments, Federal sources –2
1823 New and/or unobligated balance of spending authority from offsetting collections temporarily reduced –1



1850 Spending auth from offsetting collections, mand (total) 9,534 8,465 9,010
1900 Budget authority (total) 9,534 8,465 9,010
1930 Total budgetary resources available 10,572 9,484 9,427
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,019 417 246

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,064 1,209 1,865
3010 New obligations, unexpired accounts 9,553 9,067 9,181
3020 Outlays (gross) –9,325 –8,411 –8,946
3040 Recoveries of prior year unpaid obligations, unexpired –83



3050 Unpaid obligations, end of year 1,209 1,865 2,100
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –84 –82 –82
3070 Change in uncollected pymts, Fed sources, unexpired 2



3090 Uncollected pymts, Fed sources, end of year –82 –82 –82
Memorandum (non-add) entries:
3100 Obligated balance, start of year 980 1,127 1,783
3200 Obligated balance, end of year 1,127 1,783 2,018

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 9,534 8,465 9,010
Outlays, gross:
4100 Outlays from new mandatory authority 7,318 6,772 7,118
4101 Outlays from mandatory balances 2,007 1,639 1,828



4110 Outlays, gross (total) 9,325 8,411 8,946
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120 Federal sources –9,521 –8,442 –8,987
4123 Non-Federal sources –28 –23 –23



4130 Offsets against gross budget authority and outlays (total) –9,549 –8,465 –9,010
Additional offsets against gross budget authority only:
4140 Change in uncollected pymts, Fed sources, unexpired 2
4143 Recoveries of prior year paid obligations, unexpired accounts 12



4150 Additional offsets against budget authority only (total) 14



4160 Budget authority, net (mandatory) –1
4170 Outlays, net (mandatory) –224 –54 –64
4180 Budget authority, net (total) –1
4190 Outlays, net (total) –224 –54 –64

Memorandum (non-add) entries:
5090 Unexpired unavailable balance, SOY: Offsetting collections 12 13 13
5092 Unexpired unavailable balance, EOY: Offsetting collections 13 13 13

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 096–4902–0–4–301 2020 actual 2021 est. 2022 est.

Reimbursable obligations:
21.0 Travel and transportation of persons 89 98 98
22.0 Transportation of things 15 16 15
23.1 Rental payments to GSA 278 243 249
23.2 Rental payments to others 42 30 32
23.3 Communications, utilities, and miscellaneous charges 113 91 95
24.0 Printing and reproduction 1 1 1
25.1 Advisory and assistance services 54 40 42
25.2 Other services from non-Federal sources 529 2,856 3,656
25.3 Other goods and services from Federal sources 7,939 5,272 4,554
25.4 Operation and maintenance of facilities 126 108 110
25.7 Operation and maintenance of equipment 108 78 83
26.0 Supplies and materials 118 97 108
31.0 Equipment 55 51 52
32.0 Land and structures 86 86 86



99.9 Total new obligations, unexpired accounts 9,553 9,067 9,181

Interagency America the Beautiful Pass Revenues

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–5570–0–2–303 2020 actual 2021 est. 2022 est.

0100 Balance, start of year
Receipts:
Current law:
1130 Fees, Interagency America the Beautiful Pass Revenues 1 1 1



2000 Total: Balances and receipts 1 1 1
Appropriations:
Current law:
2101 Interagency America the Beautiful Pass Revenues –1 –1 –1



5099 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 096–5570–0–2–303 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Interagency America the Beautiful Pass Revenues 1 1 1



0900 Total new obligations, unexpired accounts (object class 25.4) 1 1 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3 3 3
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 1 1 1
1930 Total budgetary resources available 4 4 4
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3 3 3

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1 1 1
3020 Outlays (gross) –1 –1 –1

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 1 1 1
Outlays, gross:
4100 Outlays from new mandatory authority 1 1
4101 Outlays from mandatory balances 1



4110 Outlays, gross (total) 1 1 1
4180 Budget authority, net (total) 1 1 1
4190 Outlays, net (total) 1 1 1

Funds in this account are collected from the sale of interagency America the Beautiful National Parks and Federal Recreational Lands Passes as authorized in the Water Resources Reform and Development Act of 2014 (P.L. 113–121, section 1048). The Corps sells and distributes the passes to the public at over 200 Corps locations and deposits the funds into this account. The funds are expended as allowed by the Federal Lands Recreation Enhancement Act at the locations where they are collected.

Special Use Permit Fees

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–5607–0–2–303 2020 actual 2021 est. 2022 est.

0100 Balance, start of year
Receipts:
Current law:
1130 Fees, Special Use Permit Fees 1 1



2000 Total: Balances and receipts 1 1
Appropriations:
Current law:
2101 Special Use Permit Fees –1 –1



5099 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 096–5607–0–2–303 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Recreational Resources 1 1



0900 Total new obligations, unexpired accounts (object class 25.4) 1 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2 2 2
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 1 1
1930 Total budgetary resources available 2 3 3
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2 2 2

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1 1
3020 Outlays (gross) –1 –1

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 1 1
Outlays, gross:
4100 Outlays from new mandatory authority 1 1
4180 Budget authority, net (total) 1 1
4190 Outlays, net (total) 1 1

Funds in this account are collected from the issuance of special use permits for activities, events, facility use, and other specialized recreation uses, as authorized in the Water Resources Reform and Development Act of 2014 (P.L. 113–121, section 1047(a)). These funds are expended on labor, vehicle costs, materials, supplies, utilities, and other costs associated with administering the special permits and carrying out related operation and maintenance activities at the site where the fees are collected.

Trust Funds

Harbor Maintenance Trust Fund

For expenses necessary to perform work authorized by law to be financed from the Harbor Maintenance Trust Fund, and to be derived from such fund, $1,625,856,000 to remain available until expended; of which $63,695,000 shall be used to cover the Federal share of construction costs for dredged material disposal facilities; of which $1,556,849,000 shall be used to cover the Federal share of eligible operation and maintenance costs for coastal harbors and channels and inland harbors; and of which $5,312,000 shall be used to cover the Federal share of eligible operation and maintenance costs for inland harbors on the lower Mississippi River.

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8863–0–7–301 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 9,307 9,146 9,213
Receipts:
Current law:
1110 User Fees, Harbor Maintenance Trust Fund 1,310 1,545 1,715
1140 Earnings on Investments, Harbor Maintenance Trust Fund 139 206 257



1199 Total current law receipts 1,449 1,751 1,972
Proposed:
1240 Earnings on Investments, Harbor Maintenance Trust Fund –2



1999 Total receipts 1,449 1,751 1,970



2000 Total: Balances and receipts 10,756 10,897 11,183
Appropriations:
Current law:
2101 Operations and Maintenance –38 –38 –38
2101 Operations and Support –3 –3 –3
2101 Harbor Maintenance Trust Fund –191
2101 Harbor Maintenance Trust Fund –16
2101 Harbor Maintenance Trust Fund –352
2101 Harbor Maintenance Trust Fund –5 –5
2101 Harbor Maintenance Trust Fund –86 –64
2101 Harbor Maintenance Trust Fund –1,552 –1,557
2101 Harbor Maintenance Trust Fund –7
2101 Harbor Maintenance Trust Fund –7
2101 Harbor Maintenance Trust Fund –996



2199 Total current law appropriations –1,610 –1,684 –1,667
Proposed:
2201 Harbor Maintenance Trust Fund –2,800



2999 Total appropriations –1,610 –1,684 –4,467



5099 Balance, end of year 9,146 9,213 6,716

Program and Financing (in millions of dollars)


Identification code 096–8863–0–7–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Commercial navigation 1,569 1,643 1,626

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (O&M FY 2020) 996
1101 Appropriation (Construction FY 2020) 7
1101 Appropriation (MR&T FY 2020) 7
1101 Appropriation (O&M FY 2021) 1,552 1,557
1101 Appropriation (Construction FY 2021) 86 64
1101 Appropriation (MR&T FY 2021) 5 5
1101 Appropriation (O&M FY 2019) 352
1101 Appropriation (Construction FY 2019) 16
1101 Appropriation (O&M FY 2019 Supplemental) 191



1160 Appropriation, discretionary (total) 1,569 1,643 1,626
1930 Total budgetary resources available 1,569 1,643 1,626

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 657
3010 New obligations, unexpired accounts 1,569 1,643 1,626
3020 Outlays (gross) –1,569 –986 –1,305



3050 Unpaid obligations, end of year 657 978
Memorandum (non-add) entries:
3100 Obligated balance, start of year 657
3200 Obligated balance, end of year 657 978

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,569 1,643 1,626
Outlays, gross:
4010 Outlays from new discretionary authority 1,569 986 976
4011 Outlays from discretionary balances 329



4020 Outlays, gross (total) 1,569 986 1,305
4180 Budget authority, net (total) 1,569 1,643 1,626
4190 Outlays, net (total) 1,569 986 1,305

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 9,282 9,060 9,840
5001 Total investments, EOY: Federal securities: Par value 9,060 9,840 10,482

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


2020 actual 2021 est. 2022 est.

Enacted/requested:
Budget Authority 1,569 1,643 1,626
Outlays 1,569 986 1,305
Legislative proposal, subject to PAYGO:
Budget Authority 2,800
Outlays 1,568
Total:
Budget Authority 1,569 1,643 4,426
Outlays 1,569 986 2,873

The Harbor Maintenance Trust Fund is authorized under the Harbor Maintenance Revenue Act of 1986 (P.L. 99–662, Title XIV), as amended. Under current law, 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 proposes to execute these appropriations within the Harbor Maintenance Trust Fund rather than to transfer and execute them 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. The Water Resources Development Act of 1996 (P.L. 104–303, section 201) 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 (26 U.S.C. 9505(c)(3)) authorizes the fund to pay all expenses of administration incurred by the Department of the Treasury, the Corps, and the Department of Commerce related to the administration of the harbor maintenance tax (under 26 U.S.C. 4461 et seq.), but not in excess of $5 million for 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.

The proposed appropriations language for eligible operation and maintenance costs for inland harbors on the lower Mississippi River is intended to only apply to: Helena Harbor, Phillips County, AR; Baton Rouge Harbor, Devil Swamp, LA; Greenville Harbor, MS; Vicksburg Harbor, MS; and Memphis Harbor, McKellar Lake, Memphis, TN.

Object Classification (in millions of dollars)


Identification code 096–8863–0–7–301 2020 actual 2021 est. 2022 est.

Direct obligations:
94.0 Financial transfers (Operation and Maintenance) 1,539 1,552 1,557
94.0 Financial transfers (Construction) 23 86 64
94.0 Financial transfers (MR&T) 7 5 5



99.9 Total new obligations, unexpired accounts 1,569 1,643 1,626

Harbor Maintenance Trust Fund

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 096–8863–4–7–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Commercial navigation 2,800



0900 Total new obligations, unexpired accounts (object class 94.0) 2,800

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 2,800
1930 Total budgetary resources available 2,800

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 2,800
3020 Outlays (gross) –1,568



3050 Unpaid obligations, end of year 1,232
Memorandum (non-add) entries:
3200 Obligated balance, end of year 1,232

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 2,800
Outlays, gross:
4101 Outlays from mandatory balances 1,568
4180 Budget authority, net (total) 2,800
4190 Outlays, net (total) 1,568

Memorandum (non-add) entries:
5001 Total investments, EOY: Federal securities: Par value –1,570

The American Jobs Plan includes funding for investments in inland waterways and coastal ports through the Army Corps of Engineers. Within this amount, $2.8 billion is included for spending from the Harbor Maintenance Trust Fund.

Inland Waterways Trust Fund

For expenses necessary to cover 35 percent of the costs of construction, replacement, rehabilitation, and expansion of inland waterways projects, except as otherwise specifically provided by law, $52,150,000, which shall be derived from the Inland Waterways Trust Fund and remain available until expended.

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8861–0–7–301 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 70 131 127
0198 Reconciliation adjustment –1



0199 Balance, start of year 69 131 127
Receipts:
Current law:
1110 Transfer from General Fund, Inland Waterways Revenue Act Taxes 112 108 105
1140 Interest and Profits on Investments in Public Debt Securities, Inland Waterways Trust Fund 1 1 1



1199 Total current law receipts 113 109 106



1999 Total receipts 113 109 106



2000 Total: Balances and receipts 182 240 233
Appropriations:
Current law:
2101 Inland Waterways Trust Fund –113 –52
2101 Inland Waterways Trust Fund –9
2101 Inland Waterways Trust Fund –41



2199 Total current law appropriations –50 –113 –52
Proposed:
2201 Inland Waterways Trust Fund –105



2999 Total appropriations –50 –113 –157
5098 Rounding adjustment –1



5099 Balance, end of year 131 127 76

Program and Financing (in millions of dollars)


Identification code 096–8861–0–7–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Inland Waterways Trust Fund 50 94 50



0900 Total new obligations, unexpired accounts (object class 94.0) 50 94 50

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 19
Budget authority:
Appropriations, discretionary:
1101 Appropriation (Construction) 113 52
1101 Appropriation (Construction FY 2020) 41
1101 Appropriation (Construction FY 2019) 9



1160 Appropriation, discretionary (total) 50 113 52
1930 Total budgetary resources available 50 113 71
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 19 21

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 9
3010 New obligations, unexpired accounts 50 94 50
3020 Outlays (gross) –50 –85 –39



3050 Unpaid obligations, end of year 9 20
Memorandum (non-add) entries:
3100 Obligated balance, start of year 9
3200 Obligated balance, end of year 9 20

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 50 113 52
Outlays, gross:
4010 Outlays from new discretionary authority 50 85 39
4180 Budget authority, net (total) 50 113 52
4190 Outlays, net (total) 50 85 39

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 58 113 145
5001 Total investments, EOY: Federal securities: Par value 113 145 250

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


2020 actual 2021 est. 2022 est.

Enacted/requested:
Budget Authority 50 113 52
Outlays 50 85 39
Legislative proposal, subject to PAYGO:
Budget Authority 105
Outlays 105
Total:
Budget Authority 50 113 157
Outlays 50 85 144

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, except as otherwise specifically provided for in law. Under current law, revenue is derived from an excise tax imposed on diesel fuel for commercial vessels on most of the inland waterways, plus investment interest. The Budget proposes to execute these appropriations within the Inland Waterways Trust Fund rather than to transfer and execute them in the Construction account.

Inland Waterways Trust Fund

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 096–8861–4–7–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Inland Waterways Trust Fund 105



0900 Total new obligations, unexpired accounts (object class 94.0) 105

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 105
1930 Total budgetary resources available 105

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 105
3020 Outlays (gross) –105

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 105
Outlays, gross:
4100 Outlays from new mandatory authority 105
4180 Budget authority, net (total) 105
4190 Outlays, net (total) 105

Memorandum (non-add) entries:
5001 Total investments, EOY: Federal securities: Par value –105

The American Jobs Plan includes funding for investments in inland waterways and coastal ports through the Army Corps of Engineers.

Rivers and Harbors Contributed Funds

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8862–0–7–301 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 13 10 10
Receipts:
Current law:
1130 Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees 603 656 656



2000 Total: Balances and receipts 616 666 666
Appropriations:
Current law:
2101 Rivers and Harbors Contributed Funds –603 –656 –656
2103 Rivers and Harbors Contributed Funds –13 –10 –10
2132 Rivers and Harbors Contributed Funds 10 10 10



2199 Total current law appropriations –606 –656 –656



2999 Total appropriations –606 –656 –656



5099 Balance, end of year 10 10 10

Program and Financing (in millions of dollars)


Identification code 096–8862–0–7–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Commercial Navigation 116 233 186
0002 Flood Risk Management 184 163 173
0003 Aquatic Ecosystem Restoration 13 12 12
0004 Hydropower 31 32 30
0005 Multipurpose and Other Programs 179 97 114
0006 Emergency Management 1
0007 Direct program activities 10 3 4



0799 Total direct obligations 533 541 519
0801 Reimbursable program activity 2



0900 Total new obligations, unexpired accounts 535 541 519

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,227 1,319 1,434
1021 Recoveries of prior year unpaid obligations 19



1050 Unobligated balance (total) 1,246 1,319 1,434
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 603 656 656
1203 Appropriation (previously unavailable)(special or trust) 13 10 10
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –10 –10 –10



1260 Appropriations, mandatory (total) 606 656 656
Spending authority from offsetting collections, mandatory:
1800 Collected 2
1900 Budget authority (total) 608 656 656
1930 Total budgetary resources available 1,854 1,975 2,090
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,319 1,434 1,571

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 620 584 661
3010 New obligations, unexpired accounts 535 541 519
3020 Outlays (gross) –552 –464 –487
3040 Recoveries of prior year unpaid obligations, unexpired –19



3050 Unpaid obligations, end of year 584 661 693
Memorandum (non-add) entries:
3100 Obligated balance, start of year 620 584 661
3200 Obligated balance, end of year 584 661 693

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 608 656 656
Outlays, gross:
4100 Outlays from new mandatory authority 1 131 131
4101 Outlays from mandatory balances 551 333 356



4110 Outlays, gross (total) 552 464 487
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –2
4180 Budget authority, net (total) 606 656 656
4190 Outlays, net (total) 550 464 487

The funds in this account are provided by non-Federal interests to cover some or all of the costs for the study, design, construction, and operation and maintenance of water resources projects. These funds include amounts for the authorized non-Federal share of the costs, amounts in excess of the authorized non-Federal share that are provided voluntarily as contributed or advanced funds, and amounts for certain work carried out in connection with a project with 100 percent non-Federal funding.

Object Classification (in millions of dollars)


Identification code 096–8862–0–7–301 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 79 71 71
11.3 Other than full-time permanent 2 2 2
11.5 Other personnel compensation 3 3 3



11.9 Total personnel compensation 84 76 76
12.1 Civilian personnel benefits 14 13 13
21.0 Travel and transportation of persons 1 1 1
25.1 Advisory and assistance services 4 1 2
25.2 Other services from non-Federal sources 38 35 34
25.3 Other goods and services from Federal sources 33 29 29
25.4 Operation and maintenance of facilities 18 13 16
31.0 Equipment 3 2 2
32.0 Land and structures 338 371 346



99.0 Direct obligations 533 541 519
99.0 Reimbursable obligations 2



99.9 Total new obligations, unexpired accounts 535 541 519

Employment Summary


Identification code 096–8862–0–7–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 589 600 600

Coastal Wetlands Restoration Trust Fund

Program and Financing (in millions of dollars)


Identification code 096–8333–0–7–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Coastal Wetlands Restoration Trust Fund 151 98 98

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 375 333 329
1020 Adjustment of unobligated bal brought forward, Oct 1 4
1021 Recoveries of prior year unpaid obligations 22



1050 Unobligated balance (total) 401 333 329
Budget authority:
Appropriations, mandatory:
1203 Appropriation (previously unavailable)(special or trust) 5 5 5
1221 Appropriations transferred from other acct [014–8151] 83 94 91
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –5 –5 –5



1260 Appropriations, mandatory (total) 83 94 91
1930 Total budgetary resources available 484 427 420
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 333 329 322

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 166 203 225
3010 New obligations, unexpired accounts 151 98 98
3020 Outlays (gross) –92 –76 –85
3040 Recoveries of prior year unpaid obligations, unexpired –22



3050 Unpaid obligations, end of year 203 225 238
Memorandum (non-add) entries:
3100 Obligated balance, start of year 166 203 225
3200 Obligated balance, end of year 203 225 238

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 83 94 91
Outlays, gross:
4100 Outlays from new mandatory authority 24 23
4101 Outlays from mandatory balances 92 52 62



4110 Outlays, gross (total) 92 76 85
4180 Budget authority, net (total) 83 94 91
4190 Outlays, net (total) 92 76 85

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 096–8333–0–7–301 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1 1
25.2 Other services from non-Federal sources 67 41 40
25.3 Other goods and services from Federal sources 83 53 56
25.4 Operation and maintenance of facilities 3 1



99.9 Total new obligations, unexpired accounts 151 98 98

Employment Summary


Identification code 096–8333–0–7–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 5 7 7

South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8217–0–7–306 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 110 110 110
Receipts:
Current law:
1140 Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund 2 2 2



2000 Total: Balances and receipts 112 112 112
Appropriations:
Current law:
2101 South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund –2 –2 –3



5099 Balance, end of year 110 110 109

Program and Financing (in millions of dollars)


Identification code 096–8217–0–7–306 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Wildlife Habitat Restoration 1 2 2



0900 Total new obligations, unexpired accounts (object class 25.2) 1 2 2

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 4 5 5
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 2 2 3
1930 Total budgetary resources available 6 7 8
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 5 5 6

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1 2 2
3020 Outlays (gross) –1 –2 –2

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 2 2 3
Outlays, gross:
4100 Outlays from new mandatory authority 2 2
4101 Outlays from mandatory balances 1



4110 Outlays, gross (total) 1 2 2
4180 Budget authority, net (total) 2 2 3
4190 Outlays, net (total) 1 2 2

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 114 116 117
5001 Total investments, EOY: Federal securities: Par value 116 117 116

This fund, authorized 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)


2020 actual 2021 est. 2022 est.

Offsetting receipts from the public:
096–143500 General Fund Proprietary Interest Receipts, not Otherwise Classified 20 21 21
096–322000 All Other General Fund Proprietary Receipts Including Budget Clearing Accounts 120 94 94
General Fund Offsetting receipts from the public 140 115 115

Intragovernmental payments:
096–388500 Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts –17 17



General Fund Intragovernmental payments –17 17

GENERAL PROVISIONS—CORPS OF ENGINEERS—CIVIL

'

(INCLUDING TRANSFER OF FUNDS)

SEC. 101.

(a) None of the funds provided in title I of this Act 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 notice has been transmitted to the Committees on Appropriations of both Houses of Congress;

(4) proposes to use funds directed for a specific activity for a different purpose, unless notice has been transmitted to the Committees on Appropriations of both Houses of Congress;

(5) augments or reduces existing programs, projects, or activities in excess of the amounts contained in paragraphs (6) through (10), unless notice has been transmitted to the Committees on Appropriations of both Houses of Congress;

(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 for the Corps to be able to respond to emergencies: Provided, That the Chief of Engineers shall notify the Committees on Appropriations of both Houses of Congress 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 up to 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 reprogramming guidelines in paragraphs (6), (7), and (8) shall apply to the Investigations, Construction, and Operation and Maintenance portions of the Mississippi River and Tributaries Account, respectively; 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 reprogrammings.—In no case should a reprogramming for less than $50,000 be submitted to the Committees on Appropriations of both Houses of Congress.

(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 Secretary shall submit a report to the Committees on Appropriations of both Houses of Congress to establish the baseline for application of reprogramming and transfer authorities for the current fiscal year which 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

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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. The Secretary of the Army may transfer to the Fish and Wildlife Service, and the Fish and Wildlife Service may accept and expend, such funds as the Secretary of the Army and the Director of the Fish and Wildlife Service determine, through consultation, are appropriate, from the funds provided in this title under the heading "Operation and Maintenance" to mitigate for fisheries lost due to Corps of Engineers projects.

(Energy and Water Development and Related Agencies Appropriations Act, 2021.)