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, 2024.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Program and Financing (in millions of dollars)


Identification code 096–3132–0–1–301 2021 actual 2022 est. 2023 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:
1021 Recoveries of prior year unpaid obligations 1 1 1
Budget authority:
Appropriations, discretionary:
1100 Appropriation 5 5 5
1131 Unobligated balance of appropriations permanently reduced –1 –1



1160 Appropriation, discretionary (total) 4 4 5
1930 Total budgetary resources available 5 5 6
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 5 4 3
3010 New obligations, unexpired accounts 5 5 5
3020 Outlays (gross) –4 –5 –6
3040 Recoveries of prior year unpaid obligations, unexpired –1 –1 –1
3041 Recoveries of prior year unpaid obligations, expired –1



3050 Unpaid obligations, end of year 4 3 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 5 4 3
3200 Obligated balance, end of year 4 3 1

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 4 4 5
Outlays, gross:
4010 Outlays from new discretionary authority 1 4 5
4011 Outlays from discretionary balances 3 1 1



4020 Outlays, gross (total) 4 5 6
4180 Budget authority, net (total) 4 4 5
4190 Outlays, net (total) 4 5 6

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

WATER INFRASTRUCTURE FINANCE AND INNOVATION PROGRAM ACCOUNT

For administrative expenses to carry out the direct and guaranteed loan programs authorized by the Water Infrastructure Finance and Innovation Act of 2014, notwithstanding subsections (b)(2) and (c) of section 5033 of such Act, $10,000,000, to remain available until September 30, 2024: Provided, That such amounts shall only be used for administrative expenses of projects funded with amounts provided under this heading in the Consolidated Appropriations Act, 2021 (Public Law 116–260) or the Infrastructure Investment and Jobs Act (Public Law 117–58).

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

water infrastructure finance and innovation program account

(Infrastructure Investments and Jobs Appropriations Act.)

Program and Financing (in millions of dollars)


Identification code 096–3139–0–1–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
Credit program obligations:
0709 Administrative expenses 1 1 1



0900 Total new obligations, unexpired accounts (object class 41.0) 1 1 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 13 101
Budget authority:
Appropriations, discretionary:
1100 Appropriation 89 10
Advance appropriations, discretionary:
1170 Advance appropriation 14
1900 Budget authority (total) 14 89 10
1930 Total budgetary resources available 14 102 111
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 13 101 110

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



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

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 14 89 10
Outlays, gross:
4011 Outlays from discretionary balances 1 1
4180 Budget authority, net (total) 14 89 10
4190 Outlays, net (total) 1 1

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


Identification code 096–3139–0–1–301 2021 actual 2022 est. 2023 est.

Administrative expense data:
3510 Budget authority 14 89 10

A new federal credit program for dam safety at non-federal dams is being established with funds first appropriated in FY 2021. The Army Corps is currently working on regulations to implement this program. The 2023 Budget proposes $10 million for administrative expenses related to non-federal dam safety projects for 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, $1,221,288,000, to remain available until expended.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Construction

(Disaster Relief Supplemental Appropriations Act, 2022.)

construction

(Infrastructure Investments and Jobs Appropriations Act.)

Program and Financing (in millions of dollars)


Identification code 096–3122–0–1–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0001 Commercial Navigation 765 624 522
0002 Flood Risk Management 1,771 1,355 1,135
0003 Aquatic Ecosystem Restoration 545 341 285
0005 Multipurpose and Other Programs 113 80 67



0100 Direct program subtotal 3,194 2,400 2,009



0799 Total direct obligations 3,194 2,400 2,009
0801 Department of Homeland Security 378 1,202 1,015
0802 Department of Veteran Affairs 1,297 692 782
0803 Environmental Protection Agency 150 143 145
0804 National Aeronautics and Space Administration 15 25 25
0805 Department of Energy 51 74 62
0806 Other Federal Agencies 120 131 131
0807 Non-Federal Agencies 62 204 134
0808 Intra-Corps 100 139 137



0899 Total reimbursable obligations 2,173 2,610 2,431



0900 Total new obligations, unexpired accounts 5,367 5,010 4,440

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 24,256 22,176 36,577
1021 Recoveries of prior year unpaid obligations 94
1033 Recoveries of prior year paid obligations 1
1042 Adjustment for change in allocation (general fund portion) –74
1043 Adjustment for change in allocation (offsetting collection/collected portion) 74



1070 Unobligated balance (total) 24,351 22,176 36,577
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2,652 17,030 1,221
Advance appropriations, discretionary:
1170 Advance appropriation 50
Spending authority from offsetting collections, discretionary:
1700 Collected (Inland Waterways Trust Fund) 25 64
1700 Collected (Inland Waterways Trust Fund FY2020) 8
1700 Collected (Inland Waterways Trust Fund FY2019) 5
1700 Collected (Harbor Maintenance Trust Fund) 80
1700 Collected (Harbor Maintenance Trust Fund FY2020) 95
1700 Collected (Harbor Maintenance Trust Fund FY2019) 24
1700 Collected (Construction) 1,737 2,317 2,273
1701 Change in uncollected payments, Federal sources –1,434



1750 Spending auth from offsetting collections, disc (total) 540 2,381 2,273
1900 Budget authority (total) 3,192 19,411 3,544
1930 Total budgetary resources available 27,543 41,587 40,121
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 22,176 36,577 35,681

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 7,502 8,282 8,511
3010 New obligations, unexpired accounts 5,367 5,010 4,440
3020 Outlays (gross) –4,493 –4,781 –4,170
3040 Recoveries of prior year unpaid obligations, unexpired –94



3050 Unpaid obligations, end of year 8,282 8,511 8,781
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –5,329 –3,895 –3,895
3070 Change in uncollected pymts, Fed sources, unexpired 1,434



3090 Uncollected pymts, Fed sources, end of year –3,895 –3,895 –3,895
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2,173 4,387 4,616
3200 Obligated balance, end of year 4,387 4,616 4,886

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3,192 19,411 3,544
Outlays, gross:
4010 Outlays from new discretionary authority 998 460
4011 Outlays from discretionary balances 4,493 3,783 3,710



4020 Outlays, gross (total) 4,493 4,781 4,170
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –2,005 –2,381 –2,273
4033 Non-Federal sources –44



4040 Offsets against gross budget authority and outlays (total) –2,049 –2,381 –2,273
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 1,434
4053 Recoveries of prior year paid obligations, unexpired accounts 1
4055 Adjustment for change in allocation (offsetting collection portion) 74



4060 Additional offsets against budget authority only (total) 1,509



4070 Budget authority, net (discretionary) 2,652 17,030 1,271
4080 Outlays, net (discretionary) 2,444 2,400 1,897
4180 Budget authority, net (total) 2,652 17,030 1,271
4190 Outlays, net (total) 2,444 2,400 1,897

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; and 2) promoting environmental justice in disadvantaged communities in line with Justice40 and creating good paying jobs that promote a chance to join a union.

This account includes $392.7 million for work under the Comprehensive Everglades Restoration Plan (CERP), which represents approximately 32.2 percent of the total amount in this account and approximately 6.0 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 2023. 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 $12.0 million for work under CERP. This account also includes approximately $14.3 million for other ecosystem restoration work by the Corps in South Florida, including the Everglades ecosystem. Funding for DOI includes $59.2 million for such non-CERP work. The Budget for the two agencies includes a total of $478.2 million for ecosystem restoration work in South Florida, of which $404.7 million is for CERP and $73.4 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 2021 actual 2022 est. 2023 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 387 345 360
11.3 Other than full-time permanent 6 6 6
11.5 Other personnel compensation 15 13 14
11.8 Special personal services payments 21 22 21



11.9 Total personnel compensation 429 386 401
12.1 Civilian personnel benefits 74 65 68
21.0 Travel and transportation of persons 5 4 3
23.2 Rental payments to others 1
25.1 Advisory and assistance services 36 13 10
25.2 Other services from non-Federal sources 157 121 96
25.3 Purchase of goods and services from Government accounts 72 55 43
25.4 Operation and maintenance of facilities 4 5 4
26.0 Supplies and materials 1 1 1
31.0 Equipment 1 1 1
32.0 Land and structures 2,412 1,747 1,380
41.0 Grants, subsidies, and contributions 2 2 2



99.0 Direct obligations 3,194 2,400 2,009
99.0 Reimbursable obligations 2,173 2,610 2,431



99.9 Total new obligations, unexpired accounts 5,367 5,010 4,440

Employment Summary


Identification code 096–3122–0–1–301 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 3,239 3,002 3,002
2001 Reimbursable civilian full-time equivalent employment 1,547 1,600 1,600

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, $2,599,047,000, 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.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Operation and Maintenance

(Disaster Relief Supplemental Appropriations Act, 2022.)

Operation and maintenance

(including transfer of funds)

(Infrastructure Investments and Jobs Appropriations Act.)

Program and Financing (in millions of dollars)


Identification code 096–3123–0–1–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0001 Commercial Navigation 2,040 2,143 2,152
0002 Flood Risk Management 266 263 266
0003 Aquatic Ecosystem Restoration 41 32 35
0004 Hydropower 4 3
0005 Multipurpose and Other Programs 1,769 1,772 1,798
0006 Emergency Management 10 9 11



0799 Total direct obligations 4,126 4,223 4,265
0801 Department of Homeland Security 51 287 380
0802 Department of Veteran Affairs 5 3 3
0804 National Aeronautics and Space Administration 1 1
0805 Department of Energy 7 7 7
0806 Other Federal Agencies 22 14 15
0807 Non-Federal Agencies 71 42 37
0808 Intra-Corps 40 135 118



0899 Total reimbursable obligations 196 489 561



0900 Total new obligations, unexpired accounts 4,322 4,712 4,826

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2,103 1,324 4,007
1021 Recoveries of prior year unpaid obligations 127
1033 Recoveries of prior year paid obligations 1
1042 Adjustment for change in allocation (general fund portion) –590
1043 Adjustment for change in allocation (offsetting collection/collected portion) 590



1070 Unobligated balance (total) 2,231 1,324 4,007
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2,927 5,131 2,553
1121 Appropriations transferred from other acct [096–5383] 42 49 46



1160 Appropriation, discretionary (total) 2,969 5,180 2,599
Advance appropriations, discretionary:
1170 Advance appropriation 1,000
Spending authority from offsetting collections, discretionary:
1700 Collected (Harbor Maintenance Trust Fund) 557 1,557
1700 Collected (Operation and Maintenance) 658 658
1700 Collected (Harbor Maintenance Trust Fund FY20) 406
1700 Collected (Harbor Maintenance Trust Fund FY19 Supplemental) 109
1700 Collected (Harbor Maintenance Trust Fund FY19) 12
1701 Change in uncollected payments, Federal sources –638



1750 Spending auth from offsetting collections, disc (total) 446 2,215 658
1900 Budget authority (total) 3,415 7,395 4,257
1930 Total budgetary resources available 5,646 8,719 8,264
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,324 4,007 3,438

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2,477 2,329 2,226
3010 New obligations, unexpired accounts 4,322 4,712 4,826
3020 Outlays (gross) –4,343 –4,815 –3,222
3040 Recoveries of prior year unpaid obligations, unexpired –127



3050 Unpaid obligations, end of year 2,329 2,226 3,830
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –762 –124 –124
3070 Change in uncollected pymts, Fed sources, unexpired 638



3090 Uncollected pymts, Fed sources, end of year –124 –124 –124
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,715 2,205 2,102
3200 Obligated balance, end of year 2,205 2,102 3,706

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3,415 7,395 4,257
Outlays, gross:
4010 Outlays from new discretionary authority 999 2,690 1,874
4011 Outlays from discretionary balances 3,344 2,125 1,348



4020 Outlays, gross (total) 4,343 4,815 3,222
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources: –1,600 –2,215 –658
4033 Non-Federal sources: –75



4040 Offsets against gross budget authority and outlays (total) –1,675 –2,215 –658
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 638
4053 Recoveries of prior year paid obligations, unexpired accounts 1
4055 Adjustment for change in allocation (offsetting collection portion) 590



4060 Additional offsets against budget authority only (total) 1,229



4070 Budget authority, net (discretionary) 2,969 5,180 3,599
4080 Outlays, net (discretionary) 2,668 2,600 2,564
4180 Budget authority, net (total) 2,969 5,180 3,599
4190 Outlays, net (total) 2,668 2,600 2,564

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 two key objectives including: 1) increasing infrastructure and ecosystem resilience to climate change and decreasing climate risk for communities based on the best available science; and 2) promoting environmental justice in disadvantaged communities in line with Justice40 and creating good paying jobs that provide the free and fair chance to join a union and collectively bargain.

Object Classification (in millions of dollars)


Identification code 096–3123–0–1–301 2021 actual 2022 est. 2023 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 1,077 1,043 1,059
11.3 Other than full-time permanent 9 9 9
11.5 Other personnel compensation 60 59 59
11.8 Special personal services payments 8 8 8



11.9 Total personnel compensation 1,154 1,119 1,135
12.1 Civilian personnel benefits 233 221 226
21.0 Travel and transportation of persons 30 31 30
22.0 Transportation of things 1 1 1
23.2 Rental payments to others 3 2 2
23.3 Communications, utilities, and miscellaneous charges 37 36 36
25.1 Advisory and assistance services 15 16 17
25.2 Other services from non-Federal sources 431 364 370
25.3 Other goods and services from Federal sources 518 559 559
25.4 Operation and maintenance of facilities 351 362 360
25.7 Operation and maintenance of equipment 6 6 6
26.0 Supplies and materials 75 68 70
31.0 Equipment 19 26 23
32.0 Land and structures 1,253 1,412 1,430



99.0 Direct obligations 4,126 4,223 4,265
99.0 Reimbursable obligations 196 489 561



99.9 Total new obligations, unexpired accounts 4,322 4,712 4,826

Employment Summary


Identification code 096–3123–0–1–301 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 12,489 12,300 12,300
2001 Reimbursable civilian full-time equivalent employment 266 300 300

Special Recreation User Fee

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–5383–0–2–301 2021 actual 2022 est. 2023 est.

0100 Balance, start of year 42 69 72
Receipts:
Current law:
1130 Special Recreation Use Fees, Corps of Engineers 67 51 51
1130 User Fees, Fund for Non-Federal Use of Disposal Facilities 2 1 1



1199 Total current law receipts 69 52 52



1999 Total receipts 69 52 52



2000 Total: Balances and receipts 111 121 124
Appropriations:
Current law:
2101 Special Recreation User Fee –42 –49 –46



5099 Balance, end of year 69 72 78

Program and Financing (in millions of dollars)


Identification code 096–5383–0–2–301 2021 actual 2022 est. 2023 est.

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust) 42 49 46
1120 Appropriations transferred to other accts [096–3123] –42 –49 –46
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, $225,000,000, to remain available until expended.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Mississippi River and Tributaries

(Disaster Relief Supplemental Appropriations Act, 2022.)

Mississippi river and tributaries

(Infrastructure Investments and Jobs Appropriations Act.)

Program and Financing (in millions of dollars)


Identification code 096–3112–0–1–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0001 Commercial Navigation 50 56 58
0002 Flood Risk Management 471 453 441
0005 Multipurpose and Other Programs 105 109 106



0799 Total direct obligations 626 618 605
0808 Intra-Corps 2 53 41



0900 Total new obligations, unexpired accounts 628 671 646

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 945 711 2,154
1021 Recoveries of prior year unpaid obligations 12
1033 Recoveries of prior year paid obligations 1



1070 Unobligated balance (total) 958 711 2,154
Budget authority:
Appropriations, discretionary:
1100 Appropriation 375 2,051 225
Spending authority from offsetting collections, discretionary:
1700 Collected (Non-Harbor Maintenance Trust Fund) 2 58 39
1700 Collected (Harbor Maintenance Trust Fund) 5 5 5
1701 Change in uncollected payments, Federal sources –1



1750 Spending auth from offsetting collections, disc (total) 6 63 44
1900 Budget authority (total) 381 2,114 269
1930 Total budgetary resources available 1,339 2,825 2,423
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 711 2,154 1,777

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 588 484 509
3010 New obligations, unexpired accounts 628 671 646
3020 Outlays (gross) –720 –646 –583
3040 Recoveries of prior year unpaid obligations, unexpired –12



3050 Unpaid obligations, end of year 484 509 572
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –2 –1 –1
3070 Change in uncollected pymts, Fed sources, unexpired 1



3090 Uncollected pymts, Fed sources, end of year –1 –1 –1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 586 483 508
3200 Obligated balance, end of year 483 508 571

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 381 2,114 269
Outlays, gross:
4010 Outlays from new discretionary authority 308 122
4011 Outlays from discretionary balances 720 338 461



4020 Outlays, gross (total) 720 646 583
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –6 –63 –44
4033 Non-Federal sources –2



4040 Offsets against gross budget authority and outlays (total) –8 –63 –44
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 1
4053 Recoveries of prior year paid obligations, unexpired accounts 1



4060 Additional offsets against budget authority only (total) 2



4070 Budget authority, net (discretionary) 375 2,051 225
4080 Outlays, net (discretionary) 712 583 539
4180 Budget authority, net (total) 375 2,051 225
4190 Outlays, net (total) 712 583 539

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 2021 actual 2022 est. 2023 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 90 88 90
11.3 Other than full-time permanent 2 2 2
11.5 Other personnel compensation 6 8 7



11.9 Total personnel compensation 98 98 99
12.1 Civilian personnel benefits 21 20 21
21.0 Travel and transportation of persons 4 4 4
23.3 Communications, utilities, and miscellaneous 3 5 4
25.2 Other services from non-Federal sources 21 20 20
25.3 Purchase goods & svcs. fm Government 150 158 138
25.4 Operation and maintenance of facilities 20 24 24
25.7 Operation and maintenance of equipment 3 1 2
26.0 Supplies and materials 7 9 9
31.0 Equipment 1 1 1
32.0 Land and structures 298 278 283



99.0 Direct obligations 626 618 605
99.0 Reimbursable obligations 2 53 41



99.9 Total new obligations, unexpired accounts 628 671 646

Employment Summary


Identification code 096–3112–0–1–301 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 1,300 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.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Flood Control and Coastal Emergencies

(Disaster Relief Supplemental Appropriations Act, 2022.)

Flood control and coastal emergencies

(Infrastructure Investments and Jobs Appropriations Act.)

Program and Financing (in millions of dollars)


Identification code 096–3125–0–1–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0006 Emergency Management 643 680 693
0801 Department of Homeland Security 197 267 188
0806 Other Federal Agencies 1
0807 Non-Federal Agencies 3 1
0808 Intra-Corps 17 52 29



0899 Total reimbursable obligations 215 322 218



0900 Total new obligations, unexpired accounts 858 1,002 911

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,838 1,126 2,417
1021 Recoveries of prior year unpaid obligations 62



1070 Unobligated balance (total) 1,900 1,126 2,417
Budget authority:
Appropriations, discretionary:
1100 Appropriation 35 1,112 35
Spending authority from offsetting collections, discretionary:
1700 Collected 168 1,181 492
1701 Change in uncollected payments, Federal sources –119



1750 Spending auth from offsetting collections, disc (total) 49 1,181 492
1900 Budget authority (total) 84 2,293 527
1930 Total budgetary resources available 1,984 3,419 2,944
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,126 2,417 2,033

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 869 860 708
3010 New obligations, unexpired accounts 858 1,002 911
3020 Outlays (gross) –805 –1,154 –894
3040 Recoveries of prior year unpaid obligations, unexpired –62



3050 Unpaid obligations, end of year 860 708 725
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –640 –521 –521
3070 Change in uncollected pymts, Fed sources, unexpired 119



3090 Uncollected pymts, Fed sources, end of year –521 –521 –521
Memorandum (non-add) entries:
3100 Obligated balance, start of year 229 339 187
3200 Obligated balance, end of year 339 187 204

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 84 2,293 527
Outlays, gross:
4010 Outlays from new discretionary authority 505 181
4011 Outlays from discretionary balances 805 649 713



4020 Outlays, gross (total) 805 1,154 894
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –167 –1,181 –492
4033 Non-Federal sources –1



4040 Offsets against gross budget authority and outlays (total) –168 –1,181 –492
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 119



4060 Additional offsets against budget authority only (total) 119



4070 Budget authority, net (discretionary) 35 1,112 35
4080 Outlays, net (discretionary) 637 –27 402
4180 Budget authority, net (total) 35 1,112 35
4190 Outlays, net (total) 637 –27 402

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 2021 actual 2022 est. 2023 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 65 72 72
11.3 Other than full-time permanent 1 2 2
11.5 Other personnel compensation 4 6 5



11.9 Total personnel compensation 70 80 79
12.1 Civilian personnel benefits 14 15 15
21.0 Travel and transportation of persons 2 3 3
25.1 Advisory and assistance services 2 8 7
25.2 Other services from non-Federal sources 49 24 32
25.3 Other goods and services from Federal sources 10 15 15
25.4 Operation and maintenance of facilities 1 7 7
26.0 Supplies and materials 1 2 1
32.0 Land and structures 494 525 533



99.0 Direct obligations 643 679 692
99.0 Reimbursable obligations 215 323 219



99.9 Total new obligations, unexpired accounts 858 1,002 911

Employment Summary


Identification code 096–3125–0–1–301 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 750 650 650
2001 Reimbursable civilian full-time equivalent employment 82 82 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, $105,910,000, to remain available until expended.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Investigations

(Disaster Relief Supplemental Appropriations Act, 2022.)

Investigations

(Infrastructure Investments and Jobs Appropriations Act.)

Program and Financing (in millions of dollars)


Identification code 096–3121–0–1–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0001 Commercial Navigation 40 31 33
0002 Flood Risk Management 94 79 85
0003 Aquatic Ecosystem Restoration 15 15 16
0005 Multipurpose and Other Programs 23 17 18



0799 Total direct obligations 172 142 152
0801 Department of Homeland Security 18 11 18
0802 Department of Veteran Affairs 1
0804 National Aeronautics and Space Administration 1 1 1
0806 Other Federal Agencies 6 10 8
0807 Non-Federal Agencies 9 8 8
0808 Intra-Corps 4 10 8



0899 Total reimbursable obligations 39 40 43



0900 Total new obligations, unexpired accounts 211 182 195

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 281 266 498
1021 Recoveries of prior year unpaid obligations 2



1070 Unobligated balance (total) 283 266 498
Budget authority:
Appropriations, discretionary:
1100 Appropriation 153 373 106
Advance appropriations, discretionary:
1170 Advance appropriation 30
Spending authority from offsetting collections, discretionary:
1700 Collected 42 41 37
1701 Change in uncollected payments, Federal sources –1



1750 Spending auth from offsetting collections, disc (total) 41 41 37
1900 Budget authority (total) 194 414 173
1930 Total budgetary resources available 477 680 671
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 266 498 476

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 79 88 79
3010 New obligations, unexpired accounts 211 182 195
3020 Outlays (gross) –200 –191 –170
3040 Recoveries of prior year unpaid obligations, unexpired –2



3050 Unpaid obligations, end of year 88 79 104
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –54 –53 –53
3070 Change in uncollected pymts, Fed sources, unexpired 1



3090 Uncollected pymts, Fed sources, end of year –53 –53 –53
Memorandum (non-add) entries:
3100 Obligated balance, start of year 25 35 26
3200 Obligated balance, end of year 35 26 51

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 194 414 173
Outlays, gross:
4010 Outlays from new discretionary authority 79 58
4011 Outlays from discretionary balances 200 112 112



4020 Outlays, gross (total) 200 191 170
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –31 –41 –37
4033 Non-Federal sources –11



4040 Offsets against gross budget authority and outlays (total) –42 –41 –37
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 1



4060 Additional offsets against budget authority only (total) 1



4070 Budget authority, net (discretionary) 153 373 136
4080 Outlays, net (discretionary) 158 150 133
4180 Budget authority, net (total) 153 373 136
4190 Outlays, net (total) 158 150 133

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 two key objectives including: 1) increasing infrastructure and ecosystem resilience to climate change and decreasing climate risk for communities based on the best available science; and 2) promoting environmental justice in disadvantaged communities in line with Justice40 and creating good paying jobs that provide the free and fair chance to join a union and collectively bargain.

Object Classification (in millions of dollars)


Identification code 096–3121–0–1–301 2021 actual 2022 est. 2023 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 97 97 98
11.3 Other than full-time permanent 3 4 4
11.5 Other personnel compensation 2 1 1
11.8 Special personal services payments 2 4



11.9 Total personnel compensation 102 104 107
12.1 Civilian personnel benefits 19 17 17
21.0 Travel and transportation of persons 1 1 1
25.1 Advisory and assistance services 6 2 3
25.2 Other services from non-Federal sources 12 4 5
25.3 Purchase of goods and services from Government accounts 8 6 8
25.4 Operation and maintenance of facilities 5 2 3
26.0 Supplies and materials 1
31.0 Equipment 1 1
32.0 Land and structures 17 5 8



99.0 Direct obligations 172 142 152
99.0 Reimbursable obligations 39 40 43



99.9 Total new obligations, unexpired accounts 211 182 195

Employment Summary


Identification code 096–3121–0–1–301 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 803 800 800

REGULATORY PROGRAM

For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $210,000,000, to remain available until September 30, 2024.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Regulatory program

(Infrastructure Investments and Jobs Appropriations Act.)

Program and Financing (in millions of dollars)


Identification code 096–3126–0–1–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0008 Regulatory 204 206 207



0192 Total direct obligations 204 206 207
0806 Other Federal Agencies 1 1 1
0807 Non-Federal Agencies 14 13 13



0899 Total reimbursable obligations 15 14 14



0900 Total new obligations, unexpired accounts 219 220 221

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 17 20 182
Budget authority:
Appropriations, discretionary:
1100 Appropriation 210 370 210
Spending authority from offsetting collections, discretionary:
1700 Collected 16 12 15
1900 Budget authority (total) 226 382 225
1930 Total budgetary resources available 243 402 407
Memorandum (non-add) entries:
1940 Unobligated balance expiring –4
1941 Unexpired unobligated balance, end of year 20 182 186

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 7 7 25
3010 New obligations, unexpired accounts 219 220 221
3011 Obligations ("upward adjustments"), expired accounts 2
3020 Outlays (gross) –221 –202 –205



3050 Unpaid obligations, end of year 7 25 41
Memorandum (non-add) entries:
3100 Obligated balance, start of year 7 7 25
3200 Obligated balance, end of year 7 25 41

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 226 382 225
Outlays, gross:
4010 Outlays from new discretionary authority 200 198 199
4011 Outlays from discretionary balances 21 4 6



4020 Outlays, gross (total) 221 202 205
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1 –1 –1
4033 Non-Federal sources –15 –11 –14



4040 Offsets against gross budget authority and outlays (total) –16 –12 –15



4070 Budget authority, net (discretionary) 210 370 210
4080 Outlays, net (discretionary) 205 190 190
4180 Budget authority, net (total) 210 370 210
4190 Outlays, net (total) 205 190 190

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 2021 actual 2022 est. 2023 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 159 160 161
11.3 Other than full-time permanent 2 2 2
11.5 Other personnel compensation 1 1 1



11.9 Total personnel compensation 162 163 164
12.1 Civilian personnel benefits 34 34 34
21.0 Travel and transportation of persons 2 2 2
25.2 Other services from non-Federal sources 1 1 1
25.3 Purchase goods & svcs. fm Government accts. 5 6 6



99.0 Direct obligations 204 206 207
99.0 Reimbursable obligations 15 14 14



99.9 Total new obligations, unexpired accounts 219 220 221

Employment Summary


Identification code 096–3126–0–1–301 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 1,361 1,400 1,400

FORMERLY UTILIZED SITES REMEDIAL ACTION PROGRAM

For expenses necessary to clean up contamination from sites in the United States resulting from work performed as part of the Nation's early atomic energy program, $250,000,000, to remain available until expended.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Program and Financing (in millions of dollars)


Identification code 096–3130–0–1–053 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0007 Formerly Utilized Site Remedial Action Program 230 184 194
0808 Intra-Corps 1 6 5



0899 Total reimbursable obligations 1 6 5



0900 Total new obligations, unexpired accounts 231 190 199

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 38 60 129
1021 Recoveries of prior year unpaid obligations 3



1070 Unobligated balance (total) 41 60 129
Budget authority:
Appropriations, discretionary:
1100 Appropriation 250 250 250
Spending authority from offsetting collections, discretionary:
1700 Collected 5 9 7
1701 Change in uncollected payments, Federal sources –5



1750 Spending auth from offsetting collections, disc (total) 9 7
1900 Budget authority (total) 250 259 257
1930 Total budgetary resources available 291 319 386
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 60 129 187

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 154 209 89
3010 New obligations, unexpired accounts 231 190 199
3020 Outlays (gross) –173 –310 –223
3040 Recoveries of prior year unpaid obligations, unexpired –3



3050 Unpaid obligations, end of year 209 89 65
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –7 –2 –2
3070 Change in uncollected pymts, Fed sources, unexpired 5



3090 Uncollected pymts, Fed sources, end of year –2 –2 –2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 147 207 87
3200 Obligated balance, end of year 207 87 63

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 250 259 257
Outlays, gross:
4010 Outlays from new discretionary authority 140 138
4011 Outlays from discretionary balances 173 170 85



4020 Outlays, gross (total) 173 310 223
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –5 –9 –7



4040 Offsets against gross budget authority and outlays (total) –5 –9 –7
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 5



4070 Budget authority, net (discretionary) 250 250 250
4080 Outlays, net (discretionary) 168 301 216
4180 Budget authority, net (total) 250 250 250
4190 Outlays, net (total) 168 301 216

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.

Object Classification (in millions of dollars)


Identification code 096–3130–0–1–053 2021 actual 2022 est. 2023 est.

11.1 Direct obligations: Personnel compensation: Full-time permanent 17 16 17



11.9 Total personnel compensation 17 16 17
12.1 Civilian personnel benefits 4 3 3
25.1 Advisory and assistance services 32 12 15
25.2 Other services from non-Federal sources 87 65 64
25.3 Other goods and services from Federal sources 7 13 10
32.0 Land and structures 83 75 85



99.0 Direct obligations 230 184 194
99.0 Reimbursable obligations 1 6 5



99.9 Total new obligations, unexpired accounts 231 190 199

Employment Summary


Identification code 096–3130–0–1–053 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 112 112 112

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, $200,000,000, to remain available until September 30, 2024, 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.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Expenses

(Disaster Relief Supplemental Appropriations Act, 2022.)

expenses

(Infrastructure Investments and Jobs Appropriations Act.)

Program and Financing (in millions of dollars)


Identification code 096–3124–0–1–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0009 Executive Direction and Management 220 194 201
0010 Support Activities 1 19 16



0799 Total direct obligations 221 213 217
0808 Intra-Corps 2 1



0899 Total reimbursable obligations 2 1



0900 Total new obligations, unexpired accounts 221 215 218

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 29 16 84
1021 Recoveries of prior year unpaid obligations 3



1070 Unobligated balance (total) 32 16 84
Budget authority:
Appropriations, discretionary:
1100 Appropriation 206 276 200
Spending authority from offsetting collections, discretionary:
1700 Collected 1 7 3
1701 Change in uncollected payments, Federal sources 1



1750 Spending auth from offsetting collections, disc (total) 2 7 3
1900 Budget authority (total) 208 283 203
1930 Total budgetary resources available 240 299 287
Memorandum (non-add) entries:
1940 Unobligated balance expiring –3
1941 Unexpired unobligated balance, end of year 16 84 69

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 18 17 20
3010 New obligations, unexpired accounts 221 215 218
3020 Outlays (gross) –217 –212 –204
3040 Recoveries of prior year unpaid obligations, unexpired –3
3041 Recoveries of prior year unpaid obligations, expired –2



3050 Unpaid obligations, end of year 17 20 34
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –1 –2 –2
3070 Change in uncollected pymts, Fed sources, unexpired –1



3090 Uncollected pymts, Fed sources, end of year –2 –2 –2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 17 15 18
3200 Obligated balance, end of year 15 18 32

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 208 283 203
Outlays, gross:
4010 Outlays from new discretionary authority 196 212 182
4011 Outlays from discretionary balances 21 22



4020 Outlays, gross (total) 217 212 204
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1 –7 –3
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –1



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



4070 Budget authority, net (discretionary) 206 276 200
4080 Outlays, net (discretionary) 216 205 201
4180 Budget authority, net (total) 206 276 200
4190 Outlays, net (total) 216 205 201

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 2021 actual 2022 est. 2023 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 120 117 119
11.3 Other than full-time permanent 1 1 1
11.5 Other personnel compensation 4 2 3
11.8 Special personal services payments 5 3



11.9 Total personnel compensation 125 125 126
12.1 Civilian personnel benefits 38 36 37
21.0 Travel and transportation of persons 2 4 3
23.1 Rental payments to GSA 3 3 3
23.2 Rental payments to others 2 1 1
25.1 Advisory and assistance services 2 2 2
25.2 Other services from non-Federal sources 2 2 3
25.3 Other goods and services from Federal sources 40 36 37
25.4 Operation and maintenance of facilities 6 2 3
31.0 Equipment 1 1
32.0 Land and structures 1 1 1



99.0 Direct obligations 221 213 217
99.0 Reimbursable obligations 2 1



99.9 Total new obligations, unexpired accounts 221 215 218

Employment Summary


Identification code 096–3124–0–1–301 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 907 895 895
2001 Reimbursable civilian full-time equivalent employment 49 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 2021 actual 2022 est. 2023 est.

0100 Balance, start of year 36 39 42
0198 Rounding adjustment –2



0199 Balance, start of year 34 39 42
Receipts:
Current law:
1110 Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, Etc. 11 10 10
1130 Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes 16 14 14



1199 Total current law receipts 27 24 24



1999 Total receipts 27 24 24



2000 Total: Balances and receipts 61 63 66
Appropriations:
Current law:
2101 Permanent Appropriations –23 –21 –25
2103 Permanent Appropriations –1 –1 –1
2132 Permanent Appropriations 1 1 1



2199 Total current law appropriations –23 –21 –25



2999 Total appropriations –23 –21 –25
5098 Reconciliation adjustment 1



5099 Balance, end of year 39 42 41

Program and Financing (in millions of dollars)


Identification code 096–9921–0–2–999 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0002 Maintenance and operation of dams and other improvements of navigable waters 21 25 24

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 30 33 29
1021 Recoveries of prior year unpaid obligations 1



1070 Unobligated balance (total) 31 33 29
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 23 21 25
1203 Appropriation (previously unavailable)(special or trust) 1 1 1
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –1 –1 –1



1260 Appropriations, mandatory (total) 23 21 25
1930 Total budgetary resources available 54 54 54
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 33 29 30

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 11 5 9
3010 New obligations, unexpired accounts 21 25 24
3020 Outlays (gross) –26 –21 –23
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 5 9 10
Memorandum (non-add) entries:
3100 Obligated balance, start of year 11 5 9
3200 Obligated balance, end of year 5 9 10

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 23 21 25
Outlays, gross:
4100 Outlays from new mandatory authority 21 23
4101 Outlays from mandatory balances 26



4110 Outlays, gross (total) 26 21 23
4180 Budget authority, net (total) 23 21 25
4190 Outlays, net (total) 26 21 23

This account covers three permanent appropriations:

Hydraulic mining debris reservoir.—The Corps uses fees collected from the Yuba County Water Agency 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 2021 actual 2022 est. 2023 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 2 2 2
25.3 Other goods and services from Federal sources 13 13 14
25.4 Operation and maintenance of facilities 4 3 4
32.0 Land and structures 2 7 4



99.9 Total new obligations, unexpired accounts 21 25 24

Employment Summary


Identification code 096–9921–0–2–999 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 30 25 25

Revolving Fund

Program and Financing (in millions of dollars)


Identification code 096–4902–0–4–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0803 Intra-Corps 10,034 9,503 9,697



0809 Reimbursable program activities, subtotal 10,034 9,503 9,697

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,018 987 919
1021 Recoveries of prior year unpaid obligations 146
1033 Recoveries of prior year paid obligations 1 1 1



1070 Unobligated balance (total) 1,165 988 920
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 9,846 9,432 9,608
1801 Change in uncollected payments, Federal sources 11 3 4
1823 New and/or unobligated balance of spending authority from offsetting collections temporarily reduced –1 –1 –1



1850 Spending auth from offsetting collections, mand (total) 9,856 9,434 9,611
1900 Budget authority (total) 9,856 9,434 9,611
1930 Total budgetary resources available 11,021 10,422 10,531
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 987 919 834

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,209 1,310 1,506
3010 New obligations, unexpired accounts 10,034 9,503 9,697
3020 Outlays (gross) –9,787 –9,307 –9,473
3040 Recoveries of prior year unpaid obligations, unexpired –146



3050 Unpaid obligations, end of year 1,310 1,506 1,730
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –82 –93 –96
3070 Change in uncollected pymts, Fed sources, unexpired –11 –3 –4



3090 Uncollected pymts, Fed sources, end of year –93 –96 –100
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,127 1,217 1,410
3200 Obligated balance, end of year 1,217 1,410 1,630

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 9,856 9,434 9,611
Outlays, gross:
4100 Outlays from new mandatory authority 7,560 7,258 7,379
4101 Outlays from mandatory balances 2,227 2,049 2,094



4110 Outlays, gross (total) 9,787 9,307 9,473
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120 Federal sources –9,847 –9,410 –9,586
4123 Non-Federal sources –23 –23



4130 Offsets against gross budget authority and outlays (total) –9,847 –9,433 –9,609
Additional offsets against gross budget authority only:
4140 Change in uncollected pymts, Fed sources, unexpired –11 –3 –4
4143 Recoveries of prior year paid obligations, unexpired accounts 1 1 1



4150 Additional offsets against budget authority only (total) –10 –2 –3



4160 Budget authority, net (mandatory) –1 –1 –1
4170 Outlays, net (mandatory) –60 –126 –136
4180 Budget authority, net (total) –1 –1 –1
4190 Outlays, net (total) –60 –126 –136

Memorandum (non-add) entries:
5090 Unexpired unavailable balance, SOY: Offsetting collections 13 14 15
5092 Unexpired unavailable balance, EOY: Offsetting collections 14 15 16

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 2021 actual 2022 est. 2023 est.

Reimbursable obligations:
21.0 Travel and transportation of persons 88 94 90
22.0 Transportation of things 15 15 15
23.1 Rental payments to GSA 286 263 276
23.2 Rental payments to others 53 40 45
23.3 Communications, utilities, and miscellaneous charges 124 106 114
24.0 Printing and reproduction 1 1
25.1 Advisory and assistance services 53 46 51
25.2 Other services from non-Federal sources 437 2,849 1,272
25.3 Other goods and services from Federal sources 8,512 5,635 7,362
25.4 Operation and maintenance of facilities 124 116 122
25.7 Operation and maintenance of equipment 94 88 97
26.0 Supplies and materials 110 112 113
31.0 Equipment 59 55 56
32.0 Land and structures 79 83 83



99.9 Total new obligations, unexpired accounts 10,034 9,503 9,697

Interagency America the Beautiful Pass Revenues

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–5570–0–2–303 2021 actual 2022 est. 2023 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 2021 actual 2022 est. 2023 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 4 4 4
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 1 1 1
1930 Total budgetary resources available 5 5 5
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 4 4 4

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 2021 actual 2022 est. 2023 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



5099 Balance, end of year 1

Program and Financing (in millions of dollars)


Identification code 096–5607–0–2–303 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0001 Recreational Resources 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 2 1 1
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 1
1930 Total budgetary resources available 2 2 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1

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



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

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



4110 Outlays, gross (total) 1 1
4180 Budget authority, net (total) 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,$1,726,000,000 to remain available until expended; of which $22,345,000 shall be used to cover the Federal share of construction costs for dredged material disposal facilities; of which $1,698,340,000 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 $5,315,000 shall be used to cover the Federal share of eligible operation and maintenance costs for inland harbors on the lower Mississippi River.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8863–0–7–301 2021 actual 2022 est. 2023 est.

0100 Balance, start of year 9,146 9,250 9,407
Receipts:
Current law:
1110 User Fees, Harbor Maintenance Trust Fund 1,557 1,718 1,760
1140 Earnings on Investments, Harbor Maintenance Trust Fund 60 106 111



1199 Total current law receipts 1,617 1,824 1,871



1999 Total receipts 1,617 1,824 1,871



2000 Total: Balances and receipts 10,763 11,074 11,278
Appropriations:
Current law:
2101 Operations and Maintenance –38 –38 –39
2101 Operations and Support –3 –3 –3
2101 Harbor Maintenance Trust Fund –880 –1,557 –1,698
2101 Harbor Maintenance Trust Fund –16 –64 –23
2101 Harbor Maintenance Trust Fund –5 –5 –5



2199 Total current law appropriations –942 –1,667 –1,768



2999 Total appropriations –942 –1,667 –1,768
5098 Change in allocation adjustment –652
5098 Reconciliation adjustment 81



5099 Balance, end of year 9,250 9,407 9,510

Program and Financing (in millions of dollars)


Identification code 096–8863–0–7–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0001 Commercial navigation 1,553 1,626 1,626

Budgetary resources:
Unobligated balance:
1045 Adjustment for change in allocation (O&M FY 2020) 406
1045 Adjustment for change in allocation (Construction FY 2020) 49
1045 Adjustment for change in allocation (O&M FY 2019) 76
1045 Adjustment for change in allocation (Construction FY 2019) 12
1045 Adjustment for change in allocation (O&M Supplemental FY 2019) 109



1070 Unobligated balance (total) 652
Budget authority:
Appropriations, discretionary:
1101 Appropriation (O&M) 880 1,557 1,698
1101 Appropriation (Construction) 16 64 23
1101 Appropriation (MR&T) 5 5 5



1160 Appropriation, discretionary (total) 901 1,626 1,726
1930 Total budgetary resources available 1,553 1,626 1,726
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 100

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 650
3010 New obligations, unexpired accounts 1,553 1,626 1,626
3020 Outlays (gross) –1,553 –976 –1,361



3050 Unpaid obligations, end of year 650 915
Memorandum (non-add) entries:
3100 Obligated balance, start of year 650
3200 Obligated balance, end of year 650 915

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 901 1,626 1,726
Outlays, gross:
4010 Outlays from new discretionary authority 901 976 1,036
4011 Outlays from discretionary balances 652 325



4020 Outlays, gross (total) 1,553 976 1,361
4180 Budget authority, net (total) 901 1,626 1,726
4190 Outlays, net (total) 1,553 976 1,361

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 9,060 9,124 9,250
5001 Total investments, EOY: Federal securities: Par value 9,124 9,250 9,406

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 2021 actual 2022 est. 2023 est.

Direct obligations:
94.0 Financial transfers (Operation and Maintenance) 1,470 1,557 1,557
94.0 Financial transfers (Construction) 78 64 64
94.0 Financial transfers (MR&T) 5 5 5



99.9 Total new obligations, unexpired accounts 1,553 1,626 1,626

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, $13,755,000, which shall be derived from the Inland Waterways Trust Fund and remain available until expended.

Note.—A full-year 2022 appropriation for this account was not enacted at the time the Budget was prepared; therefore, the Budget assumes this account is operating under the Continuing Appropriations Act, 2022 (Division A of Public Law 117–43, as amended). The amounts included for 2022 reflect the annualized level provided by the continuing resolution.

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8861–0–7–301 2021 actual 2022 est. 2023 est.

0100 Balance, start of year 131 222 212
Receipts:
Current law:
1110 Transfer from General Fund, Inland Waterways Revenue Act Taxes 128 102 99
1140 Interest and Profits on Investments in Public Debt Securities, Inland Waterways Trust Fund 1 1



1199 Total current law receipts 128 103 100



1999 Total receipts 128 103 100



2000 Total: Balances and receipts 259 325 312
Appropriations:
Current law:
2101 Inland Waterways Trust Fund –25 –113 –14
5098 Change in allocation adjustment –12



5099 Balance, end of year 222 212 298

Program and Financing (in millions of dollars)


Identification code 096–8861–0–7–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0001 Inland Waterways Trust Fund 38 46 45

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 67
1045 Adjustment for change in allocation (trust fund portion) 13



1070 Unobligated balance (total) 13 67
Budget authority:
Appropriations, discretionary:
1101 Appropriation (Construction) 25 113 14
1930 Total budgetary resources available 38 113 81
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 67 36

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 6
3010 New obligations, unexpired accounts 38 46 45
3020 Outlays (gross) –38 –40 –33



3050 Unpaid obligations, end of year 6 18
Memorandum (non-add) entries:
3100 Obligated balance, start of year 6
3200 Obligated balance, end of year 6 18

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 25 113 14
Outlays, gross:
4010 Outlays from new discretionary authority 25 40 5
4011 Outlays from discretionary balances 13 28



4020 Outlays, gross (total) 38 40 33
4180 Budget authority, net (total) 25 113 14
4190 Outlays, net (total) 38 40 33

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 113 210 250
5001 Total investments, EOY: Federal securities: Par value 210 250 295

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 (WRDA) 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. Section 109 of WRDA 2020 (Division AA of P.L. 116–260) specifically provides that for a project for navigation receiving a construction appropriation during fiscal years 2021 through 2031, 35 percent of the costs of construction of the project shall be paid from the fund until such construction of the project is complete. 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.

Object Classification (in millions of dollars)


Identification code 096–8861–0–7–301 2021 actual 2022 est. 2023 est.

Direct obligations:
25.2 Other services from non-Federal sources 35 42 40
32.0 Land and structures 3 4 5



99.9 Total new obligations, unexpired accounts 38 46 45

Rivers and Harbors Contributed Funds

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8862–0–7–301 2021 actual 2022 est. 2023 est.

0100 Balance, start of year 10 9 9
Receipts:
Current law:
1130 Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees 739 601 601



2000 Total: Balances and receipts 749 610 610
Appropriations:
Current law:
2101 Rivers and Harbors Contributed Funds –739 –601 –601
2103 Rivers and Harbors Contributed Funds –10 –9 –9
2132 Rivers and Harbors Contributed Funds 9 9 9



2199 Total current law appropriations –740 –601 –601



2999 Total appropriations –740 –601 –601



5099 Balance, end of year 9 9 9

Program and Financing (in millions of dollars)


Identification code 096–8862–0–7–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0001 Commercial Navigation 165 163 148
0002 Flood Risk Management 282 213 226
0003 Aquatic Ecosystem Restoration 21 15 16
0004 Hydropower 12 24 22
0005 Multipurpose and Other Programs 214 153 182
0006 Emergency Management 9 3 5
0007 Direct program activities 2 4



0799 Total direct obligations 703 573 603



0900 Total new obligations, unexpired accounts 703 573 603

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,320 1,412 1,440
1021 Recoveries of prior year unpaid obligations 36
1033 Recoveries of prior year paid obligations 19



1070 Unobligated balance (total) 1,375 1,412 1,440
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 739 601 601
1203 Appropriation (previously unavailable)(special or trust) 10 9 9
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –9 –9 –9



1260 Appropriations, mandatory (total) 740 601 601
1900 Budget authority (total) 740 601 601
1930 Total budgetary resources available 2,115 2,013 2,041
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,412 1,440 1,438

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 584 765 904
3010 New obligations, unexpired accounts 703 573 603
3020 Outlays (gross) –486 –434 –418
3040 Recoveries of prior year unpaid obligations, unexpired –36



3050 Unpaid obligations, end of year 765 904 1,089
Memorandum (non-add) entries:
3100 Obligated balance, start of year 584 765 904
3200 Obligated balance, end of year 765 904 1,089

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 740 601 601
Outlays, gross:
4100 Outlays from new mandatory authority 120 120
4101 Outlays from mandatory balances 486 314 298



4110 Outlays, gross (total) 486 434 418
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –19
Additional offsets against gross budget authority only:
4143 Recoveries of prior year paid obligations, unexpired accounts 19



4160 Budget authority, net (mandatory) 740 601 601
4170 Outlays, net (mandatory) 467 434 418
4180 Budget authority, net (total) 740 601 601
4190 Outlays, net (total) 467 434 418

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 2021 actual 2022 est. 2023 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 69 70 73
11.3 Other than full-time permanent 1 2 2
11.5 Other personnel compensation 3 3 3



11.9 Total personnel compensation 73 75 78
12.1 Civilian personnel benefits 14 13 14
21.0 Travel and transportation of persons 1 1 1
25.1 Advisory and assistance services 11 5 7
25.2 Other services from non-Federal sources 41 36 38
25.3 Other goods and services from Federal sources 20 26 26
25.4 Operation and maintenance of facilities 19 18 18
31.0 Equipment 1 2 2
32.0 Land and structures 523 397 419



99.0 Direct obligations 703 573 603



99.9 Total new obligations, unexpired accounts 703 573 603

Employment Summary


Identification code 096–8862–0–7–301 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 522 550 550

Coastal Wetlands Restoration Trust Fund

Program and Financing (in millions of dollars)


Identification code 096–8333–0–7–301 2021 actual 2022 est. 2023 est.

Obligations by program activity:
0001 Coastal Wetlands Restoration Trust Fund 65 87 101

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 334 375 378
1021 Recoveries of prior year unpaid obligations 12



1070 Unobligated balance (total) 346 375 378
Budget authority:
Appropriations, mandatory:
1203 Appropriation (previously unavailable)(special or trust) 5 5 5
1221 Appropriations transferred from other acct [014–8151] 94 90 90
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –5 –5 –5



1260 Appropriations, mandatory (total) 94 90 90
1930 Total budgetary resources available 440 465 468
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 375 378 367

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 203 192 204
3010 New obligations, unexpired accounts 65 87 101
3020 Outlays (gross) –64 –75 –72
3040 Recoveries of prior year unpaid obligations, unexpired –12



3050 Unpaid obligations, end of year 192 204 233
Memorandum (non-add) entries:
3100 Obligated balance, start of year 203 192 204
3200 Obligated balance, end of year 192 204 233

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 94 90 90
Outlays, gross:
4100 Outlays from new mandatory authority 22 22
4101 Outlays from mandatory balances 64 53 50



4110 Outlays, gross (total) 64 75 72
4180 Budget authority, net (total) 94 90 90
4190 Outlays, net (total) 64 75 72

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 2021 actual 2022 est. 2023 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1 1
25.2 Other services from non-Federal sources 40 40 49
25.3 Other goods and services from Federal sources 24 46 51



99.9 Total new obligations, unexpired accounts 65 87 101

Employment Summary


Identification code 096–8333–0–7–301 2021 actual 2022 est. 2023 est.

1001 Direct civilian full-time equivalent employment 7 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 2021 actual 2022 est. 2023 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 –2



5099 Balance, end of year 110 110 110

Program and Financing (in millions of dollars)


Identification code 096–8217–0–7–306 2021 actual 2022 est. 2023 est.

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



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

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 5 6 7
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 2 2 2
1930 Total budgetary resources available 7 8 9
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 6 7 8

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 2 2 2
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) 2 2 2
4190 Outlays, net (total) 1 1 1

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 116 117 118
5001 Total investments, EOY: Federal securities: Par value 117 118 119

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)


2021 actual 2022 est. 2023 est.

Offsetting receipts from the public:
096–143500 General Fund Proprietary Interest Receipts, not Otherwise Classified 21 20 20
096–322000 All Other General Fund Proprietary Receipts Including Budget Clearing Accounts 523 163 163
General Fund Offsetting receipts from the public 544 183 183

Intragovernmental payments:
096–388500 Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts –1 –1



General Fund Intragovernmental payments –1 –1

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.

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.

GENERAL PROVISIONS—CORPS OF ENGINEERS

(Infrastructure Investments and Jobs Appropriations Act.)