    [Appendix]
    [Detailed Budget Estimates by Agency]
    [Department of Defense - Civil]
    [From the U.S. Government Publishing Office, www.gpo.gov]

    [[Page 377]]

                          DEPARTMENT OF DEFENSE--CIVIL

                            CEMETERIAL EXPENSES, ARMY

                                  Federal Funds

    General and special funds:

                              Salaries and Expenses

        For necessary expenses, as authorized by law, for maintenance,
    operation, and improvement of Arlington National Cemetery and Soldiers'
    and Airmen's Home National Cemetery, and not to exceed $1,000 for
    official reception and representation expenses: $11,600,000 to remain
    available until expended.
        Note.--A regular 1996 appropriation for this account had not been
    enacted at the time this budget was prepared. The 1996 amounts included
    in this budget are based on the levels provided in three continuing
    resolutions: P.L. 104-91, P.L. 104-92, and P.L. 104-99.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 21-1805-0-1-705      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Operation and maintenance.........           8           8           8
    00.02 Administration....................           1           1           1
    00.03 Construction......................           3           4           4
                                               ---------   ---------  ----------

    10.00   Total obligations...............          12          13          13
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................           1
    22.00 New budget authority (gross)......          11          12          12
    22.10 Resources available from
            recoveries of prior year
            obligations.....................                       1           1
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......          12          13          13
    23.95 New obligations...................         -12         -13         -13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.00 Appropriation.....................          12          12          12
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          16          11           9
    73.10 New obligations...................          12          13          13
    73.20 Total outlays (gross).............         -17         -14         -14
    73.45 Adjustments in unexpired accounts.                      -1          -1
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          11           9           7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority           8           8           9
    86.93 Outlays from current balances.....           9           4           4
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........          17          14          14
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          11          12          12
    90.00 Outlays...........................          17          14          14
    ---------------------------------------------------------------------------

        Operation and maintenance.--Funds requested will provide for
    contractual services, necessary operating supplies and equipment, and
    personnel.

        Administration.--Provision is made for determining eligibility for
    burial; management of Arlington and Soldiers' and Airmen's Home National
    Cemeteries; and administrative support.

        Construction.--Funds requested will provide for construction of the
    next Columbarium increment which will be completed in 1997.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 21-1805-0-1-705      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           4           4           4
    12.1  Civilian personnel benefits.......           1           1           1
    25.2  Other services....................           3           3           3
    26.0  Supplies and materials............           1
    31.0  Equipment.........................           1
    32.0  Land and structures...............           2           4           3
    99.5  Below reporting threshold.........                       1           2
                                               ---------   ---------  ----------

    99.9    Total obligations...............          12          13          13
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 21-1805-0-1-705      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...         128         128         121
    1005  Full-time equivalent of overtime
            and holiday hours...............           2           1           1
    ---------------------------------------------------------------------------

                             DEPARTMENT OF THE ARMY

                            Corps of Engineers--Civil

        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 rivers and harbors, flood control, beach erosion, and
    related purposes. (Energy and Water Development Appropriations Act,
    1996.)

                            CORPS OF ENGINEERS--CIVIL

                                  Federal Funds

    General and special funds:

                   GENERAL INVESTIGATIONS CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1995 actual  1996 est.   1997 est.
    General investigations:
      Direct program....................         181         122         143
      Rescission of prior year authority         -10           0           0
      Reimbursable program..............           2           2           2
      Rivers and harbors contributed
        funds (permanent appropriation).          19          21          22
                                        ------------------------------------
          Total budget authority........         192         145         167
                                        ====================================

                             General Investigations

        For expenses necessary for the collection and study of basic
    information pertaining to river and harbor, flood control, shore
    protection, and related projects, restudy of authorized projects,
    miscellaneous investigations, and, when authorized by laws, surveys and
    detailed studies and plans and specifications of projects prior to
    construction, [$121,767,000] $142,500,000, to remain available until
    expended[, of which funds are provided for the following projects in the
    amounts specified:
            Norco Bluffs, California, $375,000;
            Ohio River Greenway, Indiana, $500,000;
            Kentucky Lock and Dam, Kentucky, $2,000,000;
            Mussers Dam, Middle Creek, Snyder County, Pennsylvania,
        $300,000; and
            West Virginia Port Development, West Virginia, $300,000:
    Provided, That the Secretary of the Army, acting through the Chief of
    Engineers, is directed to undertake a study of water supply and
    associated needs in the vicinity of Hazard, Kentucky, using $500,000 of
    the funds appropriated under this heading in Public Law 103-316 for
    Hazard, Kentucky]. (Energy and Water Development Appropriations Act,
    1996.)

    [[Page 378]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Surveys and planning:
    00.01     Navigation, flood damage
                prevention, and shoreline
                protection studies..........          46          30          33
    00.02     Comprehensive basin studies...                       1
    00.03     Special studies...............           7          10          13
    00.04     Review of authorized projects.          11           7          10
    00.05     Cooperation with other Federal
                agencies and non-Federal
                interests...................           9           7           6
    00.07     Preconstruction engineering
                and design..................          67          41          30
            Collection and study of basic
                data:
    00.08     Flood plain management
                services....................           9           7           9
    00.09     Other programs................           8           6           4
    00.10   Research and development........          35          30          25
                                               ---------   ---------  ----------

    00.91     Total direct program..........         192         139         130
    01.01 Reimbursable program..............           2           3           3
                                               ---------   ---------  ----------

    10.00   Total obligations...............         194         142         133
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          61          40          22
    22.00 New budget authority (gross)......         173         124         145
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......         234         164         167
    23.95 New obligations...................        -194        -142        -133
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          40          22          34
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................         171         122         143
          Permanent:

            Spending authority from
                offsetting collections:
    68.00     Offsetting collections other
                federal agencies............                       2           5
    68.10     Change in orders on hand from
                Federal sources.............           2                      -3
                                               ---------   ---------  ----------

    68.90       Spending authority from
                  offsetting collections
                  (total)...................           2           2           2
                                               ---------   ---------  ----------

    70.00   Total new budget authority
              (gross).......................         173         124         145
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Obligated balance: Appropriation          48          45          39
    72.95   Orders on hand from Federal
              sources.......................           3           5           5
                                               ---------   ---------  ----------

    72.99     Total unpaid obligations,
                start of year...............          51          50          44
    73.10 New obligations...................         194         142         133
    73.20 Total outlays (gross).............        -195        -148        -151
          Unpaid obligations, end of year:

    74.40   Obligated balance: Appropriation          45          39          26
    74.95   Orders on hand from Federal
              sources.......................           5           5           2
                                               ---------   ---------  ----------

    74.99     Total unpaid obligations, end
                of year.....................          50          44          28
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          86          61          86
    86.93 Outlays from current balances.....         109          85          61
    86.97 Outlays from new permanent
            authority.......................                       1           2
    86.98 Outlays from permanent balances...                       1           2
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........         195         148         151
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                      -2          -5
    88.95 Change in orders on hand from
            Federal sources.................          -2                       3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         171         122         143
    90.00 Outlays...........................         195         146         146
    ---------------------------------------------------------------------------

        Funds are requested to continue surveys, preconstruction engineering
    and design, data collection, interagency coordination and research
    activities to determine the need, engineering feasibility, economic
    justification, and the environmental and social suitability of solutions
    to water and related land resource problems.

        Funds are requested for several new flood damage reduction studies.
    Projects starting preconstruction engineering and design (PED) in FY
    1997 are included on the basis that non-federal sponsors will be
    required to provide up-front financing for 25 percent of PED costs.
    Funds are also requested for planning assistance to States and
    floodplain management services.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          52          52          52
    11.3      Other than full-time permanent           4           4           5
    11.5      Other personnel compensation..           2           2           2
    11.7      Military personnel............           1           1           1
                                               ---------   ---------  ----------

    11.9        Total personnel compensation          59          59          60
    12.1    Civilian personnel benefits.....          19          16          17
    21.0    Travel and transportation of
              persons.......................           3           3           3
    23.1    Rental payments to GSA..........           3           4           4
    23.3    Communications, utilities, and
              miscellaneous.................           2           2           3
    24.0    Printing and reproduction.......           3           3           3
    25.2    Other services..................          62          29          23
    25.3    Purchase goods & svcs. fm
              Government....................          29          15           9
    25.5    Research and development
              contracts.....................           9           5           5
    26.0    Supplies and materials..........           2           2           2
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------

    99.0      Subtotal, direct obligations..         192         139         130
    99.0  Reimbursable obligations..........           1           3           1
    99.5  Below reporting threshold.........           1                       2
                                               ---------   ---------  ----------

    99.9    Total obligations...............         194         142         133
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Direct:
          Total compensable workyears:

    1001    Full-time equivalent employment.       1,905       1,886       1,873
    1005    Full-time equivalent of overtime
              and holiday hours.............          75          72          65
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          33          40          32
    ---------------------------------------------------------------------------

                   CONSTRUCTION, GENERAL CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1995 actual  1996 est.   1997 est.
    Construction, general:
      Direct program:
        General fund....................         930         753         806
        Rescission of prior year
          authority.....................         -66           0           0
        Inland waterway trust fund
          appropriation.................          55          53          86
        Transfer to Flood Control and
          Coastal Emergencies account
          \1\...........................           0         -22           0
        Transfer to Bureau of Indian
          Affairs.......................           0          -1           0
        Transfer from Harbor Maintenance
          Trust Fund....................           0           0          22
      Reimbursable program..............         387         220         327
      Rivers and harbors contributed
        funds (permanent appropriation).          77          90          82
                                        ------------------------------------
          Total budget authority........       1,383       1,093       1,323
                                        ====================================
        \1\ This amount is to be reimbursed to this account upon enactment
    of emergency supplemental appropriations for the Flood Control and
    Coastal Emergencies account.

               CONSTRUCTION, GENERAL, FULL COST OF FIXED ASSETS

                                                        [In millions of
                                                            dollars]

    Estimated Total Remaining Federal Cost of Ongoing
     Construction Projects............................              15,400
    Estimated Total Federal Cost of Proposed 1997
     Construction New Starts..........................                 360

        The above table estimates the total remaining Federal costs of on-
    going and new start projects for the Army Corps of Engineers. The table
    is provided to inform the Congress and

    [[Page 379]]
    the public of the Federal funding necessary to complete the projects
    included in the President's budget.

                              Construction, General

        For the prosecution of river and harbor, flood control, shore
    protection, and related projects authorized by laws; and detailed
    studies, and plans and specifications, of projects (including those for
    development with participation or under consideration for participation
    by States, local governments, or private groups) authorized or made
    eligible for selection by law (but such studies shall not constitute a
    commitment of the Government to construction), [$804,573,000]
    $914,000,000, to remain available until expended, of which such sums as
    are necessary pursuant to Public Law 99-662 shall be derived from the
    Inland Waterways Trust Fund, for one-half of the costs of construction
    and rehabilitation of inland waterways projects, including construction
    costs for Montgomery Point Lock and Dam, Arkansas, and rehabilitation
    costs for the Lock and Dam 25, Mississippi River, Illinois and Missouri,
    Lock and Dam 14, Mississippi River, Iowa, and Lock and Dam 24,
    Mississippi River, Illinois and Missouri, [and GIWW-Brazos River
    Floodgates, Texas,] projects, and of which [funds are provided for the
    following projects in the amounts specified:
            Homer Spit, Alaska, repair and extend project, $3,800,000;
            McClellan-Kerr Arkansas River Navigation System, Arkansas,
        $6,000,000: Provided, That $4,900,000 of such amount shall be used
        for activities relating to Montgomery Point Lock and Dam, Arkansas;
            Red River Emergency Bank Protection, Arkansas and Louisiana,
        $6,600,000;
            Sacramento River Flood Control Project (Glenn-Colusa Irrigation
        District), California, $300,000;
            San Timoteo Creek (Santa Ana River Mainstem), California,
        $5,000,000;
            Indiana Shoreline Erosion, Indiana, $1,500,000;
            Arkansas City flood control project, Kansas, $700,000, except
        that for the purposes of the project, section 902 of Public Law 99-
        662 is waived;
            Winfield, Kansas, $670,000;
            Harlan (Levisa and Tug Forks of the Big Sandy River and Upper
        Cumberland River), Kentucky, $12,000,000;
            Williamsburg (Levisa and Tug Forks of the Big Sandy River and
        Upper Cumberland River), Kentucky, $4,100,000;
            Middlesboro (Levisa and Tug Forks of the Big Sandy River and
        Upper Cumberland River), Kentucky, $1,600,000;
            Salyersville, Kentucky, $500,000;
            Lake Pontchartrain and Vicinity (Hurricane Protection),
        Louisiana, $13,348,000;
            Ouachita River Levees, Louisiana, $2,300,000;
            Red River below Denison Dam Levee and Bank Stabilization,
        Louisiana, Arkansas, and Texas, $2,500,000;
            Roughans Point, Massachusetts, $710,000;
            Marshall, Minnesota, $850,000;
            Ste. Genevieve, Missouri, $1,000,000;
            Broad Top Region, Pennsylvania, $4,100,000;
            Glen Foerd, Pennsylvania, $200,000;
            South Central Pennsylvania Environmental Restoration,
        Pennsylvania, $3,500,000;
            Wallisville Lake, Texas, $5,000,000;
            Virginia Beach Erosion Control and Hurricane Protection,
        Virginia, $1,100,000;
            Hatfield Bottom (Levisa and Tug Forks of the Big Sandy River and
        Upper Cumberland River), West Virginia, $200,000; and
            Upper Mingo (Levisa and Tug Forks of the Big Sandy River and
        Upper Cumberland River), West Virginia, $2,000,000: Provided, That
        the Secretary of the Army, acting through the Chief of Engineers,
        shall transfer $1,120,000 of the Construction, General funds
        appropriated in this Act to the Secretary of the Interior and the
        Secretary of the Interior shall accept and expend such funds for
        performing operation and maintenance activities at the Columbia
        River Fishing Access Sites to be constructed by the Department of
        the Army at Cascade Locks, Oregon; Lone Pine, Oregon; Underwood,
        Washington; and the Bonneville Treaty Fishing Access Site,
        Washington:
    Provided further, That using funds appropriated in Public Law 103-316
    for the Sacramento River Flood Control Project (Deficiency Correction),
    California, project and funds appropriated herein for the Sacramento
    Urban Area Levee Reconstruction, California, project, the Secretary of
    the Army, acting through the Chief of Engineers, is directed to acquire
    all or part of the Little Holland Tract, with any and all appurtenant
    water rights, for wetland and fish and wildlife activities pursuant to
    the authority of section 906 of Public Law 99-662 and conditioned on a
    determination made by the Secretary, pursuant to section 906, that
    acquisition is in the Federal interest.] such sums as are necessary
    pursuant to Public Law 99-662 shall be derived from the Harbor
    Maintenance Trust Fund for the Federal share of construction costs for
    the Poplar Island Restoration Project, Maryland. (Energy and Water
    Development Appropriations Act, 1996.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Navigation projects:
              Channels and harbors:
    00.04       Projects specifically
                  authorized by Congress....         109          89          83
    00.05       Projects not specifically
                  authorized by Congress....           8           3           6
    00.09     Locks and dams................         247         154         182
            Beach erosion control projects:
    00.12     Projects specifically
                authorized by Congress......          53          67          83
    00.13     Projects not specifically
                authorized by Congress......           2           2           3
            Flood control projects:
              Local protection:
    00.16       Projects specifically
                  authorized by Congress....         355         419         319
    00.17       Projects not specifically
                  authorized by Congress....          34          16          26
    00.18       Emergency streambank and
                  shoreline protection......          12           7           8
    00.22       Reservoirs..................          28          21           5
    00.25       Multiple-purpose power
                  projects..................          99          77         121
            Major rehabilitation and dam
                safety assurance projects:
    00.27     Navigation....................          21           9          15
    00.28     Flood control.................          16          11          10
    00.29     Multiple-purpose power
                projects....................          40          26          39
    00.33   Employees' compensation.........          16          18          20
    00.35   Project modification for
              environmental restoration.....          11          25          19
    00.36   Aquatic plant control...........          12           4           3
    00.39   Beneficial Uses of Dredged
              Material......................           2           2          39
                                               ---------   ---------  ----------

    00.91     Total direct program..........       1,065         950         981
    01.01 Reimbursable program..............         350         350         350
                                               ---------   ---------  ----------

    10.00   Total obligations...............       1,415       1,300       1,331
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
          Unobligated balance available, start of year:

            Uninvested balance:
    21.40     Direct........................         599         418         198
    21.40     Reimbursable..................         456         473         343
                                               ---------   ---------  ----------

    21.99     Total unobligated balance,
                start of year...............       1,055         891         541
    22.00 New budget authority (gross)......       1,251         950       1,155
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......       2,306       1,841       1,696
    23.95 New obligations...................      -1,415      -1,300      -1,331
          Unobligated balance available, end of year:

            Uninvested balance:
    24.40     Direct........................         418         198          23
    24.40     Reimbursable..................         473         343         342
                                               ---------   ---------  ----------

    24.99   Total unobligated balance, end
              of year.......................         891         541         365
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................         864         753         806
    41.00   Transferred to other accounts...                     -23
                                               ---------   ---------  ----------

    43.00     Appropriation (total).........         864         730         806
          Permanent:

            Spending authority from
                offsetting collections:
              Offsetting collections (cash):
    68.00       Offsetting collections non-
                  federal...................           2           2           2
    68.00       Offsetting collections other
                  agencies..................         458         306         425
    68.00       Offsetting collections
                  Harbor Maintenance Trust
                  Fund......................                                  22
    68.10     Change in orders on hand-
                Federal Agy.................         -36         -88        -100
    68.15     Adjustment to orders on hand
                from Federal sources........         -37
                                               ---------   ---------  ----------

    68.90       Spending authority from
                  offsetting collections
                  (total)...................         387         220         349
                                               ---------   ---------  ----------

    [[Page 380]]

    70.00   Total new budget authority
              (gross).......................       1,251         950       1,155
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Obligated balance: Appropriation         -88        -174         -68
    72.95   Orders on hand from Federal
              sources.......................         939         903         815
                                               ---------   ---------  ----------

    72.99     Total unpaid obligations,
                start of year...............         851         729         747
    73.10 New obligations...................       1,415       1,300       1,331
    73.20 Total outlays (gross).............      -1,537      -1,282      -1,400
          Unpaid obligations, end of year:

    74.40   Obligated balance: Appropriation        -174         -68         -37
    74.95   Orders on hand from Federal
              sources.......................         903         815         715
                                               ---------   ---------  ----------

    74.99     Total unpaid obligations, end
                of year.....................         729         747         678
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         152         264         484
    86.93 Outlays from current balances.....         860         712         467
    86.97 Outlays from new permanent
            authority.......................         298         132         209
    86.98 Outlays from permanent balances...         227         175         240
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........       1,537       1,282       1,400
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Other Federal sources.......        -458        -306        -425
    88.00       Federal sources--Harbor
                  Maintenance Trust Fund....                                 -22
    88.40     Non-Federal sources...........          -2          -2          -2
                                               ---------   ---------  ----------

    88.90       Total, offsetting
                  collections (cash)........        -460        -308        -449
    88.95 Change in orders on hand from
            Federal sources.................          36          88         100
    88.96 Adjustment to orders on hand from
            Federal sources.................          37
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         864         730         806
    90.00 Outlays...........................       1,077         974         951
    ---------------------------------------------------------------------------

        Funds are requested for construction, rehabilitation and related
    activity for water resources development projects having navigation,
    flood control, water supply, hydroelectric, and other attendant benefits
    to the Nation. The major rehabilitation projects for inland and coastal
    waterways will derive one-half of the funding from the Inland Waterway
    Trust Fund.

        Funding is included for new construction work under proposed
    legislation for flood damage reduction and under current law, as
    applicable for other new construction work.

        Funding is included to mitigate environmental losses caused by the
    construction of two completed projects. Funding is also included for the
    restoration of the Kissimmee River in Florida. The budget also includes
    continued funding for juvenile fish mitigation in the Columbia River
    Basin including funding of passage facilities at six Corps of Engineers
    hydroelectric dams on the mainstem Columbia and Snake Rivers and funding
    to support Corps activities in response to the determination that
    certain Snake River Salmon species are threatened and endangered.
    Funding is also proposed for wetland and other aquatic habitat creation,
    including the Poplar Island Restoration, Maryland, project, under
    authority of section 204 of the Water Resources Development Act of 1992
    and for environmental restoration at completed projects under the
    authority of section 1135 of the Water Resources Development Act of
    1986, as amended. Under Public Law 101-512, the Department of the
    Interior's National Park Service will transfer funds to the Corps of
    Engineers for work it accomplishes under authority of the Everglades
    National Park Protection and Expansion Act. The Administration will
    propose legislation for the Poplar Island Restoration project that would
    exempt the project from the Section 204 appropriations cap.

        Funding is provided for the Continuing Authorities Program (projects
    which do not require specific legislation) which includes flood control
    (Section 205) projects, emergency streambank and shoreline protection
    (Section 14) projects, beach erosion control (Section 103) projects,
    mitigation of shore damages (Section 111) projects, navigation (Section
    107) projects, and snagging and clearing (Section 208) projects.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          92          88          88
    11.3      Other than full-time permanent           8           7           7
    11.5      Other personnel compensation..           8           8           7
    11.7      Military personnel............           5           6           6
                                               ---------   ---------  ----------

    11.9        Total personnel compensation         113         109         108
    12.1    Civilian personnel benefits.....          22          21          21
            Military personnel benefits:
    12.2      Accrued retirement............           2           2           2
    12.2      Other personnel...............           1           1           1
    21.0    Travel and transportation of
              persons.......................           6           6           6
    23.1    Rental payments to GSA..........           8           7           7
    23.3    Communications, utilities, and
              miscellaneous.................           2           3           3
    24.0    Printing and reproduction.......           3           3           3
    25.1    Advisory and assistance services          39          47          50
    25.2    Other services..................         323         357         365
    25.3    Purchase of goods and services
              from Government accounts......          32          24          25
    25.5    Research and development
              contracts.....................           2           2           2
    26.0    Supplies and materials..........           4           5           5
    31.0    Equipment.......................          18          14          10
    32.0    Land and structures.............         490         349         373
                                               ---------   ---------  ----------

    99.0      Subtotal, direct obligations..       1,065         950         981
    99.0  Reimbursable obligations..........         350         349         349
    99.5  Below reporting threshold.........                       1           1
                                               ---------   ---------  ----------

    99.9    Total obligations...............       1,415       1,300       1,331
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Direct:
          Total compensable workyears:

    1001    Full-time equivalent employment.       3,687       3,546       3,528
    1005    Full-time equivalent of overtime
              and holiday hours.............         149         141         127
        Reimbursable:
          Total compensable workyears:

    2001    Full-time equivalent employment.       1,100       1,116       1,098
    2005    Full-time equivalent of overtime
              and holiday hours.............          42          19          12
    ---------------------------------------------------------------------------

             OPERATION AND MAINTENANCE, GENERAL CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

    Operation and maintenance, general:  1995 actual  1996 est.   1997 est.
      Direct program:
        General fund....................       1,091       1,181       1,106
        Special recreation user fees....          37          23          29
        Recission of prior year
          authority.....................          -5           0           0
        Transfer to Flood Control and
          Coastal Emergencies account
          \1\...........................           0         -29           0
        Transfer from Harbor Maintenance
          Trust Fund....................         519         500         528
      Reimbursable program..............           8          21          21
    Rivers and harbors contributed funds
    (permanent appropriation)...........           7           8           8
                                        ------------------------------------
          Total budget authority........       1,657       1,704       1,692
                                        ====================================
        \1\ This amount is to be reimbursed to this account upon enactment of
    emergency supplemental appropriations for the Flood Control and Coastal
    Emergencies account.

                       Operation and Maintenance, General

        For expenses necessary for the preservation, operation, maintenance,
    and care of existing river and harbor, flood control, and related works,
    including such sums as may be necessary for the maintenance

    [[Page 381]]
    of harbor channels provided by a State, municipality or other public
    agency, outside of harbor lines, and serving essential needs of general
    commerce and navigation; surveys and charting of northern and
    northwestern lakes and connecting waters; clearing and straightening
    channels; and removal of obstructions to navigation, [$1,703,697,000]
    $1,663,000,000, to remain available until expended, of which such sums
    as become available in the Harbor Maintenance Trust Fund, pursuant to
    Public Law 99-662, may be derived from that fund, and of which such sums
    as become available from the special account established by the Land and
    Water Conservation Act of 1965, as amended (16 U.S.C. 460l), may be
    derived from that fund for construction, operation, and maintenance of
    outdoor recreation facilities[: Provided, That not to exceed $5,000,000
    shall be available for obligation for national emergency preparedness
    programs: Provided further, That $5,926,000 of the funds appropriated
    herein are provided for the Raystown Lake, Pennsylvania, project:
    Provided further, That the Secretary of the Army is directed during
    fiscal year 1996 to maintain a minimum conservation pool level of 475.5
    at Wister Lake in Oklahoma]. (Energy and Water Development
    Appropriations Act, 1996.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year--Special
            Rec. User Fees and Harbor Maint.
            Trust...........................          33          23          29
        Receipts:
    02.01 Special recreation use fees.......          27          29          30
                                               ---------   ---------  ----------

    04.00 Total: Balances and collections...          60          52          59
        Appropriation:
    05.01 Operation and maintenance, general         -37         -23         -29
    07.99 Total balance, end of year........          23          29          30
    ---------------------------------------------------------------------------
        Note.--The receipts shown in this schedule are on deposit in
    Treasury account 96-5007, ``Special Recreation user fees''.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Navigation projects:
    00.01     Channels and harbors..........         532         589         564
    00.02     Locks and dams................         349         334         330
            Flood control projects:
    00.05     Reservoirs....................         301         306         301
    00.06     Channel improvements,
                inspections, and
                miscellaneous maintenance...          26          21          22
    00.09   Multiple-purpose power projects.         409         417         399
                                               ---------   ---------  ----------

    00.91     Total operation and
                maintenance projects........       1,617       1,667       1,616
    01.01 Protection of navigation..........          34          31          36
    01.02 National emergency preparedness...           6           5           5
    01.05 Special programs to improve
            operation and maintenance.......           8           2           6
                                               ---------   ---------  ----------

    01.91   Total miscellaneous items.......          48          38          47
                                               ---------   ---------  ----------

    01.92   Total direct program............       1,665       1,705       1,663
    02.01 Reimbursable program..............           8          23          23
                                               ---------   ---------  ----------

    10.00   Total obligations...............       1,673       1,728       1,686
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          83          60          28
    22.00 New budget authority (gross)......       1,650       1,696       1,684
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......       1,733       1,756       1,712
    23.95 New obligations...................      -1,673      -1,728      -1,686
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          60          28          26
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................       1,086       1,181       1,106
    40.20   Appropriation (special fund,
              definite).....................          37          23          29
    41.00   Transferred to other accounts...                     -29
                                               ---------   ---------  ----------

    43.00     Appropriation (total).........       1,123       1,175       1,135
          Permanent:

            Spending authority from
                offsetting collections:
              Offsetting collections (cash):
    68.00       Offsetting collections non-
                  federal...................           4          10          10
    68.00       Offsetting collections other
                  ferderal agencies.........                      39          16
    68.00       Offsetting collections
                  Harbor Maint. Trust.......         519         500         528
    68.10     Change in orders on hand from
                Federal sources.............           4         -28          -5
                                               ---------   ---------  ----------

    68.90       Spending authority from
                  offsetting collections
                  (total)...................         527         521         549
                                               ---------   ---------  ----------

    70.00   Total new budget authority
              (gross).......................       1,650       1,696       1,684
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Obligated balance: Appropriation         307         240         253
    72.95   Orders on hand from Federal
              sources.......................          38          42          14
                                               ---------   ---------  ----------

    72.99     Total unpaid obligations,
                start of year...............         345         282         266
    73.10 New obligations...................       1,673       1,728       1,686
    73.20 Total outlays (gross).............      -1,736      -1,743      -1,701
          Unpaid obligations, end of year:

    74.40   Obligated balance: Appropriation         240         253         243
    74.95   Orders on hand from Federal
              sources.......................          42          14           9
                                               ---------   ---------  ----------

    74.99     Total unpaid obligations, end
                of year.....................         282         267         252
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         816         887         859
    86.93 Outlays from current balances.....         393         307         288
    86.97 Outlays from new permanent
            authority.......................         519         521         549
    86.98 Outlays from permanent balances...           8          28           5
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........       1,736       1,743       1,701
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Harbor Maintenance Trust
                  Fund......................        -519        -500        -528
    88.00       Other Federal sources.......                     -39         -16
    88.40     Non-Federal sources...........          -4         -10         -10
                                               ---------   ---------  ----------

    88.90       Total, offsetting
                  collections (cash)........        -523        -549        -554
    88.95 Change in orders on hand from
            Federal sources.................          -4          28           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,123       1,175       1,135
    90.00 Outlays...........................       1,213       1,194       1,147
    ---------------------------------------------------------------------------

        Funds are requested for operation, maintenance, and related
    activities of the Corps of Engineers at the navigation, flood control
    and multiple purpose projects for which it is responsible. Work to be
    accomplished consists of dredging, repair, and operation of structures
    and other facilities, including recreation facilities, all as authorized
    in the various Rivers and Harbors and Flood Control Acts. Related
    activities include aquatic plant control, monitoring of completed
    coastal projects, removal of sunken vessels, and the collection of
    domestic waterborne commerce statistics. This request also includes
    funds for National Emergency Preparedness as directed in Executive Order
    11490. Funds to be derived from the Harbor Maintenance Trust Fund (HMTF)
    will be applied to cover up to 100 percent of eligible harbor
    maintenance costs in accordance with Public Law 99-662, plus up to $1
    million for payment of all expenses of administration incurred by the
    Army Corps of Engineers related to HMTF consistent with section 683 of
    Public Law 103-182, the North American Free Trade Agreement.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         369         381         383
    11.3      Other than full-time permanent          44          45          45
    11.5      Other personnel compensation..          23          24          24
    11.7      Military personnel............           1           1           1
                                               ---------   ---------  ----------

    11.9        Total personnel compensation         437         451         453

    [[Page 382]]

    12.1    Civilian personnel benefits.....          95          97          98
    12.2    Military personnel benefits.....           1           1           1
    21.0    Travel and transportation of
              persons.......................          25          25          24
    22.0    Transportation of things........           2           3           3
    23.1    Rental payments to GSA..........          17          18          18
    23.2    Rental payments to others.......           3           3           3
    23.3    Communications, utilities, and
              misc. chgs....................          26          27          27
    24.0    Printing and reproduction.......           6           6           6
    25.1    Advisory and assistance services          13          10           8
    25.2    Other services..................         629         675         659
    25.3    Goods and services from
              Government accounts...........         141         139         133
    25.4    Operation and maintenance of
              facilities....................           8           9           9
    25.5    Research and development
              contracts.....................           6           3           3
    26.0    Supplies and materials..........          79          79          76
    31.0    Equipment.......................          22          22          22
    32.0    Land and structures.............         151         133         115
    42.0    Insurance claims and indemnities           4           4           5
                                               ---------   ---------  ----------

    99.0      Subtotal, direct obligations..       1,665       1,705       1,663
    99.0  Reimbursable obligations..........           7          22          22
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------

    99.9    Total obligations...............       1,673       1,728       1,686
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Direct:
          Total compensable workyears:

    1001    Full-time equivalent employment.      14,609      14,692      14,554
    1005    Full-time equivalent of overtime
              and holiday hours.............         504         479         431
        Reimbursable:
          Total compensable workyears:

    2001    Full-time equivalent employment.          44          73          83
    2005    Full-time equivalent of overtime
              and holiday hours.............           2           2           2
    ---------------------------------------------------------------------------

                               Regulatory Program

        For expenses necessary for administration of laws pertaining to
    regulation of navigable waters and wetlands, [$101,000,000]
    $112,000,000, to remain available until expended. (Energy and Water
    Development Appropriations Act, 1996.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............
        Receipts:
    02.02 Regulatory program permit fees,
            proposed legislation............                                   7
        Appropriation:
    05.02 Regulatory program, proposed
            legislation.....................                                  -7
    07.99 Total balance, end of year........
    ---------------------------------------------------------------------------
                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Permit evaluation.................          73          74          80
    00.03 Enforcement.......................          24          23          24
    00.04 Administrative appeals............                       2           5
    00.05 Studies...........................           1           1           2
    00.07 Environmental impact statements...           2           1           1
                                               ---------   ---------  ----------

    10.00   Total obligations...............         100         101         112
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................           1           2           2
    22.00 New budget authority (gross)......         101         101         112
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......         102         103         114
    23.95 New obligations...................        -100        -101        -112
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.00 Appropriation.....................         101         101         112
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation           4           5           3
    73.10 New obligations...................         100         101         112
    73.20 Total outlays (gross).............         -99        -103        -111
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation           5           3           4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          94          96         106
    86.93 Outlays from current balances.....           5           7           5
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........          99         103         111
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         101         101         112
    90.00 Outlays...........................          99         103         111
    ---------------------------------------------------------------------------

        This appropriation provides for salaries and related costs to
    administer laws pertaining to regulation of activities affecting
    navigable waters and wetlands, in accordance with the Rivers and Harbors
    Act of 1899, the Clean Water Act of 1977, and the Marine Protection,
    Research and Sanctuaries Act of 1972.

        The proposed 1997 program builds on the President's 1993 Wetlands
    Plan. The program includes a comprehensive package of improvements to
    the Federal wetlands program, including adoption of: (a) an
    administrative appeals process for Corps permit decisions and wetland
    determinations, (b) an intensive effort to increase state responsibility
    for wetlands regulation, (c) continuation of special studies and other
    efforts focusing on wetlands, including the Wetlands Certification
    Program to train and certify individuals to delineate wetlands, and (d)
    maintenance of an effective enforcement program at the FY 1996 level of
    effort.
                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          41          42          43
    11.3    Other than full-time permanent..           3           3           3
    11.5    Other personnel compensation....           2           2           2
                                               ---------   ---------  ----------

    11.9      Total personnel compensation..          46          47          48
    12.1  Civilian personnel benefits.......           9          10          10
    21.0  Travel and transportation of
            persons.........................           3           3           3
    22.0  Transportation of things..........           1           1           1
    23.1  Rental payments to GSA............           3           3           3
    23.3  Communications, utilities, and
            miscellaneous...................           1           2           2
    24.0  Printing and reproduction.........           2           2           2
    25.2  Other services....................          30          26          34
    25.3  Purchase goods & svcs. fm
            Government accts................           1           1           1
    25.7  Operation and maintenance of
            equipment.......................           1           1           2
    26.0  Supplies and materials............           2           2           2
    31.0  Equipment.........................           1           1           2
    99.5  Below reporting threshold.........                       2           2
                                               ---------   ---------  ----------

    99.9    Total obligations...............         100         101         112
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...       1,407       1,409       1,409
    1005  Full-time equivalent of overtime
            and holiday hours...............          54          56          59
    ---------------------------------------------------------------------------

    [[Page 383]]

                               Regulatory Program

                  (Legislative proposal, not subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-2-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations.................
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.00 Appropriation.....................                                  -7
    40.20 Appropriation (special fund,
            definite).......................                                   7
                                               ---------   ---------  ----------

    43.00   Appropriation (total)...........
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        Legislation is being proposed that would increase recovery of
    expenses associated with processing permit applications. A portion of
    1997 budget authority would be derived from such receipts.

                      FLOOD CONTROL AND COASTAL EMERGENCIES

                    [Budget authority in millions of dollars]

                                         1995 actual  1996 est.   1997 est.
    Flood Control and Coastal
        Emergencies:
      Direct program:
      General fund......................          15          10          15
      Transfer from other accounts \1\..                      56
      Reimbursable program..............         164
                                        ------------------------------------
          Total budget authority........         179          66          15
                                        ====================================
        \1\ $22 million from Construction, General; $28.5 million from Operation
    and Maintenance, General; and $5 million from Flood Control, Mississippi
    River and Tributaries Project accounts, under authority of the Secretary of
    the Army in Public Law 84-99, to be reimbursed to these accounts upon
    enactment of emergency supplemental appropriations to the Flood Control and
    Coastal Emergencies account.
                      Flood Control and Coastal Emergencies

        For expenses necessary for emergency flood control, hurricane, and
    shore protection activities, as authorized by section 5 of the Flood
    Control Act approved August 18, 1941, as amended, [$10,000,000]
    $15,000,000, to remain available until expended. (Energy and Water
    Development Appropriations Act, 1996.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Disaster preparedness...........          15          17          17
    00.02   Emergency operations............          10          16          12
    00.03   Rehabilitation..................          29          53          25
    00.04   Advance Measures................                       9
                                               ---------   ---------  ----------

    00.91     Total direct program..........          54          95          54
    01.01 Reimbursable program..............          43          55          45
                                               ---------   ---------  ----------

    10.00   Total obligations...............          97         150          99
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................         168         250         166
    22.00 New budget authority (gross)......         179          66          15
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......         347         316         181
    23.95 New obligations...................         -97        -150         -99
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....         250         166          82
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................          15          10          15
    42.00   Transferred from other accounts.                      56
                                               ---------   ---------  ----------

    43.00     Appropriation (total).........          15          66          15
          Permanent:

            Spending authority from
                offsetting collections:
    68.00     Offsetting collections other
                federal agencies............          66          50         100
    68.10     Change in orders on hand from
                Federal sources.............          98        -101        -100
    68.15     Adjustment to orders on hand
                from Federal sources........                      51
                                               ---------   ---------  ----------

    68.90       Spending authority from
                  offsetting collections
                  (total)...................         164
                                               ---------   ---------  ----------

    70.00   Total new budget authority
              (gross).......................         179          66          15
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Obligated balance: Appropriation         -82        -221        -102
    72.95   Orders on hand from Federal
              sources.......................         177         275         174
                                               ---------   ---------  ----------

    72.99     Total unpaid obligations,
                start of year...............          95          54          72
    73.10 New obligations...................          97         150          99
    73.20 Total outlays (gross).............        -137        -132        -141
          Unpaid obligations, end of year:

    74.40   Obligated balance: Appropriation        -221        -102         -44
    74.95   Orders on hand from Federal
              sources.......................         275         174          74
                                               ---------   ---------  ----------

    74.99     Total unpaid obligations, end
                of year.....................          54          72          30
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority                      33           8
    86.93 Outlays from current balances.....          84          49          33
    86.97 Outlays from new permanent
            authority.......................           5
    86.98 Outlays from permanent balances...          48          50         100
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........         137         132         141
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -66         -50        -100
    88.95 Change in orders on hand from
            Federal sources.................         -98         101         100
    88.96 Adjustment to orders on hand from
            Federal sources.................                     -51
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          15          66          15
    90.00 Outlays...........................          71          82          41
    ---------------------------------------------------------------------------

        This activity provides for preparedness activities for all natural
    and technological disasters, flood fighting and rescue operations, and
    repair of flood control and Federal hurricane or shore protection works.
    It also provides for emergency supplies of clean water where the source
    has been contaminated and, in drought distressed areas, adequate
    supplies of water for human and livestock consumption. A transfer of
    $55,500,000 from other accounts was approved by the Secretary of the
    Army, under the authority of Public Law 84-99, to fund emergency repair
    and rehabilitation work in FY 1996. The Administration is proposing an
    emergency supplemental appropriation to replenish the emergency fund and
    repay the accounts from which the funds were transferred.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........           5           4           4
    11.3      Other than full-time permanent           1           1           1
    11.5      Other personnel compensation..           1           2           1
                                               ---------   ---------  ----------

    11.9        Total personnel compensation           7           7           6
    12.1    Civilian personnel benefits.....           2           2           2
    21.0    Travel and transportation of
              persons.......................           1           1           1
    22.0    Transportation of things........           1           2           2
    23.1    Rental payments to GSA..........           2           2           2
    23.2    Rental payments to others.......           2           1           1
    23.3    Communications, utilities, and
              miscellaneous charges.........           1           2           2
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................          17          22          12
    25.3    Purchases of goods and services
              from Government accounts......           1           5           2
    25.7    Operation and maintenance of
              equipment.....................           1           2           2
    26.0    Supplies and materials..........           2           3           2
    31.0    Equipment.......................           2           3           2
    32.0    Land and structures.............          14          42          17
                                               ---------   ---------  ----------

    99.0      Subtotal, direct obligations..          54          95          54
    99.0  Reimbursable obligations..........          43          54          44

    [[Page 384]]

    99.5  Below reporting threshold.........                       1           1
                                               ---------   ---------  ----------

    99.9    Total obligations...............          97         150          99
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Direct:
          Total compensable workyears:

    1001    Full-time equivalent employment.         163         140         131
    1005    Full-time equivalent of overtime
              and holiday hours.............          12          11          10
        Reimbursable:
          Total compensable workyears:

    2001    Full-time equivalent employment.          54          54          54
    2005    Full-time equivalent of overtime
              and holiday hours.............           2           3           1
    ---------------------------------------------------------------------------

                                General Expenses

        For expenses necessary for general administration and related
    functions in the Office of the Chief of Engineers and offices of the
    Division Engineers; activities of the Coastal Engineering Research
    Board, the Humphreys Engineer Center Support Activity, the Engineering
    Strategic Studies Center, and the Water Resources Support Center,
    [$151,500,000] and for costs of implementing the Secretary of the Army's
    plan to reduce the number of division offices as directed in title I,
    Public Law 104-46, $153,000,000, to remain available until expended[:
    Provided, That not to exceed $62,000,000 of the funds provided in this
    Act shall be available for general administration and related functions
    in the Office of the Chief of Engineers: Provided further, That no part
    of any other appropriation provided in title I of this Act shall be
    available to fund the activities of the Office of the Chief of Engineers
    or the executive direction and management activities of the Division
    Offices: Provided further, That with funds provided herein and
    notwithstanding any other provision of law, the Secretary of the Army
    shall develop and submit to the Congress (including the Committee on
    Environment and Public Works of the Senate and the Committee on
    Transportation and Infrastructure of the House of Representatives)
    within 60 days of enactment of this Act, a plan which reduces the number
    of division offices within the United States Army Corps of Engineers to
    no less than 6 and no more than 8, with each division responsible for at
    least 4 district offices, but does not close or change any civil
    function of any district office: Provided further, That notwithstanding
    any other provision of law, the Secretary of the Army is directed to
    begin implementing the division office plan on August 15, 1996, and such
    plan shall be implemented prior to October 1, 1997]. (Energy and Water
    Development Appropriations Act, 1996.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Executive direction and
                management:
    00.01     Office, Chief of Engineers....          53          58          59
    00.02     Division offices..............          79          77          77
    00.03     Engineer Strategic Studies
                Center......................           1           1           1
            Support centers:
    00.09     Humphreys Engineer Center
                Support Activity............          14          15          15
    00.11     Water Resources Support Center           5           5           5
                                               ---------   ---------  ----------

    10.00   Total obligations...............         152         156         157
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          10          10           6
    22.00 New budget authority (gross)......         152         152         153
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......         162         162         159
    23.95 New obligations...................        -152        -156        -157
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          10           6           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.00 Appropriation.....................         152         152         153
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          35          38          25
    73.10 New obligations...................         152         156         157
    73.20 Total outlays (gross).............        -150        -169        -153
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          38          25          29
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         105         121         122
    86.93 Outlays from current balances.....          45          48          31
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........         150         169         153
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         152         152         153
    90.00 Outlays...........................         150         169         153
    ---------------------------------------------------------------------------

        Executive direction and management.--The Office, Chief of Engineers,
    and 11 division offices supervise work in 36 district offices.

        Engineering Strategic Studies Center.--This center provides
    analytical support for the civil works mission by conducting
    interdisciplinary studies of engineering management functions.

        Coastal Engineering Research Board.--The Board provides policy
    guidance, reviews and plans requirements for conducting coastal
    engineering research and development, and recommends research project
    priorities.

        Humphreys Engineer Center Support Activity.--This support center
    provides administrative services for the Office, Chief of Engineers and
    other separate field operating activities to include personnel,
    logistics, and finance and accounting.

        Water Resources Support Center.--This support center performs
    studies and analyses for meeting national objectives. It develops
    planning techniques for comprehensive management and development of the
    Nation's water resources.

        The Army Corps of Engineers has two major restructuring initiatives
    to be implemented in FY 1997: (1) fully implement the Division Office
    Organizational Task Force Report, approved in March 1995; and (2) reduce
    the number of division offices, as directed by Public Law 104-46. These
    initiatives, together with the Federal workforce reductions through FY
    1999, will reduce executive direction and management staffing by 19
    percent from the FY 1995 level and 32 percent from the FY 1989 level.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          84          86          83
    11.3    Other than full-time permanent..           1           1           1
    11.5    Other personnel compensation....           2           2           2
    11.7    Military personnel..............           5           5           5
                                               ---------   ---------  ----------

    11.9      Total personnel compensation..          92          94          91
    12.1  Civilian personnel benefits.......          17          18          17
    12.2  Accrued retirement................           2           2           2
    13.0  Benefits for former personnel.....           1           1           2
    21.0  Travel and transportation of
            persons.........................           6           7           7
    23.1  Rental payments to GSA............           6           7           7
    23.2  Rental payments to others.........           1           1           1
    23.3  Communications, utilities, and
            miscellaneous...................           3           4           4
    24.0  Printing and reproduction.........           2           2           2
    25.2  Other services....................          12           9          11
    25.3  Purchase goods & svcs. fm
            Government accts................           5           5           6
    26.0  Supplies and materials............           2           2           2
    31.0  Equipment.........................           3           2           3
    99.5  Below reporting threshold.........                       2           2
                                               ---------   ---------  ----------

    99.9    Total obligations...............         152         156         157
    ---------------------------------------------------------------------------

    [[Page 385]]

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...       1,432       1,410       1,304
    1005  Full-time equivalent of overtime
            and holiday hours...............          85          40          40
    ---------------------------------------------------------------------------

      FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1995 actual  1996 est.   1997 est.
    Flood control, Mississippi River and
        tributaries:
      Direct program:
        General fund....................         328         308         293
        Rescission of prior year
          authority.....................          -1           0           0
        Transfer to Flood Control and
          Coastal Emergencies account
          \1\...........................           0          -5           0
    Rivers and harbors contributed funds
    (permanent appropriation)...........           3          13           0
                                        ------------------------------------
          Total appropriation...........         330         316         293
                                        ====================================
        \1\ This amount is to be reimbursed to this account upon enactment of
    emergency supplemental appropriations for the Flood Control and Coastal
    Emergencies account.

                Flood Control, Mississippi River and Tributaries

                           FULL COST OF FIXED ASSETS

                                                        (In millions of
                                                            dollars)

    Estimated Total Remaining Federal Cost of Ongoing
     Construction Projects............................               4,040
    Estimated Total Federal Cost of Proposed 1997
     Construction New Starts..........................                   7

        The above table estimates the total remaining Federal costs of on-
    going and new start projects for the Army Corps of Engineers. The table
    is provided to inform the Congress and the public of the Federal funding
    necessary to complete the projects included in the President's budget.
    Flood  Control,  Mississippi  River  and  Tributaries,  Arkansas,
        Illinois, Kentucky, Louisiana, Mississippi, Missouri, and Tennessee
        For expenses necessary for prosecuting work of flood control, and
    rescue work, repair, restoration, or maintenance of flood control
    projects threatened or destroyed by flood, as authorized by law (33
    U.S.C. 702a, 702g-1), [$307,885,000] $292,500,000, to remain available
    until expended. (Energy and Water Development Appropriations Act, 1996.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   General investigations..........           7           5           3
    00.03   Construction....................         198         184         164
    00.05   Maintenance.....................         134         114         126
                                               ---------   ---------  ----------

    10.00   Total obligations...............         339         303         293
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          12           1           2
    22.00 New budget authority (gross)......         328         304         294
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......         340         305         296
    23.95 New obligations...................        -339        -303        -293
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....           1           2           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................         327         308         293
    41.00   Transferred to other accounts...                      -5
                                               ---------   ---------  ----------

    43.00     Appropriation (total).........         327         303         293
          Permanent:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections non-
              federal.......................           1           1           1
                                               ---------   ---------  ----------

    70.00   Total new budget authority
              (gross).......................         328         304         294
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation         117          64          74
    73.10 New obligations...................         339         303         293
    73.20 Total outlays (gross).............        -392        -293        -296
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          64          74          71
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         262         227         219
    86.93 Outlays from current balances.....         129          65          76
    86.97 Outlays from new permanent
            authority.......................           1           1           1
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........         392         293         296
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         327         303         293
    90.00 Outlays...........................         391         292         295
    ---------------------------------------------------------------------------

        Funds are requested for planning, construction, and operation and
    maintenance activities associated with the Mississippi River and
    Tributaries water resources development project located in the Lower
    Mississippi Valley from Cape Girardeau, Missouri, to the Gulf of Mexico.

        No funding is requested for new reconnaissance studies. Funding is
    included for one new start construction project under proposed
    legislation for flood damage reduction.

        Funds are also requested to continue the Yazoo Basin Study
    reformulation report, which will identify alternative plans for
    achieving greater levels of environmental and urban-flood protection.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          55          56          56
    11.3    Other than full-time permanent..           2           3           3
    11.5    Other personnel compensation....           8           8           8
    11.7    Military personnel..............           1           1           1
                                               ---------   ---------  ----------

    11.9      Total personnel compensation..          66          68          68
    12.1  Civilian personnel benefits.......          12          12          13
    21.0  Travel and transportation of
            persons.........................           5           5           5
    23.1  Rental payments to GSA............           3           3           3
    23.3  Communications, utilities, and
            miscellaneous...................           3           3           3
    24.0  Printing and reproduction.........           1           1           1
    25.1  Advisory and assistance services..           9           9          11
    25.2  Other services....................         149         115         122
    25.3  Purchase goods & svcs. fm
            Government......................          11           7           7
    25.4  Operation and maintenance of
            facilities......................           1           1           1
    26.0  Supplies and materials............           6           5           5
    31.0  Equipment.........................           1           1           1
    32.0  Land and structures...............          71          72          52
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------

    99.9    Total obligations...............         339         303         293
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...       2,231       2,202       2,177
    1005  Full-time equivalent of overtime
            and holiday hours...............          85          81          73
    ---------------------------------------------------------------------------

                            Permanent Appropriations

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............           1           2           2

    [[Page 386]]

        Receipts:
    02.03 Receipts from leases of lands
            acquired for flood control,
            navigation, and allied purposes.           6           6           6
    02.04 Licenses under Federal Power Act,
            improvements of navigable
            waters, maintenance and
            operation of dams, etc..........           7           7           7
                                               ---------   ---------  ----------

    02.99   Total receipts..................          13          13          13
                                               ---------   ---------  ----------

    04.00 Total: Balances and collections...          14          15          15
        Appropriation:
    05.01 Permanent appropriations..........         -12         -13         -13
    07.99 Total balance, end of year........           2           2           2
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Maintenance and operation of dams
            and other improvements of
            navigable waters................          12           6           7
    00.03 Payments to States................           5           6           6
                                               ---------   ---------  ----------

    10.00   Total obligations...............          17          12          13
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          17          12          13
    22.00 New budget authority (gross)......          12          13          13
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......          29          25          26
    23.95 New obligations...................         -17         -12         -13
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          12          13          13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    60.25 Appropriation (special fund,
            indefinite).....................          12          13          13
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 New obligations...................          17          12          13
    73.20 Total outlays (gross).............         -17         -12         -13
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from permanent balances...          17          12          13
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........          17          12          13
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          12          13          13
    90.00 Outlays...........................          17          12          13
    ---------------------------------------------------------------------------
    Distribution of budget authority by
        account:
      Maintenance and operation of dams and
        other improvements of navigable
        waters..............................          12           6           7
      Payments to States....................           5           6           6
    ---------------------------------------------------------------------------
    Distribution of outlays by account:
      Maintenance and operation of dams and
        other improvements of navigable
        waters..............................          12           6           7
      Payments to States....................           5           6           6
    ---------------------------------------------------------------------------

        Hydraulic mining in California, debris fund.--Fees paid by mine
    operators in the Sacramento and San Joaquin river basins for depositing
    mine debris in restraining works are used for maintaining the works (33
    U.S.C. 683).

        Maintenance and operation of dams and other improvements of
    navigable waters.--License fees are levied by the Department of Energy
    for private construction, operation and maintenance of dams, conduits,
    and reservoirs. Half of the fees collected are used for maintenance and
    operation of Federal dams and other navigation structures, and for
    improvement of navigable waters (16 U.S.C. 810(a)). License fees are
    also levied by the Department of Energy for benefits accruing directly
    as the result of headwater improvements by Federal projects. One hundred
    percent of these fees collected are used for maintenance and operation
    of Federal dams and other navigation structures, and for improvement of
    navigable waters (16 U.S.C. 803(e)).

        Payments to States.--Three-fourths of the money received from lease
    of Federal lands acquired for flood control, navigation, and allied
    purposes is paid to the State in which such property is situated for
    public schools, roads, or other expenses of county government (33 U.S.C.
    701c-3).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............           2           2           2
                                               ---------   ---------  ----------

    11.9      Total personnel compensation..           2           2           2
    25.2  Other services....................           8           2           3
    41.0  Grants, subsidies, and
            contributions...................           5           6           6
    99.5  Below reporting threshold.........           2           2           2
                                               ---------   ---------  ----------

    99.9    Total obligations...............          17          12          13
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          36          37          36
    ---------------------------------------------------------------------------

    Intragovernmental funds:

                                 Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-4902-0-4-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating expenses:

    00.01   Plant and equipment services....         118         120         123
    00.02   Warehousing.....................           2           2           2
    00.03   Shop and facility services......         845         862         879
    00.04   General administrative services.       1,215       1,240       1,264
                                               ---------   ---------  ----------

    00.91     Total operating expenses......       2,180       2,224       2,268
          Capital investment:

    01.01   Land and structures.............          29          12          15
    01.02   Dredges.........................           1           1           1
    01.03   Other floating plant............          24          29          24
    01.04   Land-based equipment............          33          37          45
    01.05   Tools, office furniture, and
              equipment.....................           4           6           5
                                               ---------   ---------  ----------

    01.91     Total capital investment......          91          85          90
                                               ---------   ---------  ----------

    10.00   Total obligations...............       2,271       2,309       2,358
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.90 Unobligated balance available,
            start of year: Fund balance.....          57         394         300
    22.00 New budget authority (gross)......       2,608       2,215       2,308
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......       2,665       2,609       2,608
    23.95 New obligations...................      -2,271      -2,309      -2,358
    24.90 Unobligated balance available, end
            of year: Fund balance...........         394         300         250
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    68.00 Spending authority from offsetting
            collections (gross): Offsetting
            collections (cash)..............       2,608       2,215       2,308
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.90 Unpaid obligations, start of year:
            Obligated balance: Fund balance.         438         150         150
    73.10 New obligations...................       2,271       2,309       2,358
    73.20 Total outlays (gross).............      -2,559      -2,309      -2,358
    74.90 Unpaid obligations, end of year:
            Obligated balance: Fund balance.         150         150         150
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................       2,559       2,215       2,308

    [[Page 387]]

    86.98 Outlays from permanent balances...                      94          50
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........       2,559       2,309       2,358
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............      -2,601      -2,208      -2,301
    88.40     Non-Federal sources...........          -7          -7          -7
                                               ---------   ---------  ----------

    88.90       Total, offsetting
                  collections (cash)........      -2,608      -2,215      -2,308
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         -49          94          50
    ---------------------------------------------------------------------------

        The fund provides for the acquisition, operation, and maintenance of
    plant and equipment used in civil works functions; for temporary
    financing of services chargeable to civil appropriations; and for
    furnishing facilities and services for military functions of the
    Department of the Army, other governmental agencies and private persons
    (33 U.S.C. 576).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-4902-0-4-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
    21.0  Travel and transportation of
            persons.........................          15          19          20
    22.0  Transportation of things..........           2           1           1
    23.1  Rental payments to GSA............           6           6           7
    23.2  Rental payments to others.........           1           1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........          24          25          26
    24.0  Printing and reproduction.........           9          16          16
    25.1  Advisory and assistance services..           1           1           1
    25.2  Other services....................       2,006       1,998       2,023
    25.3  Purchases of goods and services
            from Government accounts........          47         107         126
    25.7  Operation and maintenance of
            equipment.......................           7           8           9
    26.0  Supplies and materials............          87          75          75
    31.0  Equipment.........................          35          35          35
    32.0  Land and structures...............          29          13          14
    42.0  Insurance claims and indemnities..           1           1           1
    44.0  Refunds...........................           1           1           1
    99.0  Subtotal, reimbursable obligations       2,271       2,307       2,356
    99.5  Below reporting threshold.........                       2           2
                                               ---------   ---------  ----------

    99.9    Total obligations...............       2,271       2,309       2,358
    ---------------------------------------------------------------------------

                                   Trust Funds

                           Inland Waterways Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8861-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         214         278         366
        Receipts:
    02.01 Transfer from general fund, Inland
            waterways revenue act taxes.....         103         125         131
    02.02 Interest and profits on
            investments in public debt
            securities......................          16          16          19
                                               ---------   ---------  ----------

    02.99   Total receipts..................         119         141         150
                                               ---------   ---------  ----------

    04.00 Total: Balances and collections...         333         419         516
        Appropriation:
    05.01 Inland waterways trust fund.......         -55         -53         -86
    07.99 Total balance, end of year........         278         366         430
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8861-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations (object class
            25.2)...........................          88          70          80
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
          Unobligated balance available, start of year:

            U.S. Securities:
    21.41     Par value.....................         203         174         156
    21.42     Unrealized discounts..........          -7          -9          -8
                                               ---------   ---------  ----------

    21.99     Total unobligated balance,
                start of year...............         196         165         148
    22.00 New budget authority (gross)......          55          53          86
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......         251         218         234
    23.95 New obligations...................         -88         -70         -80
          Unobligated balance available, end of year:

            U.S. Securities:
    24.41     Par value.....................         174         156         162
    24.42     Unrealized discounts..........          -9          -8          -8
                                               ---------   ---------  ----------

    24.99   Total unobligated balance, end
              of year.......................         165         148         154
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.26 Appropriation (trust fund,
            definite).......................          55          53          86
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          25          20           1
    73.10 New obligations...................          88          70          80
    73.20 Total outlays (gross).............         -93         -89         -81
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          20           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          10          45          73
    86.93 Outlays from current balances.....          83          44           8
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........          93          89          81
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          55          53          86
    90.00 Outlays...........................          93          89          81
    ---------------------------------------------------------------------------

        The Inland Waterways Trust Fund was established in accordance with
    the Inland Waterways Revenue Act of 1978, Public Law 95-502, and amended
    by the Water Resources Development Act of 1986, Public Law 99-662.
    Revenue is derived from taxes imposed on fuel in vessels engaged in
    commercial waterway transportation and is used for one half of the
    construction and rehabilitation costs of specified inland waterway
    projects. See ``Construction, General'' for appropriations language.

                      Rivers and Harbors Contributed Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         133         133         103
        Receipts:
    02.01 Contributions, rivers and harbors,
            other than port and harbor user
            fees, Corps of Engineers........         134         135         135
                                               ---------   ---------  ----------

    04.00 Total: Balances and collections...         267         268         238
        Appropriation:
    05.01 Rivers and harbors contributed
            funds...........................        -134        -165        -198
    07.99 Total balance, end of year........         133         103          40
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          General investigations:

    00.01   Where required for an authorized
              Federal study.................          16          19          20
    00.02   Where not required for an
              authorized Federal study......           3           2           2
          Construction:

    00.03   Where required for an authorized
              Federal project...............          63          75          70
    00.04   Where not required for an
              authorized Federal project....          14          15          12
          Flood control, Mississippi River and
              tributaries:

    00.05   Where required for an authorized
              feature.......................           3          13
          Maintenance:

    00.07   Where required for an authorized
              Federal project...............           3           1           1
    00.08   Where not required for an
              authorized Federal project....           4           7           7
            Coastal Wetlands:
    00.09     Coastal wetlands restoration:
                Where required for projects.                      11          11
                                               ---------   ---------  ----------

    [[Page 388]]

    10.00   Total obligations...............         106         143         123
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          80         108         130
    22.00 New budget authority (gross)......         134         165         198
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......         214         273         328
    23.95 New obligations...................        -106        -143        -123
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....         108         130         205
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    60.27 Appropriation (trust fund,
            indefinite).....................         134         165         198
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          53          40          56
    73.10 New obligations...................         106         143         123
    73.20 Total outlays (gross).............        -121        -127        -134
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          40          56          45
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................          49          52          55
    86.98 Outlays from permanent balances...          72          75          79
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........         121         127         134
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         134         165         198
    90.00 Outlays...........................         121         127         134
    ---------------------------------------------------------------------------

        Funds are contributed by non-Federal interests for expenditure on
    improvements of rivers and harbors. This includes cash contributions by
    terms of agreements with non-Federal interests for study, design,
    construction and maintenance of authorized Federal projects as well as
    other non-Federal contributions.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          32          32          32
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------

    11.9      Total personnel compensation..          33          33          33
    12.1  Civilian personnel benefits.......           7           7           7
    23.1  Rental payments to GSA............           1           1           1
    23.3  Communications, utilities, and
            miscellaneous...................           1           1           1
    25.1  Advisory and assistance services..           2           2           2
    25.2  Other services....................          23          42          31
    25.3  Purchase goods & svcs. fm
            Government accts................           5           9           7
    25.5  Research and development contracts           3           3           3
    25.7  Operation and maintenance of
            equipment.......................           2           2           2
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1           1           1
    32.0  Land and structures...............          26          39          32
    99.5  Below reporting threshold.........           1           2           2
                                               ---------   ---------  ----------

    99.9    Total obligations...............         106         143         123
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...         916         909         895
    1005  Full-time equivalent of overtime
            and holiday hours...............          11          11          12
    ---------------------------------------------------------------------------

                          Harbor Maintenance Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8863-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         451         621         884
        Receipts:
    02.01 User fees.........................         671         731         818
    02.02 Earnings on investments...........          30          45          57
                                               ---------   ---------  ----------

    02.99   Total receipts..................         701         776         875
                                               ---------   ---------  ----------

    04.00 Total: Balances and collections...       1,152       1,397       1,759
        Appropriation:
    05.01 Saint Lawrence Seaway Development
            Corporation, operations and
            maintenance.....................         -10         -10         -10
    05.03 Army Corps of Engineers,
            construction of dredged material
            disposal facilities and
            operation and maintenance of
            commercial navigation harbors
            and administrative cost.........        -521        -500        -550
    05.05 National Oceanic and Atmospheric
            Administration, commercial
            navigation and related
            activities (proposed
            legislation)....................                                 -46
    05.06 Department of the Treasury,
            Customs Service: administrative
            expenses........................                      -3          -3
                                               ---------   ---------  ----------

    05.99 Subtotal appropriation............        -531        -513        -609
    07.99 Total balance, end of year........         621         884       1,150
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8863-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations (object class
            25.3)...........................         521         500         550
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         521         500         550
    23.95 New obligations...................        -521        -500        -550
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.27 Appropriation (trust fund,
            indefinite).....................         521         500         550
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 New obligations...................         521         500         550
    73.20 Total outlays (gross).............        -521        -500        -550
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         521         500         550
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........         521         500         550
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         521         500         550
    90.00 Outlays...........................         519         500         550
    ---------------------------------------------------------------------------

        The Harbor Maintenance Trust Fund is established in accordance with
    the Harbor Maintenance Revenue Act of 1986 (Public Law 99-662, Title
    XIV, as amended). Under law, revenue is derived from receipts from a
    0.125 percent ad valorem user fee imposed upon commercial users of
    specified U.S. ports.

        The Harbor Maintenance Revenue Act also authorized expenditures from
    the Trust Fund to finance up to 100 percent of Corps of Engineers'
    harbor operation and maintenance (O&M) costs, including O&M costs
    associated with Great Lakes navigational projects, and fully finance the
    operation and maintenance of the Saint Lawrence Seaway Development
    Corporation.

        The North American Free Trade Agreement Implementation Act, Sec. 683
    (Public Law 103-182), authorized payment of administrative expenses
    incurred by the Department of the Treasury, the Army Corps of Engineers,
    and the Department of Commerce related to administration of the harbor
    maintenance fee, but not to exceed $5,000,000 for any fiscal year. The
    Corps of Engineers has budgeted $1,000,000 for anticipated expenses
    associated with administration of the harbor maintenance fee.

    [[Page 389]]

        The Administration will propose legislation to expand the allowable
    uses for Harbor Maintenance Trust Fund revenues. These uses would be in
    association with dredging of Federal navigation projects for commercial
    navigation.

        A summary judgment issued October 25, 1995, by the United States
    Court of International Trade in the case United States Shoe Corp. v.
    United States (Court No. 94-11-00668), found the Harbor Maintenance fee
    unconstitutional under the Export Clause of the Constitution (Article I,
    section 9, clause 5), and enjoined the Customs Service from collecting
    the tax. However, a motion to stay the execution of the judgment pending
    appeal was granted. Until a decision is rendered in the appellate
    process, the fee collections and expenditures from the Trust Fund will
    continue as usual.

        For appropriation language, see the following accounts: Army Corps
    of Engineers, Civil ``Operation and Maintenance, General'';
    ``Construction, General''; St. Lawrence Seaway Development Corporation
    ``Operations and Maintenance''; Department of Transportation ``Rental
    Payments'' and Department of the Treasury ``Administration of Harbor
    Maintenance Trust Fund''.

                COASTAL WETLANDS RESTORATION CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1995 actual  1996 est.   1997 est.
    Coastal Wetlands Restoration Trust..          35          38          44
    Rivers and harbors contributed funds
    (permanent appropriation)...........           0          11          11
                                        ------------------------------------
          Total appropriation...........          35          49          55
                                        ====================================

                     Coastal Wetlands Restoration Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations.................          19          23          30
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          69          85         100
    22.00 New budget authority (gross)......          35          38          44
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......         104         123         144
    23.95 New obligations...................         -19         -23         -30
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          85         100         114
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    62.00 Transferred from other accounts...          35          38          44
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          13          20          21
    73.10 New obligations...................          19          23          30
    73.20 Total outlays (gross).............         -12         -22         -32
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          20          21          19
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................          12          22          32
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........          12          22          32
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          35          38          44
    90.00 Outlays...........................          12          22          32
    ---------------------------------------------------------------------------

        In 1990, the Coastal Wetlands Planning, Protection and Restoration
    Act (Public Law 101-646) authorized transfer of 18 percent of each
    annual appropriation from the Sport Fish Restoration Account for coastal
    wetlands activities; 70 percent of this amount is allocated to the Corps
    of Engineers for use by the Louisiana Coastal Wetlands Conservation and
    Restoration Task Force, chaired by the Secretary of the Army, to provide
    for the long-term conservation, protection, and restoration of coastal
    wetlands in the State of Louisiana. The Coastal Wetlands Restoration
    Trust Fund is established to receive these funds and finance the
    appropriate activities.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           2           2           2
    25.2  Other services....................          17          20          26
    99.5  Below reporting threshold.........                       1           2
                                               ---------   ---------  ----------

    99.9    Total obligations...............          19          23          30
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          40          38          24
    ---------------------------------------------------------------------------

                               Oil Spill Research

        For expenses necessary to carry out the purposes of the Oil Spill
    Liability Trust Fund, pursuant to Title VII of the Oil Pollution Act of
    1990, $850,000, to be derived from the Fund and to remain available
    until expended. (Energy and Water Development Appropriations Act, 1996.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8868-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations (object class
            25.5)...........................           1           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           1           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.26 Appropriation (trust fund,
            definite).......................           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 New obligations...................           1           1           1
    73.20 Total outlays (gross).............          -1          -1          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority           1           1           1
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........           1           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           1           1
    90.00 Outlays...........................           1           1           1
    ---------------------------------------------------------------------------

        Title VII of the Oil Pollution Act of 1990 authorizes use of the Oil
    Spill Liability Trust Fund to perform oil pollution research. The focus
    of the Army Corps of Engineers effort is on the development of advanced
    displays, maps, and data management systems utilizing satellite and/or
    aircraft imaging data. These management tools will be ``near real-
    time'', accurate, and focused for the on-scene spill coordinator's use
    for optimal allocation of resources and timely response to the specific
    oil spill situation.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8868-0-7-301      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           4           3           3
    ---------------------------------------------------------------------------

                            Administrative Provisions

        Appropriations in this title shall be available for official
    reception and representation expenses (not to exceed $5,000); and during
    the

    [[Page 390]]
    current fiscal year the revolving fund, Corps of Engineers, shall be
    available for purchase (not to exceed 100 for replacement only) and hire
    of passenger motor vehicles. (Energy and Water Development
    Appropriations Act, 1996.)

                               General Provisions

        [Sec. 101. (a) In fiscal year 1996, the Secretary of the Army shall
    advertise for competitive bid at least 7,500,000 cubic yards of the
    hopper dredge volume accomplished with government owned dredges in
    fiscal year 1992.
        (b) Notwithstanding the provisions of this section, the Secretary is
    authorized to use the dredge fleet of the Corps of Engineers to
    undertake projects when industry does not perform as required by the
    contract specifications or when the bids are more than 25 percent in
    excess of what the Secretary determines to be a fair and reasonable
    estimated cost of a well equipped contractor doing the work or to
    respond to emergency requirements.
        (c) None of the funds appropriated herein or otherwise made
    available to the Army Corps of Engineers, including amounts contained in
    the Revolving Fund of the Army Corps of Engineers, may be used to study,
    design or undertake improvements or major repair of the Federal vessel,
    McFARLAND, except for normal maintenance and repair necessary to
    maintain the vessel McFARLAND's current operational condition.
        (d) If any of the four Corps of Engineers hopper dredges is removed
    from normal service for repair or rehabilitation and such repair
    prevents the dredge from accomplishing its volume of work regularly
    carried out in each of the past three years, the Secretary shall not
    significantly alter the operating schedules of the remaining Federal
    hopper dredges established in accordance with the requirements of
    subsection (a) above.]
        [Sec. 102. (a) Sand and Stone Cap in Navigation Project at
    Manistique Harbor, Michigan.--The project for navigation, Manistique
    Harbor, Schoolcraft County, Michigan, authorized by the first section of
    the Act entitled ``An Act making appropriations for the construction,
    repair, and preservation of certain public works on rivers and harbors,
    and for other purposes'', approved March 3, 1905 (33 Stat. 1136), is
    modified to permit installation of a sand and stone cap over sediments
    affected by polychlorinated biphenyls in accordance with an
    administrative order of the Environmental Protection Agency.
        (b) Project Depth.--The project described in subsection (a) is
    modified to provide for an authorized depth of 12.5 feet.
        (c) Navigation Channel (Modified).--The reauthorized project
    navigation channel shall be defined by the following coordinates: 2911N-
    2239E, 3240N-2504E, 3964N-2874E, 4182N-2891E, 4469N-2808E, 4692N-2720E,
    4879N-2615E, 4952N-2778E, 4438N-2980E, 4227N-3097E, 3720N-3068E, 3076N-
    2798E, 2996N-2706E, 2783N-2450E.
        (d) Harbor of Refuge.--The project described in subsection (a),
    including the breakwalls, pier and authorized depth of the project (as
    modified by subsection (b)), shall continue to be maintained as a harbor
    of refuge.]
        [Sec. 103. With the exception of the use of funds to process any
    required Department of the Army permits, none of the funds appropriated
    herein or otherwise available to the Army Corps of Engineers may be used
    to assist, guide, coordinate, administer, prepare for occupancy of, or
    acquire furnishings for or in preparation of a movement to the Southeast
    Federal Center.]
        [Sec. 104. The project for flood control for Petersburg, West
    Virginia, authorized by section 101(a)(26) of the Water Resources
    Development Act of 1990 (Public Law 101-640, 104 Stat. 4611) is modified
    to authorize the Secretary of the Army to construct the project at a
    total cost not to exceed $26,600,000, with an estimated first Federal
    cost of $19,195,000 and an estimated first non-Federal cost of
    $7,405,000.]
        [Sec. 105. (a) The Secretary of the Army is authorized to accept
    from a non-Federal sponsor an amount of additional lands not to exceed
    300 acres which are contiguous to the Cooper Lake and Channels Project,
    Texas, authorized by the River and Harbor Act of 1965 and the Water
    Resources Development Act of 1986, and which provide habitat value at
    least equal to that provided by the lands authorized to be redesignated
    in subsection (b).
        (b) Upon the completion of subsection (a), the Secretary is further
    authorized to redesignate an amount of mitigation land not to exceed 300
    acres to recreation purposes.
        (c) The cost of all work to be undertaken pursuant to this section,
    including but not limited to real estate appraisals, cultural and
    environmental surveys, and all development necessary to avoid net
    mitigation losses, to the extent such actions are required, shall be
    borne by the donating sponsor.]
        [Sec. 106. Using $2,000,000 of the funds appropriated herein, the
    Secretary of the Army, acting through the Chief of Engineers, is
    authorized to undertake the Indianapolis, Indiana, project, authorized
    in section 5 of Public Law 74-738, as amended, and as modified to
    include certain riverfront alterations as described in the Central
    Indianapolis Waterfront Concept Master Plan, dated February, 1994, at a
    total cost of $65,975,000 with an estimated first Federal cost of
    $39,975,000 and an estimated first non-Federal cost of $26,000,000.]

    [SEC. 107. SOUTH CENTRAL PENNSYLVANIA.

        (a) In General.--Section 313 of the Water Resources Development Act
    of 1992 (106 Stat. 4845-4847) is amended--
            (1) in the heading to subsection (c) by striking ``With SARCD
        COUNCIL'';
            (2) in subsection (c) by inserting ``with State, regional, and
        local officials, including, where applicable,'' after ``consult'';
            (3) in subsection (d)(2)(A) by inserting ``, where applicable,''
        after ``Council'';
            (4) in subsection (g)(1) by striking ``$17,000,000'' and
        inserting ``$50,000,000''; and
            (5) in subsection (h)(2) by striking ``Bedford, Blair, Cambria,
        Fulton, Huntingdon, and Somerset'' and inserting ``Armstrong,
        Bedford, Blair, Cambria, Clearfield, Fayette, Franklin, Fulton,
        Huntingdon, Indiana, Juniata, Mifflin, Somerset, Snyder, and
        Westmoreland''.
        (b) Cost Sharing.--Section 313(d)(3) of the Water Resources
    Development Act of 1992 (106 Stat. 4846) is amended to read as follows:
            ``(3) Cost sharing.--
                ``(A) In general.--Total project costs under each local
            cooperation agreement entered into under this subsection shall
            be shared at 75 percent Federal and 25 percent non-Federal. The
            non-Federal interest shall receive credit for the reasonable
            costs of design work completed by such interest prior to
            entering into a local cooperation agreement with the Secretary
            for a project. The Federal share may in the form of grants or
            reimbursements of project costs.
                ``(B) Interest.--In the event of delays in reimbursement of
            the non-Federal share of a project, the non-Federal interest
            shall receive credit for reasonable interest to provide the non-
            Federal share of a project's cost.
                ``(C) Lands, easements, and rights-of-way credit.--The non-
            Federal interest shall receive credit for lands, easements,
            rights-of-way, and relocations toward its share of project
            costs, including direct costs associated with obtaining permits
            necessary for the placement of such project on public owned or
            controlled lands, but not to exceed 25 percent of total project
            costs.
                ``(D) Operation and maintenance credit.--Operation and
            maintenance costs for projects constructed with assistance
            provided under this section shall be 100 percent non-
            Federal.''.]
        [Sec. 108. Using $2,000,000 of the funds appropriated herein, the
    Secretary of the Army, acting through the Chief of Engineers, is
    authorized and directed to proceed with engineering, design, and
    construction of projects to provide for flood control and improvements
    to rainfall drainage systems in Jefferson, Orleans, and St. Tammany
    Parishes, Louisiana, in accordance with the following reports of the New
    Orleans District Engineer: Jefferson and Orleans Parishes, Louisiana,
    Urban Flood Control and Water Quality Management, July 1992; Tangipahoa,
    Techefuncte and Tickfaw Rivers, Louisiana, June 1991; and Schneider
    Canal, Slidell, Louisiana, Hurricane Protection, May 1990. There is
    authorized to be appropriated $25,000,000 for the initiation and partial
    accomplishment of projects described in these reports. The cost of any
    work performed by the non-Federal interests subsequent to the above
    cited reports, as determined by the Secretary of the Army to be a
    compatible and integral part of the projects, shall be credited toward
    the non-Federal share of the projects.]
        [Sec. 109. (a) In General.--Subject to the provisions of this
    section, the Secretary of the Army shall convey to the City of
    Prestonsburg, Kentucky, all right, title, and interest of the United
    States, in and to the land described in the Supplemental Agreement--

    [[Page 391]]
    Modification No. 2 to the Department of the Army lease #DACW69-1-76-
    0186, executed by and between the Department of the Army and the
    Commonwealth of Kentucky, together with any improvements thereon.
        (b) Conditions.--The conveyance authorized by this section is
    subject to the following conditions:
            (1) The City shall ensure that the land conveyed by this section
        will be used for public use recreational purposes and to further the
        regional economic development.
            (2) The City shall use all proceeds derived from the sale or
        lease of any mineral rights conveyed pursuant to this section for
        the development, operation, and maintenance of recreational
        facilities on the lands conveyed in accordance with this section.
            (3) The City shall accept the property in its condition at the
        time of the conveyance. The Secretary shall not be required to make
        any improvements in the property's condition, and the City shall
        hold and save the United States free from any claims or damages
        arising from any activities on the conveyed land either on the date
        of the conveyance or any subsequent date.
            (4) If the City uses the land conveyed under this section for
        any purpose other than those specified in this paragraph, the
        Secretary shall notify the City of such failure. If the City does
        not correct such nonconforming use during the 1-year period
        beginning on the date of such notification, the Secretary shall have
        a right of reverter to reclaim possession and title to the land
        conveyed under this section.]
        [Sec. 110. Using funds appropriated herein the Secretary of the
    Army, acting through the Chief of Engineers, is authorized to undertake
    the Coos Bay, Oregon project in accordance with the Report of the Chief
    of Engineers, dated June 30, 1994, at a total cost of $14,541,000, with
    an estimated Federal cost of $10,777,000 and an estimated non-Federal
    cost of $3,764,000.] (Energy and Water Development Appropriations Act,
    1996.)

                    Allocations Received From Other Accounts

        Note.--Obligations incurred under allocations from other accounts
    are shown in the schedules of the parent appropriation as follows:
            State and Private Forestry, Forest Service, Department of
                Agriculture.
            Operation and Maintenance, Army, Department of the Army.
            Operations, Research, and Facilities, National Oceanic and
                Atmospheric Administration, Department of Commerce.
            Energy, Supply, Research and Development Activities, Operating
                Expenses, Department of Energy.
            Construction, National Park Service, Department of the Interior.
            Federal Buildings Fund, General Services Administration.
            Acquisition and Construction of Radio Facilities, United States
                Information Agency.
            Appalachian Regional Development Programs, Appalachian Regional
                Commission.
            Hazardous Substance Response Trust Fund, Environmental
                Protection Agency.

                               MILITARY RETIREMENT

                                  Federal Funds

    General and special funds:

                       Payment to Military Retirement Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-0040-0-1-054      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations (object class
            13.0)...........................      11,470      10,699      11,181
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......      11,470      10,699      11,181
    23.95 New obligations...................     -11,470     -10,699     -11,181
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    60.05 Appropriation (indefinite)........      11,470      10,699      11,181
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 New obligations...................      11,470      10,699      11,181
    73.20 Total outlays (gross).............     -11,470     -10,699     -11,181
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................      11,470      10,699      11,181
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........      11,470      10,699      11,181
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................      11,470      10,699      11,181
    90.00 Outlays...........................      11,470      10,699      11,181
    ---------------------------------------------------------------------------

        The 1997 payment to the military retirement fund includes funds for
    the amortization of the unfunded liability for all retirement benefits
    earned by military personnel for service prior to 1985. The amortization
    schedule for the unfunded liability is determined by the Department of
    Defense Retirement Board of Actuaries. Included in the unfunded
    liability are the consolidated requirements of the military departments
    to cover retired officers and enlisted personnel of the Army, Navy,
    Marine Corps, and Air Force, retainer pay of enlisted personnel of the
    Fleet Reserve of the Navy and Marine Corps, and survivors benefits.

                                   Trust Funds

                            Military Retirement Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8097-0-7-602      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............     117,613     124,331     128,612
        Receipts:
    02.01 Employing agency contributions....      12,238      11,250      11,192
    02.02 General fund payment (unfunded
            liability)......................      11,470      10,699      11,181
    02.03 Earnings on investments...........      10,915      10,900      11,000
                                               ---------   ---------  ----------

    02.99   Total receipts..................      34,623      32,849      33,373
                                               ---------   ---------  ----------

    04.00 Total: Balances and collections...     152,236     157,180     161,985
        Appropriation:
    05.01 Military retirement fund..........     -27,905     -28,568     -29,746
                                               ---------   ---------  ----------

    05.99 Subtotal appropriation............     -27,905     -28,568     -29,746
    07.99 Total balance, end of year........     124,331     128,612     132,239
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8097-0-7-602      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Nondisability.....................      24,547      24,480      25,490
    00.02 Temporary disability..............          73          73          76
    00.03 Permanent disability..............       1,482       1,478       1,539
    00.04 Fleet Reserve.....................       1,074       1,071       1,115
    00.05 Survivors' benefits...............       1,470       1,466       1,526
                                               ---------   ---------  ----------

    10.00   Total obligations...............      28,646      28,568      29,746
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......      27,905      28,568      29,746
    22.10 Resources available from
            recoveries of prior year
            obligations.....................         741
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......      28,646      28,568      29,746
    23.95 New obligations...................     -28,646     -28,568     -29,746
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    60.27 Appropriation (trust fund,
            indefinite).....................      34,624      32,849      33,373
    60.45 Portion precluded from obligation.      -6,719      -4,281      -3,627
                                               ---------   ---------  ----------

    63.00   Appropriation (total)...........      27,905      28,568      29,746
                                               ---------   ---------  ----------

    70.00   Total new budget authority
              (gross).......................      27,905      28,568      29,746
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.41 Unpaid obligations, start of year:
            Obligated balance: U.S.
            Securities: Par value...........       2,267       2,375       2,432
    73.10 New obligations...................      28,646      28,568      29,746
    73.20 Total outlays (gross).............     -27,797     -28,511     -29,687
    73.45 Adjustments in unexpired accounts.        -741
    74.41 Unpaid obligations, end of year:
            Obligated balance: U.S.
            Securities: Par value...........       2,375       2,432       2,491
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................      27,797      28,511      29,687
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........      27,797      28,511      29,687
    ----------------------------------------------------------------------------

    [[Page 392]]

        Net budget authority and outlays:
    89.00 Budget authority..................      27,905      28,568      29,746
    90.00 Outlays...........................      27,797      28,511      29,687
    ---------------------------------------------------------------------------

        Public Law 98-94 provided for accrual funding of the military
    retirement system and for the establishment of a Department of Defense
    Military Retirement Fund in 1985. The fund is financed through Federal
    contributions for retired pay and retirement pay of military personnel
    on the retired lists of the Army, Navy, Marine Corps, and Air Force,
    including the reserve components thereof, and retainer pay for personnel
    of the Inactive Fleet Reserve, Government contributions consisting of a
    normal cost accrual percentage applied to basic pay amounts contained in
    the military personnel appropriations, and interest on investments.

        The status of the fund is as follows:

                      Status of Funds (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8097-0-7-602      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Unexpended balance, start of year:
    0100  Uninvested balance................          17         -22
          U.S. Securities:

    0101    Par value.......................     105,367     112,963     117,344
    0102    Unrealized discounts............      14,496      13,765      13,700
                                               ---------   ---------  ----------

    0199    Total balance, start of year....     119,880     126,706     131,044
        Cash income during the year:
          Intragovernmental transactions:

    0240    Employing agency contributions,
              DOD military..................      12,234      11,246      11,188
    0241    Employing agency contributions,
              Corps of Engineers............           4           4           4
    0242    Earning on investments..........      10,915      10,900      11,000
    0243    Federal contributions...........      11,470      10,699      11,181
                                               ---------   ---------  ----------

    0299    Total cash income...............      34,623      32,849      33,373
        Cash outgo during year:
    0500  Military retirement fund..........     -27,797     -28,511     -29,687
        Unexpended balance, end of year:
    0700  Uninvested balance................         -22
          U.S. Securities:

    0701    Par value.......................     112,963     117,344     121,030
    0702    Unrealized discounts............      13,765      13,700      13,700
                                               ---------   ---------  ----------

    0799    Total balance, end of year......     126,706     131,044     134,730
    ---------------------------------------------------------------------------
        Note: Negative balance reflects cash only and does not include
    investments of $113 billion that were available to offset the negative cash
    balance but were not liquidated on time. Cash balances were adjusted the
    following month based upon actual expenditures reported to Treasury and
    liquidation of investments.

                               EDUCATION BENEFITS

                                   Trust Funds

                             Education Benefits Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8098-0-7-702      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         486         464         437
        Receipts:
    02.01 Employing agency contributions....         118         160         184
    02.02 Interest..........................          40          22          18
                                               ---------   ---------  ----------

    02.99   Total receipts..................         158         182         202
                                               ---------   ---------  ----------

    04.00 Total: Balances and collections...         644         646         639
        Appropriation:
    05.01 Education benefits fund...........        -180        -209        -204
                                               ---------   ---------  ----------

    05.99 Subtotal appropriation............        -180        -209        -204
    07.99 Total balance, end of year........         464         437         435
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8098-0-7-702      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Active duty program...............          75          96          94
    00.02 Selected reserve program..........         106         113         110
                                               ---------   ---------  ----------

    10.00   Total obligations (object class
              25.2).........................         180         209         204
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         180         209         204
    23.95 New obligations...................        -180        -209        -204
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    60.27 Appropriation (trust fund,
            indefinite).....................         156         182         202
    60.28 Appropriation (unavailable
            balances).......................          24          27           2
                                               ---------   ---------  ----------

    63.00   Appropriation (total)...........         180         209         204
                                               ---------   ---------  ----------

    70.00   Total new budget authority
              (gross).......................         180         209         204
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.41 unpaid obligations, start of year:
            Obligated balance: U.S.
            Securities: Par value...........                       1           1
    73.10 New obligations...................         180         209         204
    73.20 Total outlays (gross).............        -180        -209        -204
    74.41 Unpaid obligations, end of year:
            Obligated balance: U.S.
            Securities: Par value...........           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................         180         209         204
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........         180         209         204
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         180         209         204
    90.00 Outlays...........................         180         209         204
    ---------------------------------------------------------------------------

        The 1985 Defense Authorization Bill, Public Law 98-525, provided for
    the accrual funding of certain education benefits to be provided to
    active duty military personnel under the authority of Chapter 30, Title
    38 U.S.C., and to Selected Reserve personnel under the authority of
    Chapter 1606, Title 10 U.S.C. Public Law 100-48 made this program
    permanent. The fund is financed through actuarially-determined
    Government contributions from the Department of Defense military
    personnel appropriations and interest on investments. Funds are
    transferred to the Department of Veterans Affairs to make benefit
    payments to eligible personnel. The status of the fund is as follows:

                      Status of Funds (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8098-0-7-702      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Unexpended balance, start of year:
          U.S. Securities:

    0101    Par value.......................         457         435         437
    0102    Unrealized discounts............          29          29
                                               ---------   ---------  ----------

    0199    Total balance, start of year....         486         464         437
        Cash income during the year:
          Intragovernmental transactions:

    0240    Employing agency contributions..         118         160         184
    0241    Interest on investments.........          40          22          18
                                               ---------   ---------  ----------

    0299    Total cash income...............         158         182         202
        Cash outgo during year:
    0500  Active duty program...............         -74         -80         -78
    0501  Selected reserve program..........        -106        -129        -126
                                               ---------   ---------  ----------

    0599  Total cash outgo (-)..............        -180        -209        -204
        Unexpended balance, end of year:
          U.S. Securities:

    0701    Par value.......................         435         437         435
    0702    Unrealized discounts............          29
                                               ---------   ---------  ----------

    0799    Total balance, end of year......         464         437         435
    ---------------------------------------------------------------------------

    [[Page 393]]

                          ARMED FORCES RETIREMENT HOME

                                   Trust Funds

                          Armed Forces Retirement Home

        For expenses necessary for the Armed Forces Retirement Home to
    operate and maintain the United States Soldiers' and Airmen's Home and
    the United States Naval Home, to be paid from funds available in the
    Armed Forces Retirement Home Trust Fund, $55,772,000, of which $432,000
    shall remain available until expended for the construction and
    renovation of the physical plants at such Homes: Provided, That this
    appropriation shall not be available for the payment of hospitalization
    of members of the Soldiers' and Airmen's Homes in United States Army
    hospitals at rates in excess of those prescribed by the Secretary of the
    Army upon recommendation of the Board of Commissioners and the Surgeon
    General of the Army.
        Note.--A regular 1996 appropriation for this account had not been
    enacted at the time this budget was prepared. The 1996 amounts included
    in this budget are based on the levels provided in three continuing
    resolutions: P.L. 104-91, P.L. 104-92, and P.L. 104-99.

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 84-8522-0-7-705      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         139         132         123
        Receipts:
    02.01 Deductions, fines and gifts, U.S.
            Naval Home......................          18          15          15
    02.02 Interest on investments, Armed
            Forces Retirement Home..........          11           8           8
    02.03 Fees paid by residents, U.S. Naval
            Home............................           2           3           3
    02.04 Deductions, fines and gifts, U.S.
            Soldiers' and Airmen's Home.....          14          15          15
    02.05 Fees paid by residents, U.S.
            Soldiers' and Airmen' Home......           7           8           8
                                               ---------   ---------  ----------

    02.99   Total receipts..................          52          49          49
                                               ---------   ---------  ----------

    04.00 Total: Balances and collections...         191         181         172
        Appropriation:
    05.01 Armed Forces Retirement Home......         -59         -58         -56
    07.99 Total balance, end of year........         132         123         116
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 84-8522-0-7-705      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          59          58          56
                                               ---------   ---------  ----------

    10.00   Total obligations...............          59          58          56
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          17          17          17
    22.00 New budget authority (gross)......          59          58          56
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......          76          75          73
    23.95 New obligations...................         -59         -58         -56
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          17          17          17
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.26 Appropriation (trust fund,
            definite).......................          59          58          56
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation           4           6           6
    73.10 New obligations...................          59          58          56
    73.20 Total outlays (gross).............         -57         -58         -55
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation           6           6           7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          40          41          40
    86.93 Outlays from current balances.....          17          17          16
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........          57          58          55
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          59          58          56
    90.00 Outlays...........................          57          58          55
    ---------------------------------------------------------------------------

        The 1991 Defense Authorization Act, Public Law 101-510, created an
    Armed Forces Retirement Home Trust Fund to finance the United States
    Soldiers' and Airmen's Home and the United States Naval Home. The homes,
    which are currently in operation, are financed by appropriations drawn
    from the trust fund. The homes are administered by directors appointed
    by the Secretary of Defense with oversight provided by the Armed Forces
    Retirement Home Board.

        The Armed Forces Retirement Home provides medical and domiciliary
    care and other authorized benefits for the relief and support of certain
    retired military personnel of the Armed Forces.

        The average number of members receiving domiciliary and hospital
    care are shown below:

                                         1995 actual  1996 est.   1997 est.
    Domiciliary care....................       1,782       2,045       2,045
    Hospital care.......................         406         255         255
                                        ------------------------------------
          Total members.................       2,188       2,300       2,300
                                        ====================================

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 84-8522-0-7-705      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          29          28          29
    11.3    Other than full-time permanent..           1           2           2
    11.5    Other personnel compensation....           2           2           2
                                               ---------   ---------  ----------

    11.9      Total personnel compensation..          32          32          33
    12.1  Civilian personnel benefits.......           7           7           7
    23.3  Communications, utilities, and
            miscellaneous charges...........           3           3           3
    25.2  Other services....................           7           7           7
    26.0  Supplies and materials............           7           6           6
    31.0  Equipment.........................           1           1
    32.0  Land and structures...............           2           2
                                               ---------   ---------  ----------

    99.9    Total obligations...............          59          58          56
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 84-8522-0-7-705      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...         989         971         946
    1005  Full-time equivalent of overtime
            and holiday hours...............          61          58          57
    ---------------------------------------------------------------------------

                   Soldiers' and Airmen's Home Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 84-8463-0-8-705      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations.................           5           5           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.90 Unobligated balance available,
            start of year: Fund balance.....           1           1           1
    22.00 New budget authority (gross)......           5           5           5
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......           6           6           6
    23.95 New obligations...................          -5          -5          -5
    24.90 Unobligated balance available, end
            of year: Fund balance...........           1           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    68.00 Spending authority from offsetting
            collections (gross): Offsetting
            collections (cash)..............           5           5           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.90 Unpaid obligations, start of year:
            Obligated balance: Fund balance.           1           1           1
    73.10 New obligations...................           5           5           5
    73.20 Total outlays (gross).............          -4          -4          -4
    74.90 Unpaid obligations, end of year:
            Obligated balance: Fund balance.           1           1           1
    ----------------------------------------------------------------------------

    [[Page 394]]

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................           5           5           5
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........           4           4           4
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -5          -5          -5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          -1          -1          -1
    ---------------------------------------------------------------------------

        This fund purchases, on a reimbursable basis, all subsistence items
    and supplies for the Soldiers' and Airmen's Home.

             FOREST AND WILDLIFE CONSERVATION, MILITARY RESERVATIONS

                                  Federal Funds

    General and special funds:

                             Forest Products Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 21-5285-0-2-302      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Fund balance.....           2           2           2
    22.00 New budget authority (gross)......
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......           2           2           2
    23.95 New obligations...................
    24.40 Unobligated balance available, end
            of year: Fund balance...........           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        Title 10 of United States Code 2665 authorizes the Department of
    Defense to retain all of its annual surplus forest products income. The
    funds may be used to reimburse unplanned expenses in forest management
    and forest improvement projects.

                              Wildlife Conservation

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-5095-0-2-303      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............
        Receipts:
    02.01 Sales of hunting and fishing
            permits, military reservations..           2           3           3
        Appropriation:
    05.01 Wildlife conservation.............          -2          -3          -3
    07.99 Total balance, end of year........
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-5095-0-2-303      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations.................           2           3           3
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Fund balance.....           2           3           2
    22.00 New budget authority (gross)......           2           3           3
                                               ---------   ---------  ----------

    23.90   Total budgetary resources
              available for obligation......           4           6           5
    23.95 New obligations...................          -2          -3          -3
    24.40 Unobligated balance available, end
            of year: Fund balance...........           3           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    60.25 Appropriation (special fund,
            indefinite).....................           2           3           3
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation           1           1           1
    73.10 New obligations...................           2           3           3
    73.20 Total outlays (gross).............          -2          -3          -3
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................           2           3           3
                                               ---------   ---------  ----------

    87.00   Total outlays (gross)...........           2           3           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           2           3           3
    90.00 Outlays...........................           2           3           3
    ---------------------------------------------------------------------------

        These appropriations provide for development and conservation of
    fish and wildlife and recreational facilities on military installations.
    Proceeds from the sale of fishing and hunting permits are used for these
    programs on the 51 Army, 20 Navy and Marine Corps, and 32 Air Force
    bases charging such user fees. These programs are carried out through
    cooperative plans agreed upon by the local representatives of the
    Secretary of Defense, the Secretary of the Interior, and the appropriate
    agency of the State in which the installation is located.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-5095-0-2-303      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
    25.2  Direct obligations: Other services           1           1           1
    99.5  Below reporting threshold.........           1           2           2
                                               ---------   ---------  ----------

    99.9    Total obligations...............           2           3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 97-5095-0-2-303      1995 actual   1996 est.   1997 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           1           1           1
    ---------------------------------------------------------------------------