[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
---------------------------------------------------------------------------