    [Appendix]
    [Detailed Budget Estimates by Agency]
    [Other Defense-Civil Programs]
    [From the U.S. Government Printing Office, www.gpo.gov]

                         THE BUDGET FOR FISCAL YEAR 1998

    [[Page 395]]

                          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, including the purchase of [one] two
    passenger motor vehicles for replacement only, and not to exceed $1,000
    for official reception and representation expenses, [$11,600,000]
    $11,815,000 to remain available until expended. (Department of Veterans
    Affairs and Housing and Urban Development, and Independent Agencies
    Appropriations Act, 1997.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 21-1805-0-1-705      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Operation and maintenance.........           8           8           9
    00.02 Administration....................           1           1           1
    00.03 Construction......................           4           4           2
                                               ---------   ---------  ----------
    10.00   Total obligations...............          13          13          12
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          12          12          12
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          13          13          12
    23.95 New obligations...................         -13         -13         -12
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.00 Appropriation.....................          13          13          12
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          11          10          12
    73.10 New obligations...................          13          13          12
    73.20 Total outlays (gross).............         -13         -10         -12
    73.45 Adjustments in unexpired accounts.          -1          -1
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          10          12          12
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority           9           9           9
    86.93 Outlays from current balances.....           4           1           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          13          10          12
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          13          13          12
    90.00 Outlays...........................          13          10          12
    ---------------------------------------------------------------------------

        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
    Columbarium access roads and replacement of Custis Walk.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 21-1805-0-1-705      1996 actual   1997 est.   1998 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
    32.0  Land and structures...............           4           3           2
    99.5  Below reporting threshold.........           1           2           2
                                               ---------   ---------  ----------
    99.9    Total obligations...............          13          13          12
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 21-1805-0-1-705      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...         126         121         117
    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,
    1997.)

                            CORPS OF ENGINEERS--CIVIL

                                  Federal Funds

    General and special funds:

                   GENERAL INVESTIGATIONS CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1996 actual  1997 est.   1998 est.
    General investigations:
      Direct program....................         122         154         150
      Reimbursable program..............           2           3           2
      Rivers and harbors contributed
        funds (permanent appropriation).          23          22          25
                                        ------------------------------------
          Total budget authority........         147         179         177
                                        ====================================

                             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, [$153,872,000] $150,000,000, to remain available until
    expended[, of which funds are provided for the following projects in the
    amounts specified:
            Norco Bluffs, California, $180,000;
            San Joaquin River Basin, Caliente Creek, California, $150,000;
            Tampa Harbor, Alafia Channel, Florida, $100,000;
            Lake George, Hobart, Indiana, $100,000;
            Little Calumet River Basin, Cady Marsh Ditch, Indiana, $200,000;
            Tahoe Basin Study, Nevada and California, $100,000;
            Barnegat Inlet to Little Egg Harbor Inlet, New Jersey, $300,000;
            Brigantine Inlet to Great Egg Harbor Inlet, New Jersey,
        $360,000;
            Great Egg Harbor Inlet to Townsends Inlet, New Jersey, $200,000;
            Manasquan Inlet to Barnegat Inlet, New Jersey, $250,000;
            Townsends Inlet to Cape May Inlet, New Jersey, $245,000;
            South Shore of Staten Island, New York, $200,000;
            Mussers Dam, Middle Creek, Snyder County, Pennsylvania,
        $450,000;
            Rhode Island South Coast, Habitat Restoration and Storm Damage
        Reduction, Rhode Island, $100,000;
            Monongahela River, West Virginia, $500,000;
            Monongahela River, Fairmont, West Virginia, $100,000; and

    [[Page 396]]

            Tygart River Basin, Philippi, West Virginia, $100,000]. (Energy
        and Water Development Appropriations Act, 1997.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Surveys and planning:
    00.01     Navigation, flood damage
                prevention, and shoreline
                protection studies..........          34          41          39
    00.02     Comprehensive basin studies...                       1           1
    00.03     Special studies...............           8          16          16
    00.04     Review of authorized projects.          10          14          12
    00.05     Cooperation with other Federal
                agencies and non-Federal
                interests...................           7           6          10
    00.07     Preconstruction engineering
                and design..................          39          40          30
            Collection and study of basic
                data:
    00.08     Flood plain management
                services....................           7           7           7
    00.09     Other programs................           8           5           4
    00.10   Research and development........          27          24          31
                                               ---------   ---------  ----------
    00.91     Total direct program..........         140         154         150
    01.01 Reimbursable program..............           2           2           2
                                               ---------   ---------  ----------
    10.00   Total obligations...............         142         156         152
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          40          22          23
    22.00 New budget authority (gross)......         124         157         152
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         164         179         175
    23.95 New obligations...................        -142        -156        -152
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          22          23          23
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................         122         154         150
          Permanent:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections other
              federal agencies..............           2           3           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         124         157         152
    ----------------------------------------------------------------------------

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

    72.40   Obligated balance: Appropriation          45          29          38
    72.95   Orders on hand from Federal
              sources.......................           5           5           5
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............          50          34          43
    73.10 New obligations...................         142         156         152
    73.20 Total outlays (gross).............        -158        -147        -154
          Unpaid obligations, end of year:

    74.40   Obligated balance: Appropriation          29          38          35
    74.95   Orders on hand from Federal
              sources.......................           5           5           5
                                               ---------   ---------  ----------
    74.99     Total unpaid obligations, end
                of year.....................          34          43          40
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          71          92          90
    86.93 Outlays from current balances.....          83          52          62
    86.97 Outlays from new permanent
            authority.......................           2           3           2
    86.98 Outlays from permanent balances...           2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         158         147         154
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

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

        Net budget authority and outlays:
    89.00 Budget authority..................         122         154         150
    90.00 Outlays...........................         156         144         153
    ---------------------------------------------------------------------------

        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
    1998 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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          66          68          68
    11.3      Other than full-time permanent           5           5           5
    11.5      Other personnel compensation..           2           2           2
    11.7      Military personnel............           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          74          76          76
    12.1    Civilian personnel benefits.....          17          18          18
    21.0    Travel and transportation of
              persons.......................           3           4           3
    23.1    Rental payments to GSA..........           4           4           4
    23.3    Communications, utilities, and
              miscellaneous.................           2           2           2
    24.0    Printing and reproduction.......           3           3           3
    25.2    Other services..................          18          25          22
    25.3    Purchase goods & svcs. fm
              Government....................          10          15          15
    25.5    Research and development
              contracts.....................           5           5           5
    26.0    Supplies and materials..........           2           2           2
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         139         155         151
    99.0  Reimbursable obligations..........           3           1           1
                                               ---------   ---------  ----------
    99.9    Total obligations...............         142         156         152
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Direct:
          Total compensable workyears:

    1001    Full-time equivalent employment.       1,850       1,818       1,818
    1005    Full-time equivalent of overtime
              and holiday hours.............          69          66          59
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          40          40          52
    ---------------------------------------------------------------------------

                   CONSTRUCTION, GENERAL CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1996 actual  1997 est.   1998 est.
    Construction, general:
      Direct program:
        General fund....................         745       1,004       1,323
        Supplemental reduction..........                     -50
        Inland waterway trust fund
          appropriation.................          58          79          70
        Transfer to Bureau of Indian
          Affairs.......................                      -1
      Reimbursable program..............         340         350         350
      Rivers and harbors contributed
        funds (permanent appropriation).         111          82         170
                                        ------------------------------------
          Total budget authority........       1,254       1,464       1,913
                                        ====================================
                    Construction General, Funding of Fixed Assets Proposed in the FY 1998 Budget
    [Budget authority in millions of dollars]...................................................................
                       Fiscal Year                      1998        1999        2000        2001        2002
    Full Funding: Upfront for New Starts \1\........         365
    Full Funding: Upfront for the Continuing
    Authorities New Construction Starts.............          15
    Full Funding: Advance Appropriations for Ongoing
    Construction \2\................................                     277         177          89          32
    Incremental Funding: Ongoing Construction \3\...         934
    Incremental Funding: Other Programs and
    Activities......................................          79
                                                    ------------------------------------------------------------
        Total, Construction General.................       1,393
                                                    ============================================================

    [[Page 397]]

        \1\ The FY 1998 amount is for specifically authorized new starts. These include new construction, major
    rehabilitation, resumption of construction, and dam safety projects.
        \2\ The advanced appropriations fund the remaining Federal cost of projects that will complete by FY
    2002.
        \3\ Completing programmed construction of the incrementally funded projects will continue to require
    substantial appropriations in the outyears. The total estimated funding in 1999 and beyond to complete these
    projects is approximately $9.6 billion.

        The above table shows the estimated cost of fully funding, upfront
    all new starts, and the cost of advance appropriating funds for all
    projects that will be completed through FY 2002. It also includes the FY
    1998 incremental funding for projects that will be completed after FY
    2002. This table is provided to inform Congress and the public of the
    Federal funding necessary to complete construction of 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), [$1,081,942,000]
    $1,393,250,000, 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
    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 Lock and
    Dam 3, Mississippi River, Minnesota, projects: Provided, That within the
    total appropriated herein, funds sufficient to complete the following
    projects are provided in the amounts specified:
            American River, California, $44,744,000;
            Anacostia River and Tributaries, Maryland and District of
        Columbia, $10,799,000;
            Alton to Gale Organized Levee District, Illinois and Missouri
        (deficiency correction) (resumption), $575,000;
            Atlantic Intracoastal Waterway Bridge at Great Bridge, Virginia,
        $21,139,000;
            Buford Powerhouse, Georgia (major rehabilitation), $27,200,000;
            Cooper River, Charleston Harbor, South Carolina (resumption),
        $2,738,000;
            Everglades and South Florida Ecosystem Restoration, Florida,
        $75,000,000;
            Houston--Galveston Navigation Channels, Texas, $119,100,000;
            Las Cruces and Vicinity, New Mexico, $6,000,000;
            Lock and Dam 3, Mississippi River, Minnesota (major
        rehabilitation), $12,400,000;
            Tygart Lake, Pennsylvania (dam safety), $28,043,000; and
            Wilmington Harbor Channel Widening, North Carolina, $17,512,000.
        In addition, for completion of ongoing projects, to become available
    on October 1 of the fiscal year specified and remain available until
    expended: fiscal year 1999, $277,391,000, fiscal year 2000,
    $177,372,000, fiscal year 2001, $88,571,000, and fiscal year 2002,
    $32,410,000. [and of which funds are provided for the following projects
    in the amounts specified:
             Red River Emergency Bank Protection, Arkansas, $3,000,000;
             San Timoteo Creek (Santa Ana River Mainstem), California,
        $7,000,000;
             Indianapolis Central Waterfront, Indiana, $7,000,000;
             Indiana Shoreline Erosion, Indiana, $2,200,000;
             Harlan (Levisa and Tug Forks of the Big Sandy River and Upper
        Cumberland River), Kentucky, $18,000,000;
             Martin County (Levisa and Tug Forks of the Big Sandy River and
        Upper Cumberland River), Kentucky, $350,000;
             Middlesboro (Levisa and Tug Forks of the Big Sandy River and
        Upper Cumberland River), Kentucky, $2,500,000;
             Pike County (Levisa and Tug Forks of the Big Sandy River and
        Upper Cumberland River), Kentucky, $2,000,000;
             Town of Martin (Levisa and Tug Forks of the Big Sandy River and
        Upper Cumberland River), Kentucky, $300,000;
             Williamsburg (Levisa and Tug Forks of the Big Sandy River and
        Upper Cumberland River), Kentucky, $4,050,000;
             Salyersville, Kentucky, $3,000,000;
             Lake Pontchartrain and Vicinity, Louisiana, $17,025,000;
             Lake Pontchartrain (Jefferson Parish) Stormwater Discharge,
        Louisiana, $4,750,000;
             Red River below Denison Dam Levee and Bank Stabilization,
        Louisiana, Arkansas, and Texas, $100,000;
             Red River Emergency Bank Protection, Louisiana, $3,400,000;
             Glen Foerd, Pennsylvania, $800,000;
             South Central Pennsylvania Environmental Restoration
        Infrastructure and Resource Protection Development Pilot Program,
        Pennsylvania, $7,000,000;
             Seekonk River, Rhode Island Bridge removal, $650,000;
             Wallisville Lake, Texas, $7,500,000;
             Richmond Filtration Plant, Virginia, $3,500,000;
             Virginia Beach, Virginia, $8,000,000;
             Hatfield Bottom (Levisa and Tug Forks of the Big Sandy River
        and Upper Cumberland River), West Virginia, $1,300,000;
             Lower Mingo (Kermit) (Levisa and Tug Forks of the Big Sandy
        River and Upper Cumberland River), West Virginia, $4,000,000;
             Lower Mingo, West Virginia, Tributaries Supplement, $105,000;
        and
             Upper Mingo County (Levisa and Tug Forks of the Big Sandy River
        and Upper Cumberland River), West Virginia, $3,500,000: Provided,
        That of the funds provided for the Red River Waterway, Mississippi
        River to Shreveport, Louisiana, project, $3,000,000 is provided, to
        remain available until expended, for design and construction of a
        regional visitor center in the vicinity of Shreveport, Louisiana at
        full Federal expense: Provided further, That the Secretary of the
        Army, acting through the Chief of Engineers, is directed to use
        $1,000,000 of the funds appropriated in Public Law 104-46 for
        construction of the Ohio River Flood Protection, Indiana, project:
        Provided further, That the Secretary of the Army, acting through the
        Chief of Engineers, is directed, in cooperation with State, county,
        and city officials and in consultation with the Des Moines River
        Greenbelt Advisory Committee, to provide highway and other signs
        appropriate to direct the public to the bike trail which runs from
        downtown Des Moines, Iowa, to the Big Creek Recreation area at the
        Corps of Engineers Saylorville Lake project and the wildlife refuge
        in Jasper and Marion Counties in Iowa authorized in Public Law 101-
        302: Provided further, That any law, regulation, documents or record
        of the United States in which such projects are referred to shall be
        held to refer to the bike trail as the Neal Smith Bike Trail and to
        such centers as the Neal Smith Prairie Wildlife Learning Center:
        Provided further, That the Secretary is directed to initiate
        construction on the Joseph G. Minish Historic Waterfront Park, New
        Jersey, project; furthermore, the Secretary may transfer not to
        exceed $900,000 from General Investigations appropriations made in
        title I of the Energy and Water Development Appropriations Act,
        Public Law 103-126 (107 Stat. 1313) for the Passaic River, Mainstem,
        New Jersey, to Construction, General for the Joseph G. Minish
        Historic Waterfront Park, New Jersey, project and that the
        Committees on Appropriations of the House and Senate shall be
        promptly advised of such transfer: Provided further, That of the
        funds provided herein, $1,000,000 shall be for payment to the Kansas
        City Southern Industries, Inc., in partial reimbursement of costs
        associated with the relocation and modification of the Louisiana and
        Arkansas (L&A) Railway Bridge at Alexandria, Louisiana, for
        navigation requirements of the Red River navigation project:
        Provided further, That using $500,000 of the funds appropriated for
        the Passaic River Mainstem, New Jersey, project under the heading
        ``General Investigations'' in Public Law 103-126, the Secretary of
        the Army, acting through the Chief of Engineers, is directed to
        begin implementation of the Passaic River Preservation of Natural
        Storage Areas separable element of the Passaic River Flood Reduction
        Project, New Jersey: Provided further, That the Secretary of the
        Army, acting through the Chief of Engineers, is authorized and
        directed to initiate construction on the following projects in the
        amounts specified:
             Humboldt Harbor, California, $2,500,000;
             San Lorenzo River, California, $200,000;
             Faulkner's Island, Connecticut, $1,500,000;
             Chicago Shoreline, Illinois, $8,000,000;
             Pond Creek, Jefferson City, Kentucky, $1,500,000;
             Natchez Bluff, Mississippi, $4,500,000;
             Wood River, Grand Isle, Nebraska, $1,000,000;
             New York City Watershed, New York, $1,000,000;
             Duck Creek, Cincinnati, Ohio, $466,000;
             Saw Mill Run, Pittsburgh, Pennsylvania, $500,000;

    [[Page 398]]

             West Virginia and Pennsylvania Flooding, West Virginia and
        Pennsylvania, $1,000,000;
             Upper Jordan River, Utah, $500,000;
             San Juan Harbor, Puerto Rico, $800,000; and
             Allendale Dam, Rhode Island, $195,000: Provided further, That
        no fully allocated funding policy shall apply to construction of the
        projects listed above, and the Secretary of the Army is directed to
        undertake these projects using continuing contracts where sufficient
        funds to complete the projects are not available from funds provided
        herein or in prior years.] (Energy and Water Development
        Appropriations Act, 1997.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Navigation projects:
              Channels and harbors:
    00.04       Projects specifically
                  authorized by Congress....          96         107         109
    00.05       Projects not specifically
                  authorized by Congress....           6           7           7
    00.09     Locks and dams................         118         140         142
            Beach erosion control projects:
    00.12     Projects specifically
                authorized by Congress......          58          69          71
    00.13     Projects not specifically
                authorized by Congress......           2           2           2
            Flood control projects:
              Local protection:
    00.16       Projects specifically
                  authorized by Congress....         419         505         522
    00.17       Projects not specifically
                  authorized by Congress....          22          26          28
    00.18       Emergency streambank and
                  shoreline protection......          10          12          13
    00.22       Reservoirs..................          15          18          19
    00.25       Multiple-purpose power
                  projects..................         108         128         130
            Major rehabilitation and dam
                safety assurance projects:
    00.27     Navigation....................           4           5           5
    00.28     Flood control.................           5           6           6
    00.29     Multiple-purpose power
                projects....................          12          14          15
    00.33   Employees' compensation.........          17          20          21
    00.35   Project modification for
              environmental restoration.....          18          21          22
    00.36   Aquatic plant control...........           6           7           7
    00.39   Beneficial Uses of Dredged
              Material......................                       1           6
                                               ---------   ---------  ----------
    00.91     Total direct program..........         916       1,088       1,125
    01.01
    Reimbursable program                             338         350         350
                                               ---------   ---------  ----------
    10.00   Total obligations...............       1,254       1,438       1,475
    ----------------------------------------------------------------------------

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

            Uninvested balance:
    21.40     Direct........................         353         239         210
    21.40     Reimbursable..................         461         405         349
                                               ---------   ---------  ----------
    21.99     Total unobligated balance,
                start of year...............         814         644         559
    22.00 New budget authority (gross)......       1,084       1,353       1,673
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,898       1,997       2,232
    23.95 New obligations...................      -1,254      -1,438      -1,475
          Unobligated balance available, end of year:

            Uninvested balance:
    24.40     Direct........................         239         210         215
    24.40     Reimbursable..................         405         349         542
                                               ---------   ---------  ----------
    24.99   Total unobligated balance, end
              of year.......................         644         559         757
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................         744       1,004       1,323
    41.00   Transferred to other accounts...                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total).........         744       1,003       1,323
          Permanent:

            Spending authority from
                offsetting collections:
              Offsetting collections (cash):
    68.00       Offsetting collections non-
                  federal...................                       3           2
    68.00       Offsetting collections other
                  agencies..................         471         347         348
    68.10     Change in orders on hand-
                Federal Agy.................        -100
    68.15     Adjustment to orders on hand
                from Federal sources........         -31
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total)...................         340         350         350
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,084       1,353       1,673
    ----------------------------------------------------------------------------

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

    72.40   Obligated balance: Appropriation         490         312         383
    72.95   Orders on hand from Federal
              sources.......................         564         464         464
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............       1,054         776         847
    73.10 New obligations...................       1,254       1,438       1,475
    73.20 Total outlays (gross).............      -1,532      -1,367      -1,353
          Unpaid obligations, end of year:

    74.40   Obligated balance: Appropriation         312         383         506
    74.95   Orders on hand from Federal
              sources.......................         464         464         464
                                               ---------   ---------  ----------
    74.99     Total unpaid obligations, end
                of year.....................         776         847         970
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         613         602         602
    86.93 Outlays from current balances.....         427         415         401
    86.97 Outlays from new permanent
            authority.......................         132         350         350
    86.98 Outlays from permanent balances...         360
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,532       1,367       1,353
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Other Federal sources.........        -471        -350        -348
    88.40     Non-Federal sources...........                                  -2
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -471        -350        -350
    88.95 Change in orders on hand from
            Federal sources.................         100
    88.96 Adjustment to orders on hand from
            Federal sources.................          31
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         745       1,003       1,323
    90.00 Outlays...........................       1,061       1,017       1,003
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            [In millions of dollars]

                                         1996 actual  1997 est.   1998 est.
    Enacted/requested:
      Budget Authority..................         744       1,003       1,323
      Outlays...........................       1,061       1,017       1,003
    Supplemental proposal:
      Budget Authority..................                     -50
      Outlays...........................                     -30         -20
                                        ------------------------------------
    Total:
      Budget Authority..................         744         953       1,323
      Outlays...........................       1,061         987         983
                                        ====================================

        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.

        Full, up-front funding is proposed for all new construction starts
    and full funding using advanced appropriations is proposed for all
    projects that will complete by FY 2002 pursuant to the ``Principles of
    Budgeting for Capital Asset Acquisitions.'' These principles can be
    found in Chapter 6; Federal Investment Spending and Capital Budgeting
    (Part II) in the Analytical Perspectives volume of the FY 1998 Budget.

        The 1998 budget requests full funding through advanced
    appropriations for completion of the following ongoing projects: Abiquiu
    Dam Emergency Gates, New Mexico; AIWW--Replacement of Federal Highway
    Bridges, North Carolina; Aloha-Rigolette, Louisiana; Barkley Dam and
    Lake Barkley, Kentucky and Tennessee; Beach City Lake, Muskingum River
    Lakes, Ohio (Dam Safety); Black Warrior and Tombigee Rivers, vicinity of
    Jackson, Alabama; Boston Harbor, Massachusetts; Burns Waterway Harbor,
    Indiana

    [[Page 399]]

    (Major Rehab); Chesapeake Bay Oyster Recovery, Maryland; Corte Madera
    Creek, California; Dewey Lake, Kentucky (Dam Safety); East St Louis,
    Illinois; El Paso, Texas; Fort Wayne Metropolitan Area, Indiana;
    Galisteo Dam, New Mexico (Dam Safety); Guadalupe River, California;
    Hartwell Lake Powerhouse, Georgia and South Carolina (Major Rehab);
    Hodges Village Dam, Massachusetts (Major Rehab); Holes Creek, West
    Carrollton, Ohio; Homme Lake, North Dakota (Dam Safety); Humboldt Harbor
    and Bay (Deepening), California; Jim Woodruff Lock and Dam Powerhouse,
    Florida and Georgia (Major Rehab); Johnstown, Pennsylvania (Major
    Rehab); Kake Harbor, Alaska; Lackawana River, Olyphant, Pennsylvania;
    Lackawana River, Scranton, Pennsylvania; Lake Ashtabula and Baldhill
    Dam, North Dakota (Dam Safety); Lake Ashtabula and Baldhill Dam, North
    Dakota (Major Rehab); Lock and Dam 14, Mississippi River, Iowa (Major
    Rehab); Lock and Dam 24, Mississippi River, Illinois and Missouri (Major
    Rehab); Lock and Dam 25, Mississippi River, Illinois and Missouri (Major
    Rehab); Loves Park, Illinois; Lower Sacramento Area Levee
    Reconstruction, California; Lower Snake River Fish & Wildlife
    Compensation, Washington, Oregon and Idaho; Maalaea Harbor, Maui,
    Hawaii; Marshall, Minnesota; Marysville/Yuba City Levee Reconstruction,
    California; Meramec River Basin, Valley Park Levee, Missouri;
    Metropolitan Louisville, Pond Creek, Kentucky; Metropolitan Region of
    Cincinnati, Duck Creek, Ohio; Mid-valley Area Levee Reconstruction,
    California; Mingo Creek, Tulsa, Oklahoma; Molly Ann's Brook at Haledon,
    Prospect Park and Paterson, New Jersey; Muscatine Island, Iowa; Passaic
    River Preservation of Natural Storage Areas, New Jersey; Perry Creek,
    Iowa; Portage, Wisconsin; Ramapo River at Oakland, New Jersey; Richmond
    Harbor, California; Roanoke River Upper Basin, Headwaters Area,
    Virginia; Roughans Point, Revere, Massachusetts; Sacramento River, Glenn
    Colusa Irrigation District, California; San Lorenzo River, California;
    San Juan Harbor, Puerto Rico; Santa Paula Creek, California; Saw Mill
    Run, Pittsburgh, Pennsylvania; Towne Brook, Quincy and Braintree,
    Massachusetts; Upper Jordan River, Utah; Upper Sacramento Area Levee
    Reconstruction, California; Waco Lake, Texas (Dam Safety); Walter F.
    George Lock and Dam, Alabama and Georgia (Major Rehab); West Sacramento,
    California; Winfield Locks and Dam, West Virginia; Winfield, Kansas;
    Wood River, Grand Island, Nebraska, and Wyoming Valley, Pennsylvania
    (Levee Raising).

        Funding is also included for the restoration of the Kissimmee River
    in Florida and for the Poplar Island Restoration project in Maryland.
    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. 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. Funding is included for two environmental
    programs authorized by P.L. 104-303, Aquatic Ecosystem Restoration
    (Section 206) and Everglades and South Florida Ecosystem Restoration
    (Section 528).

        Funding is provided for the Continuing Authorities Program (projects
    which do not require specific legislation) including $15 million to
    fully fund, upfront, new starts, 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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         124         121         121
    11.3      Other than full-time permanent           9           9           9
    11.5      Other personnel compensation..           8           7           7
    11.7      Military personnel............           5           5           5
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         146         142         142
    12.1    Civilian personnel benefits.....          30          29          29
            Military personnel benefits:
    12.2      Accrued retirement............           1           2           2
    12.2      Other personnel...............           1           1           1
    21.0    Travel and transportation of
              persons.......................           6           8           6
    23.1    Rental payments to GSA..........           7          10           7
    23.3    Communications, utilities, and
              miscellaneous.................           3           4           3
    24.0    Printing and reproduction.......           3           3           3
    25.1    Advisory and assistance services          44          65          65
    25.2    Other services..................         323         394         433
    25.3    Purchase of goods and services
              from Government accounts......          23          30          30
    25.5    Research and development
              contracts.....................           2           4           4
    26.0    Supplies and materials..........           6           9           9
    31.0    Equipment.......................          14          12          12
    32.0    Land and structures.............         307         375         379
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         916       1,088       1,125
    99.0  Reimbursable obligations..........         338         350         350
                                               ---------   ---------  ----------
    99.9    Total obligations...............       1,254       1,438       1,475
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Direct:
          Total compensable workyears:

    1001    Full-time equivalent employment.       3,777       3,565       3,516
    1005    Full-time equivalent of overtime
              and holiday hours.............          93          88          80
        Reimbursable:
          Total compensable workyears:

    2001    Full-time equivalent employment.         953       1,118       1,094
    2005    Full-time equivalent of overtime
              and holiday hours.............          40          19          12
    ---------------------------------------------------------------------------

             OPERATION AND MAINTENANCE, GENERAL CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1996 actual  1997 est.   1998 est.
    Operation and maintenance, general:
      Direct program:
        General fund....................       1,230       1,149       1,098
        Special recreation user fees....          22          29          30
        P.L. 104-208 Supplemental.......                      19
        Transfer from Harbor Maintenance
          Trust Fund....................         482         519         490
      Reimbursable program..............          24         250          11
      Rivers and harbors contributed
        funds (permanent appropriation).           6           8          17
                                        ------------------------------------
          Total budget authority........       1,764       1,974       1,646
                                        ====================================

                       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 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, [$1,697,015,000] $1,618,000,000, 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[, and of which funds are provided for the following projects
    in the amounts specified:

    [[Page 400]]

            Raystown Lake, Pennsylvania, $4,190,000; and
            Cooper Lake and Channels, Texas, $2,601,000: Provided, That
        using $1,000,000 of the funds appropriated herein, the Secretary of
        the Army, acting through the Chief of Engineers, is directed to
        design and construct a landing at Guntersville, Alabama, as
        described in the Master Plan Report of the Nashville District titled
        ``Guntersville Landing'' dated June, 1996: Provided further, That
        the Secretary of the Army is directed to design and implement at
        full Federal expense an early flood warning system for the
        Greenbrier and Cheat River Basins, West Virginia within eighteen
        months from the date of enactment of this Act: Provided further,
        That the Secretary of the Army is directed during fiscal year 1997
        to maintain a minimum conservation pool level of 475.5 at Wister
        Lake in Oklahoma: Provided further, That no funds, whether
        appropriated, contributed, or otherwise provided, shall be available
        to the United States Army Corps of Engineers for the purpose of
        acquiring land in Jasper County, South Carolina, in connection with
        the Savannah Harbor navigation project: Provided further, That the
        Secretary of the Army is directed to use $600,000 of funding
        provided herein to perform maintenance dredging of the Cocheco River
        navigation project, New Hampshire]. (Energy and Water Development
        Appropriations Act, 1997.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year--Special
            Rec. User Fees and Harbor Maint.
            Trust...........................          23          35          35
        Receipts:
    02.01 Special recreation use fees.......          34          29          30
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          57          64          65
        Appropriation:
    05.01 Operation and maintenance, general         -22         -29         -30
    07.99 Total balance, end of year........          35          35          35
    ---------------------------------------------------------------------------
        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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Operation and maintenance
                projects:
              Navigation projects:
    00.01       Channels and harbors........         587         578         546
    00.02       Locks and dams..............         346         340         315
              Flood control projects:
    00.05       Reservoirs..................         324         304         292
    00.06       Channel improvements,
                  inspections, and
                  miscellaneous maintenance.          22          23          21
    00.09     Multiple-purpose power
                projects....................         424         401         394
                                               ---------   ---------  ----------
    00.91       Total operation and
                  maintenance projects......       1,703       1,646       1,568
            Miscellaneous items:
    01.01     Protection of navigation......          29          38          38
    01.02     National emergency
                preparedness................           6           5           5
    01.05     Special programs to improve
                operation and maintenance...           5           8           7
                                               ---------   ---------  ----------
    01.91       Total miscellaneous items...          40          51          50
                                               ---------   ---------  ----------
    01.92     Total direct program..........       1,743       1,697       1,618
    02.01 Reimbursable program..............          24         250          11
                                               ---------   ---------  ----------
    10.00   Total obligations...............       1,767       1,947       1,629
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          59          47          66
    22.00 New budget authority (gross)......       1,755       1,966       1,629
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,814       2,013       1,695
    23.95 New obligations...................      -1,767      -1,947      -1,629
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          47          66          66
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................       1,227       1,168       1,098
    40.20   Appropriation (special fund,
              definite).....................          22          29          30
                                               ---------   ---------  ----------
    43.00     Appropriation (total).........       1,249       1,197       1,128
          Permanent:

            Spending authority from
                offsetting collections:
              Offsetting collections (cash):
    68.00       Offsetting collections other
                  ferderal agencies.........          24         250          11
    68.00       Offsetting collections
                  Harbor Maint. Trust.......         482         519         490
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total)...................         506         769         501
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,755       1,966       1,629
    ----------------------------------------------------------------------------

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

    72.40   Obligated balance: Appropriation         234         239         210
    72.95   Orders on hand from Federal
              sources.......................          46          46          46
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............         280         285         256
    73.10 New obligations...................       1,767       1,947       1,629
    73.20 Total outlays (gross).............      -1,762      -1,976      -1,647
          Unpaid obligations, end of year:

    74.40   Obligated balance: Appropriation         239         210         192
    74.95   Orders on hand from Federal
              sources.......................          46          46          46
                                               ---------   ---------  ----------
    74.99     Total unpaid obligations, end
                of year.....................         285         256         238
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         942         905         854
    86.93 Outlays from current balances.....         307         302         292
    86.97 Outlays from new permanent
            authority.......................         506         769         501
    86.98 Outlays from permanent balances...           7
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,762       1,976       1,647
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Harbor Maintenance Trust
                  Fund......................        -482        -519        -490
    88.00       Other Federal sources.......         -24        -250         -11
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -506        -769        -501
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,249       1,197       1,128
    90.00 Outlays...........................       1,256       1,207       1,146
    ---------------------------------------------------------------------------

        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 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.

        The Tennessee Valley Authority and the Army Corps of Engineers will
    jointly study and by September 1, 1997, submit a report and
    recommendations to the Office of Management and Budget on management
    arrangements by which the activities of these agencies on the Cumberland
    River and the Tennessee River could be integrated in order to improve
    the operation of these river systems for navigation, flood control, the
    production of electric power, recreation and other public benefits and
    reduce the costs of such operations to both tax-

    [[Page 401]]

    payers and electricity consumers. The cost of conducting the study and
    developing the recommendations will be borne equally by the Tennessee
    Valley Authority and the Army Corps of Engineers.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         487         512         498
    11.3      Other than full-time permanent          58          61          59
    11.5      Other personnel compensation..          31          32          32
    11.7      Military personnel............           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         577         606         590
    12.1    Civilian personnel benefits.....         125         131         128
    12.2    Military personnel benefits.....           1           1           1
    21.0    Travel and transportation of
              persons.......................          25          30          22
    22.0    Transportation of things........           3           3           3
    23.1    Rental payments to GSA..........          18          25          18
    23.2    Rental payments to others.......           3           3           3
    23.3    Communications, utilities, and
              misc. chgs....................          27          27          27
    24.0    Printing and reproduction.......           6           6           6
    25.1    Advisory and assistance services          10           8           8
    25.2    Other services..................         546         475         455
    25.3    Goods and services from
              Government accounts...........         152         145         133
    25.4    Operation and maintenance of
              facilities....................           9           9           9
    25.5    Research and development
              contracts.....................           3           3           3
    26.0    Supplies and materials..........          79          80          70
    31.0    Equipment.......................          22          25          22
    32.0    Land and structures.............         133         115         115
    42.0    Insurance claims and indemnities           4           5           5
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       1,743       1,697       1,618
    99.0  Reimbursable obligations..........          24         250          11
                                               ---------   ---------  ----------
    99.9    Total obligations...............       1,767       1,947       1,629
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Direct:
          Total compensable workyears:

    1001    Full-time equivalent employment.      14,326      14,659      14,032
    1005    Full-time equivalent of overtime
              and holiday hours.............         454         431         388
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          73          73          84
    ---------------------------------------------------------------------------

                               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, 1997.)
                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1996 actual   1997 est.   1998 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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Permit evaluation.................          74          75          79
    00.03 Enforcement.......................          24          23          24
    00.04 Administrative appeals............                       1           5
    00.05 Studies...........................           1           2           2
    00.07 Environmental impact statements...           1           2           2
                                               ---------   ---------  ----------
    10.00   Total obligations...............         100         103         112
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................           2           3           1
    22.00 New budget authority (gross)......         101         101         112
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         103         104         113
    23.95 New obligations...................        -100        -103        -112
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....           3           1           1
    ----------------------------------------------------------------------------

        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           5           5           4
    73.10 New obligations...................         100         103         112
    73.20 Total outlays (gross).............        -100        -104        -111
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation           5           4           5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          96          96         106
    86.93 Outlays from current balances.....           4           8           5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         100         104         111
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         101         101         112
    90.00 Outlays...........................         100         104         111
    ---------------------------------------------------------------------------

        This appropriation provides for salaries and related costs to
    administer laws pertaining to regulation of activities affecting U.S.
    waters, including 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 program builds on the President's 1993 Wetlands Plan.
    The program includes a comprehensive package of improvements to the
    Federal wetlands program, including: (a) an administrative appeals
    process for Corps permit decisions and wetland determinations, (b) an
    intensive effort to increase state responsibility for wetlands
    regulation, (c) special studies and other efforts focusing on wetlands,
    including the Wetlands Delineators Certification Program to train and
    certify individuals to delineate wetlands, and (d) maintenance of an
    effective enforcement program at the FY 1997 level of effort.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          53          54          57
    11.3    Other than full-time permanent..           3           3           3
    11.5    Other personnel compensation....           2           2           2
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          58          59          62
    12.1  Civilian personnel benefits.......          12          12          13
    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...................           2           2           2
    24.0  Printing and reproduction.........           2           1           2
    25.2  Other services....................          14          17          19
    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
                                               ---------   ---------  ----------
    99.9    Total obligations...............         100         103         112
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...       1,382       1,370       1,409
    1005  Full-time equivalent of overtime
            and holiday hours...............          56          59          62
    ---------------------------------------------------------------------------

    [[Page 402]]

                               Regulatory Program

                  (Legislative proposal, not subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-2-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        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 wetlands permit
    fees for commercial projects and eliminate fees for private, non-
    commercial, projects as part of the President's Wetland Plan. The fees
    collected would offset part of the costs of the permit program. The Army
    Corps of Engineers has not changed its wetlands permit fee structure
    since 1977.

                      FLOOD CONTROL AND COASTAL EMERGENCIES

                    [Budget authority in millions of dollars]

                                         1996 actual  1997 est.   1998 est.
    Flood Control and Coastal
        Emergencies:
      Direct program:
      General fund......................          10          10          14
      Emergency supplemental
        appropriation...................         135
      Reimbursable program..............         146          45          45
                                        ------------------------------------
          Total budget authority........         291          55          59
                                        ====================================

                      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]
    $14,000,000, to remain available until expended[: Provided, That the
    Secretary of the Army, acting through the Chief of Engineers, is
    directed to use up to $8,000,000 of the funds appropriated herein and
    under this heading in Public Law 104-134 to rehabilitate non-Federal
    flood control levees along the Puyallup and Carbon Rivers in Pierce
    County, Washington]. (Energy and Water Development Appropriations Act,
    1997.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Disaster preparedness...........          15          14          15
    00.02   Emergency operations............           7           5           6
    00.03   Rehabilitation..................          42          51          40
    00.04   Advance Measures................           1           4           1
                                               ---------   ---------  ----------
    00.91     Total direct program..........          65          74          62
    01.01 Reimbursable program..............         143          45          45
                                               ---------   ---------  ----------
    10.00   Total obligations...............         208         119         107
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................         267         350         286
    22.00 New budget authority (gross)......         291          55          59
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         558         405         345
    23.95 New obligations...................        -208        -119        -107
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....         350         286         238
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................         145          10          14
          Permanent:

            Spending authority from
                offsetting collections:
    68.00     Offsetting collections other
                federal agencies............          51          45          45
    68.10     Change in orders on hand from
                Federal sources.............          76
    68.15     Adjustment to orders on hand
                from Federal sources........          19
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total)...................         146          45          45
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         291          55          59
    ----------------------------------------------------------------------------

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

    72.40   Obligated balance: Appropriation          86          87           5
    72.95   Orders on hand from Federal
              sources.......................          80         156         156
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............         166         243         161
    73.10 New obligations...................         208         119         107
    73.20 Total outlays (gross).............        -131        -201         -57
          Unpaid obligations, end of year:

    74.40   Obligated balance: Appropriation          87           5          55
    74.95   Orders on hand from Federal
              sources.......................         156         156         156
                                               ---------   ---------  ----------
    74.99     Total unpaid obligations, end
                of year.....................         243         161         211
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          15           5           7
    86.93 Outlays from current balances.....         116         151           5
    86.97 Outlays from new permanent
            authority.......................                      45          45
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         131         201          57
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -51         -45         -45
    88.95 Change in orders on hand from
            Federal sources.................         -76
    88.96 Adjustment to orders on hand from
            Federal sources.................         -19
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         146          10          14
    90.00 Outlays...........................          80         156          12
    ---------------------------------------------------------------------------

        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, where adequate
    supplies of water are needed for consumption.

        This budget requests $5.8 billion in contingent funding for FY 1998,
    which represents the FY 1991-FY 1997 average annual emergency spending
    under the BEA. This fund will be available to this and other accounts as
    the need arises. Please see the Emergency Requirements for Natural
    Disasters account in the Funds Appropriated to the President Chapter for
    more detailed information. The requested amount for future years will be
    based on average annual emergency funding under the BEA.

        The base programs will have access to the proposed contingency fund
    once all current appropriations for meeting emergencies in the affected
    account/accounts have been obligated, and a Presidential decision has
    been made to make additional funds available. The fund is meant to be
    flexible enough to respond to a variety of disasters and thus does not
    reserve or dedicate specific amounts within the total for the eligible
    programs. The flexibility of the fund is essential to meet the full
    range of Federal disaster funding requirements.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........           5           5           5
    11.3      Other than full-time permanent           2           2           2
                                               ---------   ---------  ----------
    11.9        Total personnel compensation           7           7           7
    12.1    Civilian personnel benefits.....           2           2           2
    21.0    Travel and transportation of
              persons.......................           1           1           1
    22.0    Transportation of things........           2           2           2
    23.1    Rental payments to GSA..........           2           2           2
    23.2    Rental payments to others.......           1           1           1

    [[Page 403]]

    23.3    Communications, utilities, and
              miscellaneous charges.........           2           2           2
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................          20          31          19
    25.3    Purchases of goods and services
              from Government accounts......           5           2           2
    25.7    Operation and maintenance of
              equipment.....................           2           2           2
    26.0    Supplies and materials..........           3           2           2
    31.0    Equipment.......................           3           2           2
    32.0    Land and structures.............          14          17          17
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          65          74          62
    99.0  Reimbursable obligations..........         143          45          45
                                               ---------   ---------  ----------
    99.9    Total obligations...............         208         119         107
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         137         123         117
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          19          19          19
    ---------------------------------------------------------------------------

                                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, the
    USACE Finance Center, 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, [$149,000,000] as amended, $148,000,000, to
    remain available until expended[: Provided, 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 April 1, 1997: Provided further, That up to $1,500,000 may be
    transferred to this account from any other account in this title].
    (Energy and Water Development Appropriations Act, 1997.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Executive direction and management:

    00.01   Office, Chief of Engineers......          56          58          60
    00.02   Division offices................          72          73          74
    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           4
    00.12 USACE Finance Center..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total obligations...............         149         153         155
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          10          13           9
    22.00 New budget authority (gross)......         152         149         148
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         162         162         157
    23.95 New obligations...................        -149        -153        -155
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          13           9           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.00 Appropriation.....................         152         149         148
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          41          40          21
    73.10 New obligations...................         149         153         155
    73.20 Total outlays (gross).............        -150        -172        -148
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          40          21          28
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         102         119         118
    86.93 Outlays from current balances.....          48          53          30
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         150         172         148
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         152         149         148
    90.00 Outlays...........................         150         172         148
    ---------------------------------------------------------------------------

        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.

        United States Army Corps of Engineers Finance Center.--This center
    was established in 1996 in Memphis, Tennessee, to begin centralization
    of Corps finance and accounting activities.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          82          80          77
    11.3    Other than full-time permanent..           2           2           2
    11.5    Other personnel compensation....           2           2           2
    11.7    Military personnel..............           4           4           4
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          90          88          85
    12.1  Civilian personnel benefits.......          16          16          15
    12.2  Accrued retirement................           2           2           2
    13.0  Benefits for former personnel.....           1                       3
    21.0  Travel and transportation of
            persons.........................           7           7          10
    23.1  Rental payments to GSA............           7           8           7
    23.2  Rental payments to others.........           1           1           1
    23.3  Communications, utilities, and
            miscellaneous...................           4           5           5
    24.0  Printing and reproduction.........           1           1           1
    25.2  Other services....................          11          14          14
    25.3  Purchase goods & svcs. fm
            Government accts................           6           8           8
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           2           2           3
                                               ---------   ---------  ----------
    99.9    Total obligations...............         149         153         155
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...       1,368       1,290       1,200

    [[Page 404]]

    1005  Full-time equivalent of overtime
            and holiday hours...............          43          42          38
    ---------------------------------------------------------------------------

      FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1996 actual  1997 est.   1998 est.
    Flood control, Mississippi River and
        tributaries:
      Direct program:
        General fund....................         308         310         266
    Rivers and harbors contributed funds
    (permanent appropriation)...........          16
                                        ------------------------------------
          Total appropriation...........         324         310         266
                                        ====================================

                Flood Control, Mississippi River and Tributaries

                           FULL COST OF FIXED ASSETS

                                                        [In millions of
                                                            dollars]

    Estimated Total Remaining Federal Cost of Ongoing
     Construction Projects............................               3,760

        The above table estimates the total remaining Federal costs of
    ongoing 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), [$310,374,000] $266,000,000, to remain available
    until expended[: Provided, That the President of the Mississippi River
    Commission is directed henceforth to use the variable cost recovery rate
    set forth in OMB Circular A-126 for use of the Commission aircraft
    authorized by the Flood Control Act of 1946, Public Law 526: Provided
    further, That notwithstanding the funding limitations set forth in
    Public Law 104-6 (109 Stat. 85), the Secretary of the Army, acting
    through the Chief of Engineers, is authorized and directed to use
    additional funds appropriated herein or previously appropriated to
    complete remedial measures to prevent slope instability at Hickman
    Bluff, Kentucky]. (Energy and Water Development Appropriations Act,
    1997.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 General investigations............           5           4           3
    00.03 Construction......................         180         181         140
    00.05 Maintenance.......................         120         129         123
                                               ---------   ---------  ----------
    10.00   Total obligations...............         305         314         266
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................           1           4           1
    22.00 New budget authority (gross)......         308         311         267
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         309         315         268
    23.95 New obligations...................        -305        -314        -266
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....           4           1           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Current:

    40.00   Appropriation...................         307         310         266
          Permanent:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections non-
              federal.......................           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         308         311         267
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          72          51          76
    73.10 New obligations...................         305         314         266
    73.20 Total outlays (gross).............        -326        -289        -278
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          51          76          64
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         261         233         200
    86.93 Outlays from current balances.....          65          55          77
    86.97 Outlays from new permanent
            authority.......................                       1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         326         289         278
    ----------------------------------------------------------------------------

        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..................         308         310         266
    90.00 Outlays...........................         325         288         277
    ---------------------------------------------------------------------------

        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.

        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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          70          70          71
    11.3      Other than full-time permanent           3           3           3
    11.5      Other personnel compensation..          10          10          10
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          83          83          84
    12.1    Civilian personnel benefits.....          15          15          15
    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          11          11
    25.2    Other services..................         110         115          95
    25.3    Purchase goods & svcs. fm
              Government....................           7           7           7
    25.4    Operation and maintenance of
              facilities....................           1           1           1
    26.0    Supplies and materials..........           5           5           5
    31.0    Equipment.......................           1           1           1
    32.0    Land and structures.............          60          63          34
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         303         313         265
    99.0  Reimbursable obligations..........           1
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total obligations...............         305         314         266
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...       2,160       2,100       2,090
    1005  Full-time equivalent of overtime
            and holiday hours...............          81          77          69
    ---------------------------------------------------------------------------

                            Permanent Appropriations

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............           2           4           4

    [[Page 405]]

        Receipts:
    02.03 Receipts from leases of lands
            acquired for flood control,
            navigation, and allied purposes.           8           6           7
    02.04 Licenses under Federal Power Act,
            improvements of navigable
            waters, maintenance and
            operation of dams, etc..........           7           7           7
                                               ---------   ---------  ----------
    02.99   Total receipts..................          15          13          14
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          17          17          18
        Appropriation:
    05.01 Permanent appropriations..........         -13         -13         -13
    07.99 Total balance, end of year........           4           4           5
    ---------------------------------------------------------------------------

                    Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Maintenance and operation of dams
            and other improvements of
            navigable waters................           6           7           7
    00.03 Payments to States................           6           6           6
                                               ---------   ---------  ----------
    10.00   Total obligations...............          12          13          13
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          12          13          13
    22.00 New budget authority (gross)......          13          13          13
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          25          26          26
    23.95 New obligations...................         -12         -13         -13
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          13          13          13
    ----------------------------------------------------------------------------

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

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation                       3           3
    73.10 New obligations...................          12          13          13
    73.20 Total outlays (gross).............          -9         -13         -13
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation           3           3           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from permanent balances...           9          13          13
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          13          13          13
    90.00 Outlays...........................           9          13          13
    ---------------------------------------------------------------------------

    Distribution of budget authority by
        account:
      Maintenance and operation of dams and
        other improvements of navigable
        waters..............................           7           7           7
      Payments to States....................           6           6           6
    ---------------------------------------------------------------------------
    Distribution of outlays by account:
      Maintenance and operation of dams and
        other improvements of navigable
        waters..............................           3           7           7
      Payments to States....................           6           6           6
    ---------------------------------------------------------------------------

        Hydraulic mining in California, debris fund.--Fees paid by Pacific
    Gas and Electric Company for use of the Englebright Dam, Yuba River,
    mine debris restraining works for hydropower generation 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 of dams, conduits, and reservoir for benefits
    accruing directly as a result of headwater improvements by Federal
    projects. Half of the fees collected (except 100 percent of fees from
    Indian reservations, 100 percent of program administration costs, 12.5
    percent of the balance, and 100 percent of fees paid for use of public
    lands and national forests) 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)). 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 rent 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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1           1           1
    25.2  Other services....................           2           3           3
    41.0  Grants, subsidies, and
            contributions...................           7           7           7
    99.5  Below reporting threshold.........           2           2           2
                                               ---------   ---------  ----------
    99.9    Total obligations...............          12          13          13
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          36          36          35
    ---------------------------------------------------------------------------

    Intragovernmental funds:

                                 Revolving Fund

        Amounts in the Revolving Fund may be used to construct a 17,000 sq.
    ft. addition to the U.S. Army Corps of Engineers Alaska District main
    office building on Elemendorf Air Force Base. The Revolving Fund shall
    be reimbursed for such funding from the benefitting appropriations by
    collection each year of user fees sufficient to repay the capitalized
    cost of the asset and to operate and maintain the asset.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-4902-0-4-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating expenses:

    00.01   Plant and equipment services....         141         145         150
    00.02   Warehousing.....................           1           2           2
    00.03   Shop and facility services......         805         829         854
    00.04   General administrative services.       1,510       1,556       1,602
                                               ---------   ---------  ----------
    00.91     Total operating expenses......       2,457       2,532       2,608
          Capital investment:

    01.01   Land and structures.............          11          11          11
    01.02   Dredges.........................           1           1           1
    01.03   Other floating plant............          30          30          31
    01.04   Land-based equipment............          33          34          35
    01.05   Tools, office furniture, and
              equipment.....................           6           6           6
                                               ---------   ---------  ----------
    01.91     Total capital investment......          81          82          85
                                               ---------   ---------  ----------
    10.00   Total obligations...............       2,538       2,614       2,692
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.90 Unobligated balance available,
            start of year: Fund balance.....         394         284         250
    22.00 New budget authority (gross)......       2,428       2,580       2,642
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       2,822       2,864       2,892
    23.95 New obligations...................      -2,538      -2,614      -2,692
    24.90 Unobligated balance available, end
            of year: Fund balance...........         284         250         200
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    68.00 Spending authority from offsetting
            collections (gross): Offsetting
            collections (cash)..............       2,428       2,580       2,642
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.90 Unpaid obligations, start of year:
            Obligated balance: Fund balance.         150         307         316
    73.10 New obligations...................       2,538       2,614       2,692
    73.20 Total outlays (gross).............      -2,381      -2,605      -2,683

    [[Page 406]]

    74.90 Unpaid obligations, end of year:
            Obligated balance: Fund balance.         307         316         325
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................       2,381       2,580       2,642
    86.98 Outlays from permanent balances...                      25          41
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       2,381       2,605       2,683
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............      -2,416      -2,568      -2,628
    88.40     Non-Federal sources...........         -12         -12         -14
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -2,428      -2,580      -2,642
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         -47          25          41
    ---------------------------------------------------------------------------

        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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
    21.0  Travel and transportation of
            persons.........................          19          20          20
    22.0  Transportation of things..........           1           1           1
    23.1  Rental payments to GSA............           6           7           7
    23.2  Rental payments to others.........           1           1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........          25          26          26
    24.0  Printing and reproduction.........          16          16          16
    25.1  Advisory and assistance services..           1           1           1
    25.2  Other services....................       2,144       2,225       2,300
    25.3  Purchases of goods and services
            from Government accounts........         107         126         130
    25.7  Operation and maintenance of
            equipment.......................           8          10           9
    26.0  Supplies and materials............         160         130         130
    31.0  Equipment.........................          35          35          35
    32.0  Land and structures...............          13          14          14
    42.0  Insurance claims and indemnities..           1           1           1
    44.0  Refunds...........................           1           1           1
    99.0  Subtotal, reimbursable obligations       2,538       2,614       2,692
                                               ---------   ---------  ----------
    99.9    Total obligations...............       2,538       2,614       2,692
    ---------------------------------------------------------------------------

                                   Trust Funds

                          Inland Waterways Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8861-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         238         301         354
        Receipts:
    02.01 Transfer from general fund, Inland
            waterways revenue act taxes.....         108         117         121
    02.02 Interest and profits on
            investments in public debt
            securities......................          14          15          18
                                               ---------   ---------  ----------
    02.99   Total receipts..................         122         132         139
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         360         433         493
        Appropriation:
    05.01 Inland waterways trust fund.......         -59         -79         -70
    07.99 Total balance, end of year........         301         354         423
    ---------------------------------------------------------------------------

                    Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8861-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

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

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

            U.S. Securities:
    21.41     Par value.....................         194         173         171
    21.42     Unrealized discounts..........          -9          -9          -8
                                               ---------   ---------  ----------
    21.99     Total unobligated balance,
                start of year...............         185         164         163
    22.00 New budget authority (gross)......          59          79          70
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         244         243         233
    23.95 New obligations...................         -80         -80         -80
          Unobligated balance available, end of year:

            U.S. Securities:
    24.41     Par value.....................         173         171         161
    24.42     Unrealized discounts..........          -9          -8          -8
                                               ---------   ---------  ----------
    24.99   Total unobligated balance, end
              of year.......................         164         163         153
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.26 Appropriation (trust fund,
            definite).......................          59          79          70
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          20          13          10
    73.10 New obligations...................          80          80          80
    73.20 Total outlays (gross).............         -87         -83         -72
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          13          10          16
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          44          67          60
    86.93 Outlays from current balances.....          43          16          12
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          87          83          72
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          59          79          70
    90.00 Outlays...........................          87          83          72
    ---------------------------------------------------------------------------

        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 investment interest 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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         108         143         112
        Receipts:
    02.01 Contributions, rivers and harbors,
            other than port and harbor user
            fees, Corps of Engineers........         177         135         135
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         285         278         247
        Appropriation:
    05.01 Rivers and harbors contributed
            funds...........................        -142        -166        -161
    07.99 Total balance, end of year........         143         112          86
    ---------------------------------------------------------------------------

                    Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          General investigations:

    00.01   Where required for an authorized
              Federal study.................          20          20          20

    [[Page 407]]

    00.02   Where not required for an
              authorized Federal study......           3           2           5
          Construction:

    00.03   Where required for an authorized
              Federal project...............          95          70         148
    00.04   Where not required for an
              authorized Federal project....          16          12          22
          Flood control, Mississippi River and
              tributaries:

    00.05   Where required for an authorized
              feature.......................          16
          Maintenance:

    00.07   Where required for an authorized
              Federal project...............           3           1           5
    00.08   Where not required for an
              authorized Federal project....           3           7          12
            Coastal Wetlands:
    00.09     Coastal wetlands restoration:
                Where required for projects.          14          11          16
                                               ---------   ---------  ----------
    10.00   Total obligations...............         170         123         228
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................         108          80         123
    22.00 New budget authority (gross)......         142         166         161
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         250         246         284
    23.95 New obligations...................        -170        -123        -228
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....          80         123          57
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    60.27 Appropriation (trust fund,
            indefinite).....................         142         166         161
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          58          55          12
    73.10 New obligations...................         170         123         228
    73.20 Total outlays (gross).............        -173        -166        -161
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          55          12          79
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................         142         166         161
    86.98 Outlays from permanent balances...          31
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         173         166         161
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         142         166         161
    90.00 Outlays...........................         173         166         161
    ---------------------------------------------------------------------------

        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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          29          30          30
    11.3    Other than full-time permanent..           1           1           1
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          31          32          32
    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....................          57          32          84
    25.3  Purchase goods & svcs. fm
            Government accts................           9           7          12
    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...............          53          32          80
    99.5  Below reporting threshold.........           2           2           2
                                               ---------   ---------  ----------
    99.9    Total obligations...............         170         123         228
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...         891         890         885
    1005  Full-time equivalent of overtime
            and holiday hours...............          37          39          41
    ---------------------------------------------------------------------------

                         Harbor Maintenance Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8863-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         621         865       1,112
        Receipts:
    02.01 User fees.........................         698         724         775
    02.02 Earnings on investments...........          41          55          68
                                               ---------   ---------  ----------
    02.99   Total receipts..................         739         779         843
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...       1,360       1,644       1,955
        Appropriation:
    05.01 Saint Lawrence Seaway Development
            Corporation, operations and
            maintenance.....................         -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.........        -482        -519        -490
    05.06 Department of the Treasury,
            Customs Service: administrative
            expenses........................          -3          -3          -3
    05.07 Operations and maintenance.
            legislative proposal............                                 -11
                                               ---------   ---------  ----------
    05.99 Subtotal appropriation............        -495        -532        -504
    07.99 Total balance, end of year........         865       1,112       1,451
    ---------------------------------------------------------------------------

                    Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8863-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations (object class
            25.3)...........................         482         519         490
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         482         519         490
    23.95 New obligations...................        -482        -519        -490
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.27 Appropriation (trust fund,
            indefinite).....................         482         519         490
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 New obligations...................         482         519         490
    73.20 Total outlays (gross).............        -482        -519        -490
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority         482         519         490
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         482         519         490
    90.00 Outlays...........................         482         519         490
    ---------------------------------------------------------------------------

        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). Revenue is derived from receipts from a 0.125 percent
    ad valorem user fee imposed upon commercial users of specified U.S.
    ports; Saint Lawrence Seaway tolls; and investment interest.

        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

    [[Page 408]]

    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.

        Section 201 of the Water Resources Development Act (WRDA) 1996
    authorizes use of the Harbor Maintenance Trust Fund for construction of
    dredged material disposal facilities. This use 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. The case is under appeal.

        For appropriation language, see the following accounts: Army Corps
    of Engineers, Civil ``Operation and Maintenance, 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]

                                         1996 actual  1997 est.   1998 est.
    Coastal Wetlands Restoration Trust..          38          45          45
    Rivers and harbors contributed funds
    (permanent appropriation)...........          14          11          16
                                        ------------------------------------
          Total appropriation...........          52          56          61
                                        ====================================

                    Coastal Wetlands Restoration Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations.................          12          30          30
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Uninvested
            balance.........................          85         111         125
    22.00 New budget authority (gross)......          38          44          47
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         123         155         172
    23.95 New obligations...................         -12         -30         -30
    24.40 Unobligated balance available, end
            of year: Uninvested balance.....         111         125         142
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    62.00 Transferred from other accounts...          38          45          47
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation          20          19          17
    73.10 New obligations...................          12          30          30
    73.20 Total outlays (gross).............         -13         -32         -32
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          19          17          15
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................          13          32          32
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          38          45          47
    90.00 Outlays...........................          13          32          32
    ---------------------------------------------------------------------------

        In 1990, the Coastal Wetlands Planning, Protection and Restoration
    Act (Public Law 101-646) authorized transfer of 18 percent of annual
    appropriation from the Aquatic Resources Trust Fund, Sport Fish
    Restoration Account, and the Coastal Restoration Trust Fund, 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.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           2           2           2
    25.2  Other services....................          10          28          28
                                               ---------   ---------  ----------
    99.9    Total obligations...............          12          30          30
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          38          24          20
    ---------------------------------------------------------------------------

                               Oil Spill Research

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8868-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

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

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

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

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

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

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

        Title VII of the Oil Pollution Act of 1990 authorizes use of the Oil
    Spill Liability Trust Fund to fund interagency oil pollution research.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8868-0-7-301      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           3
    ---------------------------------------------------------------------------

                            Administrative Provisions

        Appropriations in this title shall be available for official
    reception and representation expenses (not to exceed $5,000); and during
    the 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, 1997.)

    [[Page 409]]

                               General Provisions

                            Corps of Engineers--Civil

        [Sec. 101. (a) In fiscal year 1997, the Secretary of the Army shall
    advertise for competitive bid at least 8,500,000 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.]
        [Sec. 102. 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.]
        [Sec. 103. The flood control project for Moorefield, West Virginia,
    authorized by section 101(a)(25) of the Water Resources Development Act
    of 1990 (Public Law 101-640, 104 Stat. 4610) is modified to authorize
    the Secretary of the Army to construct the project at a total cost of
    $26,200,000, with an estimated first Federal cost of $20,300,000 and an
    estimated first non-Federal cost of $5,900,000.]
        [Sec. 104. The project for navigation, Grays Landing Lock and Dam,
    Monongahela River, Pennsylvania (Lock and Dam 7 Replacement), authorized
    by section 301(a) of the Water Resources Development Act of 1986 (Public
    Law 99-662, 100 Stat. 4110) is modified to authorize the Secretary of
    the Army to construct the project at a total cost of $181,000,000, with
    an estimated first Federal cost of $181,000,000.]
        [Sec. 105. From the date of enactment of this Act, non-structural
    flood control measures implemented under section 202(a) of Public Law
    96-367 shall prevent future losses that would occur from a flood equal
    in magnitude to the April 1977 level by providing protection from the
    April 1977 level or the 100-year frequency event, whichever is greater.]
        [Sec. 106. Notwithstanding any other provision of law, the Secretary
    of the Army, acting through the Chief of Engineers, is authorized to
    reprogram, obligate and expend such additional sums as are necessary to
    continue construction and cover anticipated contract earnings of any
    water resources project that received an appropriation or allowance for
    construction in or through an appropriations Act or resolution of the
    then-current fiscal year or the two fiscal years immediately prior to
    that fiscal year, in order to prevent the termination of a contract or
    the delay of scheduled work.]
        [Sec. 107. The Corps of Engineers is hereby directed to complete the
    Charleston Riverfront (Haddad) Park Project, West Virginia, as described
    in the design memorandum approved November, 1992, on a 50-50 cost-share
    basis with the City. The Corps of Engineers shall pay one- half of all
    costs for settling contractor claims on the completed project and for
    completing the wharf. The Federal portion of these costs shall be
    obtained by reprogramming available Operations & Maintenance funds. The
    project cost limitation in the Project Cooperation Agreement shall be
    increased to reflect the actual costs of the completed project.]
        [Sec. 108. The flood control project for Arkansas City, Kansas
    authorized by section 401(a) of the Water Resources Development Act of
    1986 (Public Law 99-662, 100 Stat. 4116) is modified to authorize the
    Secretary of the Army to construct the project at a total cost of
    $38,500,000, with an estimated first Federal cost of $28,100,000 and an
    estimated first non-Federal cost of $10,400,000.]
        [Sec. 109. Funds previously provided under the Fiscal Year 1993
    Energy and Water Development Appropriations Act, Public Law 102-377, for
    the Elk Creek Dam, Oregon project, are hereby made available to plan and
    implement long-term management measures at Elk Creek Dam to maintain the
    project in an uncompleted state and to take necessary steps to provide
    passive fish passage through the project.]
        [Sec. 110. The Secretary of the Army is authorized and directed to
    modify the project for the Hudson River, New York, New York City to
    Waterford, authorized by the Act of June 25, 1910 (Public Law 264, 61st
    Congress, 36 Stat. 635), to include design and construction of a 300-
    foot wide channel to a depth of 24 feet (mean low water), extending from
    the existing Federal channel in the vicinity of the Hudson City Light to
    the north dock at Union Street, Athens, New York.]
        [Sec. 111. Section 109(a) of Public Law 104-46 (109 Stat. 408) with
    regard to Prestonsburg, Kentucky, is amended by striking ``Modification
    No. 2'' and inserting ``Modification No. 3''.]
        [Sec. 112. The emergency gate construction project for Abiquiu Dam,
    New Mexico, authorized by section 1112 of the Water Resources
    Development Act of 1986 (Public Law 99-662, 100 Stat. 4232) is modified
    to authorize the Secretary of the Army, acting through the Chief of
    Engineers, to construct the project at an estimated total cost of
    $7,000,000. The non-Federal share of the project shall be 25 percent of
    those costs of the project attributable to an increase in flood
    protection as a result of the installation of such gates.]  (Energy and
    Water Development Appropriations Act, 1997.)

                    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    1996 actual      1997 est.     1998 est.      1999 est.
    -----------------------------------------------------------------------------------------------

        Obligations by program activity:

    10.00 Total obligations (object class
            13.0)...........................      10,699         15,151        15,833         16,545
    --------------------------------------------------------------------------------------------------
        Budgetary resources available for
            obligation:

    22.00 New budget authority (gross)......      10,699         15,151        15,833         16,545
    23.95 New obligations...................     -10,699        -15,151       -15,833        -16,545
    --------------------------------------------------------------------------------------------------
        New budget authority (gross),
            detail:

    60.05 Appropriation (indefinite)........      10,699         15,151        15,833         16,545
    --------------------------------------------------------------------------------------------------
        Change in unpaid obligations:

    73.10 New obligations...................      10,699         15,151        15,833         16,545
    73.20 Total outlays (gross).............     -10,699        -15,151       -15,833        -16,545
    --------------------------------------------------------------------------------------------------
        Outlays (gross), detail:

    86.97 Outlays from new permanent
            authority.......................      10,699         15,151        15,833         16,545
    --------------------------------------------------------------------------------------------------
        Net budget authority and outlays:

    89.00 Budget authority..................      10,699         15,151        15,833         16,545
    90.00 Outlays...........................      10,699         15,151        15,833         16,545
    -----------------------------------------------------------------------------------------------

        The 1998 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. For fiscal year 1997 and beyond,
    the Board adjusted the amortization schedule to reflect a 50 year rather
    than a 60 year stream of payments. 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.

    [[Page 410]]

                                   Trust Funds

                            Military Retirement Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8097-0-7-602      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............     124,331     128,713     136,449
        Receipts:
    02.01 Employing agency contributions....      11,174      11,180      10,544
    02.02 General fund payment (unfunded
            liability)......................      10,699      15,151      15,833
    02.03 Earnings on investments...........      11,501      11,600      11,800
                                               ---------   ---------  ----------
    02.99   Total receipts..................      33,374      37,931      38,177
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...     157,705     166,644     174,626
        Appropriation:
    05.01 Military retirement fund..........     -28,992     -30,195     -31,345
                                               ---------   ---------  ----------
    05.99 Subtotal appropriation............     -28,992     -30,195     -31,345
    07.99 Total balance, end of year........     128,713     136,449     143,281
    ---------------------------------------------------------------------------

                    Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8097-0-7-602      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Nondisability.....................      24,839      25,870      26,855
    00.02 Temporary disability..............          91          95          99
    00.03 Permanent disability..............       1,414       1,473       1,529
    00.04 Fleet Reserve.....................       1,142       1,190       1,235
    00.05 Survivors' benefits...............       1,505       1,568       1,627
                                               ---------   ---------  ----------
    10.00   Total obligations (object class
              42.0).........................      28,991      30,195      31,345
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......      28,991      30,195      31,345
    23.95 New obligations...................     -28,991     -30,195     -31,345
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    60.27 Appropriation (trust fund,
            indefinite).....................      33,272      37,931      38,177
    60.45 Portion precluded from obligation.      -4,280      -7,736      -6,832
                                               ---------   ---------  ----------
    63.00   Appropriation (total)...........      28,991      30,195      31,345
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................      28,991      30,195      31,345
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.41 Unpaid obligations, start of year:
            Obligated balance: U.S.
            Securities: Par value...........       2,375       2,536       2,626
    73.10 New obligations...................      28,991      30,195      31,345
    73.20 Total outlays (gross).............     -28,831     -30,105     -31,251
    74.41 Unpaid obligations, end of year:
            Obligated balance: U.S.
            Securities: Par value...........       2,536       2,626       2,720
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................      28,831      30,105      31,251
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................      28,991      30,195      31,345
    90.00 Outlays...........................      28,831      30,105      31,251
    ---------------------------------------------------------------------------

        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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Unexpended balance, start of year:
    0100  Treasury balance..................         -22          58
          U.S. Securities:

    0101    Par value.......................     112,963     116,991     125,376
    0102    Unrealized discounts............      13,766      14,201      13,698
                                               ---------   ---------  ----------
    0199    Total balance, start of year....     126,707     131,250     139,074
        Cash income during the year:
          Intragovernmental transactions:

    0240    Employing agency contributions,
              DOD military..................      11,170      11,176      10,540
    0241    Employing agency contributions,
              Corps of Engineers............           4           4           4
    0242    Earning on investments..........      11,501      11,600      11,800
    0243    Federal contributions...........      10,699      15,151      15,833
                                               ---------   ---------  ----------
    0299    Total cash income...............      33,374      37,931      38,177
        Cash outgo during year:
    0500  Military retirement fund..........     -28,831     -30,105     -31,251
        Unexpended balance, end of year:
    0700  Uninvested balance................          58
          U.S. Securities:

    0701    Par value.......................     116,991     125,376     132,302
    0702    Unrealized discounts............      14,201      13,698      13,698
                                               ---------   ---------  ----------
    0799    Total balance, end of year......     131,250     139,074     146,000
    ---------------------------------------------------------------------------

                               EDUCATION BENEFITS

                                   Trust Funds

                            Education Benefits Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8098-0-7-702      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         449         479         508
        Receipts:
    02.01 Employing agency contributions....         151         188         157
    02.02 Interest..........................          35          24          25
                                               ---------   ---------  ----------
    02.99   Total receipts..................         186         212         182
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         635         691         690
        Appropriation:
    05.01 Education benefits fund...........        -156        -183        -180
                                               ---------   ---------  ----------
    05.99 Subtotal appropriation............        -156        -183        -180
    07.99 Total balance, end of year........         479         508         510
    ---------------------------------------------------------------------------

                    Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-8098-0-7-702      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Active duty program...............          73          86          81
    00.02 Selected reserve program..........          95          97          99
                                               ---------   ---------  ----------
    10.00   Total obligations (object class
              25.2).........................         168         183         180
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         156         183         180
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          12
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         168         183         180
    23.95 New obligations...................        -168        -183        -180
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    60.27 Appropriation (trust fund,
            indefinite).....................         186         213         180
    60.45 Portion precluded from obligation.         -30         -30
                                               ---------   ---------  ----------
    63.00   Appropriation (total)...........         156         183         180
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         156         183         180
    ----------------------------------------------------------------------------

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

            Obligated balance:
    72.41     U.S. Securities: Par value....           1                      14

    [[Page 411]]

    72.90     Fund balance..................          14
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............          15                      14
    73.10 New obligations...................         168         183         180
    73.20 Total outlays (gross).............        -171        -169        -180
    73.45 Adjustments in unexpired accounts.         -12
    74.41 Unpaid obligations, end of year:
            Obligated balance: U.S.
            Securities: Par value...........                      14          14
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................         156         169         180
    86.98 Outlays from permanent balances...          15
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         171         169         180
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         156         183         180
    90.00 Outlays...........................         170         169         180
    ---------------------------------------------------------------------------

        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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Unexpended balance, start of year:
          U.S. Securities:

    0101    Par value.......................         436         445         522
    0102    Unrealized discounts............          28          34
                                               ---------   ---------  ----------
    0199    Total balance, start of year....         464         479         522
        Cash income during the year:
          Intragovernmental transactions:

    0240    Employing agency contributions..         151         188         157
    0241    Interest on investments.........          35          24          25
                                               ---------   ---------  ----------
    0299    Total cash income...............         186         212         182
        Cash outgo during year:
    0500  Active duty program...............         -76         -79         -81
    0501  Selected reserve program..........         -95         -90         -99
                                               ---------   ---------  ----------
    0599  Total cash outgo (-)..............        -171        -169        -180
        Unexpended balance, end of year:
          U.S. Securities:

    0701    Par value.......................         445         522         524
    0702    Unrealized discounts............          34
                                               ---------   ---------  ----------
    0799    Total balance, end of year......         479         522         524
    ---------------------------------------------------------------------------

                          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, [$56,204,000], $79,977,000 of
    which [$432,000] $24,525,000 shall remain available until expended for
    the construction and renovation of the physical plants at the United
    States Soldiers' and Airmen's Home and the United States Naval Home[:
    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]. (Departments of
    Labor, Health and Human Services, and Education, and Related Agencies
    Appropriations Act, 1997.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 84-8522-0-7-602      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         132         123         116
        Receipts:
    02.01 Deductions, fines and gifts, U.S.
            Naval Home......................          17          15          15
    02.02 Interest on investments, Armed
            Forces Retirement Home..........           8           8           5
    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.....          13          15          19
    02.05 Fees paid by residents, U.S.
            Soldiers' and Airmen' Home......           7           8          10
                                               ---------   ---------  ----------
    02.99   Total receipts..................          47          49          52
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         179         172         168
        Appropriation:
    05.01 Armed Forces Retirement Home......         -56         -56         -80
    07.99 Total balance, end of year........         123         116          88
    ---------------------------------------------------------------------------

                    Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 84-8522-0-7-602      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          70          56          80
                                               ---------   ---------  ----------
    10.00   Total obligations...............          70          56          80
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.41 Unobligated balance available,
            start of year: U.S. Securities:
            Par value.......................         147         135         135
    22.00 New budget authority (gross)......          56          56          80
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         205         191         215
    23.95 New obligations...................         -70         -56         -80
    24.41 Unobligated balance available, end
            of year: U.S. Securities: Par
            value...........................         135         135         135
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    40.26 Appropriation (trust fund,
            definite).......................          56          56          80
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance: Appropriation           9          21          15
    73.10 New obligations...................          70          56          80
    73.20 Total outlays (gross).............         -56         -61         -65
    73.45 Adjustments in unexpired accounts.          -2
    74.40 Unpaid obligations, end of year:
            Obligated balance: Appropriation          21          15          30
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new current authority          54          39          48
    86.93 Outlays from current balances.....           2          22          17
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          56          61          65
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          56          56          80
    90.00 Outlays...........................          56          61          65
    ---------------------------------------------------------------------------

        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 Sheridan dormitory will be renovated in 1998.
    Also, a 110-bed medical facility will be designed in 1998.

        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.

    [[Page 412]]

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

                                         1996 actual  1997 est.   1998 est.
    Domiciliary care....................        1779        1840        1660
    Hospital care.......................         259         235         215
                                        ------------------------------------
      Total members.....................        2038        2075        1875
                                        ======================== ===========

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 84-8522-0-7-602      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          28          29          30
    11.3    Other than full-time permanent..           1           1           1
    11.5    Other personnel compensation....           2           2           2
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          31          32          33
    12.1  Civilian personnel benefits.......           8           8           8
    23.3  Communications, utilities, and
            miscellaneous charges...........           2           3           3
    25.2  Other services....................           6           7           7
    26.0  Supplies and materials............           6           6           5
    31.0  Equipment.........................           1
    32.0  Land and structures...............          16                      24
                                               ---------   ---------  ----------
    99.9    Total obligations...............          70          56          80
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 84-8522-0-7-602      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Total compensable workyears:
    1001  Full-time equivalent employment...         903         903         901
    1005  Full-time equivalent of overtime
            and holiday hours...............          26          26          26
    ---------------------------------------------------------------------------

                   Soldiers' and Airmen's Home Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 84-8463-0-8-705      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total obligations (object class
            26.0)...........................           4           5           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.90 Unobligated balance available,
            start of year: Fund balance.....           1
    22.00 New budget authority (gross)......           4           5           5
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           5           5           5
    23.95 New obligations...................          -4          -5          -5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
    68.00 Spending authority from offsetting
            collections (gross): Offsetting
            collections (cash)..............           4           5           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.90 Unpaid obligations, start of year:
            Obligated balance: Fund balance.           1           2           1
    73.10 New obligations...................           4           5           5
    73.20 Total outlays (gross).............          -4          -6          -6
    74.90 Unpaid obligations, end of year:
            Obligated balance: Fund balance.           2           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new permanent
            authority.......................           4           4           5
    86.98 Outlays from permanent balances...                       2           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           4           6           6
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -4          -5          -5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................                       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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year: Fund balance.....           2           2           2
    24.40 Unobligated balance available, end
            of year: Fund balance...........           2           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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............                       2           2
        Receipts:
    02.01 Sales of hunting and fishing
            permits, military reservations..           4           3           3
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...           4           5           5
        Appropriation:
    05.01 Wildlife conservation.............          -2          -3          -3
    07.99 Total balance, end of year........           2           2           2
    ---------------------------------------------------------------------------

                    Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 97-5095-0-2-303      1996 actual   1997 est.   1998 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.....           3           3           2
    22.00 New budget authority (gross)......           2           3           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           5           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
    ----------------------------------------------------------------------------

    [[Page 413]]

        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 Army, Navy, Marine Corps, and 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      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           1           1           1
    26.0  Supplies and materials............                       1           1
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total obligations...............           2           3           3
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 97-5095-0-2-303      1996 actual   1997 est.   1998 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           1
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