    [Appendix]
    [Detailed Budget Estimates by Agency]
    [Corps of Engineers]
    [From the U.S. Government Printing Office, www.gpo.gov]

    [[Page 909]]

                               CORPS OF ENGINEERS

        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,
    2000.)

                                  Federal Funds

    General and special funds:

                   GENERAL INVESTIGATIONS CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1999 actual  2000 est.   2001 est.
    General investigations:
      Direct program:
        General fund....................         162         162         138
        Transfer to construction,
          general.......................          -1
        Rescission (P.L. 106-60)........                      -1
        Emergency supplemental
          (proposed)....................                       7
        Rivers and harbors contributed
          funds (cost sharing, permanent
          appropriation)................          51          45          30
                                        ------------------------------------
          Total direct program:.........         212         213         168
      Reimbursable program:.............          13          20          20
                                        ------------------------------------
          Total budget authority........         225         233         188
                                        ====================================

                             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, [$161,994,000] $137,700,000, to remain available until
    expended[: Provided, That the Secretary of the Army, acting through the
    Chief of Engineers, is directed to use the remaining unobligated funds
    appropriated in Public Law 102-377 for the Red River Waterway,
    Shreveport, Louisiana, to Daingerfield, Texas, project for the
    feasibility phase of the Red River Navigation, Southwest Arkansas,
    study]. (Energy and Water Development Appropriations Act, 2000.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Surveys and planning:
    00.01     Navigation, flood damage
                prevention, and shoreline
                protection studies..........          45          40          33
    00.02     Comprehensive basin studies...           1           1           3
    00.03     Special studies...............          20          22          19
    00.04     Review of authorized projects.          16          16          11
    00.05     Cooperation with other Federal
                agencies and non-Federal
                interests...................           6           6           6
    00.07     Preconstruction engineering
                and design..................          17          18          13
            Collection and study of basic
                data:
    00.08     Flood plain management
                services....................           9           6           6
    00.09     Other programs................          20          20          18
    00.10   Research and development........          37          35          26
    09.11 Reimbursable Program Activity.....          13          20          20
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         184         184         155
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................          42          36          33
    22.00 New budget authority (gross)......         178         181         158
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         220         217         191
    23.95 Total new obligations.............        -184        -184        -155
    24.40 Unobligated balance available, end
            of year.........................          36          33          36
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         162         162         138
    40.35   Appropriation rescinded (P.L.
              106-60).......................                      -1
    41.00   Transferred to other accounts...          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         161         161         138
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections other
              federal agencies..............          13          20          20
    68.10   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............           4
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          17          20          20
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         178         181         158
    ----------------------------------------------------------------------------

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

    72.40   Obligated balance, start of year          23          35          31
    72.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............           9          13          13
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............          32          48          44
    73.10 Total new obligations.............         184         184         155
    73.20 Total outlays (gross).............        -168        -188        -167
          Unpaid obligations, end of year:

    74.40   Obligated balance, end of year..          35          31          19
    74.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............          13          13          13
                                               ---------   ---------  ----------
    74.99     Total unpaid obligations, end
                of year.....................          48          44          32
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         103         117         103
    86.93 Outlays from discretionary
            balances........................          65          71          64
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         168         188         167
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -13         -20         -20
          Against gross budget authority only:

    88.95   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         161         161         138
    90.00 Outlays...........................         155         168         147
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         1999 actual  2000 est.   2001 est.
    Enacted/requested:
      Budget Authority..................         161         161         138
      Outlays...........................         155         168         147
    Supplemental proposal:
      Budget Authority..................                       7
      Outlays...........................                       7
                                        ------------------------------------
    Total:
      Budget Authority..................         161         168         138
      Outlays...........................         155         175         147
                                        ====================================

        Funds are included for 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. Four comprehensive river
    basin surveys will be initiated with 25 percent nonfederal cost sharing.

    [[Page 910]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          57          61          61
    11.3      Other than full-time permanent           4           4           4
    11.5      Other personnel compensation..           2           2           2
    11.7      Military personnel............           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          64          68          68
    12.1    Civilian personnel benefits.....          14          15          15
    13.0    Benefits for former personnel...           1           1           1
    21.0    Travel and transportation of
              persons.......................           3           3           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..................          53          46          28
    25.3    Purchase of goods and services
              from Government accounts......          18          15           4
    25.5    Research and development
              contracts.....................           6           4           4
    26.0    Supplies and materials..........           2           2           2
    31.0    Equipment.......................           1           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         171         164         135
    99.0  Reimbursable obligations..........          13          20          20
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         184         184         155
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3121-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,309       1,365       1,325
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          31
    ---------------------------------------------------------------------------

                   CONSTRUCTION, GENERAL CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1999 actual  2000 est.   2001 est.
    Construction, general:
      Direct program:
        General fund....................       1,339       1,301       1,022
        Transfer from General
          Investigations................           1
        Rescissions:
          P.L. 106-60...................                     -13
          P.L. 106-113..................                     -16
        Supplemental (P.L. 105-277).....          35
        Harbor Maintenance Trust Fund...           3           9
        Harbor Services Fund............                                 250
        Inland waterway trust fund
          appropriation.................          88          75          74
      Rivers and harbors contributed
        funds (costsharing, permanent
        appropriation)..................         173         157         165
            Total direct program........       1,639       1,513       1,511
      Reimbursable program..............         515         429         424
                                        ------------------------------------
          Total budget authority........       2,154       1,942       1,935
                                        ====================================

                              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), [$1,400,722,000]
    $1,346,000,000, to remain available until expended, of which [such sums
    as are necessary for the Federal share of construction costs for
    facilities under the Dredged Material Disposal Facilities program shall
    be derived from the Harbor Maintenance Trust Fund, as authorized by
    Public Law 104-303] $250,000,000 shall be derived only from the Harbor
    Services Fund; and 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] 11, Mississippi River, [Illinois and Missouri; Lock and Dam 14,
    Mississippi River,] Iowa; Lock and Dam 24, Mississippi River, Illinois
    and Missouri; [and] Lock and Dam 3, Mississippi River, Minnesota; London
    Locks and Dam; Kanawha River, West Virginia; and Lock and Dam 12,
    Mississippi River, Iowa projects[; and of which funds are provided for
    the following projects in the amounts specified:
            Indianapolis Central Waterfront, Indiana, $8,000,000;
            Harlan/Clover Fork including grading and landscaping of the
        disposal site at the Harlan floodwall, Pike County, Middlesboro,
        Martin County, Pike County Tug Forks Tributaries, Bell County,
        Harlan County, and Town of Martin elements of the Levisa and Tug
        Forks of the Big Sandy River and Upper Cumberland River project in
        Kentucky, $14,050,000;
            Jackson County, Mississippi, $800,000;
            Natchez Bluff, Mississippi, $2,000,000;
            Passaic River Streambank Restoration, New Jersey, $6,000,000;
        and
            Upper Mingo County (including Mingo County Tributaries), Lower
        Mingo County (Kermit), Wayne County, and McDowell County, elements
        of the Levisa and Tug Forks of the Big Sandy River and Upper
        Cumberland River project in West Virginia, $4,400,000]:
    Provided, That [no part of any appropriation contained in this Act shall
    be expended or obligated to begin Phase II on the John Day Drawdown
    study or to initiate a study of the drawdown of McNary Dam unless
    authorized by law: Provided further, That the Secretary of the Army,
    acting through the Chief of Engineers, may use $1,500,000 of funding
    appropriated herein to initiate construction of shoreline protection
    measures at Assateague Island, Maryland, subject to execution of an
    agreement for reimbursement by the National Park Service: Provided
    further, That] the Secretary of the Army[, acting through the Chief of
    Engineers, may use] is authorized and directed to use $24,000,000 of
    Construction, General funding [as directed in Public Law 105-62 and
    Public Law 105-245 to initiate] provided herein for construction of an
    emergency outlet from Devils Lake, North Dakota, to the Sheyenne River,
    at an estimated cost of $100,000,000, which shall be cost-shared in
    accordance with section 103 of the Water Resources Development Act of
    1986, as amended (33 U.S.C. 2213), except that the funds shall not
    become available unless the Secretary of the Army determines that [an
    emergency (as defined in section 102 of the Robert T. Stafford Disaster
    Relief and Emergency Assistance Act (42 U.S.C. 5122)) exists with
    respect to the emergency need for the outlet and reports to Congress
    that] the construction is technically sound, [economically justified,
    and] environmentally acceptable, and in compliance with the National
    Environmental Policy Act of 1969 (42 U.S.C. 4321 et seq.): [Provided
    further, That the economic justification for the emergency outlet shall
    be prepared in accordance with the principles and guidelines for
    economic evaluation as required by regulations and procedures of the
    Army Corps of Engineers for all flood control projects, and that the
    economic justification be fully described, including the analysis of the
    benefits and costs, in the project plan documents:] Provided further,
    That the plans for the emergency outlet shall be reviewed and, to be
    effective, shall contain assurances provided by the Secretary of State,
    after consultation with the International Joint Commission, that the
    project will not violate the requirements or intent of the Treaty
    Between the United States and Great Britain Relating to Boundary Waters
    Between the United States and Canada, signed at Washington January 11,
    1909 (36 Stat. 2448; TS 548) (commonly known as the ``Boundary Waters
    Treaty of 1909''): Provided further, That the Secretary of the Army
    shall submit the [final] preconstruction, engineering and design plans
    [and other documents] for the emergency outlet to Congress: Provided
    further, That no funds made available under this Act or any other Act
    for any fiscal year may be used by the Secretary of the Army to carry
    out the portion of the feasibility study of the Devils Lake Basin, North
    Dakota, authorized under the Energy and Water Development Appropriations
    Act, 1993 (Public Law 102-377), that addresses the needs of the area for
    stabilized lake levels through inlet controls, or to otherwise study any
    facility or carry out any activity that would permit the transfer of
    water from the Missouri River Basin into Devils Lake. (Energy and Water
    Development Appropriations Act, 2000.)

    [[Page 911]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Navigation projects:
              Channels and harbors:
    00.04       Projects specifically
                  authorized by Congress....         294         284         287
    00.05       Projects not specifically
                  authorized by Congress....          12           9           9
    00.06       Dredged Material Disposal
                  Facilities................           3           9           5
    00.09     Locks and dams................         101          95          95
            Beach erosion control projects:
    00.12     Projects specifically
                authorized by Congress......          82          79          79
    00.13     Projects not specifically
                authorized by Congress......           7           8           8
            Flood control projects:
              Local protection:
    00.16       Projects specifically
                  authorized by Congress....         449         427         427
    00.17       Projects not specifically
                  authorized by Congress....          35          28          28
    00.18       Emergency streambank and
                  shoreline protection......          10          11          11
    00.22       Reservoirs..................          11          10          10
    00.25       Multiple-purpose power
                  projects..................           5           6           6
            Major rehabilitation and dam
                safety assurance projects:
    00.27     Navigation....................          20          17          17
    00.28     Flood control.................          24          20          21
    00.29     Multiple-purpose power
                projects....................          44          46          46
    00.33   Employees' compensation.........          17          17          17
    00.34   Environmental Projects..........         129         145         145
    00.35   Project modification for
              environmental restoration.....          20          17          17
    00.36   Aquatic plant control...........           3           3           3
    00.37   Aquatic Ecosystems..............           2           4           4
    00.39   Beneficial Uses of Dredged
              Material......................           4           3           3
    09.00 Reimbursable Program..............         515         429         424
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,787       1,667       1,662
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................         729         830         880
    22.00 New budget authority (gross)......       1,890       1,717       1,696
    22.21 Unobligated balance transferred to
            other accounts..................          -2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       2,617       2,547       2,576
    23.95 Total new obligations.............      -1,787      -1,667      -1,662
    24.40 Unobligated balance available, end
            of year.........................         830         880         914
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation:
    40.00     Appropriation.................       1,339       1,317       1,272
    40.00     Appropriation (PL 105-277)....          35
    40.35   Appropriation rescinded.........                     -13
    40.76   Reduction pursuant to P.L. 106-
              113...........................                     -16
    42.00   Transferred from other accounts.           1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       1,375       1,288       1,272
          Spending authority from offsetting
              collections:

            Offsetting collections (cash):
    68.00     Offsetting collections (cash).         364         345         345
    68.00     Offsetting collections Harbor
                Maint. Trust................           3           9           5
    68.00     Offsetting collections Inland
                Waterways Trust.............          88          75          74
    68.10   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............          60
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......         515         429         424
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,890       1,717       1,696
    ----------------------------------------------------------------------------

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

    72.40   Obligated balance, start of year        -132        -106        -367
    72.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............         735         795         795
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............         603         689         428
    73.10 Total new obligations.............       1,787       1,667       1,662
    73.20 Total outlays (gross).............      -1,701      -1,928      -1,702
          Unpaid obligations, end of year:

    74.40   Obligated balance, end of year..        -106        -367        -407
    74.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............         795         795         795
                                               ---------   ---------  ----------
    74.99     Total unpaid obligations, end
                of year.....................         689         428         388
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,104       1,202       1,187
    86.93 Outlays from discretionary
            balances........................         597         726         515
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,701       1,928       1,702
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Offsetting government
                  collections...............        -364        -345        -345
    88.00       Inland Waterways Trust......         -88         -75         -74
    88.00       Harbor Maint. Trust.........          -3          -9          -5
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -455        -429        -424
          Against gross budget authority only:

    88.95   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............         -60
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,375       1,288       1,272
    90.00 Outlays...........................       1,246       1,499       1,278
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         1999 actual  2000 est.   2001 est.
    Enacted/requested:
      Budget Authority..................       1,375       1,288       1,272
      Outlays...........................       1,246       1,499       1,278
    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................
      Outlays...........................                                  -2
                                        ------------------------------------
    Total:
      Budget Authority..................       1,375       1,288       1,272
      Outlays...........................       1,246       1,499       1,276
                                        ====================================

        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. Funding is included for new construction projects
    consistent with maintaining existing infrastructure, continuing
    development of the Nation's ports and selected environmental and flood
    damage reduction projects. The major rehabilitation projects for inland
    and coastal waterways will derive one-half of the funding from the
    Inland Waterway Trust Fund. Funds to be derived from the proposed Harbor
    Services Fund (HSF) will be applied to cover the Federal share of Corps
    of Engineers port construction activities.

        The Budget requests an initial appropriation for the Corps of
    Engineers program, Challenge 21: Riverine Ecosystem Restoration and
    Flood Hazard Mitigation, to encourage creation of non-structural flood
    control projects that protect and restore flood plain ecosystems while
    reducing flood hazards. This program is part of the Administration's
    Clean Water Action Plan.

        The budget also proposes a new recreation modernization program to
    meet the needs of today's recreation users by improving recreation
    facilities and protecting the natural resources that draw people to
    Corps recreation areas.

        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 and funding to support Corps activities in
    response to the determination that certain Snake River Salmon species
    are threatened and endangered. 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. (16 U.S.C. Sect. 410-8). Funding is included for
    three ongoing environmental programs: Aquatic Ecosystem Restoration
    (Section 206), Beneficial Uses of Dredged Material (Section 204), and
    Everglades and South Florida Ecosystem Restoration (Section 208).

    [[Page 912]]

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

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         133         133         134
    11.3      Other than full-time permanent          10          10          10
    11.5      Other personnel compensation..           8           8           8
    11.7      Military personnel............           5           6           6
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         156         157         158
    12.1    Civilian personnel benefits.....          33          33          33
            Military personnel benefits:
    12.2      Accrued retirement............           3           2           2
    12.2      Other personnel...............           1           1           1
    21.0    Travel and transportation of
              persons.......................          10          10          10
    23.1    Rental payments to GSA..........          11          11          11
    23.3    Communications, utilities, and
              miscellaneous.................           5           5           5
    24.0    Printing and reproduction.......           5           5           5
    25.1    Advisory and assistance services          90          90          90
    25.2    Other services..................         461         427         426
    25.3    Purchase of goods and services
              from Government accounts......          40          40          40
    25.5    Research and development
              contracts.....................           6           6           6
    26.0    Supplies and materials..........          12          12          12
    31.0    Equipment.......................          16          16          16
    32.0    Land and structures.............         423         423         423
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       1,272       1,238       1,238
    99.0  Reimbursable obligations..........         515         429         424
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,787       1,667       1,662
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3122-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       3,050       2,985       2,925
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......       1,027       1,135       1,115
    ---------------------------------------------------------------------------

                  (Legislative proposal, not subject to PAYGO)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3122-2-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation:
    40.00     Appropriation (Construction,
                General)....................                                -245
    40.00     Appropriation (Construction,
                General)....................                                  -5
    40.25   Appropriation (special fund,
              indefinite) Harbor Services
              Fund..........................                                 250
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                                  -2
    ----------------------------------------------------------------------------

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

             OPERATION AND MAINTENANCE, GENERAL CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1999 actual  2000 est.   2001 est.
    Operation and maintenance, general:
      Direct program:
        General fund....................       1,617       1,116       1,120
        Emergency supplemental (P.L.
          105-277), HMTF................         100
        Emergency supplemental
          (proposed)....................                      19
        Special recreation user fees....          36          33          34
        Harbor Maintenance Trust Fund
          (HMTF)........................                     705
        Harbor Services Fund (proposed).                                 700
        Rivers and harbors contributed
          funds (cost sharing, permanent
          appropriation)................           7           7           7
        Bonneville Power Administration
          transfers.....................         106         107         108
                                        ------------------------------------
          Total direct program..........       1,866       1,987       1,969
        Reimbursable program............          30          30          30
          Total budget authority........       1,896       2,017       1,999
                                        ====================================

                       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, [$1,853,618,000] $1,854,000,000, 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] $700,000,000 shall be derived only from the
    Harbor Services 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 account
    for construction, operation, and maintenance of outdoor recreation
    facilities[: Provided, 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]. (Energy and Water Development Appropriations Act, 2000.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............          36          33          34
        Receipts:
    02.01 Special recreation use fees.......          33          34          34
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          69          67          68
        Appropriation:
    05.01 Operation and maintenance, general         -36         -33         -34
                                               ---------   ---------  ----------
    07.99 Total balance, end of year........          33          34          34
    ---------------------------------------------------------------------------
        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      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

            Operation and maintenance
                projects:
              Navigation projects:
    00.01       Channels and harbors........         745         706         706
    00.02       Locks and dams..............         402         371         371
              Flood control projects:
    00.05       Reservoirs..................         321         332         336
    00.06       Channel improvements,
                  inspections, and
                  miscellaneous maintenance.          21          20          20
    00.09     Multiple-purpose power
                projects....................         387         357         357
                                               ---------   ---------  ----------
    00.91       Total operation and
                  maintenance projects......       1,876       1,786       1,790
            Miscellaneous items:
    01.01     Protection of navigation......          38          40          40
    01.02     National emergency
                preparedness................           6           6           6

    [[Page 913]]

    01.05     Special programs to improve
                operation and maintenance...           5           4           4
                                               ---------   ---------  ----------
    01.91       Total miscellaneous items...          49          50          50
                                               ---------   ---------  ----------
    01.92     Total direct program..........       1,925       1,836       1,840
    09.00 Reimbursable Program Activity.....          30          30          30
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,955       1,866       1,870
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................         100          34         159
    22.00 New budget authority (gross)......       1,889       1,991       1,992
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,989       2,025       2,151
    23.95 Total new obligations.............      -1,955      -1,866      -1,870
    24.40 Unobligated balance available, end
            of year.........................          34         159         280
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       1,617       1,116       1,120
    40.20   Appropriation (special fund,
              definite).....................          36          33          34
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       1,653       1,149       1,154
          Spending authority from offsetting
              collections:

            Offsetting collections (cash):
    68.00     Offsetting collections other
                Federal agencies............          30          30          30
    68.00     Offsetting collections
                (Bonneville Power)..........         106         107         108
    68.00     Offsetting collections Harbor
                Maint. Trust................         100         705         700
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......         236         842         838
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,889       1,991       1,992
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance, start of year         276         329         120
    73.10 Total new obligations.............       1,955       1,866       1,870
    73.20 Total outlays (gross).............      -1,902      -2,075      -1,990
    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..         329         120
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,526       1,712       1,712
    86.93 Outlays from discretionary
            balances........................         376         363         279
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,902       2,075       1,990
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Harbor Maintenance Trust
                  Fund......................        -100        -705        -700
    88.00       Other Federal sources (BPA).        -106        -107        -108
    88.00       Other Federal sources.......         -30         -30         -30
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -236        -842        -838
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,653       1,149       1,154
    90.00 Outlays...........................       1,666       1,233       1,152
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         1999 actual  2000 est.   2001 est.
    Enacted/requested:
      Budget Authority..................       1,653       1,149       1,154
      Outlays...........................       1,666       1,233       1,153
    Supplemental proposal:
      Budget Authority..................                      19
      Outlays...........................                      19
    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................                                 700
      Outlays...........................                                 525
                                        ------------------------------------
    Total:
      Budget Authority..................       1,653       1,168       1,854
      Outlays...........................       1,666       1,252       1,678
                                        ====================================

        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 proposed Harbor Services Fund (HSF)
    will be applied to cover 100 percent of eligible harbor maintenance
    costs, plus up to $1 million for payment of expenses of administration
    incurred by the Army Corps of Engineers related to HSF.

        In accordance with Section 2406 of the National Energy Policy Act of
    1992 (P.L. 102-486), the Secretary of the Army entered into an agreement
    with the Bonneville Power Administration (BPA) for direct funding of
    hydropower activities in the Pacific Northwest beginning in FY 1999.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         561         579         598
    11.3      Other than full-time permanent          67          69          71
    11.5      Other personnel compensation..          35          36          38
    11.7      Military personnel............           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         664         685         708
    12.1    Civilian personnel benefits.....         145         150         155
    13.0    Benefits for former personnel...           3           3           3
    21.0    Travel and transportation of
              persons.......................          22          22          22
    22.0    Transportation of things........           3           3           3
    23.1    Rental payments to GSA..........          18          18          18
    23.2    Rental payments to others.......           3           3           3
    23.3    Communications, utilities, and
              misc. chgs....................          32          27          27
    24.0    Printing and reproduction.......           6           6           6
    25.1    Advisory and assistance services           8           8           8
    25.2    Other services..................         623         513         489
    25.3    Goods and services from
              Government accounts...........         135         140         140
    25.4    Operation and maintenance of
              facilities....................           9          10          10
    25.5    Research and development
              contracts.....................           3           3           3
    26.0    Supplies and materials..........          96          90          90
    31.0    Equipment.......................          20          20          20
    32.0    Land and structures.............         130         130         130
    42.0    Insurance claims and indemnities           5           5           5
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       1,925       1,836       1,840
    99.0  Reimbursable obligations..........          30          30          30
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,955       1,866       1,870
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3123-0-1-300      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......      13,634      13,719      13,810
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          52
    ---------------------------------------------------------------------------

                   Legislative proposal, not subject to PAYGO.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3123-2-1-300      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.25   Appropriation (special fund,
              indefinite) Harbor Services
              Fund..........................                                 700
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............                                -700
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.20 Total outlays (gross).............                                 175

    [[Page 914]]

    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..                                 175
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                                -175
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                                 700
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                 700
    90.00 Outlays...........................                                 525
    ---------------------------------------------------------------------------

                               Regulatory Program

        For expenses necessary for administration of laws pertaining to
    regulation of navigable waters and wetlands, [$117,000,000]
    $125,000,000, to remain available until expended: Provided, That the
    Secretary [of the Army, acting through the Chief of Engineers, is
    directed to use $5,000,000 of funds appropriated herein to fully
    implement an administrative appeals process for the Corps of Engineers
    Regulatory Program, which administrative appeals process shall provide
    for a single-level appeal of jurisdictional determinations: Provided
    further, That the Secretary of the Army, acting through the Chief of
    Engineers, shall, using funds provided herein, prepare studies and
    analyses of the impacts on Regulatory Branch workload and on cost of
    compliance by the regulated community of proposed replacement permits
    for the nationwide permit 26 under section 404 of the Clean Water Act
    and shall submit a report based upon the aforementioned studies and
    analyses to the Committees on Appropriations of the House and Senate,
    the Transportation and Infrastructure Committee of the House, and the
    Committee on Environment and Public Works of the Senate] shall establish
    and collect reasonable fees to provide a partial recovery of the Federal
    costs incurred in implementing this program, to be credited to the
    General Fund of the Treasury. (Energy and Water Development
    Appropriations Act, 2000.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Permit evaluation.................          82          87          92
    00.03 Enforcement.......................          21          24          27
    00.05 Studies...........................           1           2           2
    00.06 Administrative Appeals............           1           2           2
    00.07 Environmental impact statements...           1           2           2
                                               ---------   ---------  ----------
    01.92   Total Direct Obligations........         106         117         125
    09.00 Reimbursable program..............           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         107         118         126
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................           4           4           4
    22.00 New budget authority (gross)......         107         118         126
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         111         122         130
    23.95 Total new obligations.............        -107        -118        -126
    24.40 Unobligated balance available, end
            of year.........................           4           4           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         106         117         125
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         107         118         126
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance, start of year           4           5           2
    73.10 Total new obligations.............         107         118         126
    73.20 Total outlays (gross).............        -106        -121        -126
    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..           5           2           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          98         112         120
    86.93 Outlays from discretionary
            balances........................           8           9           6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         106         121         126
    ----------------------------------------------------------------------------

        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..................         106         117         125
    90.00 Outlays...........................         105         120         125
    ---------------------------------------------------------------------------

        This appropriation provides for costs incurred 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 requested increase is needed to maintain program performance,
    protect important aquatic resources, reduce the adverse impacts of
    permitted activities in the nation's floodplains, and broaden
    partnership with States and local communities through watershed planning
    efforts.

        The Corps has not changed the regulatory program fee structure since
    1977. The budget proposes to pursue reasonable changes that would reduce
    the fees paid by many applicants and increase recovery from commercial
    applicants. The amount of funding that this program requires is
    independent of any decisions concerning the fee structure. Revenues
    would reduce net Federal costs, but would not be made available to the
    regulatory program for its use.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          61          63          65
    11.3      Other than full-time permanent           4           4           4
    11.5      Other personnel compensation..           2           2           2
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          67          69          71
    12.1    Civilian personnel benefits.....          15          15          16
    21.0    Travel and transportation of
              persons.......................           3           4           4
    22.0    Transportation of things........           1           1           1
    23.1    Rental payments to GSA..........           3           3           3
    23.3    Communications, utilities, and
              miscellaneous.................           2           3           3
    24.0    Printing and reproduction.......           2           2           2
    25.2    Other services..................           9          13          18
    25.3    Purchase goods & svcs. fm
              Government accts..............           1           1           1
    25.7    Operation and maintenance of
              equipment.....................           1           2           2
    26.0    Supplies and materials..........           1           2           2
    31.0    Equipment.......................           1           2           2
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         106         117         125
    99.0  Reimbursable obligations..........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         107         118         126
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3126-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,372       1,380       1,400
    ---------------------------------------------------------------------------

                      FLOOD CONTROL AND COASTAL EMERGENCIES

                    [Budget authority in millions of dollars]

                                         1999 actual  2000 est.   2001 est.
    Flood Control and Coastal
        Emergencies:
      Direct program:
        ................................

    [[Page 915]]

      General fund......................
        Rescission (P.L. 106-51)........          -5
          Total direct program..........          -5
                                        ------------------------------------
      Reimbursable program..............         203         215         215
                                        ------------------------------------
          Total budget authority........         198         215         215
                                        ====================================

                      Flood Control and Coastal Emergencies

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Disaster preparedness...........          16          20          20
    00.02   Emergency operations............          16          25          25
    00.03   Rehabilitation..................          35          49          49
    00.04   Advance Measures................          17          24          24
    09.00 Reimbursable Program Activity.....         203         215         215
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         287         333         333
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................       1,104         394         161
    22.00 New budget authority (gross)......        -423         100         100
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         681         494         261
    23.95 Total new obligations.............        -287        -333        -333
    24.40 Unobligated balance available, end
            of year.........................         394         161         -72
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................
    40.75   Reduction pursuant to P.L. 106-
              51............................          -5
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          -5
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections other
              federal agencies..............         159         100         100
    68.10   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............        -577
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......        -418         100         100
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................        -423         100         100
    ----------------------------------------------------------------------------

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

    72.40   Obligated balance, start of year        -836        -293         -74
    72.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............         989         412         412
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............         153         119         338
    73.10 Total new obligations.............         287         333         333
    73.20 Total outlays (gross).............        -321        -114        -114
          Unpaid obligations, end of year:

    74.40   Obligated balance, end of year..        -293         -74         145
    74.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............         412         412         412
                                               ---------   ---------  ----------
    74.99     Total unpaid obligations, end
                of year.....................         119         338         557
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         159         100         100
    86.93 Outlays from discretionary
            balances........................         162          14          14
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         321         114         114
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........        -159        -100        -100
          Against gross budget authority only:

    88.95   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............         577
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          -5
    90.00 Outlays...........................         162          14          14
    ---------------------------------------------------------------------------

        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.

        No new funding is required for this account in FY 2001. The balance
    of available funds in the account is expected to be sufficient to meet
    operational requirements.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          14           9           9
    11.3      Other than full-time permanent           1           1           1
    11.5      Other personnel compensation..           2           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          17          11          11
    12.1    Civilian personnel benefits.....           4           2           2
    21.0    Travel and transportation of
              persons.......................           1           2           2
    22.0    Transportation of things........           2           3           3
    23.1    Rental payments to GSA..........           2           3           3
    23.2    Rental payments to others.......           1           3           3
    23.3    Communications, utilities, and
              miscellaneous charges.........           2           3           3
    24.0    Printing and reproduction.......           1           2           2
    25.2    Other services..................          33          56          56
    25.3    Purchases of goods and services
              from Government accounts......           2           3           3
    25.7    Operation and maintenance of
              equipment.....................           2           3           3
    26.0    Supplies and materials..........           3           4           4
    31.0    Equipment.......................           3           4           4
    32.0    Land and structures.............          11          19          19
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          84         118         118
    99.0  Reimbursable obligations..........         203         215         215
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         287         333         333
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3125-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         285         180         180
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......          30
    ---------------------------------------------------------------------------

                 Formerly Utilized Sites Remedial Action Program

        For expenses necessary to clean up contamination from sites
    throughout the United States resulting from work performed as part of
    the Nation's early atomic energy program, [$150,000,000] $140,000,000,
    to remain available until expended. (Energy and Water Development
    Appropriations Act, 2000.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3130-0-1-053      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........         139         140         140
    09.01 Reimbursable program..............          10          10          10
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         149         150         150
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................           5           6          16
    22.00 New budget authority (gross)......         150         160         150
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         155         166         166
    23.95 Total new obligations.............        -149        -150        -150
    24.40 Unobligated balance available, end
            of year.........................           6          16          16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         140         150         140
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............          10          10          10
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         150         160         150
    ----------------------------------------------------------------------------

    [[Page 916]]

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance, start of year          87          73          59
    73.10 Total new obligations.............         149         150         150
    73.20 Total outlays (gross).............        -163        -164        -155
    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..          73          59          54
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          71          85          80
    86.93 Outlays from discretionary
            balances........................          92          79          75
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         163         164         155
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........         -10         -10         -10
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         140         150         140
    90.00 Outlays...........................         153         154         145
    ---------------------------------------------------------------------------

        The Corps has certain responsibilities for the cleanup of certain
    low-level radioactive materials and mixed wastes, which are located
    mostly at sites contaminated as a result of the Nation's early atomic
    weapons development program.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3130-0-1-053      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           8           9           9
    12.1    Civilian personnel benefits.....           2           2           2
    25.2    Other services..................         112         109         109
    25.3    Purchases of goods and services
              from Government accounts......          17          20          20
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         139         140         140
    99.0  Reimbursable obligations..........          10          10          10
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         149         150         150
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3130-0-1-053      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         154         155         155
    ---------------------------------------------------------------------------

                                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 Water
    Resources Support Center, and headquarters support functions at the
    USACE Finance Center, [$149,500,000] $152,000,000, 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 none of these funds shall be available to support an
    office of congressional affairs within the executive office of the Chief
    of Engineers]. (Energy and Water Development Appropriations Act, 2000.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Executive direction and management:

    00.01   Office, Chief of Engineers......          49          58          60
    00.02   Division offices................          71          73          74
    00.09 Humphreys Engineer Center Support
            Activity........................          19          19          22
    00.11 Water Resources Support Center....           5           3           3
    00.12 USACE Finance Center..............           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         145         154         159
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................          13          16           9
    22.00 New budget authority (gross)......         148         150         152
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         161         166         161
    23.95 Total new obligations.............        -145        -154        -159
    23.98 Unobligated balance expiring or
            withdrawn.......................                      -3
    24.40 Unobligated balance available, end
            of year.........................          16           9           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         148         150         152
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance, start of year          32          34          18
    73.10 Total new obligations.............         145         154         159
    73.20 Total outlays (gross).............        -143        -170        -149
    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..          34          18          28
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          98         120         122
    86.93 Outlays from discretionary
            balances........................          45          50          27
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         143         170         149
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         148         150         152
    90.00 Outlays...........................         143         170         149
    ---------------------------------------------------------------------------

        Executive direction and management.--The Office, Chief of Engineers,
    and 8 division offices supervise work in 37 district offices.

        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 sites. A total of 55 Corps sites were
    consolidated as of August 1999. The remaining six sites, which use
    foreign currency applications in the financial management system, have
    been deferred from consolidation until 2003. The Department of Defense
    plans to capitalize and transfer the Finance Center to the Defense
    Finance and Accounting Service during FY 2000.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          76          79          80
    11.3    Other than full-time permanent..           1           1           1
    11.5    Other personnel compensation....           2           2           2
    11.7    Military personnel..............           4           5           5
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          83          87          88
    12.1  Civilian personnel benefits.......          16          18          18
    12.2  Accrued retirement................           1           2           2
    13.0  Benefits for former personnel.....           1           1           1
    21.0  Travel and transportation of
            persons.........................           5           5           6
    23.1  Rental payments to GSA............           7           7           6

    [[Page 917]]

    23.2  Rental payments to others.........           1           1           1
    23.3  Communications, utilities, and
            miscellaneous...................           4           4           4
    24.0  Printing and reproduction.........           1           1           1
    25.2  Other services....................          13          16          20
    25.3  Purchase goods & svcs. fm
            Government accts................          11          10          10
    26.0  Supplies and materials............           1           1           1
    31.0  Equipment.........................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         145         154         159
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3124-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,119       1,111       1,081
    ---------------------------------------------------------------------------

      FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1999 actual  2000 est.   2001 est.
    Flood control, Mississippi River and
        tributaries:
      Direct program:
        General fund....................         321         309         309
        Emergency Supplemental..........           3
        Rivers and harbors contributed
          funds (cost sharing, permanent
          appropriation)................          17          21          26
                                        ------------------------------------
          Total appropriation...........         341         330         335
                                        ====================================

    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 and 702g-1), [$309,416,000] $309,000,000, to remain
    available until expended. (Energy and Water Development Appropriations
    Act, 2000.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 General investigations............           5           5           5
    00.03 Construction......................         184         174         174
    00.05 Maintenance.......................         145         130         130
    09.11 Reimbursable program..............          16           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         350         310         310
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................          13           3           3
    22.00 New budget authority (gross)......         340         310         310
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         353         313         313
    23.95 Total new obligations.............        -350        -310        -310
    24.40 Unobligated balance available, end
            of year.........................           3           3           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         322         309         309
    40.15   Appropriation (emergency).......           2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         324         309         309
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           8           1           1
    68.10   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............           8
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          16           1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         340         310         310
    ----------------------------------------------------------------------------

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

    72.40   Obligated balance, start of year          54          51          74
    72.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............           2          10          10
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............          56          61          84
    73.10 Total new obligations.............         350         310         310
    73.20 Total outlays (gross).............        -345        -287        -310
          Unpaid obligations, end of year:

    74.40   Obligated balance, end of year..          51          74          74
    74.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............          10          10          10
                                               ---------   ---------  ----------
    74.99     Total unpaid obligations, end
                of year.....................          61          84          84
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         278         233         233
    86.93 Outlays from discretionary
            balances........................          67          54          77
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         345         287         310
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.45   Offsetting collections (cash)
              from: Offsetting governmental
              collections from the public...          -8          -1          -1
          Against gross budget authority only:

    88.95   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............          -8
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         324         309         309
    90.00 Outlays...........................         337         286         309
    ---------------------------------------------------------------------------

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

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          54          55          57
    11.3      Other than full-time permanent           2           2           2
    11.5      Other personnel compensation..           8           8           8
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          64          65          67
    12.1    Civilian personnel benefits.....          14          14          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          15          11          11
    25.2    Other services..................         180         160         157
    25.3    Purchase goods & svcs. fm
              Government....................           7           6           6
    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.............          35          34          34
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         334         309         309
    99.0  Reimbursable obligations..........          16           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         350         310         310
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-3112-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,674       1,660       1,665
    ---------------------------------------------------------------------------

     Payment to South Dakota Terrestrial Wildlife Habitat Restoration Trust
                                      Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3129-0-1-306      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................          10          10          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          10          10          10
    23.95 Total new obligations.............         -10         -10         -10
    ----------------------------------------------------------------------------

    [[Page 918]]

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................          10          10          10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          10          10          10
    73.20 Total outlays (gross).............         -10         -10         -10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          10          10          10
    ----------------------------------------------------------------------------

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

        This fund makes payments to the South Dakota Terrestrial Wildlife
    Habitat Restoration Trust Fund, established by the Water Resources Act
    of 1999 (P.L. 106-53).

                              Harbor Services Fund

                  (Legislative Proposal, not subject to PAYGO)

        Contingent upon the enactment of authorizing legislation, the
    Secretary shall charge a fee to commercial vessel operators for use of
    Federal ports and channels and such fee shall be deposited in the Harbor
    Services Fund, to be available for appropriation for fiscal year 2002
    for the operation and maintenance and construction of Federal ports and
    channels, to remain available until expended: Provided, That upon
    enactment of such authorizing legislation, the amount appropriated from
    the General Fund for the Army Corps of Engineers, ``Construction,
    General'' and ``Operation and Maintenance, General''; for the Saint
    Lawrence Seaway Development Corporation, ``Operation and Maintenance'';
    and for Department of the Treasury, ``Administration of Harbor
    Maintenance Trust Fund'', shall be reduced by $250,000,000,
    $700,000,000, $13,000,000 and $3,000,000 respectively.

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-5456-0-2-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............
        Receipts:
    02.03 Earnings on investments,
            legislative proposal not subject
            to PAYGO........................                                  65
    02.04 User fees, legislative proposal,
            discretionary offset............                                 966
    02.05 Transfer from Harbor maintenance
            trust fund, legislative proposal
            not subject to PAYGO............                               1,758
                                               ---------   ---------  ----------
    02.99   Total receipts..................                               2,789
        Appropriation:
    05.07 Army Corps of Engineers,
            construction, general,
            legislative proposal not subject
            to PAYGO........................                                -250
    05.08 Army Corps of Engineers,
            operations and maintenance,
            legislative proposal not subject
            to PAYGO........................                                -700
    05.11 Saint Lawrence Seaway Development
            Corporation operations and
            maintenance, legislative
            proposal subject to PAYGO.......                                 -13
    05.12 Customs Service: administrative
            expenses, legislative proposal
            not subjet to PAYGO.............                                  -3
                                               ---------   ---------  ----------
    05.99 Subtotal appropriation............                                -966
                                               ---------   ---------  ----------
    07.99 Total balance, end of year........                               1,823
    ---------------------------------------------------------------------------

        The March 31, 1998 decision by the Supreme Court in U.S. Shoe Corp.
    vs. The United States, found the Harbor Maintenance Tax (HMT)
    unconstitutional as applied to exports. Collection of the ad valorem tax
    on exports was halted on April 25, 1998. The HMT has also been the
    subject of questions raised by U.S. trading partners. The U.S. is
    currently engaged in consultations under the World Trade Organization
    Agreement regarding a claim by the European Union, Japan, Canada and
    Norway that the HMT violates the General Agreement on Tariffs and Trade.

        The Administration believes an alternative mechanism is needed to
    replace the HMT as the funding source for maintaining Federal channel
    and harbor projects. Users of the network of U.S. ports served by
    Federal channel and harbor projects should continue to be responsible
    for the costs of ensuring a safe, reliable and efficient port system.
    The Administration also supports establishing a clear link between the
    amount of Federal revenue collected annually under the replacement fee
    mechanism and the amount annual Federal appropriations to ensure a safe
    and competitive system.

        The Administration is proposing that the HMT be repealed and be
    replaced by a user fee (called the Harbor Services User Fee, or HSUF)
    that satisfies the Supreme Court's constitutionality test and is
    consistent with U.S. international obligations. It is important to note
    the proposed user fee will be formulated on a nationwide system basis so
    as to neither significantly alter the existing competitive balance among
    U.S. ports, nor measurably impact U.S. international and domestic trade.

        The Administration believes that the HSUF should support the
    operation and maintenance (O&M) activities of the Corps of Engineers and
    the other O&M costs currently recovered from the existing Harbor
    Maintenance Trust Fund, and should also fund the Federal share of Corps
    of Engineers port construction activities, such as port deepening
    projects. Expanding the uses of fee revenues to include Federal port
    construction projects recognizes that the services provided by the U.S.
    port system require adequate and continual investment in new
    construction.

        Revenue generated from the HSUF will be deposited into a new fund,
    the Harbor Services Fund (HSF). The Administration estimates that the
    annual average revenue needed to finance HSF activities during the next
    five years is approximately $980 million per year. This is approximately
    the same total amount as would have been collected under the HMT prior
    to the Supreme Court's declaring the HMT unconstitutional.

        In fiscal year 2001, the costs will be covered by transfers from the
    Harbor Maintenance Trust Fund to the Harbor Services Fund. Funds
    collected by the HSUF are projected to be sufficient to cover O&M and
    construction costs to be incurred in fiscal year 2002 and thereafter.

        For further discussion of the treatment of the HSUF, please see the
    Analytical Perspectives volume of the FY 2001 Budget.

                            Permanent Appropriations

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............           7           3           3
        Receipts:
    02.03 Receipts from leases of lands
            acquired for flood control,
            navigation, and allied purposes.           7           7           7
    02.04 Licenses under Federal Power Act,
            improvements of navigable
            waters, maintenance and
            operation of dams, etc..........           7           9           9
                                               ---------   ---------  ----------
    02.99   Total receipts..................          14          16          16
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          21          19          19
        Appropriation:
    05.01 Permanent appropriations..........         -18         -16         -16
                                               ---------   ---------  ----------
    07.99 Total balance, end of year........           3           3           3
    ---------------------------------------------------------------------------

    [[Page 919]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Maintenance and operation of dams
            and other improvements of
            navigable waters................          23           9           9
    00.03 Payments to States................           7           7           7
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          30          16          16
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................          12
    22.00 New budget authority (gross)......          18          16          16
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          30          16          16
    23.95 Total new obligations.............         -30         -16         -16
    24.40 Unobligated balance available, end
            of year.........................
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.25   Appropriation (special fund,
              indefinite)...................          18          16          16
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance, start of year                      11          11
    73.10 Total new obligations.............          30          16          16
    73.20 Total outlays (gross).............         -19         -16         -16
    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..          11          11          11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          18          16          16
    86.98 Outlays from mandatory balances...           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          19          16          16
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          18          16          16
    90.00 Outlays...........................          19          16          16
    ---------------------------------------------------------------------------

    Distribution of budget authority by
        account:
      Maintenance and operation of dams and
        other improvements of navigable
        waters..............................
      Payments to States....................
          Total.............................

                                               ---------   ---------  ----------
    ---------------------------------------------------------------------------

        Use of hydraulic mining debris reservoirs in California for other
    purposes.--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.--The Corps' share of half the fees levied by the
    Federal Energy Regulatory Commission (FERC) for program and
    administration; private use of Federal property, incuding facilities and
    land; private construction and operation of water management and
    appurtenant facilities; and private benefit from headwater improvement
    by others; plus appropriated excess profits (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 construction, operation,
    and maintenance of Federal water management facilities (16 U.S.C.
    810(a)).

        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 States incorporating project lands to compensate for
    lost tax base. (33 U.S.C. 701c-3).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           2           2           2
    25.2  Other services....................          13           5           5
    41.0  Grants, subsidies, and
            contributions...................          13           7           7
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          28          14          14
    99.5  Below reporting threshold.........           2           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          30          16          16
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-9921-0-2-999      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          46          35          34
    ---------------------------------------------------------------------------

    Intragovernmental funds:

                                 Revolving Fund

        Amounts in the Revolving fund are available for the costs of
    relocating the U.S. Army Corps of Engineers headquarters to office space
    in the General Accounting Office headquarters building in Washington,
    D.C.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-4902-0-4-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Operating Expenses:

    09.01   Plant and equipment services....          14          15          15
    09.02   Warehousing (GPRA)..............           3           3           3
    09.03   Shop and facility services......       1,802       1,520       1,520
    09.04   General Administrative Services.       1,425       1,427       1,427
                                               ---------   ---------  ----------
    09.09     Total operating expenses......       3,244       2,965       2,965
          Capital Investment:

    09.20   Land and structures.............          26          18          18
    09.21   Dredges.........................          15          10          10
    09.22   Other floasting plant...........          16          30          30
    09.23   Land-based equipment............           5           6           6
    09.24   Tools, office furniture, and
              equipment.....................          24          21          21
                                               ---------   ---------  ----------
    09.29     Total capital investment......          86          85          85
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       3,330       3,050       3,050
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................         519         495         495
    22.00 New budget authority (gross)......       3,306       3,050       3,050
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,825       3,545       3,545
    23.95 Total new obligations.............      -3,330      -3,050      -3,050
    24.40 Unobligated balance available, end
            of year.........................         495         495         495
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...       3,343       3,050       3,050
    69.10   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............         -37
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........       3,306       3,050       3,050
    ----------------------------------------------------------------------------

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

    72.40   Obligated balance, start of year         254         357         362
    72.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............         180         143         143
                                               ---------   ---------  ----------
    72.99     Total unpaid obligations,
                start of year...............         434         500         505
    73.10 Total new obligations.............       3,330       3,050       3,050
    73.20 Total outlays (gross).............      -3,264      -3,045      -3,045
          Unpaid obligations, end of year:

    74.40   Obligated balance, end of year..         357         362         367
    74.95   From Federal sources:
              Receivables and unpaid,
              unfilled orders...............         143         143         143
                                               ---------   ---------  ----------
    74.99     Total unpaid obligations, end
                of year.....................         500         505         510
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       3,264       3,045       3,045
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............      -3,327      -3,034      -3,034

    [[Page 920]]

    88.40     Non-Federal sources...........         -16         -16         -16
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........      -3,343      -3,050      -3,050
          Against gross budget authority only:

    88.95   From Federal sources: Change in
              receivables and unpaid,
              unfilled orders...............          37
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         -79          -5          -5
    ---------------------------------------------------------------------------

        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,
    as authorized by law (33 U.S.C. 576).

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-4902-0-4-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    21.0  Travel and transportation of
            persons.........................          23          23          23
    22.0  Transportation of things..........           1           1           1
    23.1  Rental payments to GSA............          11          11          11
    23.2  Rental payments to others.........           1           1           1
    23.3  Communications, utilities, and
            miscellaneous charges...........          30          30          30
    24.0  Printing and reproduction.........          18          18          18
    25.1  Advisory and assistance services..           1           1           1
    25.2  Other services....................       2,888       2,608       2,608
    25.3  Purchases of goods and services
            from Government accounts........         143         143         143
    25.7  Operation and maintenance of
            equipment.......................          10          10          10
    26.0  Supplies and materials............         146         146         146
    31.0  Equipment.........................          39          39          39
    32.0  Land and structures...............          17          17          17
    42.0  Insurance claims and indemnities..           1           1           1
    44.0  Refunds...........................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       3,330       3,050       3,050
    ---------------------------------------------------------------------------

                                   Trust Funds

                           Inland Waterways Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8861-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         327         357         404
        Receipts:
    02.01 Transfer from general fund, Inland
            waterways revenue act taxes.....         104         104         107
    02.02 Interest and profits on
            investments in public debt
            securities......................          14          18          20
                                               ---------   ---------  ----------
    02.99   Total receipts..................         118         122         127
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         445         479         531
        Appropriation:
    05.01 Inland waterways trust fund.......         -88         -75         -74
                                               ---------   ---------  ----------
    07.99 Total balance, end of year........         357         404         457
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 20-8861-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................          88          75          74
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................          -9          -9          -9
    22.00 New budget authority (gross)......          88          75          74
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          79          66          65
    23.95 Total new obligations.............         -88         -75         -74
    24.40 Unobligated balance available, end
            of year.........................          -9          -9          -9
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.26   Appropriation (trust fund,
              definite).....................          88          75          74
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance, start of year          13          13          13
    73.10 Total new obligations.............          88          75          74
    73.20 Total outlays (gross).............         -88         -75         -74
    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..          13          13          13
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          88          75          74
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          88          75          74
    90.00 Outlays...........................          88          75          74
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            U.S. securities: Par value......         346         372         372
    92.02 Total investments, end of year:
            U.S. securities: Par value......         372         372         372
    ---------------------------------------------------------------------------

        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 for vessels engaged in
    commercial waterway transportation and investment interest and is used
    to pay 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      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............         101         158         158
        Receipts:
    02.01 Contributions, rivers and harbors,
            other than port and harbor user
            fees, Corps of Engineers........         350         258         280
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...         451         416         438
        Appropriation:
    05.01 Rivers and harbors contributed
            funds...........................        -293        -258        -280
                                               ---------   ---------  ----------
    07.99 Total balance, end of year........         158         158         158
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          General investigations:

    00.01   Where required for an authorized
              Federal study.................          42          40          40
    00.02   Where not required for an
              authorized Federal study......           6           4           4
          Construction:

    00.03   Where required for an authorized
              Federal project...............         107         129         129
    00.04   Where not required for an
              authorized Federal project....          14          24          24
          Flood control, Mississippi River and
              tributaries:

    00.05   Where required for an authorized
              feature.......................          45          39          39
    00.06   Where not required for an
              authorized Federal project....           7           6           6
          Maintenance:

    00.07   Where required for an authorized
              Federal project...............           2           3           3
    00.08   Where not required for an
              authorized Federal project....           5           5           5

    [[Page 921]]

            Coastal Wetlands:
    00.09     Coastal wetlands restoration:
                Where required for projects.           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         229         251         251
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................         125         189         196
    22.00 New budget authority (gross)......         293         258         280
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         418         447         476
    23.95 Total new obligations.............        -229        -251        -251
    24.40 Unobligated balance available, end
            of year.........................         189         196         225
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................         293         258         280
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance, start of year          70          47          40
    73.10 Total new obligations.............         229         251         251
    73.20 Total outlays (gross).............        -252        -258        -280
    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..          47          40          11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................         252         258         280
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         293         258         280
    90.00 Outlays...........................         252         258         280
    ---------------------------------------------------------------------------

        Funds are contributed by non-Federal interests for expenditure on
    improvements of rivers and harbors. This includes cost-sharing
    contributions under terms of agreements with non-Federal interests for
    study, design, construction and maintenance of authorized Federal
    projects as well as other non-Federal contributions for 100 percent of
    costs of other work.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          35          39          41
    11.3    Other than full-time permanent..           2           2           2
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          38          42          44
    12.1  Civilian personnel benefits.......           8           9          10
    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....................          75         103         100
    25.3  Purchase goods & svcs. fm
            Government accts................          12          10          10
    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...............          84          75          75
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         228         250         250
    99.5  Below reporting threshold.........           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         229         251         251
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8862-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         918         980       1,025
    ---------------------------------------------------------------------------

                          Harbor Maintenance Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8863-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............       1,246       1,736       1,758
        Receipts:
    02.01 User fees.........................         553         675         732
    02.02 Earnings on investments...........          54          76          82
    02.03 User fees, legislative proposal,
            discretionary offset............                                -732
    02.04 Earnings on investments,
            legislative proposal not subject
            to PAYGO........................                                 -82
                                               ---------   ---------  ----------
    02.99   Total receipts..................         607         751
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...       1,853       2,487       1,758
        Appropriation:
    05.01 Saint Lawrence Seaway Development
            Corporation, operations and
            maintenance.....................         -11         -12         -13
    05.03 Army Corps of Engineers, operation
            and maintenance of commercial
            navigation harbors and
            administrative cost.............        -103        -714        -705
    05.04 Harbor maintenance trust fund,
            legislative proposal not subject
            to PAYGO........................                              -1,053
    05.05 Harbor maintenance fee collection,
            Treasury........................          -3          -3          -3
    05.05 Appropriation.....................                                   3
    05.08 Army Corps of Engineers, operation
            and maintenance, legislative
            proposal not subject to PAYGO...                                  13
                                               ---------   ---------  ----------
    05.99 Subtotal appropriation............        -117        -729      -1,758
                                               ---------   ---------  ----------
    07.99 Total balance, end of year........       1,736       1,758
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8863-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.3).....................         281         714         705
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................         178
    22.00 New budget authority (gross)......         103         714         705
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         281         714         705
    23.95 Total new obligations.............        -281        -714        -705
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation (trust fund,
                indefinite):
    40.27     Appropriation (trust fund,
                indefinite)--Operations and
                maintenance.................         100         705         700
    40.27     Appropriation (trust fund,
                indefinite)--Construction...           3           9           5
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         103         714         705
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............         281         714         705
    73.20 Total outlays (gross).............        -281        -714        -705
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         103         714         705
    86.93 Outlays from discretionary
            balances........................         178
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         281         714         705
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         103         714         705
    90.00 Outlays...........................         281         714         705
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            U.S. securities: Par value......       1,275       1,603       1,603
    92.02 Total investments, end of year:
            U.S. securities: Par value......       1,603       1,603
    ---------------------------------------------------------------------------

                     Summary of Budget Authority and Outlays

                            (in millions of dollars)

                                         1999 actual  2000 est.   2001 est.
    Enacted/requested:
      Budget Authority..................         103         714         705
      Outlays...........................         281         714         705

    [[Page 922]]

    Legislative proposal, not subject to
        PAYGO:
      Budget Authority..................                               1,053
      Outlays...........................                               1,053
                                        ------------------------------------
    Total:
      Budget Authority..................         103         714       1,758
      Outlays...........................         281         714       1,758
                                        ====================================

        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 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.

        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 fee.

        The decision was affirmed by the Supreme Court on March 31, 1998.
    With the tax on exports no longer collected, revenues have been reduced
    by approximately 30 percent.

        The Administration is proposing a Harbor Services User Fee to
    replace the Harbor Maintenance Tax. The legislative proposal will also
    establish the Harbor Services Fund into which collected fees will be
    deposited. The Harbor Services Fund will be funded in FY 2001 by
    transfer from the Harbor Maintenance Trust Fund.

                          Harbor Maintenance Trust Fund

                  (Legislative Proposal, not subject to PAYGO)

        Contingent upon the enactment of legislation to establish the Harbor
    Services Fund, all balances in the Harbor Maintenance Trust Fund shall
    be transferred to and merged with the Harbor Services Fund, to be
    available for the purposes of the account to which transferred.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8863-2-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 25.2).....................                               1,053
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                               1,053
    23.95 Total new obligations.............                              -1,053
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation (trust fund,
                indefinite):
    40.27     Appropriation (trust fund,
                indefinite) Harbor
                Maintenance Trust Fund......                               1,758
    40.27     Appropriation (trust fund,
                indefinite).................                                -705
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............                               1,053
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                               1,053
    73.20 Total outlays (gross).............                              -1,053
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                               1,053
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                               1,053
    90.00 Outlays...........................                               1,053
    ---------------------------------------------------------------------------

                COASTAL WETLANDS RESTORATION CONSOLIDATED PROGRAM

                    [Budget authority in millions of dollars]

                                         1999 actual  2000 est.   2001 est.
      Corps of Engineers................           5          10          10
      Environmental Protection Agency...           0          10          10
      Fish & Wildlife Service...........           3           8           8
      National Marine Fisheries Service.          12          13          14
      Natural Resources Conservation
        Service.........................           9          11          13
                                        ------------------------------------
        Total...........................          29          52          55
      Corps of Engineers................           1           1           2
      Environmental Protection Agency...                       1           2
      Fish & Wildlife Service...........           1           1           1
      National Marine Fisheries Service.           1           2           2
      Natural Resources Conservation
        Service.........................           2           2           2
                                        ------------------------------------
          Total.........................           5           7           9
                                        ------------------------------------
          Total appropriation...........          34          59          64
                                        ====================================

                     Coastal Wetlands Restoration Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........          35          30          30
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          35          30          30
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................         -53         -59         -36
    22.00 New budget authority (gross)......          29          53          51
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         -24          -6          15
    23.95 Total new obligations.............         -35         -30         -30
    24.40 Unobligated balance available, end
            of year.........................         -59         -36         -15
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    62.00   Transferred from other accounts.          29          53          51
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance, start of year          60          61          39
    73.10 Total new obligations.............          35          30          30
    73.20 Total outlays (gross).............         -34         -53         -51
    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..          61          39          18
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          29          53          51
    86.98 Outlays from mandatory balances...           5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          34          53          51
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          29          53          51
    90.00 Outlays...........................          34          53          51
    ---------------------------------------------------------------------------

        The Coastal Wetlands Planning, Protection and Restoration Act
    (Public Law 101-646) directs the Secretary of the Interior to distribute
    to the Coastal Wetlands Restoration Trust Fund a portion of the amounts
    appropriated each fiscal year from the Sport Fish Restoration Account.
    The Louisiana Coastal Wetlands Conservation and Restoration Task Force,
    an interagency task force (including the Corps, Environmental Protection
    Agency, Fish and Wildlife Service, Natural Resources

    [[Page 923]]

    Conservation Service, and the National Marine Fisheries Service) chaired
    by the Secretary of the Army, uses these funds to provide for the long-
    term conservation, protection, and restoration of coastal wetlands in
    the State of Louisiana. In the general provisions section for the Corps
    of Engineers, the budget includes proposed appropriations language to
    extend the authorization for spending these receipts through FY 2001.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           1           1
    25.2  Other services....................          34          29          30
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          35          30          30
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 96-8333-0-7-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          24          20          10
    ---------------------------------------------------------------------------

        South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-8217-0-7-306      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
        Balance, start of year:
    01.99 Balance, start of year............                      10          21
        Receipts:
    02.01 Payment from the general fund.....          10          10          10
    02.02 Earnings on investments...........                       1           1
                                               ---------   ---------  ----------
    02.99   Total receipts..................          10          11          11
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...          10          21          32
                                               ---------   ---------  ----------
    07.99 Total balance, end of year........          10          21          32
    ---------------------------------------------------------------------------

        This fund, established by the Water Resources Development Act of
    1999 (P.L. 106-53) for use by the State of South Dakota, will pay for
    terrestrial wildlife habitat restoration. The establishment of this fund
    satisfies the Federal obligation under the Fish and Wildlife
    Coordination Act (16 U.S.C. 1661 et. seq.) to mitigate for terrestrial
    habitat lost due to flooding from the Oahe and Big Bend projects, which
    were carried out as part of the Pick-Sloan Missouri River Basin program.

                               WASHINGTON AQUEDUCT

                                  Federal Funds

    General and special funds

                               Washington Aqueduct

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3128-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........          26          18
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          26          18
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance available,
            start of year...................          22          18
    22.00 New budget authority (gross)......          22
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          44          18
    23.95 Total new obligations.............         -26         -18
    24.40 Unobligated balance available, end
            of year.........................          18
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    67.10   Authority to borrow.............          22
    69.00 Offsetting collections (cash).....          11          17           6
    69.47 Portion applied to repay debt.....         -11         -17          -6
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          22
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    72.40 Unpaid obligations, start of year:
            Obligated balance, start of year          19          15
    73.10 Total new obligations.............          26          18
    73.20 Total outlays (gross).............         -30         -33
    74.40 Unpaid obligations, end of year:
            Obligated balance, end of year..          15
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...          30          33
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....         -11         -17          -6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          11         -17          -6
    90.00 Outlays...........................          19          16          -6
    ---------------------------------------------------------------------------

        Section 306 of the Safe Drinking Water Act, P.L. 104-182, 110 Stat.
    1613, 1985 provides borrowing authority to the Corps of Engineers for
    the purpose of making repairs and improvements to the Washington
    Aqueduct. The Aqueduct supplies drinking water to the District of
    Columbia, and Arlington and Falls Church, Virginia. The Safe Drinking
    Water Act Amendments of 1996 authorized the Corps to borrow limited
    amounts from Treasury to improve to the water system, to be repaid over
    time by the customers of the Aqueduct.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 96-3128-0-1-301      1999 actual   2000 est.   2001 est.
    ----------------------------------------------------------------------------
    26.0  Supplies and materials............           2           1
    31.0  Equipment.........................          12           9
    32.0  Land and structures...............          12           8
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          26          18
    ---------------------------------------------------------------------------

                            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, 2000.)

                               GENERAL PROVISIONS

                            Corps of Engineers--Civil

        [Sec. 101. Notwithstanding any other provisions of law, no fully
    allocated funding policy shall be applied to projects for which funds
    are identified in the Committee reports accompanying this Act under the
    Construction, General; Operation and Maintenance, General; and Flood
    Control, Mississippi River and Tributaries, appropriation accounts:
    Provided, That the Secretary of the Army, acting through the Chief of
    Engineers, is directed to undertake these projects using continuing
    contracts, as authorized in section 10 of the Rivers and Harbors Act of
    September 22, 1922 (33 U.S.C. 621).]
        [Sec. 102. Agreements proposed for execution by the Assistant
    Secretary of the Army for Civil Works or the United States Army Corps of
    Engineers after the date of the enactment of this Act pursuant to
    section 4 of the Rivers and Harbor Act of 1915, Public Law

    [[Page 924]]

    64-291; section 11 of the River and Harbor Act of 1925, Public Law 68-
    585; the Civil Functions Appropriations Act, 1936, Public Law 75-208;
    section 215 of the Flood Control Act of 1968, as amended, Public Law 90-
    483; sections 104, 203, and 204 of the Water Resources Development Act
    of 1986, as amended (Public Law 99-662); section 206 of the Water
    Resources Development Act of 1992, as amended, Public Law 102-580;
    section 211 of the Water Resources Development Act of 1996, Public Law
    104-303, and any other specific project authority, shall be limited to
    credits and reimbursements per project not to exceed $10,000,000 in each
    fiscal year, and total credits and reimbursements for all applicable
    projects not to exceed $50,000,000 in each fiscal year.]
        [Sec. 103. None of the funds made available in this Act may be used
    to revise the Missouri River Master Water Control Manual when it is made
    known to the Federal entity or official to which the funds are made
    available that such revision provides for an increase in the springtime
    water release program during the spring heavy rainfall and snow melt
    period in States that have rivers draining into the Missouri River below
    the Gavins Point Dam.]
        Sec. 101. 16 U.S.C. 777c(a) is amended in the second sentence by
    striking ``2000'' and inserting ``2001''. (Energy and Water Development
    Appropriations Act, 2000.)

                    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.