[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.