[Appendix]
[Detailed Budget Estimates by Agency]
[Corps of Engineers]
[From the U.S. Government Printing Office, www.gpo.gov]
THE BUDGET FOR FISCAL YEAR 2002
CORPS OF ENGINEERS
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,
2001, as enacted by section 1(a)(2) of P.L. 106-377.)
Federal Funds
General and special funds:
GENERAL INVESTIGATIONS CONSOLIDATED PROGRAM
[Budget authority in millions of dollars]
2000 actual 2001 est. 2002 est.
General investigations:
Direct program:
General fund.................... 162 160 130
Emergency Supplemental (P.L.
106-246)...................... 4
Rescission (P.L. 106-60)........ -1
Omnibus Appropriation (P.L. 106-
554).......................... 1
Rivers and harbors contributed
funds (cost sharing, permanent
appropriation)................ 35 34 27
------------------------------------
Total direct program:......... 200 195 157
Reimbursable program:............. 33 9 9
------------------------------------
Total program................. 233 204 166
====================================
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, [$160,038,000] $130,000,000, to remain available until
expended[: Provided, That in conducting the Southwest Valley Flood
Damage Reduction Study, Albuquerque, New Mexico, the Secretary of the
Army, acting through the Chief of Engineers, shall include an evaluation
of flood damage reduction measures that would otherwise be excluded from
the feasibility analysis based on policies regarding the frequency of
flooding, the drainage areas, and the amount of runoff: Provided
further, That the Secretary of the Army is directed to use $750,000 of
the funds appropriated herein to continue preconstruction engineering
and design for the Murrieta Creek, California flood protection and
environmental restoration project in accordance with Alternative 6,
based on the Murrieta Creek feasibility report and environmental impact
statement dated June 2000 at a total cost of $90,866,000, with an
estimated Federal cost of $59,063,900 and an estimated non-Federal cost
of $31,803,100]. (Energy and Water Development Appropriations Act, 2001,
as enacted by section 1(a)(2) of P.L. 106-377.)
[For an additional amount for ``General Investigations'', $900,000,
to remain available until expended: Provided, That $100,000 shall be
available for a reconnaissance study of shore protection needs at North
Topsail Beach, North Carolina; $100,000 shall be available for a
reconnaissance study for the Passiac County, New Jersey, water
infrastructure project; $100,000 shall be available for a reconnaissance
study of flooding, drainage and other related problems in the Cayuga
Creek Watershed, New York; and $600,000 shall be available for a cost-
shared feasibility study of the restoration of the lower St. Anthony's
Falls natural rapids in Minnesota.] (Division A, Miscellaneous
Appropriations Act, 2001, as enacted by section 1(a)(4) of P.L. 106-
554.)
Program and Financing (in millions of dollars)
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Identification code 96-3121-0-1-301 2000 actual 2001 est. 2002 est.
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Obligations by program activity:
Direct program:
Surveys and planning:
00.01 Navigation, flood damage
prevention, and shoreline
protection studies.......... 36 36 36
00.02 Comprehensive basin studies... 3 3
00.03 Special studies............... 21 30 30
00.04 Review of authorized projects. 11 5 6
00.05 Cooperation with other Federal
agencies and non-Federal
interests................... 12 11 11
00.07 Preconstruction engineering
and design.................. 40 41 41
Collection and study of basic
data:
00.08 Flood plain management
services.................... 8 6 7
00.09 Other programs................ 6 5 6
00.10 Research and development........ 26 19 20
09.11 Reimbursable Program Activity..... 30 9 9
--------- --------- ----------
10.00 Total new obligations........... 190 165 169
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Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 40 47 52
22.00 New budget authority (gross)...... 197 170 139
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 237 217 191
23.95 Total new obligations............. -190 -165 -169
24.40 Unobligated balance carried
forward, end of year............ 47 52 22
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New budget authority (gross), detail:
Discretionary:
Appropriation:
40.00 Appropriation................. 162 160 130
40.00 Appropriation (P.L. 106-554).. 1
40.15 Appropriation (emergency)....... 4
40.35 Appropriation rescinded......... -1
--------- --------- ----------
43.00 Appropriation (total
discretionary).............. 165 161 130
Spending authority from offsetting
collections:
68.00 Offsetting collections (cash)... 33 9 9
68.10 Change in uncollected customer
payments from Federal sources. -1
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total discretionary)....... 32 9 9
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 197 170 139
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Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 48 46 31
72.95 Uncollected customer payments
from Federal sources, start of
year.......................... -20 -19 -19
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 28 27 12
73.10 Total new obligations............. 190 165 169
73.20 Total outlays (gross)............. -192 -180 -151
74.00 Change in uncollected customer
payments from Federal sources... 1
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 46 31 49
74.95 Uncollected customer payments
from Federal sources, end of
year.......................... -19 -19 -19
--------- --------- ----------
74.99 Obligated balance, end of year 27 12 30
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Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 124 106 87
86.93 Outlays from discretionary
balances........................ 68 74 64
--------- --------- ----------
87.00 Total outlays (gross)........... 192 180 151
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Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash)
from: Federal sources......... -33 -9 -9
[[Page 920]]
Against gross budget authority only:
88.95 Change in uncollected customer
payments from Federal sources. 1
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Net budget authority and outlays:
89.00 Budget authority.................. 165 161 130
90.00 Outlays........................... 160 171 142
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This appropriation includes funds 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.
Object Classification (in millions of dollars)
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Identification code 96-3121-0-1-301 2000 actual 2001 est. 2002 est.
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Direct obligations:
Personnel compensation:
11.1 Full-time permanent........... 60 61 63
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 67 68 70
12.1 Civilian personnel benefits..... 15 15 16
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.................. 43 42 43
25.3 Purchase of goods and services
from Government accounts...... 15 11 11
25.5 Research and development
contracts..................... 4 4 4
26.0 Supplies and materials.......... 2 2 2
31.0 Equipment....................... 1 1 1
--------- --------- ----------
99.0 Subtotal, direct obligations.. 160 156 160
99.0 Reimbursable obligations.......... 30 9 9
--------- --------- ----------
99.9 Total new obligations........... 190 165 169
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Personnel Summary
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Identification code 96-3121-0-1-301 2000 actual 2001 est. 2002 est.
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1001 Total compensable workyears: Full-
time equivalent employment...... 1,499 1,500 1,500
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CONSTRUCTION, GENERAL CONSOLIDATED PROGRAM
[Budget authority in millions of dollars]
2000 actual 2001 est. 2002 est.
Construction, general:
Direct program:
General fund.................... 1,298 1,592 1,254
Omnibus Appropriation (P.L. 106-
554).......................... 3
Rescissions:
P.L. 106-60................... -13
P.L. 106-113.................. -16
P.L. 106-554.................. -4
Emergency Supplemental (P.L.
106-246)...................... 3
Harbor Maintenance Trust Fund... 1 5 9
Inland waterway trust fund
appropriation................. 102 120 61
Rivers and harbors contributed
funds (costsharing, permanent
appropriation)................ 213 266 205
------------------------------------
Total direct program........ 1,588 1,982 1,529
Reimbursable program.............. 316 424 426
------------------------------------
Total program................. 1,904 2,406 1,955
====================================
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), [$1,717,199,000]
$1,324,000,000, 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; 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
12, Mississippi River, Iowa; Lock and Dam 24, Mississippi River,
Illinois and Missouri; Lock and Dam 3, Mississippi River, Minnesota; and
London Locks and Dam, [and] Kanawha River, West Virginia, projects[; and
of which funds are provided for the following projects in the amounts
specified:
Elba, Alabama, $8,400,000;
Geneva, Alabama, $10,800,000;
San Gabriel Basin Groundwater Restoration, California,
$25,000,000;
San Timoteo Creek (Santa Ana River Mainstem), California,
$5,000,000;
Indianapolis Central Waterfront, Indiana, $10,000,000;
Southern and Eastern Kentucky, Kentucky, $4,000,000;
Clover Fork, Middlesboro, City of Cumberland, Town of Martin,
Pike County (including Levisa Fork and Tug Fork Tributaries), Bell
County, Martin County, and Harlan County, Kentucky, elements of the
Levisa and Tug Forks of the Big Sandy River and Upper Cumberland
River, Kentucky, $20,000,000: Provided, That the Secretary of the
Army, acting through the Chief of Engineers, is directed to proceed
with planning, engineering, design and construction of the Town of
Martin, Kentucky, element, in accordance with Plan A as set forth in
the preliminary draft Detailed Project Report, Appendix T of the
General Plan of the Huntington District Commander;
Jackson County, Mississippi, $2,000,000;
Bosque and Leon Rivers, Texas, $4,000,000; 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, $4,100,000:
Provided further, That using $900,000 of the funds appropriated
herein, the Secretary of the Army, acting through the Chief of
Engineers, is directed to undertake the Bowie County Levee project,
which is defined as Alternative B Local Sponsor Option, in the Corps of
Engineers document entitled Bowie County Local Flood Protection, Red
River, Texas, Project Design Memorandum No. 1, Bowie County Levee, dated
April 1997: Provided further, That no part of any appropriation
contained in this Act shall be expended or obligated to begin Phase II
of 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, is
directed hereafter to use available Construction, General funds in
addition to funding provided in Public Law 104-206 to complete design
and construction of the Red River Regional Visitors Center in the
vicinity of Shreveport, Louisiana at an estimated cost of $6,000,000:
Provided further, That section 101(b)(4) of the Water Resources
Development Act of 1996, is amended by striking ``total cost of
$8,600,000'' and inserting ``total cost of $15,000,000'': Provided
further, That the Secretary of the Army, acting through the Chief of
Engineers, is directed to use $3,000,000 of the funds appropriated
herein for additional emergency bank stabilization measures at Galena,
Alaska under the same terms and conditions as previous emergency bank
stabilization work undertaken at Galena, Alaska pursuant to section 116
of Public Law 99-190: Provided further, That with $4,200,000 of the
funds appropriated herein, the Secretary of the Army, acting through the
Chief of Engineers, is directed to continue construction of the
Brunswick County Beaches, North Carolina-Ocean Isle Beach portion in
accordance with the General Reevaluation Report approved by the Chief of
Engineers on May 15, 1998: Provided further, That the Secretary of the
Army, acting through the Chief of Engineers, is directed to use not to
exceed $300,000 of funds appropriated herein to reimburse the City of
[[Page 921]]
Renton, Washington, at full Federal expense, for mitigation expenses
incurred for the flood control project constructed pursuant to 33 U.S.C.
701s at Cedar River, City of Renton, Washington, as a result of over-
dredging by the Army Corps of Engineers: Provided further, That
$2,000,000 of the funds appropriated herein shall be available for
stabilization and renovation of Lock and Dam 10, Kentucky River,
Kentucky, subject to enactment of authorization by law: Provided
further, That the Secretary of the Army, acting through the Chief of
Engineers, is directed to use $3,000,000 of the funds appropriated
herein to initiate construction of a navigation project at Kaumalapau
Harbor, Hawaii: Provided further, That the Secretary of the Army is
directed to use $2,000,000 of the funds provided herein for Dam Safety
and Seepage/Stability Correction Program to design and construct seepage
control features at Waterbury Dam, Winooski River, Vermont: Provided
further, That the Secretary of the Army, acting through the Chief of
Engineers, is directed to design and construct barge lanes at the
Houston-Galveston Navigation Channels, Texas, project, immediately
adjacent to either side of the Houston Ship Channel, from Bolivar Roads
to Morgan Point, to a depth of 12 feet with prior years' Construction,
General carry-over funds]: Provided further, That the Secretary of the
Army, acting through the Chief of Engineers, may use Construction,
General funding as directed in Public Law 105-62 and Public Law 105-245
to initiate construction of an emergency outlet from Devils Lake, North
Dakota, to the Sheyenne River, 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 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[: Provided further, That within available funds, the
Secretary of the Army, acting through the Chief of Engineers, is
directed to continue construction of the Rio Grand de Manati flood
control project at Barceloneta, Puerto Rico, which was initiated under
the authority of the Section 205 program prior to being specifically
authorized in the Water Resources Development Act of 1999]. (Energy and
Water Development Appropriations Act, 2001, as enacted by section
1(a)(2) of P.L. 106-377.)
[For an additional amount for ``Construction, General'', $2,750,000,
to remain available until expended: Provided, That $75,000 shall be
available for planning and design of a project to provide for floodplain
evacuation in the watershed of Pond Creek, Kentucky; $100,000 shall be
available for design of recreation and access features at the Louisville
Waterfront Park in Kentucky; $500,000 shall be available for a Limited
Reevaluation Report for the Central Boca Raton segment of the Palm Beach
County, Florida, shore protection project; and $75,000 shall be
available to conduct research on the eradication of Eurasian water
milfoil at Houghton Lake, Michigan: Provided further, That the Secretary
of the Army, acting through the Chief of Engineers, is authorized and
directed to use $2,000,000 of the funds appropriated herein to initiate
design and construction of the Hawaii Water Management Project,
including Waiahole Ditch on Oahu, Kau Ditch on Maui, Pioneer Mill Ditch
on Hawaii, and the complex system on the west side of Kauai: Provided
further, That the Secretary of the Army may use up to $5,000,000 of
previously appropriated funds to carry out the Abandoned and Inactive
Noncoal Mine Restoration program authorized by section 560 of Public Law
106-53.] (Division A, Miscellaneous Appropriations Act, 2001, as enacted
by section 1(a)(4) of P.L. 106-554.)
Program and Financing (in millions of dollars)
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Identification code 96-3122-0-1-301 2000 actual 2001 est. 2002 est.
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Obligations by program activity:
Direct program:
Navigation projects:
Channels and harbors:
00.04 Projects specifically
authorized by Congress.... 223 231 233
00.05 Projects not specifically
authorized by Congress.... 9 13 7
00.06 Dredged Material Disposal
Facilities................ 1 5 8
00.09 Locks and dams................ 160 286 191
Beach erosion control projects:
00.12 Projects specifically
authorized by Congress...... 73 112 97
00.13 Projects not specifically
authorized by Congress...... 2 5 5
Flood control projects:
Local protection:
00.16 Projects specifically
authorized by Congress.... 557 483 398
00.17 Projects not specifically
authorized by Congress.... 34 40 28
00.18 Emergency streambank and
shoreline protection...... 12 15 7
00.22 Reservoirs.................. 10 17 7
00.25 Multiple-purpose power
projects.................. 34 22 24
Major rehabilitation and dam
safety assurance projects:
00.27 Navigation.................... 6 15 28
00.28 Flood control................. 11 49 16
00.29 Multiple-purpose power
projects.................... 58 54 59
00.33 Employees' compensation......... 16 16 19
00.34 Environmental Projects.......... 184 309 301
00.35 Project modification for
environmental restoration..... 19 36 20
00.36 Aquatic plant control........... 4 4 3
00.37 Aquatic Ecosystems.............. 12 26 14
00.39 Beneficial Uses of Dredged
Material...................... 1 6 1
09.00 Reimbursable Program.............. 595 424 426
--------- --------- ----------
10.00 Total new obligations........... 2,021 2,168 1,892
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Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 868 716 686
22.00 New budget authority (gross)...... 1,871 2,140 1,750
22.21 Unobligated balance transferred to
other accounts.................. -2 -2 -2
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 2,737 2,854 2,434
23.95 Total new obligations............. -2,021 -2,168 -1,892
24.40 Unobligated balance carried
forward, end of year............ 716 686 542
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New budget authority (gross), detail:
Discretionary:
40.00 Appropriation (P.L. 106-554).... 3
40.05 Appropriation (indefinite)...... 1,298 1,592 1,254
40.15 Appropriation (emergency)....... 3
40.35 Appropriation rescinded......... -13
40.76 Reduction pursuant to P.L. 106-
113........................... -16
40.77 Reduction pursuant to P.L. 106-
554 (0.22 percent)............ -4
--------- --------- ----------
43.00 Appropriation (total
discretionary).............. 1,272 1,591 1,254
Spending authority from offsetting
collections:
Offsetting collections (cash):
68.00 Offsetting collections (Cash). 316 424 426
68.00 Offsetting collections (Harbor
Maint. Trust)............... 1 5 9
68.00 Offsetting collections (Inland
Waterways Trust)............ 102 120 61
68.10 Change in uncollected customer
payments from Federal sources. 180
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total discretionary)....... 599 549 496
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 1,871 2,140 1,750
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Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 629 823 728
72.95 Uncollected customer payments
from Federal sources, start of
year.......................... -797 -977 -977
--------- --------- ----------
72.99 Obligated balance, start of
year........................ -168 -154 -249
[[Page 922]]
73.10 Total new obligations............. 2,021 2,168 1,892
73.20 Total outlays (gross)............. -1,827 -2,263 -2,084
74.00 Change in uncollected customer
payments from Federal sources... -180
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 823 728 536
74.95 Uncollected customer payments
from Federal sources, end of
year.......................... -977 -977 -977
--------- --------- ----------
74.99 Obligated balance, end of year -154 -249 -441
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Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 1,127 1,504 1,248
86.93 Outlays from discretionary
balances........................ 700 759 836
--------- --------- ----------
87.00 Total outlays (gross)........... 1,827 2,263 2,084
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Offsets:
Against gross budget authority and outlays:
Offsetting collections (cash)
from:
Federal sources:
88.00 Federal sources............. -316 -424 -426
88.00 Inland Waterways Trust...... -102 -120 -61
88.00 Harbor Maint. Trust......... -1 -5 -9
--------- --------- ----------
88.90 Total, offsetting
collections (cash)........ -419 -549 -496
Against gross budget authority only:
88.95 Change in uncollected customer
payments from Federal sources. -180
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 1,272 1,591 1,254
90.00 Outlays........................... 1,407 1,714 1,588
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This appropriation includes funds for construction, major
rehabilitation and related activity for water resources development
projects having navigation, flood control, water supply, hydroelectric,
and other attendant benefits to the Nation. The construction and 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 Harbor Maintenance Trust Fund will be applied to cover
the Federal share of the Dredged Material Disposal Facilities Program.
The budget focuses on completing priority ongoing construction
projects, rather than starting new projects that would add to the
existing backlog of ongoing construction work that has not been
completed and would increase delays in completing ongoing projects. The
budget includes funds to continue Corps of Engineers participation in
the Federal program to mitigate the effects of the Federal Columbia
River system on the migration of threatened and endangered Pacific
Northwest Salmon species. It also includes funds to continue Corps of
Engineers projects to restore the Everglades ecosystem, including both
ongoing construction projects and the new Comprehensive Everglades
Restoration Plan (CERP), authorized by the Water Resources Development
Act (WRDA) of 2000.
This account includes $28 million for the CERP, which represents 2
percent of the total request for this account and less than one percent
of the total 2002 request for the Corps of Engineers. Funding the CERP
at the proposed level would not have a significant impact on the overall
Corps of Engineers civil works program in the 2002 budget year. The
budget assumes continuation of the study and design phases for CERP
projects over the next few years, which would not have a significant
impact on the overall Corps of Engineers civil works program. Future
levels of funding for construction of CERP projects will depend on the
availability of funds, and the impact of such future long-term funding
on the overall Corps of Engineers civil works program cannot be
determined at this time.
The budget provides funds for the Continuing Authorities Program
(projects which do not require specific legislation), which includes
projects for flood control (Section 205), emergency streambank and
shoreline protection (Section 14), beach erosion control (Section 103),
mitigation of shore damages (Section 111), navigation (Section 107)
projects, snagging and clearing (Section 208), aquatic ecosystem
restoration (Section 206), beneficial uses of dredged material (Section
204), and project modifications for improvement of the environment
(Section 1135).
Object Classification (in millions of dollars)
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Identification code 96-3122-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Direct obligations:
Personnel compensation:
11.1 Full-time permanent........... 118 106 77
11.3 Other than full-time permanent 9 8 6
11.5 Other personnel compensation.. 7 7 5
11.7 Military personnel............ 4 4 4
--------- --------- ----------
11.9 Total personnel compensation 138 125 92
12.1 Civilian personnel benefits..... 30 34 27
Military personnel benefits:
12.2 Accrued retirement............ 3 3 3
12.2 Other personnel............... 1 2 2
21.0 Travel and transportation of
persons....................... 10 12 12
23.1 Rental payments to GSA.......... 11 15 15
23.3 Communications, utilities, and
miscellaneous................. 5 7 7
24.0 Printing and reproduction....... 5 7 7
25.1 Advisory and assistance services 90 125 115
25.2 Other services.................. 625 832 619
25.3 Purchase of goods and services
from Government accounts...... 52 60 60
25.5 Research and development
contracts..................... 6 10 9
26.0 Supplies and materials.......... 12 12 12
31.0 Equipment....................... 16 20 16
32.0 Land and structures............. 423 480 470
--------- --------- ----------
99.0 Subtotal, direct obligations.. 1,427 1,744 1,466
99.0 Reimbursable obligations.......... 594 424 426
--------- --------- ----------
99.9 Total new obligations........... 2,021 2,168 1,892
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Personnel Summary
----------------------------------------------------------------------------
Identification code 96-3122-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Direct:
1001 Total compensable workyears: Full-
time equivalent employment...... 3,233 3,300 3,300
Reimbursable:
2001 Total compensable workyears: Full-
time equivalent employment...... 798 1,200 1,200
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OPERATION AND MAINTENANCE, GENERAL CONSOLIDATED PROGRAM
[Budget authority in millions of dollars]
2000 actual 2001 est. 2002 est.
Operation and maintenance, general:
Direct program:
General fund.................... 1,134 1,148 1,050
Rescission (P.L. 106-554)....... -4
Special recreation user fees.... 33 29 29
Harbor Maintenance Trust Fund
(HMTF)........................ 687 725 666
Rivers and harbors contributed
funds (cost sharing, permanent
appropriation)................ 29 50 45
Bonneville Power Administration
transfers..................... 101 108 114
------------------------------------
Total direct program.......... 1,984 2,056 1,904
Reimbursable program............ 10 30 30
Total program................. 1,994 2,086 1,934
====================================
Operation and Maintenance, General
For expenses necessary for the preservation, operation, maintenance,
and care of existing river and harbor, flood control, and related
[[Page 923]]
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, [$1,901,959,000]
$1,745,000,000, to remain available until expended, of which such sums
as become available in the Harbor Maintenance Trust Fund, pursuant to
Public Law 99-662, may be derived from that Fund, and of which such sums
as become available from the special account established by the Land and
Water Conservation Act of 1965, as amended (16 U.S.C. 460l), may be
derived from that account for construction, operation, and maintenance
of outdoor recreation facilities[: Provided, That the Secretary of the
Army, acting through the Chief of Engineers, from the funds provided
herein for the operation and maintenance of New York Harbor, New York,
is directed to prepare the necessary documentation and initiate removal
of submerged obstructions and debris in the area previously marked by
the Ambrose Light Tower in the interest of safe navigation: Provided
further, That the Secretary of the Army is directed to use $500,000 of
funds appropriated herein to remove and reinstall the docks and
causeway, in kind, at Astoria East Boat Basin, Oregon: Provided further,
That $500,000 of the funds appropriated herein for the Ohio River Open
Channel, Illinois, Kentucky, Indiana, Ohio, West Virginia, and
Pennsylvania, project, are provided for the Secretary of the Army,
acting through the Chief of Engineers, to dredge a channel from the
mouth of Wheeling Creek to Tunnel Green Park in Wheeling, West
Virginia]. (Energy and Water Development Appropriations Act, 2001, as
enacted by section 1(a)(2) of P.L. 106-377.)
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3123-0-1-300 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............ 33 29 29
Receipts:
Offsetting receipts (proprietary):
02.20 Special recreation use fees..... 29 29 34
02.20 Special recreation use fees,
legislative proposal subject
to PAYGO...................... 10
--------- --------- ----------
02.99 Total receipts and collections.. 29 29 44
--------- --------- ----------
04.00 Total: Balances and collections... 62 58 73
Appropriations:
Appropriations:
05.00 Operation and maintenance,
general....................... -33 -29 -29
05.00 Operation and maintenance,
general, legislative proposal
subject to PAYGO.............. -10
--------- --------- ----------
05.99 Total appropriations............ -33 -29 -39
--------- --------- ----------
07.99 Balance, end of year.............. 29 29 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 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
Direct program:
Operation and maintenance
projects:
Navigation projects:
00.01 Channels and harbors........ 691 765 635
00.02 Locks and dams.............. 396 415 410
Flood control projects:
00.05 Reservoirs.................. 337 355 340
00.06 Channel improvements,
inspections, and
miscellaneous maintenance. 30 35 35
00.09 Multiple-purpose power
projects.................... 367 375 357
--------- --------- ----------
00.91 Total operation and
maintenance projects...... 1,821 1,945 1,777
Miscellaneous items:
01.01 Protection of navigation...... 37 40 43
01.02 National emergency
preparedness................ 5 4 4
01.05 Special programs to improve
operation and maintenance... 12 15 36
--------- --------- ----------
01.91 Total miscellaneous items... 54 59 83
--------- --------- ----------
01.92 Total direct program.......... 1,875 2,004 1,860
09.00 Reimbursable Program Activity..... 88 30 30
--------- --------- ----------
10.00 Total new obligations........... 1,963 2,034 1,890
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 39 18 20
22.00 New budget authority (gross)...... 1,942 2,036 1,889
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 1,981 2,054 1,909
23.95 Total new obligations............. -1,963 -2,034 -1,890
24.40 Unobligated balance carried
forward, end of year............ 18 20 19
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.05 Appropriation (indefinite)...... 1,134 1,148 1,050
40.25 Appropriation (special fund,
indefinite)................... 33 29 29
40.77 Reduction pursuant to P.L. 106-
554 (0.22 percent)............ -4
--------- --------- ----------
43.00 Appropriation (total
discretionary).............. 1,167 1,173 1,079
Spending authority from offsetting
collections:
Offsetting collections (cash):
68.00 Offsetting collections (cash). 10 30 30
68.00 Offsetting collections
(Bonneville Power).......... 101 108 114
68.00 Offsetting collections (Harbor
Maint. Trust)............... 687 725 666
68.10 Change in uncollected customer
payments from Federal sources. -23
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total discretionary)....... 775 863 810
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 1,942 2,036 1,889
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 298 180 323
72.95 Uncollected customer payments
from Federal sources, start of
year.......................... -57 -34 -34
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 241 146 289
73.10 Total new obligations............. 1,963 2,034 1,890
73.20 Total outlays (gross)............. -2,081 -1,891 -1,913
74.00 Change in uncollected customer
payments from Federal sources... 23
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 180 323 300
74.95 Uncollected customer payments
from Federal sources, end of
year.......................... -34 -34 -34
--------- --------- ----------
74.99 Obligated balance, end of year 146 289 266
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 1,801 1,750 1,627
86.93 Outlays from discretionary
balances........................ 280 141 286
--------- --------- ----------
87.00 Total outlays (gross)........... 2,081 1,891 1,913
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
Offsetting collections (cash)
from:
Federal sources:
88.00 Harbor Maintenance Trust
Fund...................... -687 -725 -666
88.00 Other Federal sources (BPA). -101 -108 -114
88.00 Other Federal sources....... -10 -30 -30
--------- --------- ----------
88.90 Total, offsetting
collections (cash)........ -798 -863 -810
Against gross budget authority only:
88.95 Change in uncollected customer
payments from Federal sources. 23
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 1,167 1,173 1,079
90.00 Outlays........................... 1,284 1,028 1,103
---------------------------------------------------------------------------
Summary of Budget Authority and Outlays
(in millions of dollars)
2000 actual 2001 est. 2002 est.
Enacted/requested:
Budget Authority.................. 1,167 1,173 1,079
Outlays........................... 1,283 1,028 1,103
Legislative proposal, subject to
PAYGO:
Budget Authority.................. 10
Outlays...........................
------------------------------------
Total:
Budget Authority.................. 1,167 1,173 1,089
Outlays........................... 1,283 1,028 1,103
====================================
This appropriation includes funds for operation, maintenance, and
related activities of the Corps of Engineers at
[[Page 924]]
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, Flood
Control, and Water Resources Development Acts. Related activities
include aquatic plant control, monitoring of completed coastal projects,
removal of sunken vessels, and the collection of domestic waterborne
commerce statistics. This request also includes funds for National
Emergency Preparedness as directed in Executive Order 11490. Funds to be
derived from the Harbor Maintenance Trust Fund will be applied to cover
100 percent of eligible harbor maintenance costs.
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.
This account includes no funding for the Comprehensive Everglades
Restoration Plan (CERP), as these projects are in the study and design
phases; therefore, funding the CERP at this level would not have a
significant impact on the overall Corps of Engineers civil works program
in the 2002 budget year. The budget assumes continuation of the study
phase for CERP projects over the next couple of years, which would not
have a significant impact on the overall Corps of Engineers civil works
program. Future levels of funding for operation and maintenance of CERP
projects will depend on the pace of project construction and
availability of funds. The impact of such future long-term funding on
the overall Corps of Engineers civil works program cannot be determined
at this time.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3123-0-1-300 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Direct obligations:
Personnel compensation:
11.1 Full-time permanent........... 579 522 536
11.3 Other than full-time permanent 69 62 64
11.5 Other personnel compensation.. 36 33 34
11.7 Military personnel............ 1 1 1
--------- --------- ----------
11.9 Total personnel compensation 685 618 635
12.1 Civilian personnel benefits..... 150 139 143
13.0 Benefits for former personnel... 3 3 4
21.0 Travel and transportation of
persons....................... 22 22 22
22.0 Transportation of things........ 3 4 3
23.1 Rental payments to GSA.......... 17 18 15
23.2 Rental payments to others....... 3 4 4
23.3 Communications, utilities, and
misc. chgs.................... 26 26 24
24.0 Printing and reproduction....... 6 9 8
25.1 Advisory and assistance services 8 9 8
25.2 Other services.................. 565 701 575
25.3 Goods and services from
Government accounts........... 135 155 140
25.4 Operation and maintenance of
facilities.................... 10 15 10
25.5 Research and development
contracts..................... 3 8 9
26.0 Supplies and materials.......... 90 102 100
31.0 Equipment....................... 20 35 30
32.0 Land and structures............. 125 130 125
42.0 Insurance claims and indemnities 4 6 5
--------- --------- ----------
99.0 Subtotal, direct obligations.. 1,875 2,004 1,860
99.0 Reimbursable obligations.......... 88 30 30
--------- --------- ----------
99.9 Total new obligations........... 1,963 2,034 1,890
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 96-3123-0-1-300 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 13,721 13,390 13,390
---------------------------------------------------------------------------
Operation and Maintenance, General
(Legislative Proposal, subject to PAYGO)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3123-4-1-300 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year..........
22.00 New budget authority (gross)...... 10
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 10
23.95 Total new obligations.............
24.40 Unobligated balance carried
forward, end of year............ 10
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
60.25 Appropriation (special fund,
indefinite)................... 10
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 10
90.00 Outlays...........................
---------------------------------------------------------------------------
The Administration proposes to phrase in recreation user fee
increases. The entire increase would be available, without further
legislative action, for spending on operation, maintenance and
improvement of the recreation facilities of the Corps of Engineers.
Regulatory Program
For expenses necessary for administration of laws pertaining to
regulation of navigable waters and wetlands, [$125,000,000]
$128,000,000, to remain available until expended[: Provided, That the
Secretary of the Army, acting through the Chief of Engineers, is
directed to use funds appropriated herein to: (1) by March 1, 2001,
supplement the report, Cost Analysis For the 1999 Proposal to Issue and
Modify Nationwide Permits, to reflect the Nationwide Permits actually
issued on March 9, 2000, including changes in the acreage limits,
preconstruction notification requirements and general conditions between
the rule proposed on July 21, 1999, and the rule promulgated and
published in the Federal Register; (2) after consideration of the cost
analysis for the 1999 proposal to issue and modify nationwide permits
and the supplement prepared pursuant to this Act and by September 30,
2001, prepare, submit to Congress and publish in the Federal Register a
Permit Processing Management Plan by which the Corps of Engineers will
handle the additional work associated with all projected increases in
the number of individual permit applications and preconstruction
notifications related to the new and replacement permits and general
conditions. The Permit Processing Management Plan shall include specific
objective goals and criteria by which the Corps of Engineers' progress
towards reducing any permit backlog can be measured; (3) beginning on
December 31, 2001, and on a biannual basis thereafter, report to
Congress and publish in the Federal Register, an analysis of the
performance of its program as measured against the criteria set out in
the Permit Processing Management Plan; (4) implement a 1-year pilot
program to publish quarterly on the U.S. Army Corps of Engineer's
Regulatory Program website all Regulatory Analysis and Management
Systems (RAMS) data for the South Pacific Division and North Atlantic
Division beginning within 30 days of the enactment of this Act; and (5)
publish in Division Office websites all findings, rulings, and decisions
rendered under the administrative appeals process for the Corps of
Engineers Regulatory Program as established in Public Law 106-60:
Provided further, That, through the period ending on September 30, 2003,
the Corps of Engineers shall allow any appellant to keep a verbatim
record of the proceedings of the appeals conference under the
aforementioned administrative appeals process: Provided further, That
within 30 days of the enactment of this Act, the Secretary of the Army,
acting through the Chief of Engineers, shall require all U.S. Army Corps
of Engineers Divisions and Districts to record the date on which a
section 404 individual permit application or nationwide permit
notification is filed with the Corps of Engineers: Provided further,
That the Corps of Engineers, when reporting permit processing times,
shall track both the date a permit application is first received and the
date the application is considered complete, as well as the reason that
the application is not considered complete upon first submission].
(Energy and Water Development Ap
[[Page 925]]
propriations Act, 2001, as enacted by section 1(a)(2) of P.L. 106-377.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3126-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Permit evaluation................. 89 100 102
00.03 Enforcement....................... 19 20 19
00.05 Studies........................... 1 2 2
00.06 Administrative Appeals............ 1 3 3
00.07 Environmental impact statements... 1 2 2
--------- --------- ----------
01.92 Total Direct Obligations........ 111 127 128
09.00 Reimbursable program.............. 1
--------- --------- ----------
10.00 Total new obligations........... 112 127 128
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 5 11 9
22.00 New budget authority (gross)...... 118 125 128
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 123 136 137
23.95 Total new obligations............. -112 -127 -128
24.40 Unobligated balance carried
forward, end of year............ 11 9 9
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.00 Appropriation................... 117 125 128
68.00 Spending authority from offsetting
collections: Offsetting
collections (cash).............. 1
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 118 125 128
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 5 6
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 5 6
73.10 Total new obligations............. 112 127 128
73.20 Total outlays (gross)............. -111 -134 -128
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 6
--------- --------- ----------
74.99 Obligated balance, end of year 6
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 102 119 122
86.93 Outlays from discretionary
balances........................ 9 15 6
--------- --------- ----------
87.00 Total outlays (gross)........... 111 134 128
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.40 Offsetting collections (cash)
from: Non-Federal sources..... -1
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 117 125 128
90.00 Outlays........................... 111 134 128
---------------------------------------------------------------------------
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 funds are needed to help maintain program performance,
to protect important aquatic resources, and to support partnerships with
States and local communities through watershed planning efforts.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3126-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Direct obligations:
Personnel compensation:
11.1 Full-time permanent........... 58 62 64
11.3 Other than full-time permanent 4 4 4
11.5 Other personnel compensation.. 2 2 2
--------- --------- ----------
11.9 Total personnel compensation 64 68 70
12.1 Civilian personnel benefits..... 14 15 16
21.0 Travel and transportation of
persons....................... 4 4 4
22.0 Transportation of things........ 1 2 2
23.1 Rental payments to GSA.......... 2 3 3
23.3 Communications, utilities, and
miscellaneous................. 2 3 3
24.0 Printing and reproduction....... 2 2 2
25.2 Other services.................. 18 22 20
25.3 Purchase goods & svcs. fm
Government accts.............. 1 2 2
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.. 111 127 128
99.0 Reimbursable obligations.......... 1
--------- --------- ----------
99.9 Total new obligations........... 112 127 128
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 96-3126-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 1,354 1,400 1,400
---------------------------------------------------------------------------
Flood Control and Coastal Emergencies
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3125-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
Direct program:
00.01 Disaster preparedness........... 14 20 20
00.02 Emergency operations............ 4 15 10
00.03 Rehabilitation.................. 10 12 5
00.04 Advance Measures................ 7 10 2
09.00 Reimbursable Program Activity..... 50 50
--------- --------- ----------
10.00 Total new obligations........... 35 107 87
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 460 152 95
22.00 New budget authority (gross)...... -273 50 50
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 187 202 145
23.95 Total new obligations............. -35 -107 -87
24.40 Unobligated balance carried
forward, end of year............ 152 95 58
----------------------------------------------------------------------------
New budget authority (gross), detail:
Spending authority from offsetting
collections:
Discretionary:
68.00 Offsetting collections other
federal agencies............ 123 50 50
68.10 Change in uncollected customer
payments from Federal
sources..................... -396
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total discretionary)..... -273 50 50
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... -273 50 50
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 122 38 78
72.95 Uncollected customer payments
from Federal sources, start of
year.......................... -483 -87 -87
--------- --------- ----------
72.99 Obligated balance, start of
year........................ -361 -49 -9
73.10 Total new obligations............. 35 107 87
73.20 Total outlays (gross)............. -119 -67 -67
74.00 Change in uncollected customer
payments from Federal sources... 396
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 38 78 98
74.95 Uncollected customer payments
from Federal sources, end of
year.......................... -87 -87 -87
--------- --------- ----------
74.99 Obligated balance, end of year -49 -9 11
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... -273 50 50
86.93 Outlays from discretionary
balances........................ 392 17 17
--------- --------- ----------
87.00 Total outlays (gross)........... 119 67 67
----------------------------------------------------------------------------
[[Page 926]]
Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash)
from: Federal sources......... -123 -50 -50
Against gross budget authority only:
88.95 Change in uncollected customer
payments from Federal sources. 396
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays........................... -4 17 17
---------------------------------------------------------------------------
This account 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 2002. The balance of
available funds in the account is expected to be sufficient to fund
preparedness programs.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3125-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Direct obligations:
Personnel compensation:
11.1 Full-time permanent........... 9 9 7
11.3 Other than full-time permanent 1 1 1
11.5 Other personnel compensation.. 1 1 1
--------- --------- ----------
11.9 Total personnel compensation 11 11 9
12.1 Civilian personnel benefits..... 2 2 2
21.0 Travel and transportation of
persons....................... 2 2 2
22.0 Transportation of things........ 1 2 2
23.1 Rental payments to GSA.......... 1 2 1
23.2 Rental payments to others....... 1 2 1
23.3 Communications, utilities, and
miscellaneous charges......... 1 2 1
24.0 Printing and reproduction....... 1 1 1
25.3 Purchases of goods and services
from Government accounts...... 1 3 2
25.7 Operation and maintenance of
equipment..................... 2 3 2
26.0 Supplies and materials.......... 2 4 3
31.0 Equipment....................... 2 4 3
32.0 Land and structures............. 8 19 8
--------- --------- ----------
99.0 Subtotal, direct obligations.. 35 57 37
99.0 Reimbursable obligations.......... 50 50
--------- --------- ----------
99.9 Total new obligations........... 35 107 87
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 96-3125-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 226 137 137
---------------------------------------------------------------------------
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, $140,000,000, to remain
available until expended. (Energy and Water Development Appropriations
Act, 2001, as enacted by section 1(a)(2) of P.L. 106-377.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3130-0-1-053 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Direct Program Activity........... 157 140 140
09.01 Reimbursable program.............. 24
--------- --------- ----------
10.00 Total new obligations........... 181 140 140
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 7 19 19
22.00 New budget authority (gross)...... 193 140 140
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 200 159 159
23.95 Total new obligations............. -181 -140 -140
24.40 Unobligated balance carried
forward, end of year............ 19 19 19
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.05 Appropriation (indefinite)...... 150 140 140
Spending authority from offsetting
collections:
68.00 Offsetting collections (cash)... 89
68.10 Change in uncollected customer
payments from Federal sources. -46
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total discretionary)....... 43
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 193 140 140
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 99 78 69
72.95 Uncollected customer payments
from Federal sources, start of
year.......................... -59 -13 -13
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 40 65 56
73.10 Total new obligations............. 181 140 140
73.20 Total outlays (gross)............. -202 -149 -140
74.00 Change in uncollected customer
payments from Federal sources... 46
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 78 69 69
74.95 Uncollected customer payments
from Federal sources, end of
year.......................... -13 -13 -13
--------- --------- ----------
74.99 Obligated balance, end of year 65 56 56
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 161 84 84
86.93 Outlays from discretionary
balances........................ 41 65 56
--------- --------- ----------
87.00 Total outlays (gross)........... 202 149 140
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash)
from: Federal sources......... -89
Against gross budget authority only:
88.95 Change in uncollected customer
payments from Federal sources. 46
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 150 140 140
90.00 Outlays........................... 113 149 140
---------------------------------------------------------------------------
This appropriation funds 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 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Direct obligations:
11.1 Personnel compensation: Full-
time permanent................ 9 8 8
12.1 Civilian personnel benefits..... 2 2 2
25.2 Other services.................. 126 110 110
25.3 Purchases of goods and services
from Government accounts...... 20 20 20
--------- --------- ----------
99.0 Subtotal, direct obligations.. 157 140 140
99.0 Reimbursable obligations.......... 24
--------- --------- ----------
99.9 Total new obligations........... 181 140 140
---------------------------------------------------------------------------
[[Page 927]]
Personnel Summary
----------------------------------------------------------------------------
Identification code 96-3130-0-1-053 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 199 160 160
---------------------------------------------------------------------------
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] Institute for Water Resources, and
headquarters support functions at the USACE Finance Center,
[$152,000,000] $153,000,000, 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, 2001, as enacted by section 1(a)(2) of
P.L. 106-377.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3124-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
Executive direction and management:
00.01 Office, Chief of Engineers...... 56 67 68
00.02 Division offices................ 71 74 66
00.09 Humphreys Engineer Center Support
Activity........................ 18 21 15
00.11 Institute for Water Resources..... 4 3 3
00.12 USACE Finance Center.............. 1 1 1
--------- --------- ----------
10.00 Total new obligations........... 150 166 153
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 14 14
22.00 New budget authority (gross)...... 150 152 153
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 164 166 153
23.95 Total new obligations............. -150 -166 -153
24.40 Unobligated balance carried
forward, end of year............ 14
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.00 Appropriation................... 150 152 153
150 152 153
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 34 31 31
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 34 31 31
73.10 Total new obligations............. 150 166 153
73.20 Total outlays (gross)............. -153 -166 -152
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 31 31 32
--------- --------- ----------
74.99 Obligated balance, end of year 31 31 32
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 105 122 122
86.93 Outlays from discretionary
balances........................ 48 45 30
--------- --------- ----------
87.00 Total outlays (gross)........... 153 166 152
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 150 152 153
90.00 Outlays........................... 153 166 152
---------------------------------------------------------------------------
Executive direction and management.--The Office of the Chief of
Engineers and 8 division offices supervise work in 37 district offices.
Humphreys Engineer Center Support Activity.--This support center
provides administrative services for the Office of the Chief of
Engineers and other separate field operating activities to include
personnel, logistics, and finance and accounting.
Institute for Water Resources.--This institute 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 centralize Corps
finance and accounting sites.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3124-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Personnel compensation:
11.1 Full-time permanent............. 79 80 82
11.3 Other than full-time permanent.. 1 1 1
11.5 Other personnel compensation.... 2 2 2
11.7 Military personnel.............. 5 5 5
--------- --------- ----------
11.9 Total personnel compensation.. 87 88 90
12.1 Civilian personnel benefits....... 18 18 18
12.2 Accrued retirement................ 2 2 2
13.0 Benefits for former personnel..... 1 1 1
21.0 Travel and transportation of
persons......................... 5 5 5
23.1 Rental payments to GSA............ 7 7 7
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.................... 11 26 11
25.3 Purchase goods & svcs. fm
Government accts................ 11 11 11
26.0 Supplies and materials............ 1 1 1
31.0 Equipment......................... 1 1 1
--------- --------- ----------
99.9 Total new obligations........... 150 166 153
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 96-3124-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 1,112 1,093 1,093
---------------------------------------------------------------------------
FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES CONSOLIDATED PROGRAM
[Budget authority in millions of dollars]
2000 actual 2001 est. 2002 est.
Flood control, Mississippi River and
tributaries:
Direct program:
General fund.................... 309 348 280
Omnibus Appropriation (P.L. 106-
554).......................... 4
Rescission (P.L. 106-554)....... -1
Rivers and harbors contributed
funds (cost sharing, permanent
appropriations)............... 23 25 21
------------------------------------
Total direct program.......... 332 376 301
Reimbursable program.............. 30 32 25
------------------------------------
Total program................. 362 408 326
====================================
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), [$347,731,000] $280,000,000, to remain
available until expended[: Provided, That the Secretary of the Army is
directed to complete his analysis and determination of Federal
maintenance of the Greenville Inner Harbor, Mississippi navigation
project in accordance with section 509 of the Water Resources
Development Act of 1996]. (Energy and Water Development Appropriations
Act, 2001, as enacted by section 1(a)(2) of P.L. 106-377.)
[For an additional amount for ``Flood Control, Mississippi River and
Tributaries, Arkansas, Illinois, Kentucky, Louisiana, Mississippi,
Missouri, and Tennessee'', $3,500,000, to remain available until
expended, for prosecuting work of repair, restoration or maintenance of
the Mississippi River levees, and for the correction of deficiencies in
the mainline Mississippi River levees.] (Division A, Miscellaneous
[[Page 928]]
Appropriations Act, 2001, as enacted by section 1(a)(4) of P.L. 106-
554.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3112-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 General investigations............ 5 13 7
00.03 Construction...................... 175 194 136
00.05 Maintenance....................... 125 145 137
09.11 Reimbursable program.............. 29 32 25
--------- --------- ----------
10.00 Total new obligations........... 334 384 305
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 5 3 2
22.00 New budget authority (gross)...... 332 383 305
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 337 386 307
23.95 Total new obligations............. -334 -384 -305
24.40 Unobligated balance carried
forward, end of year............ 3 2 2
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
Appropriation:
40.00 Appropriation................. 309 348 280
40.00 Appropriation (P.L. 106-554).. 4
40.77 Reduction pursuant to P.L. 106-
554 (0.22 percent)............ -1
--------- --------- ----------
43.00 Appropriation (total
discretionary).............. 309 351 280
Spending authority from offsetting
collections:
68.00 Offsetting collections (cash)... 30 32 25
68.10 Change in uncollected customer
payments from Federal sources. -7
--------- --------- ----------
68.90 Spending authority from
offsetting collections
(total discretionary)....... 23 32 25
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 332 383 305
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 61 45 86
72.95 Uncollected customer payments
from Federal sources, start of
year.......................... -12 -5 -5
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 49 40 81
73.10 Total new obligations............. 334 384 305
73.20 Total outlays (gross)............. -350 -343 -323
74.00 Change in uncollected customer
payments from Federal sources... 7
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 45 86 68
74.95 Uncollected customer payments
from Federal sources, end of
year.......................... -5 -5 -5
--------- --------- ----------
74.99 Obligated balance, end of year 40 81 63
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 296 295 235
86.93 Outlays from discretionary
balances........................ 54 48 88
--------- --------- ----------
87.00 Total outlays (gross)........... 350 343 323
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.00 Offsetting collections (cash)
from: Federal sources......... -30 -32 -25
Against gross budget authority only:
88.95 Change in uncollected customer
payments from Federal sources. 7
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 309 351 280
90.00 Outlays........................... 320 311 298
---------------------------------------------------------------------------
This appropriation funds 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 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Direct obligations:
Personnel compensation:
11.1 Full-time permanent........... 60 59 61
11.3 Other than full-time permanent 2 2 2
11.5 Other personnel compensation.. 8 8 8
11.7 Military personnel............ 1 1 1
--------- --------- ----------
11.9 Total personnel compensation 71 70 72
12.1 Civilian personnel benefits..... 16 16 16
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 11 11 11
25.2 Other services.................. 152 196 122
25.3 Purchase goods & svcs. fm
Government.................... 6 6 6
25.4 Operation and maintenance of
facilities.................... 1 1 1
26.0 Supplies and materials.......... 1 5 5
31.0 Equipment....................... 1 1 1
32.0 Land and structures............. 34 34 34
--------- --------- ----------
99.0 Subtotal, direct obligations.. 305 352 280
99.0 Reimbursable obligations.......... 29 32 25
--------- --------- ----------
99.9 Total new obligations........... 334 384 305
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 96-3112-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 1,647 1,600 1,600
---------------------------------------------------------------------------
Payment to South Dakota Terrestrial Wildlife Habitat Restoration Trust
Fund
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3129-0-1-306 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Payment to SD Terrestrial Wildlife
Habitat Restoration Trust Fund.. 10 10 10
--------- --------- ----------
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
----------------------------------------------------------------------------
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).
San Gabriel Basin Restoration Fund
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-5483-0-2-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............ 1
[[Page 929]]
Receipts:
02.20 Non-Federal contributions......... 9
02.40 Federal payments.................. 23
02.41 Earnings on investments........... 1 1
--------- --------- ----------
02.99 Total receipts and collections.. 24 10
--------- --------- ----------
04.00 Total: Balances and collections... 24 11
Appropriations:
05.00 San Gabriel basin restoration fund -23 -9
--------- --------- ----------
05.99 Total appropriations............ -23 -9
--------- --------- ----------
07.99 Balance, end of year.............. 1 2
---------------------------------------------------------------------------
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-5483-0-2-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Direct Program Activity........... 25
--------- --------- ----------
10.00 Total new obligations (object
class 25.2)................... 25
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 23
22.00 New budget authority (gross)...... 23 9
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 23 32
23.95 Total new obligations............. -25
24.40 Unobligated balance carried
forward, end of year............ 23 7
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.20 Appropriation (special fund,
definite)..................... 23
40.25 Appropriation, permanent
(special fund, indefinite).... 9
--------- --------- ----------
43.00 Appropriation (total
discretionary).............. 23 9
----------------------------------------------------------------------------
Change in unpaid obligations:
73.10 Total new obligations............. 25
73.20 Total outlays (gross)............. -25
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 9
86.93 Outlays from discretionary
balances........................ 16
--------- --------- ----------
87.00 Total outlays (gross)........... 25
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 23 9
90.00 Outlays........................... 25
---------------------------------------------------------------------------
The amounts in this fund will be used to design, construct, operate
and maintain water quality projects to remediate contamination of
groundwater in the San Gabriel and Central basins of Southern
California, contingent on receipt of local cost share.
Permanent Appropriations
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-9921-0-2-999 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............ 17 18 18
Receipts:
02.00 Licenses under Federal Power Act,
improvements of navigable
waters, mainte.................. 7 9 9
02.20 Receipts from leases of lands
acquired for flood control,
navigation, and................. 8 7 7
--------- --------- ----------
02.99 Total receipts and collections.. 15 16 16
--------- --------- ----------
04.00 Total: Balances and collections... 32 34 34
Appropriations:
05.00 Permanent appropriations.......... -14 -16 -16
--------- --------- ----------
07.99 Balance, end of year.............. 18 18 18
---------------------------------------------------------------------------
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-9921-0-2-999 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.02 Maintenance and operation of dams
and other improvements of
navigable waters................ 7 8 8
00.03 Payments to States................ 7 8 8
--------- --------- ----------
10.00 Total new obligations........... 14 16 16
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 14 16 16
23.95 Total new obligations............. -14 -16 -16
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
60.25 Appropriation (special fund,
indefinite)................... 14 16 16
14 16 16
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 10 3
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 10 3
73.10 Total new obligations............. 14 16 16
73.20 Total outlays (gross)............. -22 -19 -16
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 3
--------- --------- ----------
74.99 Obligated balance, end of year 3
----------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new mandatory
authority....................... 14 16 16
86.98 Outlays from mandatory balances... 8 3
--------- --------- ----------
87.00 Total outlays (gross)........... 22 19 16
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 14 16 16
90.00 Outlays........................... 22 19 16
---------------------------------------------------------------------------
Distribution of budget authority by
account:
Maintenance and operation of dams and
other improvements of navigable
waters.............................. 7 8 8
Payments to States.................... 7 8 8
--------- --------- ----------
Total............................. 14 16 16
---------------------------------------------------------------------------
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 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 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Direct obligations:
11.1 Personnel compensation: Full-
time permanent................ 2 2 1
25.2 Other services.................. 5 5 6
[[Page 930]]
41.0 Grants, subsidies, and
contributions................. 5 7 7
--------- --------- ----------
99.0 Subtotal, direct obligations.. 12 14 14
99.5 Below reporting threshold......... 2 2 2
--------- --------- ----------
99.9 Total new obligations........... 14 16 16
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 96-9921-0-2-999 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 35 30 30
---------------------------------------------------------------------------
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.] (Energy and Water Development Appropriations Act, 2001, as enacted
by section 1(a)(2) of P.L. 106-377.)
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-4902-0-4-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
Operating Expenses:
09.01 Plant and equipment services.... 14 50 14
09.02 Warehousing (GPRA).............. 3 17 3
09.03 Shop and facility services...... 1,795 1,806 1,849
09.04 General Administrative Services. 1,455 1,473 1,499
--------- --------- ----------
09.09 Total operating expenses...... 3,267 3,346 3,365
Capital Investment:
09.20 Land and structures............. 9 11 9
09.21 Dredges......................... 8 14 17
09.22 Other floasting plant........... 22 24 24
09.23 Land-based equipment............ 9 5 18
09.24 Tools, office furniture, and
equipment..................... 31 26 15
--------- --------- ----------
09.29 Total capital investment...... 79 80 83
--------- --------- ----------
10.00 Total new obligations........... 3,346 3,426 3,448
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 496 502 502
22.00 New budget authority (gross)...... 3,352 3,426 3,448
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 3,848 3,928 3,950
23.95 Total new obligations............. -3,346 -3,426 -3,448
24.40 Unobligated balance carried
forward, end of year............ 502 502 502
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
69.00 Offsetting collections (cash)... 3,389 3,426 3,448
69.10 Change in uncollected customer
payments from Federal sources. -37
--------- --------- ----------
69.90 Spending authority from
offsetting collections
(total mandatory)........... 3,352 3,426 3,448
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 500 459 459
72.95 Uncollected customer payments
from Federal sources, start of
year.......................... -143 -106 -106
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 357 353 353
73.10 Total new obligations............. 3,346 3,426 3,448
73.20 Total outlays (gross)............. -3,387 -3,426 -3,448
74.00 Change in uncollected customer
payments from Federal sources... 37
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 459 459 459
74.95 Uncollected customer payments
from Federal sources, end of
year.......................... -106 -106 -106
--------- --------- ----------
74.99 Obligated balance, end of year 353 353 353
----------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new mandatory
authority....................... 3,030 3,426 3,448
86.98 Outlays from mandatory balances... 357
--------- --------- ----------
87.00 Total outlays (gross)........... 3,387 3,426 3,448
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
Offsetting collections (cash)
from:
88.00 Federal sources............... -3,372 -3,410 -3,431
88.40 Non-Federal sources........... -17 -16 -17
--------- --------- ----------
88.90 Total, offsetting
collections (cash)........ -3,389 -3,426 -3,448
Against gross budget authority only:
88.95 Change in uncollected customer
payments from Federal sources. 37
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays........................... -3
---------------------------------------------------------------------------
This 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 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
21.0 Travel and transportation of
persons......................... 23 24 24
22.0 Transportation of things.......... 1 3 1
23.1 Rental payments to GSA............ 11 11 12
23.2 Rental payments to others......... 1 3 1
23.3 Communications, utilities, and
miscellaneous charges........... 30 27 31
24.0 Printing and reproduction......... 18 18 19
25.1 Advisory and assistance services.. 1 3 1
25.2 Other services.................... 2,904 2,974 2,993
25.3 Purchases of goods and services
from Government accounts........ 143 147 147
25.7 Operation and maintenance of
equipment....................... 10 8 11
26.0 Supplies and materials............ 146 147 150
31.0 Equipment......................... 39 41 39
32.0 Land and structures............... 17 14 17
42.0 Insurance claims and indemnities.. 1 3 1
44.0 Refunds........................... 1 3 1
--------- --------- ----------
99.9 Total new obligations........... 3,346 3,426 3,448
---------------------------------------------------------------------------
Trust Funds
Inland Waterways Trust Fund
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8861-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............ 345 364 356
Receipts:
02.00 Transfer from general fund, Inland
waterways revenue act taxes..... 101 93 93
02.40 Interest and profits on
investments in public debt
securities...................... 20 19 21
--------- --------- ----------
02.99 Total receipts and collections.. 121 112 114
--------- --------- ----------
04.00 Total: Balances and collections... 466 476 470
Appropriations:
05.00 Inland waterways trust fund....... -102 -120 -61
--------- --------- ----------
07.99 Balance, end of year.............. 364 356 409
---------------------------------------------------------------------------
[[Page 931]]
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 20-8861-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Direct Program Activity........... 105 120 61
--------- --------- ----------
10.00 Total new obligations (object
class 25.2)................... 105 120 61
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 3
22.00 New budget authority (gross)...... 102 120 61
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 105 120 61
23.95 Total new obligations............. -105 -120 -61
24.40 Unobligated balance carried
forward, end of year............
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
40.27 Appropriation (trust fund,
indefinite)................... 102 120 61
102 120 61
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 13 16 16
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 13 16 16
73.10 Total new obligations............. 105 120 61
73.20 Total outlays (gross)............. -103 -120 -68
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 16 16 9
--------- --------- ----------
74.99 Obligated balance, end of year 16 16 9
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 102 102 52
86.93 Outlays from discretionary
balances........................ 1 16 16
--------- --------- ----------
87.00 Total outlays (gross)........... 103 120 68
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 102 120 61
90.00 Outlays........................... 103 120 68
----------------------------------------------------------------------------
Memorandum (non-add) entries:
92.01 Total investments, start of year:
Federal securities: Par value... 372 394 372
92.02 Total investments, end of year:
Federal securities: Par value... 394 372 418
---------------------------------------------------------------------------
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. The
fund is used to pay one half of the construction and major
rehabilitation costs of specified inland waterway projects. See
``Construction, General'' for appropriations language. Revenue is
derived from taxes imposed on fuel for vessels engaged in commercial
waterway transportation and investment interest.
Rivers and Harbors Contributed Funds
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-8862-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
Receipts:
02.20 Contributions, rivers and harbors,
other than port and harbor user
fees, C......................... 315 280 315
Appropriations:
05.00 Rivers and harbors contributed
funds........................... -315 -280 -315
--------- --------- ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-8862-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
General investigations:
00.01 Where required for an authorized
Federal study................. 27 26 21
00.02 Where not required for an
authorized Federal study...... 8 8 6
Construction:
00.03 Where required for an authorized
Federal project............... 213 266 205
00.04 Where not required for an
authorized Federal project....
Flood control, Mississippi River and
tributaries:
00.05 Where required for an authorized
feature....................... 21 23 19
00.06 Where not required for an
authorized Federal project.... 2 2 2
Maintenance:
00.07 Where required for an authorized
Federal project............... 23 43 39
00.08 Where not required for an
authorized Federal project.... 6 7 6
Coastal Wetlands:
00.09 Coastal wetlands restoration:
Where required for projects. 4 8 9
--------- --------- ----------
10.00 Total new obligations........... 304 383 307
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 186 197 94
22.00 New budget authority (gross)...... 315 280 315
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... 501 477 409
23.95 Total new obligations............. -304 -383 -307
24.40 Unobligated balance carried
forward, end of year............ 197 94 103
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
60.27 Appropriation (trust fund,
indefinite)................... 315 280 315
315 280 315
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 106 97 200
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 106 97 200
73.10 Total new obligations............. 304 383 307
73.20 Total outlays (gross)............. -313 -280 -315
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 97 200 192
--------- --------- ----------
74.99 Obligated balance, end of year 97 200 192
----------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new mandatory
authority....................... 313 280 315
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 315 280 315
90.00 Outlays........................... 313 280 315
---------------------------------------------------------------------------
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 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Direct obligations:
Personnel compensation:
11.1 Full-time permanent........... 34 37 38
11.3 Other than full-time permanent 2 2 2
11.5 Other personnel compensation.. 1 1 1
--------- --------- ----------
11.9 Total personnel compensation 37 40 41
12.1 Civilian personnel benefits..... 8 9 9
23.1 Rental payments to GSA.......... 1
23.3 Communications, utilities, and
miscellaneous................. 1
25.1 Advisory and assistance services 2
25.2 Other services.................. 103 333 256
25.3 Purchase goods & svcs. fm
Government accts.............. 69
25.5 Research and development
contracts..................... 3
[[Page 932]]
25.7 Operation and maintenance of
equipment..................... 2
26.0 Supplies and materials.......... 1
31.0 Equipment....................... 1
32.0 Land and structures............. 75
--------- --------- ----------
99.0 Subtotal, direct obligations.. 303 382 306
99.5 Below reporting threshold......... 1 1 1
--------- --------- ----------
99.9 Total new obligations........... 304 383 307
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 96-8862-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 932 980 980
---------------------------------------------------------------------------
Harbor Maintenance Trust Fund
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-8863-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............ 1,556 1,621 1,702
Receipts:
02.00 User fees......................... 678 741 781
02.40 Earnings on investments........... 89 86 98
--------- --------- ----------
02.99 Total receipts and collections.. 767 827 879
--------- --------- ----------
04.00 Total: Balances and collections... 2,323 2,448 2,581
Appropriations:
05.00 Harbor maintenance fee collection,
Treasury........................ -3 -3 -3
05.01 Saint Lawrence Seaway Development
Corporation, operations and
maintenance..................... -12 -13 -13
05.02 Army Corps of Engineers, operation
and maintenance of commercial
navigatio....................... -687 -730 -675
--------- --------- ----------
05.99 Total Appropriations............ -702 -746 -691
--------- --------- ----------
07.99 Balance, end of year.............. 1,621 1,702 1,890
---------------------------------------------------------------------------
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-8863-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Direct Program Activity........... 687 730 675
--------- --------- ----------
10.00 Total new obligations (object
class 25.3)................... 687 730 675
----------------------------------------------------------------------------
Budgetary resources available for obligation:
22.00 New budget authority (gross)...... 687 730 675
23.95 Total new obligations............. -687 -730 -675
----------------------------------------------------------------------------
New budget authority (gross), detail:
Discretionary:
Appropriation (trust fund,
indefinite):
40.27 Appropriation (trust fund,
indefinite)--Operations and
maintenance................. 686 725 666
40.27 Appropriation (trust fund,
indefinite)--Construction... 1 5 9
--------- --------- ----------
43.00 Appropriation (total
discretionary).............. 687 730 675
--------- --------- ----------
70.00 Total new budget authority
(gross)....................... 687 730 675
----------------------------------------------------------------------------
Change in unpaid obligations:
73.10 Total new obligations............. 687 730 675
73.20 Total outlays (gross)............. -687 -730 -675
----------------------------------------------------------------------------
Outlays (gross), detail:
86.90 Outlays from new discretionary
authority....................... 687 730 675
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 687 730 675
90.00 Outlays........................... 687 730 675
----------------------------------------------------------------------------
Memorandum (non-add) entries:
92.01 Total investments, start of year:
Federal securities: Par value... 1,603 1,671 1,671
92.02 Total investments, end of year:
Federal securities: Par value... 1,671 1,671 1,833
---------------------------------------------------------------------------
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 tax 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 tax, 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 tax
unconstitutional under the Export Clause of the Constitution (Article I,
section 9, clause 5), and enjoined the Customs Service from collecting
the tax on exports. The decision was affirmed by the Supreme Court on
March 31, 1998.
COASTAL WETLANDS RESTORATION CONSOLIDATED PROGRAM
[Budget authority in millions of dollars]
2000 actual 2001 est. 2002 est.
Coastal wetlands restoration:
Corps of Engineers................ 8 8 20
Environmental Protection Agency... 4 4 6
Fish & Wildlife Service........... 1 1 6
National Marine Fisheries Service. 19 19 11
Natural Resources Conservation
Service......................... 9 9 15
Rivers and harbors contributed
funds (cost sharing, permanent
appropriation).................. 4 8 9
------------------------------------
Total program................. 45 49 67
====================================
Coastal Wetlands Restoration Trust Fund
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-8333-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Direct Program Activity........... 45 30 29
--------- --------- ----------
10.00 Total new obligations........... 45 30 29
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... -59 -51 -28
22.00 New budget authority (gross)...... 53 53 60
--------- --------- ----------
23.90 Total budgetary resources
available for obligation...... -6 2 32
23.95 Total new obligations............. -45 -30 -29
24.40 Unobligated balance carried
forward, end of year............ -51 -28 1
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
62.00 Transferred from other accounts. 53 53 60
53 53 60
----------------------------------------------------------------------------
[[Page 933]]
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 61 82 59
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 61 82 59
73.10 Total new obligations............. 45 30 29
73.20 Total outlays (gross)............. -24 -53 -60
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 82 59 28
--------- --------- ----------
74.99 Obligated balance, end of year 82 59 28
----------------------------------------------------------------------------
Outlays (gross), detail:
86.97 Outlays from new mandatory
authority....................... 23 53 60
86.98 Outlays from mandatory balances... 1
--------- --------- ----------
87.00 Total outlays (gross)........... 24 53 60
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. 53 53 60
90.00 Outlays........................... 24 53 60
---------------------------------------------------------------------------
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 Conservation
Service, and the National Marine Fisheries Service) chaired by the
Secretary of the Army, uses these funds to provide for planning the
creation, protection, and restoration of coastal wetlands in the State
of Louisiana.
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-8333-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
11.1 Personnel compensation: Full-time
permanent....................... 1
25.2 Other services.................... 44 30 29
--------- --------- ----------
99.9 Total new obligations........... 45 30 29
---------------------------------------------------------------------------
Personnel Summary
----------------------------------------------------------------------------
Identification code 96-8333-0-7-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
1001 Total compensable workyears: Full-
time equivalent employment...... 20 10 10
---------------------------------------------------------------------------
South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund
Unavailable Collections (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-8217-0-7-306 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............ 10 20 31
Receipts:
02.40 Payment from the general fund..... 10 10 10
02.41 Earnings on investments........... 1 2
--------- --------- ----------
02.99 Total receipts and collections.. 10 11 12
--------- --------- ----------
04.00 Total: Balances and collections... 20 31 43
--------- --------- ----------
07.99 Balance, end of year.............. 20 31 43
---------------------------------------------------------------------------
Program and Financing (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-8217-0-7-306 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
----------------------------------------------------------------------------
Memorandum (non-add) entries:
92.01 Total investments, start of year:
Federal securities: Par value... 20 30
92.02 Total investments, end of year:
Federal securities: Par value... 20 30 40
---------------------------------------------------------------------------
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 the loss of
terrestrial habitat 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 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
Obligations by program activity:
00.01 Direct Program Activity........... 9 17 4
--------- --------- ----------
10.00 Total new obligations........... 9 17 4
----------------------------------------------------------------------------
Budgetary resources available for obligation:
21.40 Unobligated balance carried
forward, start of year.......... 30 21 4
23.95 Total new obligations............. -9 -17 -4
24.40 Unobligated balance carried
forward, end of year............ 21 4
----------------------------------------------------------------------------
New budget authority (gross), detail:
Mandatory:
69.00 Offsetting collections (cash)... 17 9 4
69.47 Portion applied to repay debt... -17 -9 -4
--------- --------- ----------
69.90 Spending authority from
offsetting collections
(total mandatory)...........
----------------------------------------------------------------------------
Change in unpaid obligations:
Unpaid obligations, start of year:
72.40 Unpaid obligations, start of
year.......................... 15 12
--------- --------- ----------
72.99 Obligated balance, start of
year........................ 15 12
73.10 Total new obligations............. 9 17 4
73.20 Total outlays (gross)............. -13 -29 -4
Unpaid obligations, end of year:
74.40 Unpaid obligations, end of year. 12
--------- --------- ----------
74.99 Obligated balance, end of year 12
----------------------------------------------------------------------------
Outlays (gross), detail:
86.98 Outlays from mandatory balances... 13 29 4
----------------------------------------------------------------------------
Offsets:
Against gross budget authority and outlays:
88.40 Offsetting collections (cash)
from: Non-Federal sources..... -17 -9 -4
----------------------------------------------------------------------------
Net budget authority and outlays:
89.00 Budget authority.................. -17 -9 -4
90.00 Outlays........................... -3 20
---------------------------------------------------------------------------
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 the water system, to be repaid over
time by the customers of the Aqueduct.
[[Page 934]]
Object Classification (in millions of dollars)
----------------------------------------------------------------------------
Identification code 96-3128-0-1-301 2000 actual 2001 est. 2002 est.
----------------------------------------------------------------------------
26.0 Supplies and materials............ 1 1
31.0 Equipment......................... 4 9
32.0 Land and structures............... 4 7 4
--------- --------- ----------
99.9 Total new obligations........... 9 17 4
---------------------------------------------------------------------------
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, 2001, as enacted by section 1(a)(2) of P.L. 106-
377.)
[GENERAL PROVISIONS]
[Corps of Engineers--Civil]
[Sec. 101. (a) The Secretary of the Army shall enter into an
agreement with the City of Grand Prairie, Texas, wherein the City agrees
to assume all of the responsibilities of the Trinity River Authority of
Texas under Contract No. DACW63-76-C-0166, other than financial
responsibilities, except as provided for in subsection (c) of this
section. The Trinity River Authority shall be relieved of all of its
financial responsibilities under the Contract as of the date the
Secretary of the Army enters into the agreement with the City.
(b) In consideration of the agreement referred to in subsection (a),
the City shall pay the Federal Government a total of $4,290,000 in two
installments, one in the amount of $2,150,000, which shall be due and
payable no later than December 1, 2000, and one in the amount of
$2,140,000, which shall be due and payable no later than December 1,
2003.
(c) The agreement executed pursuant to subsection (a) shall include
a provision requiring the City to assume all costs associated with
operation and maintenance of the recreation facilities included in the
Contract referred to in that subsection.]
[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 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. The Secretary of the Army, acting through the Chief of
Engineers, is authorized to construct the locally preferred plan for
flood control, environmental restoration and recreation, Murrieta Creek,
California, described as Alternative 6, based on the Murrieta Creek
Feasibility Report and Environmental Impact Statement dated October
2000, at a total cost of $89,850,000 with an estimated Federal cost of
$57,735,000 and an estimated non-Federal cost of $32,115,000.]
[Sec. 104. St. Georges Bridge, Delaware. None of the funds made
available by this Act may be used to carry out any activity relating to
closure or removal of the St. Georges Bridge across the Chesapeake and
Delaware Canal, Delaware, including a hearing or any other activity
relating to preparation of an environmental impact statement concerning
the closure or removal.]
[Sec. 105. Within available funds under title I, the Secretary of
the Army, acting through the Chief of Engineers, shall provide up to
$7,000,000 to replace and upgrade the dam in Kake, Alaska which
collapsed July 2000, to provide drinking water and hydroelectricity.]
(Energy and Water Development Appropriations Act, 2001, as enacted by
section 1(a)(2) of P.L. 106-377.)
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.