[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)

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

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

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

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

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

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

    Net budget authority and outlays:
89.00 Budget authority..................         165         161         130
90.00 Outlays...........................         160         171         142
---------------------------------------------------------------------------

    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)

----------------------------------------------------------------------------
Identification code 96-3121-0-1-301      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      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

----------------------------------------------------------------------------
Identification code 96-3121-0-1-301      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......       1,499       1,500       1,500
---------------------------------------------------------------------------

                                

               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)

----------------------------------------------------------------------------
Identification code 96-3122-0-1-301      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

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

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

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

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

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

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

     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)

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

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

                                

         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
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    Net budget authority and outlays:
89.00 Budget authority..................         -17          -9          -4
90.00 Outlays...........................          -3          20
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    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.
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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
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                        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.
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