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


                     THE BUDGET FOR FISCAL YEAR 2004

                     CORPS OF ENGINEERS--CIVIL WORKS


 
                     CORPS OF ENGINEERS--CIVIL WORKS

    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 and storm damage reduction, 
aquatic ecosystem restoration, and related purposes.

                              Federal Funds

General and special funds:

                     GENERAL INVESTIGATIONS PROGRAM

                [Budget authority in millions of dollars]

                                     2002 actual  2003 est.   2004 est.
General investigations:
  Direct program:
    General fund....................         154         103         100
    Rivers and harbors contributed 
      funds (cost sharing, permanent 
      appropriation)................          43          30          31
                                    ------------------------------------
      Total direct program:.........         197         133         131
  Reimbursable program..............          37           9           9
                                    ------------------------------------
    Total program...................         234         142         140
                                    ------------------------------------

                                

                         General Investigations

    For expenses necessary for the collection and study of basic 
information pertaining to river and harbor, flood and storm damage 
reduction, aquatic ecosystem restoration, and related projects, restudy 
of authorized projects, miscellaneous investigations, and, when 
authorized by law, surveys and detailed studies and plans and 
specifications of projects prior to construction, $100,000,000, to 
remain available until expended.
    Note.--A regular 2003 appropriation for this account had not been 
enacted at the time the budget was prepared; therefore, this account is 
operating under a continuing resolution (P.L. 107-229, as amended). The 
amounts included for 2003 in this budget reflect the administration's 
2003 policy proposals.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3121-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

        Surveys and planning:
00.01     Navigation, flood damage 
            prevention, and shoreline 
            protection studies..........          32          30          25
00.02     Comprehensive basin studies...           3           3           2
00.03     Special studies...............          36          30          23
00.04     Review of authorized projects.           8           6           4
00.05     Cooperation with other Federal 
            agencies and non-Federal 
            interests...................           8          11           7
00.07     Preconstruction engineering 
            and design..................          11          35          24
        Collection and study of basic 
            data:
00.08     Flood plain management 
            services....................          15           6           5
00.09     Other programs................          31           6           1
00.10   Research and development........          22          15           9
09.11 Reimbursable program activity.....          37           9           9
                                           ---------   ---------  ----------
10.00   Total new obligations...........         203         151         109
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          51          39
22.00 New budget authority (gross)......         191         112         109
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         242         151         109
23.95 Total new obligations.............        -203        -151        -109
24.40 Unobligated balance carried 
        forward, end of year............          39
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         154         103         100
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          40           9           9
68.10   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................          -3
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          37           9           9
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         191         112         109
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..          27          31          49
73.10 Total new obligations.............         203         151         109
73.20 Total outlays (gross).............        -202        -133        -110
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired).....................           3
74.40 Obligated balance, end of year....          31          49          48
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         115          67          65
86.93 Outlays from discretionary 
        balances........................          87          66          45
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         202         133         110
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -40          -9          -9
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................           3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         154         103         100
90.00 Outlays...........................         162         124         101
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................           5           5           5
99.01 Outlays...........................           5           5           5
---------------------------------------------------------------------------

    This appropriation funds studies to determine the need, the 
engineering and economic feasibility, and the environmental and social 
suitability of solutions to water and related land resource problems; 
and funds preconstruction engineering and design, data collection, 
interagency coordination, and research. Because the Corps already has a 
large backlog of ongoing construction work, the budget limits funding 
for the study and design of additional projects.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3121-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          59          59          58
11.3      Other than full-time permanent           1           1           1
11.5      Other personnel compensation..           1           1           1
11.7      Military personnel............           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          62          62          61
12.1    Civilian personnel benefits.....          14          14           5
13.0    Benefits for former personnel...           1           1           1
21.0    Travel and transportation of 
          persons.......................           3           3           2
23.1    Rental payments to GSA..........           4           4           2
23.3    Communications, utilities, and 
          miscellaneous.................           2           2           1
24.0    Printing and reproduction.......           3           3           1
25.2    Other services..................          53          32          12
25.3    Purchase of goods and services 
          from Government accounts......          17          14          10
25.5    Research and development 
          contracts.....................           4           4           3
26.0    Supplies and materials..........           2           2           1
31.0    Equipment.......................           1           1           1
                                           ---------   ---------  ----------
99.0      Direct obligations............         166         142         100
99.0  Reimbursable obligations..........          37           9           9
                                           ---------   ---------  ----------
99.9    Total new obligations...........         203         151         109
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-3121-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................       1,211       1,190       1,150
---------------------------------------------------------------------------

                                

                          CONSTRUCTION PROGRAM

                [Budget authority in millions of dollars]

                                     2002 actual  2003 est.   2004 est.
Construction, general:
  Direct program:
    General fund....................        1596        1309        1028
    Omnibus Appropriation (P.L. 106-
      554)..........................          -3
    Rescission (P.L. 106-554).......          -2
    Harbor Maintenance Trust Fund...          16          15         212
    Inland Waterways Trust Fund.....         104          84         110
    Rivers and harbors contributed 
      funds (costsharing, permanent 
      appropriation)................         270         185         189
                                    ------------------------------------
        Total direct program........        1981        1593        1539
  Reimbursable program..............         755         434         434
  Total program.....................        2736        2027        1973
                                    ====================================

                                

                              Construction

    For expenses necessary for the construction of river and harbor, 
flood and storm damage reduction, aquatic ecosystem restoration, and 
related projects authorized by law; and detailed studies, and plans and 
specifications, of projects authorized or made eligible for selection by 
law, $1,350,000,000, to remain available until expended, of which such 
sums as are necessary to cover the Federal share of construction costs 
for coastal harbors and channels and the Federal share of construction 
costs for facilities under the Dredged Material Disposal Facilities 
program shall be derived from the Harbor Maintenance Trust Fund; and of 
which such sums as are necessary to cover one-half of the costs of 
construction and rehabilitation of inland waterways projects (including 
rehabilitation costs for the Lock and Dam 11, Mississippi River, Iowa; 
Lock and Dam 24, Mississippi River, Illinois and Missouri; and Lock and 
Dam 3, Mississippi River, Minnesota projects) shall be derived from the 
Inland Waterways Trust Fund.
    Note.--A regular 2003 appropriation for this account had not been 
enacted at the time the budget was prepared; therefore, this account is 
operating under a continuing resolution (P.L. 107-229, as amended). The 
amounts included for 2003 in this budget reflect the Administration's 
2003 policy proposals.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3122-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

        Navigation projects:
          Channels and harbors:
00.04       Projects specifically 
              authorized by Congress....         258         228         193
00.05       Projects not specifically 
              authorized by Congress....           7           7           6
00.09     Locks and dams................         194         187         159
        Beach erosion control projects:
00.12     Projects specifically 
            authorized by Congress......         101          95          81
00.13     Projects not specifically 
            authorized by Congress......           3           5           4
        Flood control projects:
          Local protection:
00.16       Projects specifically 
              authorized by Congress....         501         390         330
00.17       Projects not specifically 
              authorized by Congress....          23          27          23
00.18       Emergency streambank and 
              shoreline protection......          15           7           6
00.22       Reservoirs..................          18           7           6
00.25       Multiple-purpose power 
              projects..................          37          24          20
        Major rehabilitation and dam 
            safety assurance projects:
00.27     Navigation....................          26          27          23
00.28     Flood control.................          16          16          13
00.29     Multiple-purpose power 
            projects....................          69          58          49
00.33   Employees' compensation.........          17          19          16
00.34   Environmental projects..........         308         303         256
00.35   Project modification for 
          environmental restoration.....          33          20          17
00.36   Aquatic plant control...........           3           3           2
00.37   Aquatic ecosystems..............          41          14          12
00.39   Beneficial uses of dredged 
          material......................           1           1           1
                                           ---------   ---------  ----------
01.00   Direct program subtotal.........       1,671       1,438       1,217
09.00 Reimbursable program..............         755         434         434
                                           ---------   ---------  ----------
10.00   Total new obligations...........       2,426       1,872       1,651
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         865         918         955
22.00 New budget authority (gross)......       2,479       1,909       1,693
22.21 Unobligated balance transferred to 
        other accounts..................          -2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,342       2,827       2,648
23.95 Total new obligations.............      -2,426      -1,872      -1,651
24.40 Unobligated balance carried 
        forward, end of year............         918         955         997
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       1,594       1,309       1,028
41.00   Transferred to other accounts...          -3
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,591       1,309       1,028
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (Cash)...         743         600         665
68.10   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................         145
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......         888         600         665
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       2,479       1,909       1,693
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..        -295        -440        -534
73.10 Total new obligations.............       2,426       1,872       1,651
73.20 Total outlays (gross).............      -2,426      -1,966      -1,780
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired).....................        -145
74.40 Obligated balance, end of year....        -440        -534        -663
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,796       1,145       1,016
86.93 Outlays from discretionary 
        balances........................         630         821         764
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       2,426       1,966       1,780
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............        -190        -600        -665
88.40     Non-Federal sources...........        -553
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -743        -600        -665
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................        -145
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,591       1,309       1,028
90.00 Outlays...........................       1,683       1,366       1,115
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................          19          21          21
99.01 Outlays...........................          19          21          21
---------------------------------------------------------------------------

    This appropriation funds construction, major rehabilitation, and 
related activities for water resources projects whose principal purpose 
is to provide navigation, flood and storm damage reduction, or aquatic 
ecosystem restoration benefits to the Nation.

    The budget focuses on completing ongoing construction projects, 
rather than starting new projects that add to the existing workload. New 
projects delay the completion of ongoing projects.

    The budget proposes to expand the use of the Harbor Maintenance 
Trust Fund to include all Federal costs associated with coastal port and 
channel construction. See ``Harbor Maintenance Trust Fund'' and ``Inland 
Waterways Trust Fund'' for the construction costs financed through those 
accounts. 

    This account includes $66 million for the Comprehensive Everglades 
Restoration Plan (CERP), which represents 4.9 percent of the total 
request for this account and 1.6 percent of the total 2004 request for 
the Corps of Engineers. Funding the CERP at this level would not have a 
significant impact on the overall Corps of Engineers civil works program 
in the 2004 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 for the 
Department of the Interior (DOI) includes an additional $9 million for 
the CERP.

    This Corps account and the DOI budget include $78 million and $103 
million, respectively, for other Everglades work. Therefore, the budget 
includes a total of $256 million for the Everglades restoration effort 
for FY 2004.

    The budget provides funds for the continuing authorities program 
(projects that 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), 
snagging and clearing (Section 208), aquatic ecosystem restoration 
(Section 206), beneficial uses of dredged material at operating projects 
(Sections 204, 207, and 933), and project modifications for improvement 
of the environment (Section 1135).

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3122-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         179         184         184
11.3      Other than full-time permanent           4           4           5
11.5      Other personnel compensation..           6           6           7
11.7      Military personnel............           4           4           4
                                           ---------   ---------  ----------
11.9        Total personnel compensation         193         198         200
12.1    Civilian personnel benefits.....          47          48          48
        Military personnel benefits:
12.2      Accrued retirement............           2           2           2
12.2      Other personnel...............           2           2           2
21.0    Travel and transportation of 
          persons.......................          12          12          12
23.1    Rental payments to GSA..........          15          15          15
23.3    Communications, utilities, and 
          miscellaneous.................           7           7           7
24.0    Printing and reproduction.......           7           7           7
25.1    Advisory and assistance services         115         115         115
25.2    Other services..................         694         465         242
25.3    Purchase of goods and services 
          from Government accounts......          60          60          60
25.5    Research and development 
          contracts.....................           9           9           9
26.0    Supplies and materials..........          12          12          12
31.0    Equipment.......................          16          16          16
32.0    Land and structures.............         480         470         470
                                           ---------   ---------  ----------
99.0      Direct obligations............       1,671       1,438       1,217
99.0  Reimbursable obligations..........         755         434         434
                                           ---------   ---------  ----------
99.9    Total new obligations...........       2,426       1,872       1,651
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-3122-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................       3,781       3,800       3,800
    Reimbursable:
2001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................       1,130       1,100       1,100
---------------------------------------------------------------------------

                                

                    OPERATION AND MAINTENANCE PROGRAM

                (Budget authority in millions of dollars)

                                     2002 actual  2003 est.   2004 est.
Operation and maintenance, general:
  Direct program:
    General fund....................        1217        1076        1055
    General fund homeland security 
      allocation....................                      64         104
    Emergency Supplemental (P.L. 
      107-117)......................         139
    Supplemental (P.L. 107-206).....          32
    Recission (P.L. 107-206)........          -3
    Special recreation user fees 
      (discretionary)...............          34          34          34
    Bonneville Power Administration 
      transfer (mandatory)..........         127
    Harbor Maintenance Trust Fund...         624         740         600
    Inland Waterways Trust Fund.....                                 146
    PMA direct funding proposed 
      reduction to general fund.....                    -149        -145
    Special recreation user fees 
      (mandatory)...................           3
    Rivers and harbors contributed 
      funds (mandatory).............          28          18          19
                                    ------------------------------------
      Subtotal direct program.......        2201        1783        1813
  Reimbursable program:
    Bonneville Power Administration.                     139         143
    PMA funding proposal............                     149         145
    Other reimbursements............         255          95          95
                                    ------------------------------------
      Subtotal, reimbursable program         255         383         383
  Total program.....................        2456        2166        2196
                                    ====================================

                                

                        Operation and Maintenance

    For expenses necessary for the operation, maintenance, and care of 
existing river and harbor, flood and storm damage reduction, aquatic 
ecosystem restoration, and related projects; for providing security for 
infrastructure owned and operated by, or on behalf of, the U.S. Army 
Corps of Engineers, including administrative buildings and facilities, 
laboratories, and the Washington Aqueduct; for the maintenance of harbor 
channels provided by a State, municipality, or other public agency that 
serve essential navigation needs of general commerce, where authorized 
by law; and for surveys and charting of northern and northwestern lakes 
and connecting waters, clearing and straightening channels, and removal 
of obstructions to navigation, $1,939,000,000, to remain available until 
expended, of which such sums as are necessary to cover one-quarter of 
the costs of operation and maintenance of all Federal inland waterways 
that have averaged more than five billion ton-miles of commercial cargo 
per year over the past five years, and one-half of the cost of operation 
and maintenance of all other Federal inland waterways, shall be derived 
from the Inland Waterways Trust Fund; of which such sums as are 
necessary to cover the Federal share of operation and maintenance costs 
for coastal harbors and channels shall be derived from the Harbor 
Maintenance Trust Fund; of which such sums as become available from the 
special account for the U.S. Army Corps of Engineers established by the 
Land and Water Conservation Act of 1965, as amended (16 U.S.C. 460l-
6a(i)), may be derived from that account for resource protection, 
research, interpretation, and maintenance activities related to resource 
protection in the areas at which outdoor recreation is available; and of 
which such sums as become available under section 217 of the Water 
Resources Development Act of 1996, Public Law 104-303, shall be used to 
cover the cost of operation and maintenance of the dredged material 
disposal facilities for which fees have been collected.

    Note.--A regular 2003 appropriation for this account had not been 
enacted at the time the budget was prepared; therefore, this account is 
operating under a continuing resolution (P.L. 107-229, as amended). The 
amounts included for 2003 in this budget reflect the Administration's 
2003 policy proposals.

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3123-0-1-300      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............          36          30          31
    Receipts:
02.20 Special recreation use fees.......          28          34          34
02.21 User fees, Fund for non-Federal 
        use of disposal facilities......           3           1           1
                                           ---------   ---------  ----------
02.99   Total receipts and collections..          31          35          35
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...          67          65          66
    Appropriations:
05.00 Operation and maintenance, general         -37         -34         -34
                                           ---------   ---------  ----------
05.99   Total appropriations............         -37         -34         -34
                                           ---------   ---------  ----------
07.99 Balance, end of year..............          30          31          32
---------------------------------------------------------------------------
    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      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Channels and harbors..............          83          65          65
00.02 Locks and dams....................         387         350         350
00.05 Reservoirs........................         356         320         320
00.06 Channel improvements, inspections, 
        and miscellaneous maintenance...          28          20          20
00.09 Multiple-purpose power projects...         523         350         350
                                           ---------   ---------  ----------
00.91   Total operation and maintenance 
          projects......................       1,377       1,105       1,105
01.01 Protection of navigation..........          42          40          40
01.02 National emergency preparedness...           5           5           5
01.05 Special programs to improve 
        operation and maintenance.......          58          50          50
                                           ---------   ---------  ----------
01.91   Total miscellaneous items.......         105          95          95
                                           ---------   ---------  ----------
01.92   Total direct program............       1,482       1,200       1,200
09.00 Reimbursable program activity.....         239         234         238
                                           ---------   ---------  ----------
10.00   Total new obligations...........       1,721       1,434       1,438
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          37         120          94
22.00 New budget authority (gross)......       1,804       1,408       1,431
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       1,841       1,528       1,525
23.95 Total new obligations.............      -1,721      -1,434      -1,438
24.40 Unobligated balance carried 
        forward, end of year............         120          94          87
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

        Appropriation:
40.00     Appropriation.................       1,217       1,076       1,055
40.00     Appropriation.................         139          64         104
40.00     Appropriation.................          32
40.20   Appropriation (SRUF)............          34          34          34
40.73   Reduction pursuant to P.L. 107-
          206...........................          -3
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,419       1,174       1,193
      Mandatory:

60.20   Appropriation (SRUF)............           3
62.00   Transferred from other accounts.         127
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................         130
      Spending authority from offsetting 
          collections:

        Discretionary:
          Offsetting collections (cash):
68.00       Offsetting collections 
              (cash)....................         250          95          95
68.00       Offsetting collections 
              (Bonneville Power)........                     139         143
68.10     Change in uncollected customer 
            payments from Federal 
            sources (unexpired).........           5
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....         255         234         238
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       1,804       1,408       1,431
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..         303         270         252
73.10 Total new obligations.............       1,721       1,434       1,438
73.20 Total outlays (gross).............      -1,749      -1,452      -1,429
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired).....................          -5
74.40 Obligated balance, end of year....         270         252         261
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,301       1,233       1,253
86.93 Outlays from discretionary 
        balances........................         448         215         176
86.98 Outlays from mandatory balances...                       4
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       1,749       1,452       1,429
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
          Federal sources:
88.00       Other Federal sources (Cash)        -174         -95         -95
88.00       Other Federal sources (BPA).                    -139        -143
88.40     Non-Federal sources...........         -76
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -250        -234        -238
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................          -5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,549       1,174       1,193
90.00 Outlays...........................       1,498       1,218       1,191
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................          55          56          56
99.01 Outlays...........................          55          56          56
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     2002 actual  2003 est.   2004 est.
Enacted/requested:
  Budget Authority..................       1,549       1,174       1,193
  Outlays...........................       1,499       1,218       1,191
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                    -149        -145
  Outlays...........................                    -149        -144
                                    ------------------------------------
Total:
  Budget Authority..................       1,549       1,025       1,048
  Outlays...........................       1,499       1,069       1,047
                                    ====================================

    This appropriation funds operation, maintenance, and related 
activities at the water resources projects that the Corps of Engineers 
operates and maintains. Work to be accomplished consists of dredging, 
repair, and operation of structures and other facilities, as authorized 
in the various River and Harbor, 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. The budget 
proposes to use this account to fund all of the costs associated with 
protecting Corps of Engineers facillities from potential security 
threats. This appropriation also includes funds for National Emergency 
Preparedness under Executive Order 11490.

    The budget proposes to expand the use of the Inland Waterways Trust 
Fund to include the costs of operating and maintaining, as well as 
constructing and rehabilitating, the inland waterways system. 
Specifically, the fund also would finance a portion of the system's 
operation and maintenance costs, as follows: (a) one-quarter of the 
operation and maintenance costs of all Federal inland waterways that 
have averaged more than five billion ton-miles of traffic per year over 
the past five years; and (b) one-half of the costs of operating and 
maintaining all other Federal inland waterways. See ``Harbor Maintenance 
Trust Fund'' and ``Inland Waterway Trust Fund'' for the operation and 
maintenance costs financed through those accounts.

    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 for direct funding of 
hydropower activities in the Pacific Northwest beginning in FY 1999. The 
budget is proposing the direct funding of hydropower operation and 
maintenance for the three other Federal Power Marketing Administrations 
that sell power generated at Corps of Engineers facilities.

    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 2004 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      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         631         545         555
11.3      Other than full-time permanent          24          25          25
11.5      Other personnel compensation..          29          30          31
11.7      Military personnel............           3           3           3
                                           ---------   ---------  ----------
11.9        Total personnel compensation         687         603         614
12.1    Civilian personnel benefits.....         154         134         137
21.0    Travel and transportation of 
          persons.......................          20          15          15
22.0    Transportation of things........          10          10          10
23.1    Rental payments to GSA..........          15          15          15
23.2    Rental payments to others.......           3           3           3
23.3    Communications, utilities, and 
          misc. chgs....................          25          20          20
24.0    Printing and reproduction.......           3           3           4
25.1    Advisory and assistance services           7           7           7
25.2    Other services..................          74          50          50
25.3    Goods and services from 
          Government accounts...........          65          50          45
25.4    Operation and maintenance of 
          facilities....................          35          30          30
25.7    Operation and maintenance of 
          equipment.....................          10          10          10
26.0    Supplies and materials..........          45          25          20
31.0    Equipment.......................          35          25          20
32.0    Land and structures.............         294         200         200
                                           ---------   ---------  ----------
99.0      Direct obligations............       1,482       1,200       1,200
99.0  Reimbursable obligations..........         239         234         238
                                           ---------   ---------  ----------
99.9    Total new obligations...........       1,721       1,434       1,438
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-3123-0-1-300      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................      11,505      11,570      11,610
---------------------------------------------------------------------------

                                

                       Operations and Maintenance

              (Legislative Proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3123-2-1-300      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

        Operation and maintenance 
            projects:
00.09     Multiple-purpose power 
            projects....................                    -149        -145
                                           ---------   ---------  ----------
01.92     Total direct program..........                    -149        -145
09.00 Reimbursable program--Operation 
        and maintenance of PMA hydropwer 
        projects........................                     149         145
                                           ---------   ---------  ----------
10.00   Total new obligations...........
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                    -149        -145
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............                     149         145
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................
----------------------------------------------------------------------------

    Change in obligated balances:
73.10 Total new obligations.............
73.20 Total outlays (gross).............                                  -1
----------------------------------------------------------------------------

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

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....                    -149        -145
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                    -149        -145
90.00 Outlays...........................                    -149        -144
---------------------------------------------------------------------------

    The budget proposes to finance the costs of operation and 
maintenance of certain Army Corps of Engineers hydropower facilities 
directly from receipts collected by the Southeastern Power 
Administration, the Southwestern Power Administration, and the Western 
Area Power Administration. Each year, these Power Marketing 
Administrations would transfer an agreed upon amount to the Army Corps 
of Engineers for deposit in its ``Operation and Maintenance'' account. 
The transferred funds would be treated as an offsetting collection. The 
$1,939,000,000 request for ``Operation and Maintenance for FY 2004 
includes $145,000,000 derived from such receipts. A direct funding 
arrangement already is in place for the Bonneville Power Administration.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3123-2-1-300      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
25.7  Direct obligations: Direct 
        Program-Operation and 
        maintenance of PMA Hydropower 
        projects........................                    -149        -145
99.0  Reimbursable obligations: 
        Reimbursable obligations........                     149         145
                                           ---------   ---------  ----------
99.9    Total new obligations...........
---------------------------------------------------------------------------

                                

                           Regulatory Program

    For expenses necessary for administration of laws pertaining to 
regulation of navigable waters and wetlands, $144,000,000, to remain 
available until expended.
    Note.--A regular 2003 appropriation for this account had not been 
enacted at the time the budget was prepared; therefore, this account is 
operating under a continuing resolution (P.L. 107-229, as amended). The 
amounts included for 2003 in this budget reflect the Administration's 
2003 policy proposals.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3126-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Permit evaluation.................         109         113         113
00.03 Enforcement.......................          21          25          25
00.05 Studies...........................           1           5           5
00.06 Administrative appeals............           1           2           2
00.07 Environmental impact statements...           1           2           2
                                           ---------   ---------  ----------
01.92   Total direct obligations........         133         147         147
09.00 Reimbursable program..............           1           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........         134         148         148
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          13           8           5
22.00 New budget authority (gross)......         129         145         145
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         142         153         150
23.95 Total new obligations.............        -134        -148        -148
24.40 Unobligated balance carried 
        forward, end of year............           8           5           2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         127         144         144
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           1           1           1
68.10   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................           1
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......           2           1           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         129         145         145
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..           6           6          -2
73.10 Total new obligations.............         134         148         148
73.20 Total outlays (gross).............        -133        -154        -152
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired).....................          -1
74.40 Obligated balance, end of year....           6          -2          -6
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         113         138         138
86.93 Outlays from discretionary 
        balances........................          20          16          14
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         133         154         152
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -1          -1          -1
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         127         144         144
90.00 Outlays...........................         132         153         151
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................           7           7           7
99.01 Outlays...........................           7           7           7
---------------------------------------------------------------------------

    This appropriation provides funds to administer laws pertaining to 
regulation of activities affecting U.S. waters, including wetlands, in 
accordance with the Rivers and Harbors Appropriation Act of 1899, the 
Clean Water Act, and the Marine Protection, Research and Sanctuaries Act 
of 1972.

    The requested funds are needed to reduce permit approval times, 
improve mitigation oversight, protect important aquatic resources, and 
support watershed planning efforts in sensitive environmental areas in 
cooperation with States and local communities.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3126-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          70          72          73
11.3      Other than full-time permanent           2           2           2
11.5      Other personnel compensation..           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          73          75          76
12.1    Civilian personnel benefits.....          17          17          18
21.0    Travel and transportation of 
          persons.......................           4           4           4
22.0    Transportation of things........           2           3           3
23.1    Rental payments to GSA..........           2           3           3
23.3    Communications, utilities, and 
          miscellaneous.................           2           3           3
24.0    Printing and reproduction.......           2           3           2
25.2    Other services..................          20          25          25
25.3    Purchase goods & svcs. fm 
          Government accts..............           5           5           5
25.7    Operation and maintenance of 
          equipment.....................           2           3           3
26.0    Supplies and materials..........           2           3           3
31.0    Equipment.......................           2           3           2
                                           ---------   ---------  ----------
99.0      Direct obligations............         133         147         147
99.0  Reimbursable obligations..........           1           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         134         148         148
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-3126-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................       1,447       1,450       1,450
---------------------------------------------------------------------------

                                

                  Flood Control and Coastal Emergencies

    For expenses necessary for emergency flood control, response to 
hurricanes and other natural disasters, and related activities, 
including the activities that the U.S. Army Corps of Engineers 
undertakes to ensure its readiness to respond to such emergencies, 
$70,000,000 to remain available until expended.

    Note.--A regular 2003 appropriation for this account had not been 
enacted at the time the budget was prepared; therefore, this account is 
operating under a continuing resolution (P.L. 107-229, as amended). The 
amounts included for 2003 in this budget reflect the Administration's 
2003 policy proposals.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3125-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Disaster preparedness...........          18          20          22
00.02   Emergency operations............          11          15          15
00.03   Rehabilitation..................          16          23          23
00.04   Advance measures................           2          11          11
09.00 Reimbursable program activity.....          29          30          30
                                           ---------   ---------  ----------
10.00   Total new obligations...........          76          99         101
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         179          72           3
22.00 New budget authority (gross)......         -31          30          80
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         148         102          83
23.95 Total new obligations.............         -76         -99        -101
24.40 Unobligated balance carried 
        forward, end of year............          72           3         -18
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         -25          20          70
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          44          10          10
68.10   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................         -50
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          -6          10          10
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         -31          30          80
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..         -97         -49          20
73.10 Total new obligations.............          76          99         101
73.20 Total outlays (gross).............         -78         -30         -55
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired).....................          50
74.40 Obligated balance, end of year....         -49          20          66
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          -6          15          40
86.93 Outlays from discretionary 
        balances........................          84          15          15
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          78          30          55
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -44         -10         -10
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................          50
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         -25          20          70
90.00 Outlays...........................          35          20          45
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................           2           2           2
99.01 Outlays...........................           2           2           2
---------------------------------------------------------------------------

    This account provides funds for emergency flood control, response to 
hurricanes and other natural disasters, and related activities, 
including preparedness, advance measures, flood fighting, emergency 
operations, providing potable water on an emergency basis, repair of 
certain flood and storm damage reduction projects, and the planning, 
training, exercises, and other activities that the Corps of Engineers 
undertakes to ensure its readiness to respond to such emergencies. The 
budget increases funding to the ten-year average for this account in 
order to meet emergency needs without disrupting activities in other 
program areas and to reduce the need for supplemental appropriations.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3125-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          16           7           7
11.5      Other personnel compensation..           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          17           8           8
12.1    Civilian personnel benefits.....           4           2           2
21.0    Travel and transportation of 
          persons.......................           2           1           1
23.1    Rental payments to GSA..........           2           1           1
23.3    Communications, utilities, and 
          miscellaneous charges.........           3           1           1
25.3    Other purchases of goods and 
          services from Government 
          accounts......................          10          49          51
31.0    Equipment.......................           3           1           1
32.0    Land and structures.............           6           6           6
                                           ---------   ---------  ----------
99.0      Direct obligations............          47          69          71
99.0  Reimbursable obligations..........          29          30          30
                                           ---------   ---------  ----------
99.9    Total new obligations...........          76          99         101
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-3125-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................         315         140         140
---------------------------------------------------------------------------

                                

             Formerly Utilized Sites Remedial Action Program

    For expenses necessary to clean up contamination from sites in 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.

    Note.--A regular 2003 appropriation for this account had not been 
enacted at the time the budget was prepared; therefore, this account is 
operating under a continuing resolution (P.L. 107-229, as amended). The 
amounts included for 2003 in this budget reflect the Administration's 
2003 policy proposals.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3130-0-1-053      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct Program Activity...........         141         141         140
09.01 Reimbursable program..............          10
                                           ---------   ---------  ----------
10.00   Total new obligations...........         151         141         140
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           3           2           3
22.00 New budget authority (gross)......         151         140         140
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         154         142         143
23.95 Total new obligations.............        -151        -141        -140
24.40 Unobligated balance carried 
        forward, end of year............           2           3           3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         140         140         140
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          13
68.10   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................          -2
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          11
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         151         140         140
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..          38          37          55
73.10 Total new obligations.............         151         141         140
73.20 Total outlays (gross).............        -154        -123        -140
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired).....................           2
74.40 Obligated balance, end of year....          37          55          55
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         108          84          84
86.93 Outlays from discretionary 
        balances........................          46          39          56
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         154         123         140
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

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

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................           2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         140         140         140
90.00 Outlays...........................         141         123         140
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................           1           1           1
99.01 Outlays...........................           1           1           1
---------------------------------------------------------------------------

    This appropriation funds the cleanup of certain low-level 
radioactive materials and mixed wastes, located mostly at sites 
contaminated as a result of the Nation's early efforts to develop atomic 
weapons.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3130-0-1-053      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

11.1    Personnel compensation: Full-
          time permanent................           7           7           7
12.1    Civilian personnel benefits.....           2           2           2
25.2    Other services..................         112         112         111
25.3    Other purchases of goods and 
          services from Government 
          accounts......................          20          20          20
                                           ---------   ---------  ----------
99.0      Direct obligations............         141         141         140
99.0  Reimbursable obligations..........          10
                                           ---------   ---------  ----------
99.9    Total new obligations...........         151         141         140
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-3130-0-1-053      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................         133         140         140
---------------------------------------------------------------------------

                                

                            General Expenses

    For expenses necessary for general administration and related civil 
works functions in the headquarters of the U.S. Army Corps of Engineers, 
the offices of the Division Engineers, the Humphreys Engineer Center 
Support Activity, the Institute for Water Resources, the U.S. Army 
Engineer Research and Development Center, and the U.S. Army Corps of 
Engineers Finance Center, $171,000,000, to remain available until 
expended.

    Note.--A regular 2003 appropriation for this account had not been 
enacted at the time the budget was prepared; therefore, this account is 
operating under a continuing resolution (P.L. 107-229, as amended). The 
amounts included for 2003 in this budget reflect the Administration's 
2003 policy proposals.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3124-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Executive direction and management:

00.01   Office, Chief of Engineers......          59          57          56
00.02   Division offices................          74          74          73
00.09 Humphreys Engineer Center support 
        activity........................          17          17          17
00.11 Institute for Water Resources.....           5           5           4
00.12 USACE finance center..............           1           1           1
09.00 Reimbursable program..............           6           1           4
                                           ---------   ---------  ----------
10.00   Total new obligations...........         162         155         155
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           5           2           2
22.00 New budget authority (gross)......         159         155         171
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         164         157         173
23.95 Total new obligations.............        -162        -155        -155
24.40 Unobligated balance carried 
        forward, end of year............           2           2          18
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         153         155         171
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           6
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         159         155         171
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..          36          34          29
73.10 Total new obligations.............         162         155         155
73.20 Total outlays (gross).............        -164        -159        -168
74.40 Obligated balance, end of year....          34          29          15
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         122         124         137
86.93 Outlays from discretionary 
        balances........................          42          35          31
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         164         159         168
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -6
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         153         155         171
90.00 Outlays...........................         158         159         168
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................           5           6           6
99.01 Outlays...........................           5           6           6
---------------------------------------------------------------------------

    This appropriation funds the executive direction and management, the 
centralized operations, and the administration of the Corps of Engineers 
at the following offices and facilities:
        Headquarters, U.S. Army Corps of Engineers.--This office 
    provides executive direction and management for the entire civil 
    works program.
        Offices of the Division Engineers.--The eight division offices 
    supervise work in 38 district offices.
        Humphreys Engineer Center Support Activity.--This support center 
    provides administrative services (such as personnel, logistics, 
    information management, and finance and accounting) for the Office 
    of the Chief of Engineers and other separate field operating 
    activities.
        Institute for Water Resources.--This institute performs studies 
    and analyses and develops planning techniques for the management and 
    development of the Nation's water resources.
        United States Army Corps of Engineers Finance Center.--This 
    center provides centralized support for all Corps finance and 
    accounting activities.
        U.S. Army Engineer Research and Development Center.--This center 
    manages all research and development for the civil work program.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3124-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          82          88          90
11.3      Other than full-time permanent           1           1           1
11.5      Other personnel compensation..           1           1           1
11.7      Military personnel............           3           3           4
                                           ---------   ---------  ----------
11.9        Total personnel compensation          87          93          96
12.1    Civilian personnel benefits.....          19          21          21
12.2    Accrued retirement..............           2           2           2
13.0    Benefits for former personnel...           1           1           1
21.0    Travel and transportation of 
          persons.......................           5           4           4
23.1    Rental payments to GSA..........           5           5           5
23.2    Rental payments to others.......           1           1           1
23.3    Communications, utilities, and 
          miscellaneous.................           3           4           4
24.0    Printing and reproduction.......           1           1           1
25.2    Other services..................          19          14           4
25.3    Purchase goods & svcs. fm 
          Government accts..............          11           6          10
26.0    Supplies and materials..........           1           1           1
31.0    Equipment.......................           1           1           1
                                           ---------   ---------  ----------
99.0      Direct obligations............         156         154         151
99.0  Reimbursable obligations..........           6           1           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........         162         155         155
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-3124-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................       1,090       1,095       1,095
---------------------------------------------------------------------------

                                

        FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES PROGRAM

                [Budget authority in millions of dollars]

                                     2002 actual  2003 est.   2004 est.
Flood control, Mississippi River and 
    tributaries:
  Direct program:
    General fund....................         346         281         280
    Rivers and harbors contributed 
      funds (cost sharing, permanent 
      appropriations)...............          53          36          38
                                    ------------------------------------
      Total direct program..........         399         317         318
  Reimbursable program..............          30          20          23
                                    ------------------------------------
      Total program.................         429         337         341
                                    ------------------------------------

                                

         Flood  Control,  Mississippi  River  and  Tributaries 

    For expenses necessary for the flood damage reduction program for 
the Mississippi River alluvial valley below Cape Girardeau, Missouri, as 
authorized by law, $280,000,000, to remain available until expended.

    Note.--A regular 2003 appropriation for this account had not been 
enacted at the time the budget was prepared; therefore, this account is 
operating under a continuing resolution (P.L. 107-229, as amended). The 
amounts included for 2003 in this budget reflect the Administration's 
2003 policy proposals.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3112-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 General investigations............           8           8           8
00.03 Construction......................         183         140         137
00.05 Maintenance.......................         156         140         137
09.11 Reimbursable program..............          30          20          23
                                           ---------   ---------  ----------
10.00   Total new obligations...........         377         308         305
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           3           2
22.00 New budget authority (gross)......         377         306         305
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         380         308         305
23.95 Total new obligations.............        -377        -308        -305
24.40 Unobligated balance carried 
        forward, end of year............           2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         346         281         280
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          39          25          25
68.10   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................          -8
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          31          25          25
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         377         306         305
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..          51          41          75
73.10 Total new obligations.............         377         308         305
73.20 Total outlays (gross).............        -395        -274        -305
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired).....................           8
74.40 Obligated balance, end of year....          41          75          75
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         351         230         229
86.93 Outlays from discretionary 
        balances........................          44          44          76
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         395         274         305
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -39         -25         -25
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................           8
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         346         281         280
90.00 Outlays...........................         356         249         280
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................           7           7           7
99.01 Outlays...........................           7           7           7
---------------------------------------------------------------------------

    This appropriation funds planning, construction, and operation and 
maintenance activities associated with projects to reduce flood damage 
in the lower Mississippi River alluvial valley below Cape Girardeau, 
Missouri.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3112-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          74          74          75
11.3      Other than full-time permanent           3           3           3
11.5      Other personnel compensation..           9           9           9
11.7      Military personnel............           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          87          87          88
12.1    Civilian personnel benefits.....          18          18          19
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..................         172         119         115
25.3    Purchase goods & svcs. fm 
          Government....................           6           5           5
25.4    Operation and maintenance of 
          facilities....................           1           1           1
26.0    Supplies and materials..........           5           4           4
31.0    Equipment.......................           1           1           1
32.0    Land and structures.............          34          30          26
                                           ---------   ---------  ----------
99.0      Direct obligations............         347         288         282
99.0  Reimbursable obligations..........          30          20          23
                                           ---------   ---------  ----------
99.9    Total new obligations...........         377         308         305
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-3112-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................       1,575       1,550       1,550
---------------------------------------------------------------------------

                                

 Payment to South Dakota Terrestrial Wildlife Habitat Restoration Trust 
                                  Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3129-0-1-306      2002 actual   2003 est.   2004 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 obligated balances:
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).

                                

                        Permanent Appropriations

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-9921-0-2-999      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............          17          17          17
    Receipts:
02.00 Licenses under Federal Power Act, 
        improvements of navigable 
        waters, mainte..................           6           8           9
02.20 Receipts from leases of lands 
        acquired for flood control, 
        navigation, and.................           8           8           9
                                           ---------   ---------  ----------
02.99   Total receipts and collections..          14          16          18
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...          31          33          35
    Appropriations:
05.00 Permanent appropriations..........         -14         -16         -16
                                           ---------   ---------  ----------
07.99 Balance, end of year..............          17          17          19
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-9921-0-2-999      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.02 Maintenance and operation of dams 
        and other improvements of 
        navigable waters................           6           8           8
00.03 Payments to States................           8           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:

60.20   Appropriation (special fund)....          14          16          16
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..           1                       2
73.10 Total new obligations.............          14          16          16
73.20 Total outlays (gross).............         -15         -16         -16
74.40 Obligated balance, end of year....                       2           2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          12          16          16
86.98 Outlays from mandatory balances...           3
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          15          16          16
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          14          16          16
90.00 Outlays...........................          15          16          16
---------------------------------------------------------------------------

    This account covers the following three permanent appropriations:
        Hydraulic mining debris reservoir.--The Corps uses fees paid by 
    Pacific Gas and Electric Company to help maintain the Englebright 
    Dam, Yuba River, CA, mine debris restraining works and associated 
    hydropower generation facilities. (33 U.S.C. 683)
        Maintenance and operation of dams and other improvements of 
    navigable waters.--The Corps uses its share of certain fees levied 
    by the Federal Energy Regulatory Commission (on the private use of 
    Federal property, including facilities and land; private 
    construction and operation of water management and appurtenant 
    facilities; and private benefit from headwater improvement by 
    others) for construction, operation, and maintenance of Federal 
    water management facilities. (16 U.S.C. 810(a))
        Payments to States.--In lieu of taxes, the Corps pays to States 
    three-fourths of the rent received from the lease of Federal lands 
    acquired for flood control, navigation, and allied purposes. (33 
    U.S.C. 701c-3)

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-9921-0-2-999      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

11.1    Personnel compensation: Full-
          time permanent................           1           1           1
13.0    Benefits for former personnel...           1           1           1
25.2    Other services..................           3           5           5
41.0    Grants, subsidies, and 
          contributions.................           7           7           7
                                           ---------   ---------  ----------
99.0      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      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................          22          20          20
---------------------------------------------------------------------------

                                

Intragovernmental funds:

                             Revolving Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-4902-0-4-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Operating Expenses:

09.01   Plant and equipment services....         527         527         507
09.02   Warehousing (GPRA)..............          14          13          13
09.03   Shop and facility services......       1,691       1,649       1,672
09.04   General administrative services.       1,357       1,305       1,305
                                           ---------   ---------  ----------
09.09     Total operating expenses......       3,589       3,494       3,497
      Capital Investment:

09.20   Land and structures.............          13           7          14
09.21   Dredges.........................          13           7          23
09.22   Other floasting plant...........          23          36          26
09.23   Land-based equipment............           9           5           6
09.24   Tools, office furniture, and 
          equipment.....................          16          26          15
                                           ---------   ---------  ----------
09.29     Total capital investment......          74          81          84
                                           ---------   ---------  ----------
10.00   Total new obligations...........       3,663       3,575       3,581
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          74          72          44
22.00 New budget authority (gross)......       3,661       3,547       3,547
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,735       3,619       3,591
23.95 Total new obligations.............      -3,663      -3,575      -3,581
24.40 Unobligated balance carried 
        forward, end of year............          72          44          10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...       3,684       3,547       3,547
69.10   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................         -23
                                           ---------   ---------  ----------
69.90     Spending authority from 
            offsetting collections 
            (total mandatory)...........       3,661       3,547       3,547
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..         776         831         859
73.10 Total new obligations.............       3,663       3,575       3,581
73.20 Total outlays (gross).............      -3,631      -3,547      -3,547
74.00 Change in uncollected customer 
        payments from Federal sources 
        (unexpired).....................          23
74.40 Obligated balance, end of year....         831         859         893
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       3,631       3,547       3,547
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........      -3,684      -3,547      -3,547
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources 
          (unexpired)...................          23
----------------------------------------------------------------------------

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

    This revolving fund provides for the acquisition, operation, and 
maintenance of plant and equipment used in civil works functions; and 
for temporary financing of services chargeable to civil works 
appropriations. In addition, payments are made into the fund when other 
agencies or entities use facilities acquired by the fund.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-4902-0-4-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
21.0  Travel and transportation of 
        persons.........................          24          24          24
22.0  Transportation of things..........           1           1           1
23.1  Rental payments to GSA............          12          12          12
23.2  Rental payments to others.........           1           1           1
23.3  Communications, utilities, and 
        miscellaneous charges...........          31          31          31
24.0  Printing and reproduction.........          19          19          19
25.1  Advisory and assistance services..           1           1           1
25.2  Other services....................       3,208       3,120       3,126
25.3  Other purchases of goods and 
        services from Government 
        accounts........................         147         147         147
25.7  Operation and maintenance of 
        equipment.......................          11          11          11
26.0  Supplies and materials............         150         150         150
31.0  Equipment.........................          39          39          39
32.0  Land and structures...............          17          17          17
42.0  Insurance claims and indemnities..           1           1           1
44.0  Refunds...........................           1           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........       3,663       3,575       3,581
---------------------------------------------------------------------------

                                

  

                               Trust Funds

                       Inland Waterways Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8861-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............         404         412         433
    Receipts:
02.00 Transfer from general fund, Inland 
        waterways revenue act taxes.....          95          88          89
02.40 Interest and profits on 
        investments in public debt 
        securities......................          17          17          21
                                           ---------   ---------  ----------
02.99   Total receipts and collections..         112         105         110
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...         516         517         543
    Appropriations:
05.00 Inland waterways trust fund.......        -104         -84        -256
                                           ---------   ---------  ----------
07.99 Balance, end of year..............         412         433         287
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8861-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program activity...........         105          83         255
                                           ---------   ---------  ----------
10.00   Total new obligations...........         105          83         255
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1                       1
22.00 New budget authority (gross)......         104          84         256
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         105          84         257
23.95 Total new obligations.............        -105         -83        -255
24.40 Unobligated balance carried 
        forward, end of year............                       1           2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund)......         104          84         256
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..          22          19          19
73.10 Total new obligations.............         105          83         255
73.20 Total outlays (gross).............        -108         -83        -231
74.40 Obligated balance, end of year....          19          19          43
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          85          71         218
86.93 Outlays from discretionary 
        balances........................          23          12          13
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         108          83         231
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         104          84         256
90.00 Outlays...........................         108          83         231
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...         405         405
92.02 Total investments, end of year: 
        Federal securities: Par value...         405
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................           1           1           1
99.01 Outlays...........................           1           1           1
---------------------------------------------------------------------------

    The Inland Waterways Trust Fund is authorized under the Inland 
Waterways Revenue Act of 1978 (P.L. 95-502), as amended by the Water 
Resources Development Act of 1986 (P.L. 99-662). Revenue is derived from 
taxes imposed on fuel for vessels engaged in commercial waterway 
transportation, plus investment interest. The budget shows all activity 
related to the Inland Waterways Trust Fund as occurring within this 
account, rather than in the ``Construction'' and ``Operation and 
Maintenance'' accounts.

    The fund is used to pay one-half of the construction and major 
rehabilitation costs of specified federal inland waterways projects. The 
budget proposes to expand the use of the fund to include the costs of 
operating and maintaining, as well as constructing, the inland waterways 
system. Specifically, the fund would finance a portion of the system's 
operation and maintenance, as follows: (a) one-quarter of the operation 
and maintenance costs of all federal inland waterways that have averaged 
more than five billion ton-miles of traffic per year over the past five 
years; and (b) one-half of the costs of operating and maintaining all 
other federal inland waterways.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8861-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           9          10          10
12.1  Civilian personnel benefits.......           1           1           1
21.0  Travel and transportation of 
        persons.........................           1           1           1
23.1  Rental payments to GSA............           1           1           1
23.3  Communications, utilities, and 
        miscellaneous charges...........           1           1           1
24.0  Printing and reproduction.........           1           1           1
25.1  Advisory and assistance services..           7           9           9
25.2  Other services....................          54          31         203
25.3  Other purchases of goods and 
        services from Government 
        accounts........................           4           5           5
25.5  Research and development contracts                       1           1
26.0  Supplies and materials............           1           1           1
31.0  Equipment.........................           1           1           1
32.0  Land and structures...............          24          20          20
                                           ---------   ---------  ----------
99.9    Total new obligations...........         105          83         255
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-8861-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................         184         185         185
---------------------------------------------------------------------------

                                

                  Rivers and Harbors Contributed Funds

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-8862-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............
    Receipts:
02.20 Contributions, rivers and harbors, 
        other than port and harbor user 
        fees, C.........................         394         270         278
    Appropriations:
05.00 Rivers and harbors contributed 
        funds...........................        -394        -270        -278
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-8862-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      General investigations:

00.01   Where required for an authorized 
          Federal study.................          25          17          17
00.02   Where not required for an 
          authorized Federal study......          27           7           7
      Construction:

00.03   Where required for an authorized 
          Federal project...............         202         220         220
      Flood control, Mississippi River and 
          tributaries:

00.05   Where required for an authorized 
          feature.......................          31          16          16
00.06   Where not required for an 
          authorized Federal project....           5           2           2
      Maintenance:

00.07   Where required for an authorized 
          Federal project...............           7          43          43
00.08   Where not required for an 
          authorized Federal project....           2           6           6
        Coastal Wetlands:
00.09     Coastal wetlands restoration: 
            Where required for projects.          40           6           6
                                           ---------   ---------  ----------
10.00   Total new obligations...........         339         317         317
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         196         251         204
22.00 New budget authority (gross)......         394         270         278
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         590         521         482
23.95 Total new obligations.............        -339        -317        -317
24.40 Unobligated balance carried 
        forward, end of year............         251         204         165
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.26   Appropriation (trust fund)......         394         270         278
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..         103         112         135
73.10 Total new obligations.............         339         317         317
73.20 Total outlays (gross).............        -330        -294        -275
74.40 Obligated balance, end of year....         112         135         177
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         234         162         167
86.98 Outlays from mandatory balances...          96         132         108
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         330         294         275
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         394         270         278
90.00 Outlays...........................         330         294         275
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................                       2           2
99.01 Outlays...........................                       2           2
---------------------------------------------------------------------------

    Funds are contributed by non-Federal interests for use on 
improvements of rivers and harbors. This includes cost-sharing 
contributions for the study, design, construction, and operation and 
maintenance of authorized Federal projects; as well as contributions of 
100 percent of the costs of other work.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-8862-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          26          27          27
11.3      Other than full-time permanent           1           1           1
11.5      Other personnel compensation..           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          28          29          29
12.1    Civilian personnel benefits.....           6           6           7
13.0    Benefits for former personnel...          13          13          13
25.2    Other services..................         291         268         267
                                           ---------   ---------  ----------
99.0      Direct obligations............         338         316         316
99.5  Below reporting threshold.........           1           1           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         339         317         317
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-8862-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................         529         530         530
---------------------------------------------------------------------------

                                

                      Harbor Maintenance Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-8863-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............       1,777       1,854       1,912
    Receipts:
02.00 User fees.........................         653         733         787
02.40 Earnings on investments...........          77          94          93
                                           ---------   ---------  ----------
02.99   Total receipts and collections..         730         827         880
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...       2,507       2,681       2,792
    Appropriations:
05.01 Saint Lawrence Seaway Development 
        Corporation, operations and 
        maintenance.....................         -13         -14         -14
05.02 Army Corps of Engineers, operation 
        and maintenance of commercial 
        navigatio.......................        -640        -755        -812
                                           ---------   ---------  ----------
05.99   Total Appropriations............        -653        -769        -826
                                           ---------   ---------  ----------
07.99 Balance, end of year..............       1,854       1,912       1,966
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-8863-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program activity...........         624         740         600
00.02 Dredged material disposal 
        facilities......................          16          15         212
                                           ---------   ---------  ----------
10.00   Total new obligations...........         640         755         812
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         640         755         812
23.95 Total new obligations.............        -640        -755        -812
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

        Appropriation (trust fund):
40.26     Appropriation (Constructon 
            general)....................          16          15         212
40.26     Appropriation (Operations & 
            maintenance)................         624         740         600
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         640         755         812
----------------------------------------------------------------------------

    Change in obligated balances:
73.10 Total new obligations.............         640         755         812
73.20 Total outlays (gross).............        -640        -755        -812
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         640         755         812
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         640         755         812
90.00 Outlays...........................         640         755         812
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...       1,805       1,804       1,833
92.02 Total investments, end of year: 
        Federal securities: Par value...       1,804       1,833       1,833
----------------------------------------------------------------------------

Additional net budget authority and outlays to cover cost of fully accruing 
                                 retirement:
99.00 Budget authority..................          10          10          10
99.01 Outlays...........................          10          10          10
---------------------------------------------------------------------------

    The Harbor Maintenance Trust Fund is authorized under the Harbor 
Maintenance Revenue Act of 1986 (P.L. 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 budget shows all activity 
related to the Harbor Maintenance Trust Fund as occurring within this 
account, rather than in the ``Construction'' and ``Operation and 
Maintenance'' accounts.

    The Harbor Maintenance Revenue Act authorized expenditures from this 
fund to finance up to 100 percent of Corps of Engineers harbor operation 
and maintenance costs, including the operation and maintenance of Great 
Lakes navigation projects. The fund fully finances the operation and 
maintenance of the Saint Lawrence Seaway Development Corporation. Public 
Law 104-303 authorized the federal share of construction costs for 
facilities under the dredged material disposal facilities program to be 
derived from the fund.

    The North American Free Trade Agreement Implementation Act (P.L. 
103-182, section 683), authorized payment from the fund 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.

    The budget proposes to expand the use of the fund to include all 
federal costs associated with coastal port and channel construction.

    A 1995 decision by the United States Court of International Trade, 
United States Shoe Corp. v. United States (Case 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 Supreme Court 
affirmed that decision on March 31, 1998. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-8863-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................         111         113         115
12.1  Civilian personnel benefits.......          26          27          27
13.0  Benefits for former personnel.....           3           3           5
21.0  Travel and transportation of 
        persons.........................          15          15          20
22.0  Transportation of things..........           8          10          10
23.1  Rental payments to GSA............          10          10          15
23.2  Rental payments to others.........           2           2           2
23.3  Communications, utilities, and 
        miscellaneous charges...........          20          30          30
24.0  Printing and reproduction.........           2           5           5
25.1  Advisory and assistance services..           6           9          10
25.2  Other services....................          60          60          60
25.3  Other purchases of goods and 
        services from Government 
        accounts........................          50          50          50
25.4  Operation and maintenance of 
        facilities......................          30          30          35
25.7  Operation and maintenance of 
        equipment.......................           7          10          15
26.0  Supplies and materials............          35          40          45
31.0  Equipment.........................          25          30          35
32.0  Land and structures...............         230         311         333
                                           ---------   ---------  ----------
99.9    Total new obligations...........         640         755         812
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-8863-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................       2,011       2,010       2,010
---------------------------------------------------------------------------

                                

                  COASTAL WETLANDS RESTORATION PROGRAM

                [Budget authority in millions of dollars]

                                     2002 actual  2003 est.   2004 est.
Coastal wetlands restoration:
  Corps of Engineers................           4           7          10
  Environmental Protection Agency...           7          15           7
  Fish & Wildlife Service...........           6           6          11
  National Marine Fisheries Service.           9           4          21
  Natural Resources Conservation 
    Service.........................           4          14           9
  Undistributed balance.............          32          11           0
  Rivers and harbors contributed 
    funds (cost sharing, permanent 
    appropriation)..................           0           1           1
                                    ------------------------------------
      Total program.................          62          58          59
                                    ====================================

                                

                 Coastal Wetlands Restoration Trust Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-8333-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program activity...........          44          46          49
                                           ---------   ---------  ----------
10.00   Total new obligations...........          44          46          49
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         180         198         209
22.00 New budget authority (gross)......          62          57          58
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         242         255         267
23.95 Total new obligations.............         -44         -46         -49
24.40 Unobligated balance carried 
        forward, end of year............         198         209         218
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

62.00   Transferred from other accounts.          62          57          58
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..          88         105          92
73.10 Total new obligations.............          44          46          49
73.20 Total outlays (gross).............         -27         -57         -58
74.40 Obligated balance, end of year....         105          92          83
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                      57          58
86.98 Outlays from mandatory balances...          27
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          27          57          58
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          62          57          58
90.00 Outlays...........................          27          57          58
---------------------------------------------------------------------------

    The Coastal Wetlands Planning, Protection and Restoration Act (P.L. 
101-646, Title III) 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 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      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           2           2           2
25.2  Other services....................          42          44          47
                                           ---------   ---------  ----------
99.9    Total new obligations...........          44          46          49
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 96-8333-0-7-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: 
        Civilian full-time equivalent 
        employment......................          32          20          20
---------------------------------------------------------------------------

                                

    South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-8217-0-7-306      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............          32          43          55
    Receipts:
02.40 Payment from the general fund.....          10          10          10
02.41 Earnings on investments...........           1           2           3
                                           ---------   ---------  ----------
02.99   Total receipts and collections..          11          12          13
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...          43          55          68
                                           ---------   ---------  ----------
07.99 Balance, end of year..............          43          55          68
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-8217-0-7-306      2002 actual   2003 est.   2004 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...          32          42          56
92.02 Total investments, end of year: 
        Federal securities: Par value...          42          56          70
---------------------------------------------------------------------------

    This fund, authorized in the Water Resources Development Act of 1999 
(P.L. 106-53), supports wildlife habitat restoration efforts undertaken 
by the State of South Dakota. 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 habitat due to 
flooding from the Oahe and Big Bend projects, which were 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      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program activity...........           3           1
09.01 Reimbursable program..............           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........           4           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           4           1
22.00 New budget authority (gross)......           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           5           1
23.95 Total new obligations.............          -4          -1
24.40 Unobligated balance carried 
        forward, end of year............           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...          17          10           3
69.47   Portion applied to repay debt...         -16         -10          -3
                                           ---------   ---------  ----------
69.90     Spending authority from 
            offsetting collections 
            (total mandatory)...........           1
----------------------------------------------------------------------------

    Change in obligated balances:
72.40 Obligated balance, start of year..          12           1
73.10 Total new obligations.............           4           1
73.20 Total outlays (gross).............         -15          -1          -3
74.40 Obligated balance, end of year....           1                      -3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.98 Outlays from mandatory balances...          15           1           3
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....         -17         -10          -3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         -16         -10          -3
90.00 Outlays...........................          -2          -9
---------------------------------------------------------------------------

    The Washington Aqueduct supplies drinking water to the District of 
Columbia and to Arlington and Falls Church, Virginia. The Safe Drinking 
Water Act Amendments of 1996 authorized the Corps to borrow limited 
amounts from Treasury from FY 1997 through FY 1999 to improve the water 
system, to be repaid over time by the customers of the Aqueduct. (P.L. 
104-182, section 306)

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 96-3128-0-1-301      2002 actual   2003 est.   2004 est.
----------------------------------------------------------------------------
32.0  Direct obligations: Land and 
        structures......................           3           1
99.0  Reimbursable obligations: 
        Reimbursable obligations........           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........           4           1
---------------------------------------------------------------------------

                                

                        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.

                                


 
                           GENERAL PROVISIONS

                        Corps of Engineers--Civil

    Sec. 101. Beginning in fiscal year 2004 and thereafter, agreements 
proposed for execution by the Assistant Secretary of the Army (Civil 
Works) or the United States Army Corps of Engineers 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.

                                

                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.
        Construction, National Park Service, Department of the Interior.
    Federal Aid to Highways, Miscellaneous Studies, Reports, and 
Projects; Federal Highway Administration, Department of Transportation.
    Capital Improvement, Bonneville Power Administration.
