[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
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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
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Offsets:
Against gross budget authority and outlays:
88.40 Offsetting collections (cash)
from: Non-Federal sources..... -17 -10 -3
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Net budget authority and outlays:
89.00 Budget authority.................. -16 -10 -3
90.00 Outlays........................... -2 -9
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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)
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Identification code 96-3128-0-1-301 2002 actual 2003 est. 2004 est.
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32.0 Direct obligations: Land and
structures...................... 3 1
99.0 Reimbursable obligations:
Reimbursable obligations........ 1
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99.9 Total new obligations........... 4 1
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Administrative Provisions
Appropriations in this title shall be available for official
reception and representation expenses (not to exceed $5,000); and during
the current fiscal year the Revolving Fund, Corps of Engineers, shall be
available for purchase (not to exceed 100 for replacement only) and hire
of passenger motor vehicles.
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.