Appendix - 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 [river and harbor] commercial navigation, flood and storm damage reduction, [shore protection,] aquatic ecosystem restoration, and related efforts.

Federal Funds

For the Office of the Assistant Secretary of the Army for Civil Works [as authorized by 10 U.S.C. 3016(b)(3)], $5,000,000, to remain available until [September 30, 2015] expended. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)


Identification code 96–3132–0–1–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Office of Assistant Secretary of the Army (Civil Works)	6	5	5

0900	Total new obligations (object class 25.3)	6	5	5

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		1	1
1021	Recoveries of prior year unpaid obligations	2

1050	Unobligated balance (total)	2	1	1
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	5	5	5

1160	Appropriation, discretionary (total)	5	5	5
1930	Total budgetary resources available	7	6	6
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1	1	1

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	5	4	3
3010	Obligations incurred, unexpired accounts	6	5	5
3020	Outlays (gross)	–5	–6	–6
3040	Recoveries of prior year unpaid obligations, unexpired	–2

3050	Unpaid obligations, end of year	4	3	2
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	5	4	3
3200	Obligated balance, end of year	4	3	2

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	5	5	5
	Outlays, gross:
4010	Outlays from new discretionary authority	1	5	5
4011	Outlays from discretionary balances	4	1	1

4020	Outlays, gross (total)	5	6	6
4180	Budget authority, net (total)	5	5	5
4190	Outlays, net (total)	5	6	6

For expenses necessary for the construction of [river and harbor] commercial navigation, flood and storm damage reduction, [shore protection,] aquatic ecosystem restoration, and related [projects authorized by law; for conducting detailed studies, and plans and specifications, of such projects (including those involving participation by States, local governments, or private groups) authorized or made eligible for selection by law (but such detailed studies, and plans and specifications, shall not constitute a commitment of the Government to construction); $1,656,000,000] efforts, $1,125,000,000, to remain available until expended; of which such sums as are necessary to cover the Federal share of construction costs for facilities under the Dredged Material Disposal Facilities program shall be derived from the Harbor Maintenance Trust Fund [as authorized by Public Law 104–303]; and of which such sums as are necessary to cover one-half of the costs of construction, replacement, rehabilitation, and expansion of inland waterways projects shall be derived from the Inland Waterways Trust Fund [: Provided, That during the fiscal year period covered by this Act, 25 percentum of the funding proposed for Olmsted Lock and Dam, Ohio River, Illinois and Kentucky, shall be derived from the Inland Waterways Trust Fund: Provided further, That the Secretary may initiate up to but no more than four new construction starts during fiscal year 2014: Provided further, That the new construction starts will consist of three projects where the majority of the benefits are derived from navigation transportation savings or from flood and storm damage reduction and one project where the majority of the benefits are derived from environmental restoration: Provided further, That for new construction projects, project cost sharing agreements shall be executed as soon as practicable but no later than August 29, 2014: Provided further, That no allocation for a new start shall be considered final and no work allowance shall be made until the Secretary provides to the Committees on Appropriations of the House of Representatives and the Senate an out-year funding scenario demonstrating the affordability of the selected new start and the impacts on other projects: Provided further, That the Secretary may not deviate from the new starts proposed in the work plan, once the plan has been submitted to the Committees on Appropriations of the House of Representatives and the Senate]. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)


Identification code 96–3122–0–1–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0004	Projects specifically authorized by Congress (Channels and Harbors)	185	156	143
0005	Projects not specifically authorized by Congress (Channels and Harbors)	7	6	5
0009	Locks and dams	97	81	74
0012	Projects specifically authorized by Congress (Beach erosion)	137	115	105
0013	Projects not specifically authorized by Congress (Beach Erosion)	5	4	4
0016	Projects specifically authorized by Congress (Flood Control)	652	548	501
0017	Projects not specifically authorized by Congress (Flood Control)	21	18	17
0018	Emergency streambank and shoreline protection	10	8	7
0022	Reservoirs	5	4	4
0025	Multiple-purpose power projects	97	82	75
0027	Navigation	76	64	59
0028	Flood control	103	87	80
0029	Multiple-purpose power projects (Rehab.)	21	18	17
0033	Employees' compensation	20	17	16
0034	Environmental projects	570	479	438
0036	Aquatic plant control	5	4	4
0037	Aquatic ecosystems	38	32	29
0039	Beneficial uses of dredged material	5	4	4

0100	Direct program subtotal	2,054	1,727	1,582

0799	Total direct obligations	2,054	1,727	1,582
0811	Department of Homeland Security	332	279	255
0812	Department of Veteran Affairs	162	136	125
0813	Enviromental Protection Agency	123	103	94
0814	National Aeronautics and Space Administration	19	16	15
0815	Department of Energy	91	76	70
0816	Other Federal Agencies	46	39	36
0817	Non-Federal Sources	5	4	4
0818	Intra-Corps	111	94	83

0899	Total reimbursable obligations	889	747	682

0900	Total new obligations	2,943	2,474	2,264

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	3,346	6,286	6,090
1021	Recoveries of prior year unpaid obligations	98

1050	Unobligated balance (total)	3,444	6,286	6,090
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	4,976	1,500	1,002
1130	Appropriations permanently reduced	–253
1131	Unobligated balance of appropriations permanently reduced			–25

1160	Appropriation, discretionary (total)	4,723	1,500	977
	Spending authority from offsetting collections, discretionary:
1700	Collected (Inland Waterways Trust Fund)	1,344	94	85
1700	Collected (Harbor Maintenance Trust Fund)		62	38
1700	Collected (Other sources)		623	639
1701	Change in uncollected payments, Federal sources	–282	–1	–1

1750	Spending auth from offsetting collections, disc (total)	1,062	778	761
1900	Budget authority (total)	5,785	2,278	1,738
1930	Total budgetary resources available	9,229	8,564	7,828
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	6,286	6,090	5,564

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	3,500	3,115	2,153
3010	Obligations incurred, unexpired accounts	2,943	2,474	2,264
3011	Obligations incurred, expired accounts	32
3020	Outlays (gross)	–3,232	–3,436	–3,796
3040	Recoveries of prior year unpaid obligations, unexpired	–98
3041	Recoveries of prior year unpaid obligations, expired	–30

3050	Unpaid obligations, end of year	3,115	2,153	621
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–1,751	–1,459	–1,458
3070	Change in uncollected pymts, Fed sources, unexpired	282	1	1
3071	Change in uncollected pymts, Fed sources, expired	10

3090	Uncollected pymts, Fed sources, end of year	–1,459	–1,458	–1,457
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,749	1,656	695
3200	Obligated balance, end of year	1,656	695	–836

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	5,785	2,278	1,738
	Outlays, gross:
4010	Outlays from new discretionary authority		1,445	1,109
4011	Outlays from discretionary balances	3,232	1,991	2,687

4020	Outlays, gross (total)	3,232	3,436	3,796
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–1,059	–484	–491
4033	Non-Federal sources	–290	–295	–271

4040	Offsets against gross budget authority and outlays (total)	–1,349	–779	–762
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	282	1	1
4052	Offsetting collections credited to expired accounts	5

4060	Additional offsets against budget authority only (total)	287	1	1

4070	Budget authority, net (discretionary)	4,723	1,500	977
4080	Outlays, net (discretionary)	1,883	2,657	3,034
4180	Budget authority, net (total)	4,723	1,500	977
4190	Outlays, net (total)	1,883	2,657	3,034

This appropriation funds the construction, replacement, rehabilitation, and expansion of water resources projects whose principal purpose is to provide commercial navigation, flood and storm damage reduction, or aquatic ecosystem restoration benefits to the Nation, and related efforts. The Budget shows all funding provided through the Inland Waterways Trust Fund as well as a portion of the funding from the Harbor Maintenance Trust Fund as transferred to and executed in the Construction account.

This account allocates funds on a performance basis to high-performing projects, which improves the construction program's overall performance. The Budget funds those investments within the three main mission areas of the Corps civil works program—commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration—as well as related efforts (such as hydropower at multi-purpose dams) that provide the best economic, environmental, and public safety returns to the Nation.

This account includes $61 million for work under the Comprehensive Everglades Restoration Plan (CERP), which represents approximately 5 percent of the total amount in this account and 1 percent of the total amount in the civil works program. Funding CERP at this level would not have a significant impact on the overall civil works program in 2015. Construction account funding for CERP in future years will depend on the availability of funds, so the impact of such future funding on the overall civil works program cannot be determined at this time. Funding for the Department of the Interior (DOI) includes an additional $8 million for work under CERP.

This account also includes $5 million for other ecosystem restoration work by the Corps in South Florida, including the Everglades ecosystem. Funding for DOI includes $54 million for such non-CERP work.

The Budget for the two agencies includes a total of $128 million for ecosystem restoration work in South Florida, of which $69 million is for CERP and $59 million is for non-CERP work.

This appropriation also funds the Corps continuing authorities programs, which involve the planning, design, and construction of smaller projects that do not require specific authorizing legislation.


Identification code 96–3122–0–1–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	225	225	225
11.3	Other than full-time permanent	14	14	14
11.5	Other personnel compensation	9	9	9
11.8	Special personal services payments	18	18	18

11.9	Total personnel compensation	266	266	266
12.1	Civilian personnel benefits	70	70	70
21.0	Travel and transportation of persons	4	3	3
25.2	Other services from non-Federal sources	92	77	70
25.3	Purchase of goods and services from Government accounts	157	107	98
25.4	Operation and maintenance of facilities	9	6	5
26.0	Supplies and materials	5	4	4
31.0	Equipment	4	3	3
32.0	Land and structures	1,447	1,191	1,063

99.0	Direct obligations	2,054	1,727	1,582
99.0	Reimbursable obligations	889	747	682

99.9	Total new obligations	2,943	2,474	2,264


Identification code 96–3122–0–1–301		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	2,949	2,960	2,960
2001	Reimbursable civilian full-time equivalent employment	606	1,275	1,275

For expenses necessary for the operation, maintenance, and care of existing [river and harbor] commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related [projects authorized by law] efforts; providing security for infrastructure owned or operated by the Corps, including administrative buildings and laboratories; maintaining harbor channels provided by a State, municipality, or other public agency that serve essential navigation needs of general commerce, where authorized by law; surveying and charting northern and northwestern lakes and connecting waters; clearing and straightening channels; and removing obstructions to navigation, [$2,861,000,000] $2,600,000,000, to remain available until expended, of which such sums as are necessary to cover the Federal share of eligible operation and maintenance costs for coastal harbors and channels, and for inland harbors shall be derived from the Harbor Maintenance Trust Fund; of which such sums as become available from the special account for the Army Corps of Engineers established by the Land and Water Conservation Fund Act of 1965, as amended, shall be derived from that account for resource protection, research, interpretation, and maintenance activities related to resource protection in [the] areas managed by the Army Corps of Engineers at which outdoor recreation is available; and of which such sums as become available from fees collected under section 217 of Public Law 104–303 shall be used to cover the cost of operation and maintenance of the dredged material disposal facilities for which such fees have been collected [: Provided, That 1 percent of the total amount of funds provided for each of the programs, projects or activities funded under this heading shall not be allocated to a field operating activity prior to the beginning of the fourth quarter of the fiscal year and shall be available for use by the Chief of Engineers to fund such emergency activities as the Chief of Engineers determines to be necessary and appropriate, and that the Chief of Engineers shall allocate during the fourth quarter any remaining funds which have not been used for emergency activities proportionally in accordance with the amounts provided for the programs, projects, or activities]. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)


Identification code 96–3123–0–1–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Channels and harbors	985	689	772
0002	Locks and dams	444	310	347
0005	Reservoirs	451	315	353
0006	Channel improvements, inspections, and miscellaneous maintenance	85	59	66
0009	Multiple-purpose power projects	576	403	452

0091	Total operation and maintenance projects	2,541	1,776	1,990
0101	Protection of navigation	61	43	48
0102	National emergency preparedness	6	4	5
0105	Special programs to improve operation and maintenance	79	55	62

0191	Total miscellaneous items	146	102	115

0192	Total direct program	2,687	1,878	2,105

0799	Total direct obligations	2,687	1,878	2,105
0801	Other Federal Agencies	13	13	13
0802	Non-Federal Agencies	23	23	23
0803	Intra-Corps	207	207	207

0899	Total reimbursable obligations	243	243	243

0900	Total new obligations	2,930	2,121	2,348

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	395	977	1,717
1021	Recoveries of prior year unpaid obligations	72

1050	Unobligated balance (total)	467	977	1,717
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	2,446	1,822	1,680
1121	Appropriations transferred from other accts [96–5383]	49	45	45
1130	Appropriations permanently reduced	–126
1131	Unobligated balance of appropriations permanently reduced			–2

1160	Appropriation, discretionary (total)	2,369	1,867	1,723
	Spending authority from offsetting collections, discretionary:
1700	Collected	963	994	875
1701	Change in uncollected customer payments from Federal sources (HMTF)	12
1711	Spending authority from offsetting collections transferred from other accounts [89–4045]	96

1750	Spending auth from offsetting collections, disc (total)	1,071	994	875
1900	Budget authority (total)	3,440	2,861	2,598
1930	Total budgetary resources available	3,907	3,838	4,315
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	977	1,717	1,967

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,303	1,072	608
3010	Obligations incurred, unexpired accounts	2,930	2,121	2,348
3011	Obligations incurred, expired accounts	4
3020	Outlays (gross)	–3,091	–2,585	–2,810
3040	Recoveries of prior year unpaid obligations, unexpired	–72
3041	Recoveries of prior year unpaid obligations, expired	–2

3050	Unpaid obligations, end of year	1,072	608	146
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–128	–140	–140
3070	Change in uncollected pymts, Fed sources, unexpired	–12

3090	Uncollected pymts, Fed sources, end of year	–140	–140	–140
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,175	932	468
3200	Obligated balance, end of year	932	468	6

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	3,440	2,861	2,598
	Outlays, gross:
4010	Outlays from new discretionary authority	1,422	1,652	1,513
4011	Outlays from discretionary balances	1,669	933	1,297

4020	Outlays, gross (total)	3,091	2,585	2,810
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–910	–994	–875
4033	Non-Federal sources	–53

4040	Offsets against gross budget authority and outlays (total)	–963	–994	–875
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–12

4070	Budget authority, net (discretionary)	2,465	1,867	1,723
4080	Outlays, net (discretionary)	2,128	1,591	1,935
4180	Budget authority, net (total)	2,465	1,867	1,723
4190	Outlays, net (total)	2,128	1,591	1,935

This appropriation funds inspection, operation, maintenance, and related activities for water resources projects operated and maintained by the Corps. These projects include navigation channels, navigation locks and dams, flood and storm damage risk reduction structures such as levees, and multi-purpose projects, as authorized in various River and Harbor, Flood Control, and Water Resources Development Acts. Related activities include aquatic plant control, monitoring of completed projects where appropriate, removal of sunken vessels, and the collection of domestic water and related resources statistics and data. Key infrastructure that is of central importance to the Nation and the continued safety of the public is given highest priority for funding in this account. Funding provided through the Harbor Maintenance Trust Fund is transferred primarily to and executed in the Operation and Maintenance account.

This appropriation funds all of the costs associated with protecting Corps facilities from potential security threats. It also funds the national emergency preparedness program under Executive Order 11490.

This account provides $7 million for ecosystem restoration work in South Florida, including less than $1 million for CERP. The operation and maintenance funding demands of CERP and non-CERP work are expected to slowly increase over time as construction projects are completed. The future impact of this on the overall civil works program is therefore linked in part to the pace of construction, which depends on the availability of funding and cannot be determined at this time.


Identification code 96–3123–0–1–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	757	778	764
11.3	Other than full-time permanent	22	22	22
11.5	Other personnel compensation	35	35	35
11.8	Special personal services payments	7	7	7

11.9	Total personnel compensation	821	842	828
12.1	Civilian personnel benefits	228	234	230
21.0	Travel and transportation of persons	18	9	12
22.0	Transportation of things	13	7	9
23.1	Rental payments to GSA	1	1	1
23.3	Communications, utilities, and miscellaneous charges	31	15	20
25.1	Advisory and assistance services	20	10	13
25.2	Other services from non-Federal sources	342	167	218
25.3	Other goods and services from Federal sources	461	225	294
25.4	Operation and maintenance of facilities	109	53	69
25.7	Operation and maintenance of equipment	8	4	5
26.0	Supplies and materials	53	26	34
31.0	Equipment	18	9	12
32.0	Land and structures	564	276	360

99.0	Direct obligations	2,687	1,878	2,105
99.0	Reimbursable obligations	243	243	243

99.9	Total new obligations	2,930	2,121	2,348


Identification code 96–3123–0–1–301		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	12,356	12,625	12,425
2001	Reimbursable civilian full-time equivalent employment	266


Identification code 96–5383–0–2–301		2013 actual	2014 est.	2015 est.

0100	Balance, start of year	48	53	56
	Receipts:
0220	Special Recreation Use Fees, Corps of Engineers	52	44	44
0221	User Fees, Fund for Non-Federal Use of Disposal Facilities	2	4	4

0299	Total receipts and collections	54	48	48

0400	Total: Balances and collections	102	101	104
	Appropriations:
0500	Special Recreation User Fee	–49	–45	–45

0799	Balance, end of year	53	56	59


Identification code 96–5383–0–2–301		2013 actual	2014 est.	2015 est.

	Budgetary Resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (special or trust fund)	49	45	45
1120	Appropriations transferred to other accts [96–3123]	–49	–45	–45

For expenses necessary for flood damage reduction [projects] and related efforts in the Mississippi River alluvial valley below Cape Girardeau, Missouri, [as authorized by law, $307,000,000] $245,000,000, to remain available until expended, of which such sums as are necessary to cover the Federal share of eligible operation and maintenance costs for inland harbors shall be derived from the Harbor Maintenance Trust Fund. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)


Identification code 96–3112–0–1–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	General investigations	1	1	1
0003	Construction	178	100	96
0005	Operation and Maintenance	363	204	196

0799	Total direct obligations	542	305	293
0801	Intra-Corps	37	20	19

0900	Total new obligations	579	325	312

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	503	232	214
1021	Recoveries of prior year unpaid obligations	4

1050	Unobligated balance (total)	507	232	214
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	251	302	243
1130	Appropriations permanently reduced	–13

1160	Appropriation, discretionary (total)	238	302	243
	Spending authority from offsetting collections, discretionary:
1700	Collected (Harbor Maintenance Trust Fund)	36	5	2
1701	Change in uncollected payments, Federal sources	30

1750	Spending auth from offsetting collections, disc (total)	66	5	2
1900	Budget authority (total)	304	307	245
1930	Total budgetary resources available	811	539	459
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	232	214	147

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	297	330	215
3010	Obligations incurred, unexpired accounts	579	325	312
3011	Obligations incurred, expired accounts	1
3020	Outlays (gross)	–543	–440	–386
3040	Recoveries of prior year unpaid obligations, unexpired	–4

3050	Unpaid obligations, end of year	330	215	141
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–31	–59	–59
3070	Change in uncollected pymts, Fed sources, unexpired	–30
3071	Change in uncollected pymts, Fed sources, expired	2

3090	Uncollected pymts, Fed sources, end of year	–59	–59	–59
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	266	271	156
3200	Obligated balance, end of year	271	156	82

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	304	307	245
	Outlays, gross:
4010	Outlays from new discretionary authority	7	125	99
4011	Outlays from discretionary balances	536	315	287

4020	Outlays, gross (total)	543	440	386
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–37	–5	–2
4033	Non-Federal sources	–1

4040	Offsets against gross budget authority and outlays (total)	–38	–5	–2
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–30
4052	Offsetting collections credited to expired accounts	2

4060	Additional offsets against budget authority only (total)	–28

4070	Budget authority, net (discretionary)	238	302	243
4080	Outlays, net (discretionary)	505	435	384
4180	Budget authority, net (total)	238	302	243
4190	Outlays, net (total)	505	435	384

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


Identification code 96–3112–0–1–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	76	68	68
11.3	Other than full-time permanent	4	4	4
11.5	Other personnel compensation	12	12	12
11.8	Special personal services payments	1	1	1

11.9	Total personnel compensation	93	85	85
12.1	Civilian personnel benefits	27	24	24
21.0	Travel and transportation of persons	1
22.0	Transportation of things	1
23.3	Communications, utilities, and miscellaneous	3	1	1
25.2	Other services from non-Federal sources	18	8	8
25.3	Purchase goods & svcs. fm Government	119	56	52
25.4	Operation and maintenance of facilities	6	3	3
26.0	Supplies and materials	28	13	12
31.0	Equipment	1
32.0	Land and structures	245	115	108

99.0	Direct obligations	542	305	293
99.0	Reimbursable obligations	37	20	19

99.9	Total new obligations	579	325	312


Identification code 96–3112–0–1–301		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	1,226	1,100	1,100

For expenses necessary to prepare for flood, hurricane, and other natural disasters and support emergency operations, repairs, and other activities in response to such disasters [as authorized by law], $28,000,000, to remain available until expended. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)


Identification code 96–3125–0–1–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Disaster preparedness	36	27	25
0002	Emergency operations	18	13	12
0003	Rehabilitation	707	532	488
0004	Advance measures	36	27	25

0799	Total direct obligations	797	599	550
0801	Other Federal Agencies	266	200	182
0802	Non-Federal Agencies	5	4	4
0803	Intra-Corps	33	25	23

0899	Total reimbursable obligations	304	229	209

0900	Total new obligations	1,101	828	759

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	2,853	3,088	2,577
1021	Recoveries of prior year unpaid obligations	34

1050	Unobligated balance (total)	2,887	3,088	2,577
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	1,035	28	28
1130	Appropriations permanently reduced	–52

1160	Appropriation, discretionary (total)	983	28	28
	Spending authority from offsetting collections, discretionary:
1700	Collected	286	289	289
1701	Change in uncollected payments, Federal sources	33

1750	Spending auth from offsetting collections, disc (total)	319	289	289
1900	Budget authority (total)	1,302	317	317
1930	Total budgetary resources available	4,189	3,405	2,894
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	3,088	2,577	2,135

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,240	1,271	1,041
3010	Obligations incurred, unexpired accounts	1,101	828	759
3020	Outlays (gross)	–1,036	–1,058	–1,068
3040	Recoveries of prior year unpaid obligations, unexpired	–34

3050	Unpaid obligations, end of year	1,271	1,041	732
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–58	–91	–91
3070	Change in uncollected pymts, Fed sources, unexpired	–33

3090	Uncollected pymts, Fed sources, end of year	–91	–91	–91
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,182	1,180	950
3200	Obligated balance, end of year	1,180	950	641

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	1,302	317	317
	Outlays, gross:
4010	Outlays from new discretionary authority	221	303	303
4011	Outlays from discretionary balances	815	755	765

4020	Outlays, gross (total)	1,036	1,058	1,068
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–278	–289	–289
4033	Non-Federal sources	–8

4040	Offsets against gross budget authority and outlays (total)	–286	–289	–289
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–33

4070	Budget authority, net (discretionary)	983	28	28
4080	Outlays, net (discretionary)	750	769	779
4180	Budget authority, net (total)	983	28	28
4190	Outlays, net (total)	750	769	779

This appropriation funds the planning, training, exercises, and other preparedness measures that help the Corps respond to floods, hurricanes, and other natural disasters, and support emergency operations in response to such natural disasters, including advance measures, flood fighting, providing potable water, and the repair of certain flood and storm damage reduction projects. The funding in the Budget is for preparedness and training activities.


Identification code 96–3125–0–1–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	69	77	92
11.3	Other than full-time permanent	17	17
11.5	Other personnel compensation	9	9	9

11.9	Total personnel compensation	95	103	101
12.1	Civilian personnel benefits	27	30	29
21.0	Travel and transportation of persons	3	2	2
25.3	Other goods and services from Federal sources	292	200	180
25.4	Operation and maintenance of facilities	3	2	2
26.0	Supplies and materials	18	13	12
31.0	Equipment	1	1	1
32.0	Land and structures	358	248	223

99.0	Direct obligations	797	599	550
99.0	Reimbursable obligations	304	229	209

99.9	Total new obligations	1,101	828	759


Identification code 96–3125–0–1–301		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	1,009	1,100	1,100
2001	Reimbursable civilian full-time equivalent employment	100

For expenses necessary [where authorized by law] for the collection and study of basic information pertaining to [river and harbor] commercial navigation, flood and storm damage reduction, [shore protection,] aquatic ecosystem restoration, and related [needs] efforts; for surveys and detailed studies, and plans and specifications of proposed [river and harbor] commercial navigation, flood and storm damage reduction, [shore protection, and] aquatic ecosystem restoration, [projects] and related efforts prior to construction; [for restudy of authorized projects;] and for miscellaneous investigations, [and, when authorized by law, surveys and detailed studies, and plans and specifications of projects prior to construction, $125,000,000] $80,000,000, to remain available until expended [: Provided, That the Secretary may initiate up to but no more than nine new reconnaissance study starts during fiscal year 2014: Provided further, That the new reconnaissance study starts will consist of three studies where the majority of the benefits are derived from navigation transportation savings, three studies where the majority of the benefits are derived from flood and storm damage reduction, and three studies where the majority of the benefits are derived from environmental restoration: Provided further, That the number of environmental restoration studies selected shall be limited to no more than the lessor of the number of navigation studies or the number of flood and storm damage reduction studies selected: Provided further, That the Secretary shall not deviate from the new starts proposed in the work plan, once the plan has been submitted to the Committees on Appropriations of the House of Representatives and the Senate]. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)


Identification code 96–3121–0–1–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Navigation, flood damage prevention, and shoreline protection studies	20	15	12
0002	Comprehensive basin studies	9	7	6
0003	Special studies	12	9	7
0005	Cooperation with other Federal agencies and non-Federal interests	7	5	4
0007	Preconstruction engineering and design	16	12	10
0008	Flood plain management services	30	23	19
0009	Other programs	8	6	5
0010	Research and development	25	19	15

0799	Total direct obligations	127	96	78
0801	Other Federal Agencies	17	13	11
0802	Non-Federal Agencies	6	6	5
0803	Intra-Corps	17	13	11

0899	Total reimbursable obligations	40	32	27

0900	Total new obligations	167	128	105

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	90	137	167
1021	Recoveries of prior year unpaid obligations	4

1050	Unobligated balance (total)	94	137	167
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	175	125	80
1130	Appropriations permanently reduced	–9
1131	Unobligated balance of appropriations permanently reduced			–1

1160	Appropriation, discretionary (total)	166	125	79
	Spending authority from offsetting collections, discretionary:
1700	Collected	35	33	33
1701	Change in uncollected payments, Federal sources	9

1750	Spending auth from offsetting collections, disc (total)	44	33	33
1900	Budget authority (total)	210	158	112
1930	Total budgetary resources available	304	295	279
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	137	167	174

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	67	75	46
3010	Obligations incurred, unexpired accounts	167	128	105
3020	Outlays (gross)	–155	–157	–145
3040	Recoveries of prior year unpaid obligations, unexpired	–4

3050	Unpaid obligations, end of year	75	46	6
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–30	–39	–39
3070	Change in uncollected pymts, Fed sources, unexpired	–9

3090	Uncollected pymts, Fed sources, end of year	–39	–39	–39
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	37	36	7
3200	Obligated balance, end of year	36	7	–33

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	210	158	112
	Outlays, gross:
4010	Outlays from new discretionary authority		77	67
4011	Outlays from discretionary balances	155	80	78

4020	Outlays, gross (total)	155	157	145
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–29	–31	–31
4033	Non-Federal sources	–6	–17	–17

4040	Offsets against gross budget authority and outlays (total)	–35	–48	–48
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–9
4052	Offsetting collections credited to expired accounts		15	15

4060	Additional offsets against budget authority only (total)	–9	15	15

4070	Budget authority, net (discretionary)	166	125	79
4080	Outlays, net (discretionary)	120	109	97
4180	Budget authority, net (total)	166	125	79
4190	Outlays, net (total)	120	109	97

This appropriation funds studies to determine the engineering feasibility, economic and environmental return to the Nation, and public safety impacts of potential solutions to water and related land resources problems; preconstruction engineering and design; and related data collection, interagency coordination, and research.


Identification code 96–3121–0–1–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	50	52	52
11.3	Other than full-time permanent	4	4	4
11.5	Other personnel compensation	1	1	1
11.8	Special personal services payments	3	3	3

11.9	Total personnel compensation	58	60	60
12.1	Civilian personnel benefits	15	15	15
21.0	Travel and transportation of persons	1	1
25.1	Advisory and assistance services	4	2
25.2	Other services from non-Federal sources	4	2
25.3	Purchase of goods and services from Government accounts	35	10	2
25.7	Operation and maintenance of equipment	3	2
32.0	Land and structures	7	4	1

99.0	Direct obligations	127	96	78
99.0	Reimbursable obligations	40	32	27

99.9	Total new obligations	167	128	105


Identification code 96–3121–0–1–301		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	633	650	650
2001	Reimbursable civilian full-time equivalent employment	62

For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $200,000,000, to remain available until [September 30, 2015] expended. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)


Identification code 96–3126–0–1–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0003	Permit evaluation	158	162	166
0005	Enforcement and compliance	20	21	21
0006	Studies	4	4	4
0007	Administrative appeals	1	1	1

0192	Total direct obligations	183	188	192

0799	Total direct obligations	183	188	192
0811	Non-Federal Sources	5	5	5
0812	Intra-Corps	3	3	3

0899	Total reimbursable obligations	8	8	8

0900	Total new obligations	191	196	200

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	16	20	25
1021	Recoveries of prior year unpaid obligations	1

1050	Unobligated balance (total)	17	20	25
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	193	200	200
1130	Appropriations permanently reduced	–10

1160	Appropriation, discretionary (total)	183	200	200
	Spending authority from offsetting collections, discretionary:
1700	Collected	11	1	1

1750	Spending auth from offsetting collections, disc (total)	11	1	1
1900	Budget authority (total)	194	201	201
1930	Total budgetary resources available	211	221	226
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	20	25	26

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	6	4	8
3010	Obligations incurred, unexpired accounts	191	196	200
3020	Outlays (gross)	–192	–192	–204
3040	Recoveries of prior year unpaid obligations, unexpired	–1

3050	Unpaid obligations, end of year	4	8	4
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–1	–1	–1

3090	Uncollected pymts, Fed sources, end of year	–1	–1	–1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	5	3	7
3200	Obligated balance, end of year	3	7	3

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	194	201	201
	Outlays, gross:
4010	Outlays from new discretionary authority	174	191	191
4011	Outlays from discretionary balances	18	1	13

4020	Outlays, gross (total)	192	192	204
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–2	–1	–1
4033	Non-Federal sources	–9

4040	Offsets against gross budget authority and outlays (total)	–11	–1	–1

4070	Budget authority, net (discretionary)	183	200	200
4080	Outlays, net (discretionary)	181	191	203
4180	Budget authority, net (total)	183	200	200
4190	Outlays, net (total)	181	191	203

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

The requested funds are needed to review and process permit applications, ensure compliance on permitted sites, and protect important aquatic resources.


Identification code 96–3126–0–1–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	105	107	105
11.3	Other than full-time permanent	2	2	2

11.9	Total personnel compensation	107	109	107
12.1	Civilian personnel benefits	31	31	31
21.0	Travel and transportation of persons	2	2	2
22.0	Transportation of things	1	1	1
23.1	Rental payments to GSA	1	1	1
25.1	Advisory and assistance services	1	1	1
25.2	Other services from non-Federal sources	12	13	15
25.3	Purchase goods & svcs. fm Government accts.	13	14	16
25.7	Operation and maintenance of equipment	15	16	18

99.0	Direct obligations	183	188	192
99.0	Reimbursable obligations	8	8	8

99.9	Total new obligations	191	196	200


Identification code 96–3126–0–1–301		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	1,384	1,400	1,375
2001	Reimbursable civilian full-time equivalent employment	25

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, [$103,499,000] $100,000,000, to remain available until expended. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)


Identification code 96–3130–0–1–053		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Formerly utilized site remedial action program	113	87	95
0801	Intra-Corps	6	5	5

0900	Total new obligations	119	92	100

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	4	7	27
1021	Recoveries of prior year unpaid obligations	1

1050	Unobligated balance (total)	5	7	27
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	109	103	100
1130	Appropriations permanently reduced	–9

1160	Appropriation, discretionary (total)	100	103	100
	Spending authority from offsetting collections, discretionary:
1700	Collected	22	9	9
1701	Change in uncollected payments, Federal sources	–1

1750	Spending auth from offsetting collections, disc (total)	21	9	9
1900	Budget authority (total)	121	112	109
1930	Total budgetary resources available	126	119	136
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	7	27	36

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	48	64	36
3010	Obligations incurred, unexpired accounts	119	92	100
3020	Outlays (gross)	–102	–120	–112
3040	Recoveries of prior year unpaid obligations, unexpired	–1

3050	Unpaid obligations, end of year	64	36	24
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–3	–2	–2
3070	Change in uncollected pymts, Fed sources, unexpired	1

3090	Uncollected pymts, Fed sources, end of year	–2	–2	–2
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	45	62	34
3200	Obligated balance, end of year	62	34	22

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	121	112	109
	Outlays, gross:
4010	Outlays from new discretionary authority	49	71	69
4011	Outlays from discretionary balances	53	49	43

4020	Outlays, gross (total)	102	120	112
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–7	–9	–9
4033	Non-Federal sources	–15

4040	Offsets against gross budget authority and outlays (total)	–22	–9	–9
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	1

4070	Budget authority, net (discretionary)	100	103	100
4080	Outlays, net (discretionary)	80	111	103
4180	Budget authority, net (total)	100	103	100
4190	Outlays, net (total)	80	111	103

This appropriation funds the clean-up 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.


Identification code 96–3130–0–1–053		2013 actual	2014 est.	2015 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	8	8	8
12.1	Civilian personnel benefits	3	3	3
25.2	Other services from non-Federal sources	36	26	29
25.3	Other goods and services from Federal sources	14	11	12
32.0	Land and structures	52	39	43

99.0	Direct obligations	113	87	95
99.0	Reimbursable obligations	6	5	5

99.9	Total new obligations	119	92	100


Identification code 96–3130–0–1–053		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	97	100	100
2001	Reimbursable civilian full-time equivalent employment

For expenses necessary for the supervision and general administration of the civil works program in the [headquarters of the] Army Corps of Engineers headquarters and [the] division offices [of the Division Engineers]; and for costs of management and operation allocable to the civil works program of the Humphreys Engineer Center [Support Activity], the Institute for Water Resources, the [United States Army] Engineer Research and Development Center, and the [United States] Army Corps of Engineers Finance Center [allocable to the civil works program], [$182,000,000] $178,000,000, to remain available until [September 30, 2015] expended, of which not to exceed $5,000 may be used for official reception and representation purposes and only during the current fiscal year: Provided, That no part of any other appropriation provided in this title [I of this Act] shall be available to fund [the civil works] such activities [of the Office of the Chief of Engineers or the civil works executive direction and management activities of] in the Army Corps of Engineers headquarters and division offices: Provided further, That any Flood Control and Coastal Emergencies appropriation may be used to fund the supervision and general administration of emergency operations, repairs, and other activities in response to any flood, hurricane, or other natural disaster. (Energy and Water Development and Related Agencies Appropriations Act, 2014.)


Identification code 96–3124–0–1–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Office, Chief of Engineers	78	83	82
0002	Division offices	79	80	78
0004	ULA	3	3	3
0005	ACE-IT	3	2	2
0009	Humphreys Engineer Center support activity	6	6	6
0010	ERDC	1	1	1
0011	Institute for Water Resources	5	5	5
0012	USACE finance center	1	1	1
0013	GE program accounts	5	5	4

0799	Total direct obligations	181	186	182
0801	Department of Homeland Security	1	1	1
0802	Enviromental Protection Agency	1	1	1
0803	Intra-Corps	8	6	6

0899	Total reimbursable obligations	10	8	8

0900	Total new obligations	191	194	190

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	11	22	18
1021	Recoveries of prior year unpaid obligations	8

1050	Unobligated balance (total)	19	22	18
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	195	182	178
1130	Appropriations permanently reduced	–10

1160	Appropriation, discretionary (total)	185	182	178
	Spending authority from offsetting collections, discretionary:
1700	Collected	26	8	8
1701	Change in uncollected payments, Federal sources	–17

1750	Spending auth from offsetting collections, disc (total)	9	8	8
1900	Budget authority (total)	194	190	186
1930	Total budgetary resources available	213	212	204
	Memorandum (non-add) entries:
1941	Unobligated balance carried forward, end of year (Internal Corps MIPRs)	22	18	14

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	51	34	35
3010	Obligations incurred, unexpired accounts	191	194	190
3020	Outlays (gross)	–200	–193	–195
3040	Recoveries of prior year unpaid obligations, unexpired	–8

3050	Unpaid obligations, end of year	34	35	30
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–35	–18	–18
3070	Change in uncollected pymts, Fed sources, unexpired	17

3090	Uncollected pymts, Fed sources, end of year	–18	–18	–18
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	16	16	17
3200	Obligated balance, end of year	16	17	12

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	194	190	186
	Outlays, gross:
4010	Outlays from new discretionary authority	157	146	148
4011	Outlays from discretionary balances	43	47	47

4020	Outlays, gross (total)	200	193	195
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–26	–8	–8
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	17

4070	Budget authority, net (discretionary)	185	182	178
4080	Outlays, net (discretionary)	174	185	187
4180	Budget authority, net (total)	185	182	178
4190	Outlays, net (total)	174	185	187

This appropriation funds the command and control, policy and guidance, program management, national and regional coordination, and quality assurance for the civil works program. These activities are carried out by Corps headquarters and eight division offices:

Corps Headquarters._This office provides executive direction and management for the civil works program.

Division Offices._Eight of the nine Corps division offices provide quality assurance for and supervise work of the 38 district offices that have civil works responsibilities.
This appropriation also funds certain costs allocable to the civil works program of these Corps-wide support facilities:

Institute for Water Resources._This institute performs studies and analyses on a wide range of water resources issues and develops project planning techniques.

Engineering Research and Development Center._This center operates seven labs and conducts research and development for the Corps and other agencies.

Finance Center._This center supports all Corps finance and accounting activities.

Humphreys Engineer Center Support Activity._This field operating activity of the Corps provides day-to-day operational support services to the Corps.


Identification code 96–3124–0–1–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	100	102	102
11.3	Other than full-time permanent	1	1	1
11.8	Special personal services payments	5	5	5

11.9	Total personnel compensation	106	108	108
12.1	Civilian personnel benefits	27	27	27
21.0	Travel and transportation of persons	4	4	4
23.1	Rental payments to GSA	2	2	2
23.3	Communications, utilities, and miscellaneous	1	1	1
25.1	Advisory and assistance services	1	1	1
25.2	Other services from non-Federal sources	3	4	4
25.3	Other goods and services from Federal sources	37	39	35

99.0	Direct obligations	181	186	182
99.0	Reimbursable obligations	10	8	8

99.9	Total new obligations	191	194	190


Identification code 96–3124–0–1–301		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	883	895	895
2001	Reimbursable civilian full-time equivalent employment	7


Identification code 96–3128–0–1–301		2013 actual	2014 est.	2015 est.

	Budgetary Resources:
	Budget authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	3	1	1
1825	Spending authority from offsetting collections applied to repay debt	–3	–1	–1

	Budget authority and outlays, net:
	Mandatory:
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–3	–1	–1
4180	Budget authority, net (total)	–3	–1	–1
4190	Outlays, net (total)	–3	–1	–1

The Washington Aqueduct supplies drinking water to customers in three jurisdictions: the District of Columbia; Arlington County, Virginia; and the city of Falls Church, Virginia. Although the Aqueduct is owned and operated by the Corps, the customers finance the operation, maintenance, and capital improvement of Aqueduct facilities. The Aqueduct's customers also pay in advance the full cost of capital improvements.


Identification code 96–9921–0–2–999		2013 actual	2014 est.	2015 est.

0100	Balance, start of year	23	25	23
	Receipts:
0200	Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, Etc.	8	8	8
0220	Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes	13	11	11

0299	Total receipts and collections	21	19	19

0400	Total: Balances and collections	44	44	42
	Appropriations:
0500	Permanent Appropriations	–20	–21	–20
0501	Permanent Appropriations		–1
0502	Permanent Appropriations	1	1

0599	Total appropriations	–19	–21	–20

0799	Balance, end of year	25	23	22


Identification code 96–9921–0–2–999		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0002	Maintenance and operation of dams and other improvements of navigable waters	14	22	19

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	3	11	10
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	20	21	20
1203	Appropriation (previously unavailable)		1
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–1	–1

1260	Appropriations, mandatory (total)	19	21	20
	Spending authority from offsetting collections, mandatory:
1800	Collected	3

1850	Spending auth from offsetting collections, mand (total)	3
1900	Budget authority (total)	22	21	20
1930	Total budgetary resources available	25	32	30
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	11	10	11

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	6	2	1
3010	Obligations incurred, unexpired accounts	14	22	19
3020	Outlays (gross)	–18	–23	–18

3050	Unpaid obligations, end of year	2	1	2
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	6	2	1
3200	Obligated balance, end of year	2	1	2

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	22	21	20
	Outlays, gross:
4100	Outlays from new mandatory authority	11	21	16
4101	Outlays from mandatory balances	7	2	2

4110	Outlays, gross (total)	18	23	18
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–3
4180	Budget authority, net (total)	19	21	20
4190	Outlays, net (total)	15	23	18

Hydraulic mining debris reservoir._The Corps uses fees collected from Pacific Gas and Electric Company to help maintain the Englebright Dam, Yuba River, California, 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 leasing of lands acquired for flood control, navigation, and allied purposes, including the development of hydroelectric power. (33 U.S.C. 701c-3)


Identification code 96–9921–0–2–999		2013 actual	2014 est.	2015 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	1	1	1
25.2	Other services from non-Federal sources	1	1	1
25.3	Other goods and services from Federal sources	12	20	17

99.9	Total new obligations	14	22	19


Identification code 96–9921–0–2–999		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	10	10	10


Identification code 96–4902–0–4–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0801	Plant and equipment services	802	1,238	1,238
0802	Warehousing (GPRA)	69	40	40
0803	Shop and facility services	3,139	5,411	5,411
0804	General administrative services	4,088	2,472	2,472

0809	Reimbursable program activities, subtotal	8,098	9,161	9,161
0820	Land and structures	6	4	19
0821	Dredges	7	1	1
0822	Other floating plant	18	46	30
0823	Land-based equipment	9	11	3
0824	Tools, office furniture, and equipment	5	12	8

0829	Reimbursable program activities, subtotal	45	74	61

0900	Total new obligations	8,143	9,235	9,222

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	503	616	322
1021	Recoveries of prior year unpaid obligations	93

1050	Unobligated balance (total)	596	616	322
	Budget authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	8,172	8,944	8,980
1801	Change in uncollected payments, Federal sources	–9
1823	New and/or unobligated balance of spending authority from offsetting collections temporarily reduced		–3

1850	Spending auth from offsetting collections, mand (total)	8,163	8,941	8,980
1930	Total budgetary resources available	8,759	9,557	9,302
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	616	322	80

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,217	1,200	1,564
3010	Obligations incurred, unexpired accounts	8,143	9,235	9,222
3020	Outlays (gross)	–8,067	–8,871	–8,972
3040	Recoveries of prior year unpaid obligations, unexpired	–93

3050	Unpaid obligations, end of year	1,200	1,564	1,814
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–140	–131	–131
3070	Change in uncollected pymts, Fed sources, unexpired	9

3090	Uncollected pymts, Fed sources, end of year	–131	–131	–131
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,077	1,069	1,433
3200	Obligated balance, end of year	1,069	1,433	1,683

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	8,163	8,941	8,980
	Outlays, gross:
4100	Outlays from new mandatory authority	6,341	7,153	7,184
4101	Outlays from mandatory balances	1,726	1,718	1,788

4110	Outlays, gross (total)	8,067	8,871	8,972
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4120	Federal sources	–8,152	–8,908	–8,944
4123	Non-Federal sources	–20	–36	–36

4130	Offsets against gross budget authority and outlays (total)	–8,172	–8,944	–8,980
	Additional offsets against gross budget authority only:
4140	Change in uncollected pymts, Fed sources, unexpired	9

4160	Budget authority, net (mandatory)		–3
4170	Outlays, net (mandatory)	–105	–73	–8
4180	Budget authority, net (total)		–3
4190	Outlays, net (total)	–105	–73	–8

	Memorandum (non-add) entries:
5090	Unavailable balance, SOY: Offsetting collections			3
5091	Unavailable balance, EOY: Offsetting collections		3	3

This revolving fund provides for the acquisition, operation, and maintenance of plant and equipment used by the civil works program and for temporary financing of services chargeable to the civil works program. The fund also initially finances Corps district office operating expenses, which the districts later reimburse with project-specific funds. In addition, payments are made into the fund when other agencies or entities use plant and equipment acquired by the fund.


Identification code 96–4902–0–4–301		2013 actual	2014 est.	2015 est.

	Reimbursable obligations:
21.0	Travel and transportation of persons	63	71	71
22.0	Transportation of things	21	24	24
23.1	Rental payments to GSA	332	377	376
23.2	Rental payments to others	18	20	20
23.3	Communications, utilities, and miscellaneous charges	82	94	94
24.0	Printing and reproduction	1	1	1
25.1	Advisory and assistance services	8	9	9
25.2	Other services from non-Federal sources	3,149	3,571	3,566
25.3	Other goods and services from Federal sources	2,116	2,400	2,397
25.4	Operation and maintenance of facilities	493	559	558
25.7	Operation and maintenance of equipment	438	497	496
26.0	Supplies and materials	498	565	564
31.0	Equipment	443	502	502
32.0	Land and structures	477	541	540
42.0	Insurance claims and indemnities	2	2	2
44.0	Refunds	2	2	2

99.9	Total new obligations	8,143	9,235	9,222

Trust Funds


Identification code 96–8863–0–7–301		2013 actual	2014 est.	2015 est.

0100	Balance, start of year	6,958	7,806	8,506
	Adjustments:
0190	Cash reconciliation adjustment	–8

0199	Balance, start of year	6,950	7,806	8,506
	Receipts:
0200	User Fees, Harbor Maintenance Trust Fund	1,523	1,566	1,645
0240	Earnings on Investments, Harbor Maintenance Trust Fund	173	226	280

0299	Total receipts and collections	1,696	1,792	1,925

0400	Total: Balances and collections	8,646	9,598	10,431
	Appropriations:
0500	Operations and Maintenance	–31	–31	–32
0501	Harbor Maintenance Trust Fund	–778	–994	–875
0502	Harbor Maintenance Trust Fund	–76	–62	–38
0503	Harbor Maintenance Trust Fund	–1	–5	–2
0504	Harbor Maintenance Trust Fund	46

0599	Total appropriations	–840	–1,092	–947

0799	Balance, end of year	7,806	8,506	9,484


Identification code 96–8863–0–7–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Harbor maintenance trust fund	809	1,061	915

	Budgetary Resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (96–3123)	778	994	875
1101	Appropriation (96–3122)	76	62	38
1101	Appropriation (96–3112)	1	5	2
1132	Appropriations temporarily reduced	–46

1160	Appropriation, discretionary (total)	809	1,061	915
1930	Total budgetary resources available	809	1,061	915

	Change in obligated balance:
	Unpaid obligations:
3010	Obligations incurred, unexpired accounts	809	1,061	915
3020	Outlays (gross)	–809	–1,061	–915

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	809	1,061	915
	Outlays, gross:
4010	Outlays from new discretionary authority	809	1,061	915
4180	Budget authority, net (total)	809	1,061	915
4190	Outlays, net (total)	809	1,061	915

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	6,886	7,706	8,508
5001	Total investments, EOY: Federal securities: Par value	7,706	8,508	9,374

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 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 funding provided through the Harbor Maintenance Trust Fund as transferred to and executed in the Construction, Operation and Maintenance, and Mississippi River and Tributaries accounts.

The Harbor Maintenance Revenue Act authorizes expenditures from this fund to finance up to 100 percent of eligible Corps harbor operation and maintenance costs, including the operation and maintenance of Great Lakes navigation projects. The fund fully finances eligible operation and maintenance costs of the Saint Lawrence Seaway Development Corporation. Section 201 of the Water Resources Development Act of 1996 (P.L. 104–303) authorizes the fund to pay the Federal share of the costs for the construction of dredged material disposal facilities that are necessary for the operation and maintenance of coastal or inland harbors, the dredging and disposal of contaminated sediments that are in or affect the operation and maintenance of Federal navigation channels, the mitigation of impacts resulting from Federal navigation operation and maintenance activities, and the operation and maintenance of dredged material disposal facilities.

The North American Free Trade Agreement Implementation Act (P.L. 103–182, section 683) authorizes payment from the fund of administrative expenses incurred by the Department of the Treasury, the Corps, and the Department of Commerce related to administration of the harbor maintenance tax, but not to exceed $5 million in any fiscal year.

In 1998, the U.S. Supreme Court excluded all U.S. exports from the harbor maintenance tax. The Court found that the tax violated Article I, section 9, clause 5 of the constitution because the value of the cargo, which is the basis for calculating this tax, does not fairly match the use of port services and facilities by exporters.


Identification code 96–8863–0–7–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
94.0	Financial transfers (Operation & Maintenance)	737	994	875
94.0	Financial Transfers (Construction)	71	62	38
94.0	Financial transfers (MR&T)	1	5	2

99.9	Total new obligations	809	1,061	915


Identification code 96–8861–0–7–301		2013 actual	2014 est.	2015 est.

0100	Balance, start of year	46	38	42
	Receipts:
0200	Transfer from General Fund, Inland Waterways Revenue Act Taxes	75	88	91
0201	Transfer from General Fund, Inland Waterways Revenue Act Taxes- legislative proposal subject to PAYGO			2
0202	Users Fees, Inland Waterways Trust Fund- legislative proposal subject to PAYGO			80
0240	Interest and Profits on Investments in Public Debt Securities, Inland Waterways Trust Fund		10	10

0299	Total receipts and collections	75	98	183

0400	Total: Balances and collections	121	136	225
	Appropriations:
0500	Inland Waterways Trust Fund	–87	–94	–85
0501	Inland Waterways Trust Fund	4

0599	Total appropriations	–83	–94	–85

0799	Balance, end of year	38	42	140


Identification code 96–8861–0–7–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Inland waterways trust fund	83	94	85

0900	Total new obligations (object class 94.0)	83	94	85

	Budgetary Resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (96–3122)	87	94	85
1132	Appropriations temporarily reduced	–4

1160	Appropriation, discretionary (total)	83	94	85
1930	Total budgetary resources available	83	94	85

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	17	3	38
3001	Adj to unpaid obligations, SOY to Construction for 2011 budget authority	–10
3010	Obligations incurred, unexpired accounts	83	94	85
3020	Outlays (gross)	–87	–59	–89

3050	Unpaid obligations, end of year	3	38	34
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	7	3	38
3200	Obligated balance, end of year	3	38	34

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	83	94	85
	Outlays, gross:
4010	Outlays from new discretionary authority		56	51
4011	Outlays from discretionary balances	87	3	38

4020	Outlays, gross (total)	87	59	89
4180	Budget authority, net (total)	83	94	85
4190	Outlays, net (total)	87	59	89

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	49	39	35
5001	Total investments, EOY: Federal securities: Par value	39	35	26

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). The fund is used to pay one half of the costs associated with the construction, replacement, rehabilitation, and expansion of Federal inland waterways projects.

Revenue currently is derived from an excise tax imposed on diesel fuel for commercial vessels on most of the inland waterways, plus investment interest. Funding provided through the Inland Waterways Trust Fund is transferred to and executed in the Construction account.


Identification code 96–8862–0–7–301		2013 actual	2014 est.	2015 est.

0100	Balance, start of year			7
	Receipts:
0220	Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees	485	300	300

0400	Total: Balances and collections	485	300	307
	Appropriations:
0500	Rivers and Harbors Contributed Funds	–485	–300	–300
0501	Rivers and Harbors Contributed Funds		7

0599	Total appropriations	–485	–293	–300

0799	Balance, end of year		7	7


Identification code 96–8862–0–7–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Investigations: where required for an authorized Federal project	27	19	19
0002	Investigations: where not required for an authorized Federal project	12	8	8
0003	Construction: where required for an authorized Federal project	265	182	182
0004	Construction: where not required for an authorized Federal project	3	2	2
0005	O&M: where required for an authorized Federal project	55	38	38
0006	O&M: where not required for an authorized Federal project	13	9	9
0007	MR&T: where required for an authorized Federal project	72	50	50
0008	MR&T: where not required for an authorized Federal project	11	8	8
0009	Other	21	15	15

0799	Total direct obligations	479	331	331
0801	Non-Federal Agencies	1	1	1

0900	Total new obligations	480	332	332

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	664	679	640
1021	Recoveries of prior year unpaid obligations	9

1050	Unobligated balance (total)	673	679	640
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	485	300	300
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced		–7

1260	Appropriations, mandatory (total)	485	293	300
	Spending authority from offsetting collections, mandatory:
1800	Collected	1

1850	Spending auth from offsetting collections, mand (total)	1
1900	Budget authority (total)	486	293	300
1930	Total budgetary resources available	1,159	972	940
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	679	640	608

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	316	415	317
3010	Obligations incurred, unexpired accounts	480	332	332
3020	Outlays (gross)	–372	–430	–404
3040	Recoveries of prior year unpaid obligations, unexpired	–9

3050	Unpaid obligations, end of year	415	317	245
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	316	415	317
3200	Obligated balance, end of year	415	317	245

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	486	293	300
	Outlays, gross:
4100	Outlays from new mandatory authority		83	90
4101	Outlays from mandatory balances	372	347	314

4110	Outlays, gross (total)	372	430	404
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–1
4180	Budget authority, net (total)	485	293	300
4190	Outlays, net (total)	371	430	404

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 certain other work.


Identification code 96–8862–0–7–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	58	46	48
11.5	Other personnel compensation	2	2	2

11.9	Total personnel compensation	60	48	50
12.1	Civilian personnel benefits	17	14	14
21.0	Travel and transportation of persons	1	1	1
25.2	Other services from non-Federal sources	19	13	13
25.3	Other goods and services from Federal sources	21	13	13
25.4	Operation and maintenance of facilities	1	1	1
26.0	Supplies and materials	1	1	1
32.0	Land and structures	359	240	238

99.0	Direct obligations	479	331	331
99.0	Reimbursable obligations	1	1	1

99.9	Total new obligations	480	332	332


Identification code 96–8862–0–7–301		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	763	605	630


Identification code 96–8333–0–7–301		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Coastal wetlands restoration trust fund	66	75	75

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	174	246	240
1021	Recoveries of prior year unpaid obligations	58

1050	Unobligated balance (total)	232	246	240
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	4
1221	Appropriations transferred from other accts [14–8151]	80	75	78
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–4	–6

1260	Appropriations, mandatory (total)	80	69	78
1930	Total budgetary resources available	312	315	318
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	246	240	243

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	296	207	167
3010	Obligations incurred, unexpired accounts	66	75	75
3020	Outlays (gross)	–97	–115	–118
3040	Recoveries of prior year unpaid obligations, unexpired	–58

3050	Unpaid obligations, end of year	207	167	124
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	296	207	167
3200	Obligated balance, end of year	207	167	124

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	80	69	78
	Outlays, gross:
4100	Outlays from new mandatory authority		49	55
4101	Outlays from mandatory balances	97	66	63

4110	Outlays, gross (total)	97	115	118
4180	Budget authority, net (total)	80	69	78
4190	Outlays, net (total)	97	115	118

The Coastal Wetlands Planning, Protection and Restoration Act (P.L. 101–646, Title III, as amended) 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, which is an interagency task force consisting of the Corps, Environmental Protection Agency, Fish and Wildlife Service, Natural Resources Conservation Service, National Marine Fisheries Service, and the State of Louisiana, uses these funds to plan, set priorities, and carry out projects for the creation, protection, and restoration of coastal wetlands in the State of Louisiana.


Identification code 96–8333–0–7–301		2013 actual	2014 est.	2015 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	1	1	1
25.2	Other services from non-Federal sources	2	9	9
25.3	Other goods and services from Federal sources	51	65	65
32.0	Land and structures	12

99.9	Total new obligations	66	75	75


Identification code 96–8333–0–7–301		2013 actual	2014 est.	2015 est.

1001	Direct civilian full-time equivalent employment	8	10	10


Identification code 96–8217–0–7–306		2013 actual	2014 est.	2015 est.

0100	Balance, start of year	110	110	109
	Receipts:
0240	Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund	3	3	3

0400	Total: Balances and collections	113	113	112
	Appropriations:
0500	South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund	–3	–4	–4

0799	Balance, end of year	110	109	108


Identification code 96–8217–0–7–306		2013 actual	2014 est.	2015 est.

	Obligations by program activity:
0001	Wildlife habitat restoration	10	5	5

0900	Total new obligations (object class 25.2)	10	5	5

	Budgetary Resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	17	10	9
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	3	4	4

1260	Appropriations, mandatory (total)	3	4	4
1930	Total budgetary resources available	20	14	13
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	10	9	8

	Change in obligated balance:
	Unpaid obligations:
3010	Obligations incurred, unexpired accounts	10	5	5
3020	Outlays (gross)	–10	–5	–2

3050	Unpaid obligations, end of year			3
	Memorandum (non-add) entries:
3200	Obligated balance, end of year			3

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	3	4	4
	Outlays, gross:
4101	Outlays from mandatory balances	10	5	2
4180	Budget authority, net (total)	3	4	4
4190	Outlays, net (total)	10	5	2

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	127	121	121
5001	Total investments, EOY: Federal securities: Par value	121	121	121

This fund, authorized in the Omnibus Appropriations Act of 1999 (P.L. 105–277) as amended by 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 the Corps constructed under the Pick-Sloan Missouri River Basin program.


		2013 actual	2014 est.	2015 est.

Offsetting receipts from the public:
96–143500	General Fund Proprietary Interest Receipts, not Otherwise Classified	162	67	67
96–322000	All Other General Fund Proprietary Receipts Including Budget Clearing Accounts	95	93	93
General Fund Offsetting receipts from the public		257	160	160


Intragovernmental payments:
96–388500	Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts	–1	1	1

General Fund Intragovernmental payments		–1	1	1

Note.—Obligations incurred under allocations from other accounts are shown in the schedules of the parent appropriation as follows:

Emergency Relief Program, Federal Highway Administration, Department of Transportation.

Surface Transportation Priorities, Federal Highway Administration, Department of Transportation.

Federal Aid to Highways (Liquidation of Contract Authorization), Federal Highway Administration, Department of Transportation.

Bonneville Power Administration Fund, Power Marketing Administration, Department of Energy.

[The Revolving Fund, Corps of Engineers, shall be available during the current fiscal year for purchase (not to exceed 100 for replacement only) and hire of passenger motor vehicles for the civil works program.] (Energy and Water Development and Related Agencies Appropriations Act, 2014.)

(3) increases funds or personnel for any program, project, or activity for which funds have been denied or restricted by this Act, unless prior [approval is received from] notice is transmitted to the House and Senate Committees on Appropriations;

(4) proposes to use funds directed for a specific activity for a different purpose, unless prior [approval is received from] notice is transmitted to the House and Senate Committees on Appropriations;

(5) augments or reduces existing programs, projects or activities in excess of the amounts contained in subsections 6 through 10, unless prior [approval is received from] notice is transmitted to the House and Senate Committees on Appropriations;

(6) Investigations.—For a base level over $100,000, reprogramming of 25 percent of the base amount up to a limit of $150,000 per project, study or activity is allowed: Provided, That for a base level less than $100,000, the reprogramming limit is $25,000: Provided further, That up to $25,000 may be reprogrammed into any continuing study or activity that did not receive an appropriation for existing obligations and concomitant administrative expenses;

(7) Construction.—For a base level over $2,000,000, reprogramming of 15 percent of the base amount up to a limit of $3,000,000 per project, study or activity is allowed: Provided, That for a base level less than $2,000,000, the reprogramming limit is $300,000: Provided further, That up to $3,000,000 may be reprogrammed for settled contractor claims, changed conditions, or real estate deficiency judgments: Provided further, That up to $300,000 may be reprogrammed into any continuing study or activity that did not receive an appropriation for existing obligations and concomitant administrative expenses;

(8) Operation and maintenance.—Unlimited reprogramming authority is granted in order for the Corps to be able to respond to emergencies: Provided, That the Chief of Engineers must notify the House and Senate Committees on Appropriations of these emergency actions as soon thereafter as practicable: Provided further, That for a base level over $1,000,000, reprogramming of 15 percent of the base amount a limit of $5,000,000 per project, study or activity is allowed: Provided further, That for a base level less than $1,000,000, the reprogramming limit is $150,000: Provided further, That $150,000 may be reprogrammed into any continuing study or activity that did not receive an appropriation;

(9) Mississippi river and tributaries.—The same reprogramming guidelines for the Investigations, Construction, and Operation and Maintenance portions of the Mississippi River and Tributaries Account as listed above; and

(10) Formerly utilized sites remedial action program.—Reprogramming of up to 15 percent of the base of the receiving project is permitted.

(b) De [Minimus] Minimis Reprogrammings.—In no case should a reprogramming for less than $50,000 be submitted to the House and Senate Committees on Appropriations.

(c) Continuing Authorities Program.—Subsection (a)(1) shall not apply to any project or activity funded under the continuing authorities program.

(d) Not later than 60 days after the date of enactment of this Act, the Corps of Engineers shall submit a report to the House and Senate Committees on Appropriations to establish the baseline for application of reprogramming and transfer authorities for the current fiscal year: Provided, That the report shall include:

(1) A table for each appropriation with a separate column to display the President's budget request, adjustments made by Congress, adjustments due to enacted rescissions, if applicable, and the fiscal year enacted level; and

(2) A delineation in the table for each appropriation both by object class and program, project and activity as detailed in the budget appendix for the respective appropriations.[; and]

(2) by striking "$75,140,000'' and inserting in lieu thereof, "$92,007,000''; and

(b) The amendments made by subsection (a) shall take effect as of November 8, 2007.]

(b) None of the funds under subsection (a) may be cancelled from amounts that the Congress designated as an emergency requirement pursuant to the Concurrent Resolution on the Budget or the Balanced Budget and Emergency Deficit Control Act of 1985, as amended.

CORPS OF ENGINEERS—CIVIL WORKS

Federal Funds

Office of the Assistant Secretary of the Army for Civil Works

Construction

Operation and Maintenance

Special Recreation User Fee

Mississippi River and Tributaries

Flood Control and Coastal Emergencies

Investigations

Regulatory Program

Formerly Utilized Sites Remedial Action Program

Expenses

Washington Aqueduct

Permanent Appropriations

Revolving Fund

Trust Funds

Harbor Maintenance Trust Fund

Inland Waterways Trust Fund

Rivers and Harbors Contributed Funds

Coastal Wetlands Restoration Trust Fund

South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund

General and Administrative Provisions

GENERAL FUND RECEIPT ACCOUNTS

Allocations Received from Other Accounts

ADMINISTRATIVE PROVISIONS

[Administrative Provision]

GENERAL PROVISIONS—CORPS OF ENGINEERS—CIVIL