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), $3,000,000], $5,000,000, to remain available until [September 30, 2016] expended. (Energy and Water Development and Related Agencies Appropriations Act, 2015.)


Identification code 096–3132–0–1–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Office of Assistant Secretary of the Army (Civil Works)	5	3	5

0900	Total new obligations (object class 25.3)	5	3	5

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	5	3	5

1160	Appropriation, discretionary (total)	5	3	5
1930	Total budgetary resources available	5	3	5

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	5	8	7
3010	Obligations incurred, unexpired accounts	5	3	5
3020	Outlays (gross)	–2	–4	–6

3050	Unpaid obligations, end of year	8	7	6
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	5	8	7
3200	Obligated balance, end of year	8	7	6

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	5	3	5
	Outlays, gross:
4010	Outlays from new discretionary authority		3	5
4011	Outlays from discretionary balances	2	1	1

4020	Outlays, gross (total)	2	4	6
4180	Budget authority, net (total)	5	3	5
4190	Outlays, net (total)	2	4	6

This appropriation funds strategic planning for and overall supervision of the Army's civil works program.

For expenses necessary for the construction of [river and harbor] commercial navigation, flood and storm damage reduction, [shore protection,] and aquatic ecosystem restoration projects, and related [projects authorized by law] efforts; for [conducting detailed] studies, design work, 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); $1,639,489,000], and related efforts; and for restudy of authorized projects, and related efforts, $1,172,000,000, 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, except as otherwise specifically provided for in law[: Provided, That the Secretary may initiate up to, but not more than, four new construction starts during fiscal year 2015: 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 31, 2015: 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, 2015.)


Identification code 096–3122–0–1–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0004	Projects specifically authorized by Congress (Channels and Harbors)	129	110	106
0005	Projects not specifically authorized by Congress (Channels and Harbors)	3	2	2
0009	Locks and dams	278	235	226
0012	Projects specifically authorized by Congress (Beach erosion)	154	130	125
0013	Projects not specifically authorized by Congress (Beach Erosion)	2	1	1
0016	Projects specifically authorized by Congress (Flood Control)	339	287	276
0017	Projects not specifically authorized by Congress (Flood Control)	18	15	14
0018	Emergency streambank and shoreline protection	7	6	6
0022	Reservoirs	1	1	1
0025	Multiple-purpose power projects	15	13	13
0027	Navigation	29	25	23
0028	Flood control	939	794	763
0029	Multiple-purpose power projects (Rehab.)	2	2	2
0033	Employees' compensation	19	16	16
0034	Environmental projects	377	319	305
0036	Aquatic plant control	4	3	3
0037	Aquatic ecosystems	23	20	19
0039	Beneficial uses of dredged material	3	2	2

0100	Direct program subtotal	2,342	1,981	1,903

0799	Total direct obligations	2,342	1,981	1,903
0811	Department of Homeland Security	116	116	116
0812	Department of Veteran Affairs	34	34	34
0813	Enviromental Protection Agency	91	91	91
0814	National Aeronautics and Space Administration	90	90	90
0815	Department of Energy	37	37	37
0816	Other Federal Agencies	109	109	109
0817	Non-Federal Sources	59	59	59
0818	Intra-Corps	354	354	354

0899	Total reimbursable obligations	890	890	890

0900	Total new obligations	3,232	2,871	2,793

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	6,286	5,478	4,865
1021	Recoveries of prior year unpaid obligations	100

1050	Unobligated balance (total)	6,386	5,478	4,865
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	1,499	1,517	1,069
1131	Unobligated balance of appropriations permanently reduced		–21

1160	Appropriation, discretionary (total)	1,499	1,496	1,069
	Spending authority from offsetting collections, discretionary:
1700	Collected (Inland Waterways Trust Fund)	957	78	46
1700	Collected (Harbor Maintenance Trust Fund)		44	57
1700	Collected (Other sources)		640	639
1701	Change in uncollected payments, Federal sources	–132		–1

1750	Spending auth from offsetting collections, disc (total)	825	762	741
1900	Budget authority (total)	2,324	2,258	1,810
1930	Total budgetary resources available	8,710	7,736	6,675
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	5,478	4,865	3,882

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	3,116	3,393	3,102
3010	Obligations incurred, unexpired accounts	3,232	2,871	2,793
3020	Outlays (gross)	–2,853	–3,162	–3,156
3040	Recoveries of prior year unpaid obligations, unexpired	–100
3041	Recoveries of prior year unpaid obligations, expired	–2

3050	Unpaid obligations, end of year	3,393	3,102	2,739
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–1,459	–1,326	–1,325
3070	Change in uncollected pymts, Fed sources, unexpired	132		1
3071	Change in uncollected pymts, Fed sources, expired	1	1	1

3090	Uncollected pymts, Fed sources, end of year	–1,326	–1,325	–1,323
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,657	2,067	1,777
3200	Obligated balance, end of year	2,067	1,777	1,416

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	2,324	2,258	1,810
	Outlays, gross:
4010	Outlays from new discretionary authority		1,431	1,160
4011	Outlays from discretionary balances	2,853	1,731	1,996

4020	Outlays, gross (total)	2,853	3,162	3,156
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–868	–122	–103
4033	Non-Federal sources	–90	–640	–639

4040	Offsets against gross budget authority and outlays (total)	–958	–762	–742
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	132		1
4052	Offsetting collections credited to expired accounts	1

4060	Additional offsets against budget authority only (total)	133		1

4070	Budget authority, net (discretionary)	1,499	1,496	1,069
4080	Outlays, net (discretionary)	1,895	2,400	2,414
4180	Budget authority, net (total)	1,499	1,496	1,069
4190	Outlays, net (total)	1,895	2,400	2,414

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 $86 million for work under the Comprehensive Everglades Restoration Plan (CERP), which represents approximately 7 percent of the total amount in this account and approximately 2 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 2016. 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 approximately $38 million for other ecosystem restoration work by the Corps in South Florida, including the Everglades ecosystem. Funding for DOI includes $56 million for such non-CERP work.

The Budget for the two agencies includes a total of $195 million for ecosystem restoration work in South Florida, of which $96 million is for CERP and $99 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 096–3122–0–1–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	223	223	223
11.3	Other than full-time permanent	9	9	9
11.5	Other personnel compensation	6	6	6
11.8	Special personal services payments	18	18	18

11.9	Total personnel compensation	256	256	256
12.1	Civilian personnel benefits	70	70	70
21.0	Travel and transportation of persons	4	3	3
23.3	Communications, utilities, and miscellaneous charges	2	2	2
24.0	Printing and reproduction	2	2	2
25.1	Advisory and assistance services	49	40	38
25.2	Other services from non-Federal sources	72	59	56
25.3	Purchase of goods and services from Government accounts	96	79	75
25.4	Operation and maintenance of facilities	10	8	8
26.0	Supplies and materials	2	2	2
31.0	Equipment	4	3	3
32.0	Land and structures	1,775	1,457	1,388

99.0	Direct obligations	2,342	1,981	1,903
99.0	Reimbursable obligations	890	890	890

99.9	Total new obligations	3,232	2,871	2,793


Identification code 096–3122–0–1–301		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	2,936	2,950	2,950
2001	Reimbursable civilian full-time equivalent employment	520	906	906

For expenses necessary for the operation, maintenance, and care of existing [river and harbor] commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration projects, 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, [$2,908,511,000] $2,710,000,000, 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, 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, 2015.)


Identification code 096–3123–0–1–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Channels and harbors	1,302	1,156	1,108
0002	Locks and dams	547	486	466
0005	Reservoirs	496	440	422
0006	Channel improvements, inspections, and miscellaneous maintenance	89	79	76
0009	Multiple-purpose power projects	657	584	560

0091	Total operation and maintenance projects	3,091	2,745	2,632
0101	Protection of navigation	55	49	47
0102	National emergency preparedness	6	5	5
0105	Special programs to improve operation and maintenance	78	69	66

0191	Total miscellaneous items	139	123	118

0192	Total direct program	3,230	2,868	2,750

0799	Total direct obligations	3,230	2,868	2,750
0801	Other Federal Agencies	10	13	13
0802	Non-Federal Agencies	34	23	23
0803	Intra-Corps	221	207	207

0899	Total reimbursable obligations	265	243	243

0900	Total new obligations	3,495	3,111	2,993

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	978	851	642
1021	Recoveries of prior year unpaid obligations	44

1050	Unobligated balance (total)	1,022	851	642
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	1,891	1,802	1,809
1120	Appropriations transferred to other accts [014–1611]		–5
1121	Appropriations transferred from other acct [096–5383]	52	45	45
1131	Unobligated balance of appropriations permanently reduced		–2

1160	Appropriation, discretionary (total)	1,943	1,840	1,854
	Spending authority from offsetting collections, discretionary:
1700	Collected	1,181	1,062	856
1701	Change in uncollected customer payments from Federal sources (HMTF)	97
1711	Spending authority from offsetting collections transferred from other accounts [089–4045]	103

1750	Spending auth from offsetting collections, disc (total)	1,381	1,062	856
1900	Budget authority (total)	3,324	2,902	2,710
1930	Total budgetary resources available	4,346	3,753	3,352
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	851	642	359

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,072	1,481	1,303
3010	Obligations incurred, unexpired accounts	3,495	3,111	2,993
3020	Outlays (gross)	–3,041	–3,289	–3,402
3040	Recoveries of prior year unpaid obligations, unexpired	–44
3041	Recoveries of prior year unpaid obligations, expired	–1

3050	Unpaid obligations, end of year	1,481	1,303	894
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–140	–237	–237
3070	Change in uncollected pymts, Fed sources, unexpired	–97

3090	Uncollected pymts, Fed sources, end of year	–237	–237	–237
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	932	1,244	1,066
3200	Obligated balance, end of year	1,244	1,066	657

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	3,324	2,902	2,710
	Outlays, gross:
4010	Outlays from new discretionary authority	992	1,647	1,605
4011	Outlays from discretionary balances	2,049	1,642	1,797

4020	Outlays, gross (total)	3,041	3,289	3,402
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–1,125	–1,062	–856
4033	Non-Federal sources	–56

4040	Offsets against gross budget authority and outlays (total)	–1,181	–1,062	–856
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–97

4070	Budget authority, net (discretionary)	2,046	1,840	1,854
4080	Outlays, net (discretionary)	1,860	2,227	2,546
4180	Budget authority, net (total)	2,046	1,840	1,854
4190	Outlays, net (total)	1,860	2,227	2,546

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. The Budget shows a portion of the funding provided through the Harbor Maintenance Trust Fund as transferred to and executed in the Operations 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 approximately $1.5 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 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 096–3123–0–1–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	769	778	778
11.3	Other than full-time permanent	15	16	16
11.5	Other personnel compensation	32	32	32
11.8	Special personal services payments	7	7	7

11.9	Total personnel compensation	823	833	833
12.1	Civilian personnel benefits	227	238	238
21.0	Travel and transportation of persons	18	15	14
22.0	Transportation of things	13	11	10
23.1	Rental payments to GSA	1	1	1
23.3	Communications, utilities, and miscellaneous charges	34	28	26
25.1	Advisory and assistance services	14	12	11
25.2	Other services from non-Federal sources	451	372	348
25.3	Other goods and services from Federal sources	550	453	423
25.4	Operation and maintenance of facilities	157	129	121
25.7	Operation and maintenance of equipment	6	5	5
26.0	Supplies and materials	68	56	52
31.0	Equipment	30	25	23
32.0	Land and structures	838	690	645

99.0	Direct obligations	3,230	2,868	2,750
99.0	Reimbursable obligations	265	243	243

99.9	Total new obligations	3,495	3,111	2,993


Identification code 096–3123–0–1–301		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	12,410	12,425	12,425
2001	Reimbursable civilian full-time equivalent employment	229	228	228


Identification code 096–5383–0–2–301		2014 actual	2015 est.	2016 est.

0100	Balance, start of year	53	45	46
	Receipts:
0220	Special Recreation Use Fees, Corps of Engineers	43	44	44
0221	User Fees, Fund for Non-Federal Use of Disposal Facilities	1	2	2

0299	Total receipts and collections	44	46	46

0400	Total: Balances and collections	97	91	92
	Appropriations:
0500	Special Recreation User Fee	–52	–45	–45

0799	Balance, end of year	45	46	47


Identification code 096–5383–0–2–301		2014 actual	2015 est.	2016 est.

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (special or trust fund)	52	45	45
1120	Appropriations transferred to other accts [096–3123]	–52	–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, $302,000,000] $225,000,000, 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, 2015.)


Identification code 096–3112–0–1–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	General investigations	11	8	7
0003	Construction	140	97	70
0005	Operation and Maintenance	276	190	132

0799	Total direct obligations	427	295	209
0801	Intra-Corps	81	81	81

0900	Total new obligations	508	376	290

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	233	139	65
1021	Recoveries of prior year unpaid obligations	36

1050	Unobligated balance (total)	269	139	65
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	305	296	223

1160	Appropriation, discretionary (total)	305	296	223
	Spending authority from offsetting collections, discretionary:
1700	Collected (Harbor Maintenance Trust Fund)	62	6	2
1701	Change in uncollected payments, Federal sources	11

1750	Spending auth from offsetting collections, disc (total)	73	6	2
1900	Budget authority (total)	378	302	225
1930	Total budgetary resources available	647	441	290
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	139	65

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	330	267	272
3010	Obligations incurred, unexpired accounts	508	376	290
3020	Outlays (gross)	–535	–371	–302
3040	Recoveries of prior year unpaid obligations, unexpired	–36

3050	Unpaid obligations, end of year	267	272	260
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–59	–70	–70
3070	Change in uncollected pymts, Fed sources, unexpired	–11

3090	Uncollected pymts, Fed sources, end of year	–70	–70	–70
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	271	197	202
3200	Obligated balance, end of year	197	202	190

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	378	302	225
	Outlays, gross:
4010	Outlays from new discretionary authority	22	122	91
4011	Outlays from discretionary balances	513	249	211

4020	Outlays, gross (total)	535	371	302
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–61	–6	–2
4033	Non-Federal sources	–1

4040	Offsets against gross budget authority and outlays (total)	–62	–6	–2
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–11

4070	Budget authority, net (discretionary)	305	296	223
4080	Outlays, net (discretionary)	473	365	300
4180	Budget authority, net (total)	305	296	223
4190	Outlays, net (total)	473	365	300

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. The Budget shows a portion of the funding provided through the Harbor Maintenance Trust Fund as transferred to and executed in the Mississippi River and Tributaries account.


Identification code 096–3112–0–1–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	52	48	44
11.3	Other than full-time permanent	3	2	2
11.5	Other personnel compensation	9	8	5
11.8	Special personal services payments	1	1	1

11.9	Total personnel compensation	65	59	52
12.1	Civilian personnel benefits	19	17	16
21.0	Travel and transportation of persons	1	1	1
22.0	Transportation of things	2	2	2
23.3	Communications, utilities, and miscellaneous	3	2	2
25.2	Other services from non-Federal sources	14	8	6
25.3	Purchase goods & svcs. fm Government	146	92	52
25.4	Operation and maintenance of facilities	6	4	3
26.0	Supplies and materials	5	4	3
31.0	Equipment	1	1	1
32.0	Land and structures	165	105	71

99.0	Direct obligations	427	295	209
99.0	Reimbursable obligations	81	81	81

99.9	Total new obligations	508	376	290


Identification code 096–3112–0–1–301		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	1,220	1,100	1,100
2001	Reimbursable civilian full-time equivalent employment	6	6	6

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], $34,000,000, to remain available until expended. (Energy and Water Development and Related Agencies Appropriations Act, 2015.)


Identification code 096–3125–0–1–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Disaster preparedness	21	15	7
0002	Emergency operations	9	6	6
0003	Rehabilitation	377	324	124
0004	Advance measures	21	15	13

0799	Total direct obligations	428	360	150
0801	Other Federal Agencies	12	3	3
0802	Non-Federal Agencies	2	7	7
0803	Intra-Corps	9	13	13

0899	Total reimbursable obligations	23	23	23

0900	Total new obligations	451	383	173

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	3,089	2,694	2,379
1021	Recoveries of prior year unpaid obligations	44

1050	Unobligated balance (total)	3,133	2,694	2,379
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	28	28	34

1160	Appropriation, discretionary (total)	28	28	34
	Spending authority from offsetting collections, discretionary:
1700	Collected	36	40	41
1701	Change in uncollected payments, Federal sources	–52

1750	Spending auth from offsetting collections, disc (total)	–16	40	41
1900	Budget authority (total)	12	68	75
1930	Total budgetary resources available	3,145	2,762	2,454
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	2,694	2,379	2,281

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,270	853	463
3010	Obligations incurred, unexpired accounts	451	383	173
3020	Outlays (gross)	–824	–773	–528
3040	Recoveries of prior year unpaid obligations, unexpired	–44

3050	Unpaid obligations, end of year	853	463	108
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–92	–40	–40
3070	Change in uncollected pymts, Fed sources, unexpired	52

3090	Uncollected pymts, Fed sources, end of year	–40	–40	–40
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,178	813	423
3200	Obligated balance, end of year	813	423	68

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	12	68	75
	Outlays, gross:
4010	Outlays from new discretionary authority		54	58
4011	Outlays from discretionary balances	824	719	470

4020	Outlays, gross (total)	824	773	528
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–35	–40	–41
4033	Non-Federal sources	–1

4040	Offsets against gross budget authority and outlays (total)	–36	–40	–41
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	52

4070	Budget authority, net (discretionary)	28	28	34
4080	Outlays, net (discretionary)	788	733	487
4180	Budget authority, net (total)	28	28	34
4190	Outlays, net (total)	788	733	487

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 096–3125–0–1–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	58	75	99
11.3	Other than full-time permanent	18	15
11.5	Other personnel compensation	4	3	3

11.9	Total personnel compensation	80	93	102
12.1	Civilian personnel benefits	24	28	31
21.0	Travel and transportation of persons	2	3
25.1	Advisory and assistance services	21	25	7
25.2	Other services from non-Federal sources	14	19	4
25.3	Other goods and services from Federal sources	14	15	4
25.4	Operation and maintenance of facilities	2	2	1
26.0	Supplies and materials	1	1	1
32.0	Land and structures	270	174

99.0	Direct obligations	428	360	150
99.0	Reimbursable obligations	23	23	23

99.9	Total new obligations	451	383	173


Identification code 096–3125–0–1–301		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	801	1,100	1,100
2001	Reimbursable civilian full-time equivalent employment	30	30	30

For expenses necessary [where authorized by law for the collection and study of basic information pertaining to river and harbor, flood and storm damage reduction, shore protection, aquatic ecosystem restoration, and related needs;] for [surveys and detailed] studies, design work, 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 related efforts; and for miscellaneous investigations, [and, when authorized by law, surveys and detailed studies, and plans and specifications of projects prior to construction, $122,000,000] $97,000,000, to remain available until expended[: Provided, That the Secretary may initiate up to, but not more than, 10 new study starts during fiscal year 2015: Provided further, That the new study starts will consist of seven studies where the majority of the benefits are derived from navigation transportation savings or from flood and storm damage reduction and three studies where the majority of the benefits are derived from environmental restoration: 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, 2015.)


Identification code 096–3121–0–1–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Navigation, flood damage prevention, and shoreline protection studies	27	21	20
0002	Comprehensive basin studies	15	12	11
0003	Special studies	12	10	9
0005	Cooperation with other Federal agencies and non-Federal interests	8	7	7
0007	Preconstruction engineering and design	13	10	9
0008	Flood plain management services	24	19	18
0009	Other programs	12	9	9
0010	Research and development	26	20	19

0799	Total direct obligations	137	108	102
0801	Other Federal Agencies	19	19	19
0803	Intra-Corps	26	26	26

0899	Total reimbursable obligations	45	45	45

0900	Total new obligations	182	153	147

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	137	132	129
1021	Recoveries of prior year unpaid obligations	9

1050	Unobligated balance (total)	146	132	129
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	125	122	97
1131	Unobligated balance of appropriations permanently reduced		–5

1160	Appropriation, discretionary (total)	125	117	97
	Spending authority from offsetting collections, discretionary:
1700	Collected	44	33	33
1701	Change in uncollected payments, Federal sources	–1

1750	Spending auth from offsetting collections, disc (total)	43	33	33
1900	Budget authority (total)	168	150	130
1930	Total budgetary resources available	314	282	259
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	132	129	112

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	75	75	30
3010	Obligations incurred, unexpired accounts	182	153	147
3020	Outlays (gross)	–173	–198	–171
3040	Recoveries of prior year unpaid obligations, unexpired	–9

3050	Unpaid obligations, end of year	75	30	6
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–39	–38	–38
3070	Change in uncollected pymts, Fed sources, unexpired	1

3090	Uncollected pymts, Fed sources, end of year	–38	–38	–38
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	36	37	–8
3200	Obligated balance, end of year	37	–8	–32

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	168	150	130
	Outlays, gross:
4010	Outlays from new discretionary authority		90	78
4011	Outlays from discretionary balances	173	108	93

4020	Outlays, gross (total)	173	198	171
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–35	–31	–31
4033	Non-Federal sources	–9	–17	–17

4040	Offsets against gross budget authority and outlays (total)	–44	–48	–48
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	1
4052	Offsetting collections credited to expired accounts		15	15

4060	Additional offsets against budget authority only (total)	1	15	15

4070	Budget authority, net (discretionary)	125	117	97
4080	Outlays, net (discretionary)	129	150	123
4180	Budget authority, net (total)	125	117	97
4190	Outlays, net (total)	129	150	123

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 096–3121–0–1–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	57	57	57
11.3	Other than full-time permanent	3	3	3
11.5	Other personnel compensation	1	1	1
11.8	Special personal services payments	3	3	3

11.9	Total personnel compensation	64	64	64
12.1	Civilian personnel benefits	17	17	17
21.0	Travel and transportation of persons	1	1	1
25.1	Advisory and assistance services	5	2	1
25.2	Other services from non-Federal sources	7	3	2
25.3	Purchase of goods and services from Government accounts	31	15	12
25.7	Operation and maintenance of equipment	3	2	2
32.0	Land and structures	9	4	3

99.0	Direct obligations	137	108	102
99.0	Reimbursable obligations	45	45	45

99.9	Total new obligations	182	153	147


Identification code 096–3121–0–1–301		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	660	650	650
2001	Reimbursable civilian full-time equivalent employment	78	78	78

For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, [$200,000,000] $205,000,000, to remain available until [September 30, 2016] expended. (Energy and Water Development and Related Agencies Appropriations Act, 2015.)


Identification code 096–3126–0–1–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0003	Permit evaluation	157	166	166
0005	Enforcement and compliance	9	18	19
0006	Studies	4	4	4
0007	Administrative appeals	20	3	6

0192	Total direct obligations	190	191	195

0799	Total direct obligations	190	191	195
0801	Federal Sources	1	4	4
0811	Non-Federal Sources	5	5	7
0812	Intra-Corps	3	3	5

0899	Total reimbursable obligations	9	12	16

0900	Total new obligations	199	203	211

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	20	29	27
1021	Recoveries of prior year unpaid obligations	1

1050	Unobligated balance (total)	21	29	27
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	200	200	205

1160	Appropriation, discretionary (total)	200	200	205
	Spending authority from offsetting collections, discretionary:
1700	Collected	8	1	1

1750	Spending auth from offsetting collections, disc (total)	8	1	1
1900	Budget authority (total)	208	201	206
1930	Total budgetary resources available	229	230	233
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–1
1941	Unexpired unobligated balance, end of year	29	27	22

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	5	9	21
3010	Obligations incurred, unexpired accounts	199	203	211
3020	Outlays (gross)	–194	–191	–208
3040	Recoveries of prior year unpaid obligations, unexpired	–1

3050	Unpaid obligations, end of year	9	21	24
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–2	–2	–2

3090	Uncollected pymts, Fed sources, end of year	–2	–2	–2
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	3	7	19
3200	Obligated balance, end of year	7	19	22

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	208	201	206
	Outlays, gross:
4010	Outlays from new discretionary authority	176	191	196
4011	Outlays from discretionary balances	18		12

4020	Outlays, gross (total)	194	191	208
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–2	–1	–1
4033	Non-Federal sources	–6

4040	Offsets against gross budget authority and outlays (total)	–8	–1	–1

4070	Budget authority, net (discretionary)	200	200	205
4080	Outlays, net (discretionary)	186	190	207
4180	Budget authority, net (total)	200	200	205
4190	Outlays, net (total)	186	190	207

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 096–3126–0–1–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	132	113	115
11.3	Other than full-time permanent	2	2	2

11.9	Total personnel compensation	134	115	117
12.1	Civilian personnel benefits	41	42	35
21.0	Travel and transportation of persons	2	3	7
25.1	Advisory and assistance services	1	6	10
25.2	Other services from non-Federal sources	3	9	9
25.3	Purchase goods & svcs. fm Government accts.	7	11	12
25.7	Operation and maintenance of equipment	2	5	5

99.0	Direct obligations	190	191	195
99.0	Reimbursable obligations	9	12	16

99.9	Total new obligations	199	203	211


Identification code 096–3126–0–1–301		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	1,343	1,375	1,375
2001	Reimbursable civilian full-time equivalent employment	25	25	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, [$101,500,000] $104,000,000, to remain available until expended. (Energy and Water Development and Related Agencies Appropriations Act, 2015.)


Identification code 096–3130–0–1–053		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Formerly utilized site remedial action program	119	93	105
0801	Intra Corps		5	5

0900	Total new obligations	119	98	110

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	6	7	20
1021	Recoveries of prior year unpaid obligations	13

1050	Unobligated balance (total)	19	7	20
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	103	102	104

1160	Appropriation, discretionary (total)	103	102	104
	Spending authority from offsetting collections, discretionary:
1700	Collected	3	9	9
1701	Change in uncollected payments, Federal sources	1

1750	Spending auth from offsetting collections, disc (total)	4	9	9
1900	Budget authority (total)	107	111	113
1930	Total budgetary resources available	126	118	133
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	7	20	23

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	65	73	45
3010	Obligations incurred, unexpired accounts	119	98	110
3020	Outlays (gross)	–98	–126	–114
3040	Recoveries of prior year unpaid obligations, unexpired	–13

3050	Unpaid obligations, end of year	73	45	41
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–2	–3	–3
3070	Change in uncollected pymts, Fed sources, unexpired	–1

3090	Uncollected pymts, Fed sources, end of year	–3	–3	–3
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	63	70	42
3200	Obligated balance, end of year	70	42	38

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	107	111	113
	Outlays, gross:
4010	Outlays from new discretionary authority	45	70	71
4011	Outlays from discretionary balances	53	56	43

4020	Outlays, gross (total)	98	126	114
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–3	–9	–9
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–1

4070	Budget authority, net (discretionary)	103	102	104
4080	Outlays, net (discretionary)	95	117	105
4180	Budget authority, net (total)	103	102	104
4190	Outlays, net (total)	95	117	105

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 096–3130–0–1–053		2014 actual	2015 est.	2016 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	10	10	10
12.1	Civilian personnel benefits	3	3	3
25.2	Other services from non-Federal sources	51	37	47
25.3	Other goods and services from Federal sources	4	3	3
32.0	Land and structures	48	40	42

99.0	Direct obligations	116	93	105
99.0	Reimbursable obligations	3	5	5

99.9	Total new obligations	119	98	110


Identification code 096–3130–0–1–053		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	101	100	100
2001	Reimbursable civilian full-time equivalent employment	2	2	2

For expenses necessary for the supervision and general administration of the civil works program in the Army Corps of Engineers headquarters [of the Corps of Engineers] and [the] division offices [of the Division Engineers]; and for costs allocable to the civil works program of management and operation 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], [$178,000,000] $180,000,000, to remain available until [September 30, 2016] 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 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 the] 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, 2015.)


Identification code 096–3124–0–1–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Office, Chief of Engineers	79	81	83
0002	Division offices	81	78	78
0004	ULA	3	3	3
0005	ACE-IT	2	2	3
0009	Humphreys Engineer Center support activity	8	7	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	6	6	4

0799	Total direct obligations	186	184	184
0801	Department of Homeland Security	1	1	1
0802	Enviromental Protection Agency	2	2	2
0803	Intra-Corps	6	6	6
0804	Department of Veterans Affairs	1	1	1

0899	Total reimbursable obligations	10	10	10

0900	Total new obligations	196	194	194

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	21	23	15
1021	Recoveries of prior year unpaid obligations	5

1050	Unobligated balance (total)	26	23	15
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	182	178	180

1160	Appropriation, discretionary (total)	182	178	180
	Spending authority from offsetting collections, discretionary:
1700	Collected	16	8	8
1701	Change in uncollected payments, Federal sources	–5

1750	Spending auth from offsetting collections, disc (total)	11	8	8
1900	Budget authority (total)	193	186	188
1930	Total budgetary resources available	219	209	203
	Memorandum (non-add) entries:
1941	Unobligated balance carried forward, end of year (Internal Corps MIPRs)	23	15	9

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	35	31	30
3010	Obligations incurred, unexpired accounts	196	194	194
3020	Outlays (gross)	–194	–195	–194
3040	Recoveries of prior year unpaid obligations, unexpired	–5
3041	Recoveries of prior year unpaid obligations, expired	–1

3050	Unpaid obligations, end of year	31	30	30
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–18	–13	–13
3070	Change in uncollected pymts, Fed sources, unexpired	5

3090	Uncollected pymts, Fed sources, end of year	–13	–13	–13
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	17	18	17
3200	Obligated balance, end of year	18	17	17

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	193	186	188
	Outlays, gross:
4010	Outlays from new discretionary authority	154	148	150
4011	Outlays from discretionary balances	40	47	44

4020	Outlays, gross (total)	194	195	194
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–16	–8	–8
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	5

4070	Budget authority, net (discretionary)	182	178	180
4080	Outlays, net (discretionary)	178	187	186
4180	Budget authority, net (total)	182	178	180
4190	Outlays, net (total)	178	187	186

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 096–3124–0–1–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	100	104	105
11.3	Other than full-time permanent	1	1	1
11.8	Special personal services payments	6

11.9	Total personnel compensation	107	105	106
12.1	Civilian personnel benefits	26	28	29
21.0	Travel and transportation of persons	5	5	5
23.1	Rental payments to GSA	3	3	3
25.1	Advisory and assistance services	1	1	1
25.2	Other services from non-Federal sources	4	4	4
25.3	Other goods and services from Federal sources	40	38	36

99.0	Direct obligations	186	184	184
99.0	Reimbursable obligations	10	10	10

99.9	Total new obligations	196	194	194


Identification code 096–3124–0–1–301		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	866	895	895
2001	Reimbursable civilian full-time equivalent employment	10


Identification code 096–3128–0–1–301		2014 actual	2015 est.	2016 est.

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

	Budget authority and outlays, net:
	Mandatory:
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources		–1	–1
4180	Budget authority, net (total)		–1	–1
4190	Outlays, net (total)		–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 096–9921–0–2–999		2014 actual	2015 est.	2016 est.

0100	Balance, start of year	25	26	25
	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	12	12

0299	Total receipts and collections	21	20	20

0400	Total: Balances and collections	46	46	45
	Appropriations:
0500	Permanent Appropriations	–21	–20	–20
0501	Permanent Appropriations	–1	–2
0502	Permanent Appropriations	2	1

0599	Total appropriations	–20	–21	–20

0799	Balance, end of year	26	25	25


Identification code 096–9921–0–2–999		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0002	Maintenance and operation of dams and other improvements of navigable waters	12	22	20

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	11	19	18
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	21	20	20
1203	Appropriation (previously unavailable)	1	2
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–2	–1

1260	Appropriations, mandatory (total)	20	21	20
1900	Budget authority (total)	20	21	20
1930	Total budgetary resources available	31	40	38
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	19	18	18

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1		5
3010	Obligations incurred, unexpired accounts	12	22	20
3020	Outlays (gross)	–13	–17	–19

3050	Unpaid obligations, end of year		5	6
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1		5
3200	Obligated balance, end of year		5	6

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	20	21	20
	Outlays, gross:
4100	Outlays from new mandatory authority		15	18
4101	Outlays from mandatory balances	13	2	1

4110	Outlays, gross (total)	13	17	19
4180	Budget authority, net (total)	20	21	20
4190	Outlays, net (total)	13	17	19

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 096–9921–0–2–999		2014 actual	2015 est.	2016 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent		1	1
25.3	Other goods and services from Federal sources	12	21	19

99.9	Total new obligations	12	22	20


Identification code 096–9921–0–2–999		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	4	10	10


Identification code 096–4902–0–4–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0801	Plant and equipment services	803	910	938
0802	Warehousing (GPRA)	13	75	78
0803	Shop and facility services	2,815	3,621	3,730
0804	General administrative services	4,015	3,449	3,553

0809	Reimbursable program activities, subtotal	7,646	8,055	8,299
0820	Land and structures	49	16	36
0821	Dredges	3
0822	Other floating plant	7	43	52
0823	Land-based equipment	8	4	7
0824	Tools, office furniture, and equipment	4	3	18

0829	Reimbursable program activities, subtotal	71	66	113

0900	Total new obligations	7,717	8,121	8,412

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	617	788	907
1021	Recoveries of prior year unpaid obligations	85

1050	Unobligated balance (total)	702	788	907
	Budget authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	7,765	8,243	8,243
1801	Change in uncollected payments, Federal sources	41
1823	New and/or unobligated balance of spending authority from offsetting collections temporarily reduced	–3	–3

1850	Spending auth from offsetting collections, mand (total)	7,803	8,240	8,243
1930	Total budgetary resources available	8,505	9,028	9,150
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	788	907	738

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,199	1,152	1,125
3010	Obligations incurred, unexpired accounts	7,717	8,121	8,412
3020	Outlays (gross)	–7,679	–8,148	–8,472
3040	Recoveries of prior year unpaid obligations, unexpired	–85

3050	Unpaid obligations, end of year	1,152	1,125	1,065
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–131	–172	–172
3070	Change in uncollected pymts, Fed sources, unexpired	–41

3090	Uncollected pymts, Fed sources, end of year	–172	–172	–172
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,068	980	953
3200	Obligated balance, end of year	980	953	893

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	7,803	8,240	8,243
	Outlays, gross:
4100	Outlays from new mandatory authority	6,473	6,592	6,594
4101	Outlays from mandatory balances	1,206	1,556	1,878

4110	Outlays, gross (total)	7,679	8,148	8,472
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4120	Federal sources	–7,747	–8,218	–8,218
4123	Non-Federal sources	–18	–25	–25

4130	Offsets against gross budget authority and outlays (total)	–7,765	–8,243	–8,243
	Additional offsets against gross budget authority only:
4140	Change in uncollected pymts, Fed sources, unexpired	–41

4160	Budget authority, net (mandatory)	–3	–3
4170	Outlays, net (mandatory)	–86	–95	229
4180	Budget authority, net (total)	–3	–3
4190	Outlays, net (total)	–86	–95	229

	Memorandum (non-add) entries:
5090	Unexpired unavailable balance, SOY: Offsetting collections		3	6
5092	Unexpired unavailable balance, EOY: Offsetting collections	3	6	6

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 096–4902–0–4–301		2014 actual	2015 est.	2016 est.

	Reimbursable obligations:
12.1	Civilian personnel benefits	4,929	5,188	5,374
21.0	Travel and transportation of persons	68	72	75
22.0	Transportation of things	21	22	22
23.1	Rental payments to GSA	330	347	359
23.2	Rental payments to others	17	18	18
23.3	Communications, utilities, and miscellaneous charges	71	75	82
24.0	Printing and reproduction	1	1	1
25.1	Advisory and assistance services	7	7	7
25.2	Other services from non-Federal sources	423	445	461
25.3	Other goods and services from Federal sources	1,543	1,624	1,681
25.4	Operation and maintenance of facilities	76	80	83
25.7	Operation and maintenance of equipment	21	22	22
26.0	Supplies and materials	79	83	86
31.0	Equipment	59	62	64
32.0	Land and structures	66	69	71
42.0	Insurance claims and indemnities	6	6	6

99.9	Total new obligations	7,717	8,121	8,412

Trust Funds


Identification code 096–8863–0–7–301		2014 actual	2015 est.	2016 est.

0100	Balance, start of year	7,806	8,316	8,989
	Receipts:
0200	User Fees, Harbor Maintenance Trust Fund	1,510	1,608	1,656
0240	Earnings on Investments, Harbor Maintenance Trust Fund	107	209	231

0299	Total receipts and collections	1,617	1,817	1,887

0400	Total: Balances and collections	9,423	10,133	10,876
	Appropriations:
0500	Operations and Maintenance	–31	–32	–36
0501	Harbor Maintenance Trust Fund	–1,015	–1,062	–856
0502	Harbor Maintenance Trust Fund	–57	–44	–57
0503	Harbor Maintenance Trust Fund	–4	–6	–2

0599	Total appropriations	–1,107	–1,144	–951

0799	Balance, end of year	8,316	8,989	9,925


Identification code 096–8863–0–7–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Harbor maintenance trust fund	1,076	1,112	915

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (Operation and Maintenance)	1,015	1,062	856
1101	Appropriation (Construction)	57	44	57
1101	Appropriation (Mississippi River and Tributaries)	4	6	2

1160	Appropriation, discretionary (total)	1,076	1,112	915
1900	Budget authority (total)	1,076	1,112	915
1930	Total budgetary resources available	1,076	1,112	915

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1		97
3001	Adjustments to unpaid obligations, brought forward, Oct 1		–97
3010	Obligations incurred, unexpired accounts	1,076	1,112	915
3020	Outlays (gross)	–979	–1,112	–915

3050	Unpaid obligations, end of year	97
	Memorandum (non-add) entries:
3200	Obligated balance, end of year	97

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	1,076	1,112	915
	Outlays, gross:
4010	Outlays from new discretionary authority	979	1,112	915
4180	Budget authority, net (total)	1,076	1,112	915
4190	Outlays, net (total)	979	1,112	915

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	7,706	8,302	8,898
5001	Total investments, EOY: Federal securities: Par value	8,302	8,898	9,494

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 096–8863–0–7–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
94.0	Financial transfers (Operation & Maintenance)	1,015	1,062	856
94.0	Financial Transfers (Construction)	57	44	57
94.0	Financial transfers (MR&T)	4	6	2

99.9	Total new obligations	1,076	1,112	915


Identification code 096–8861–0–7–301		2014 actual	2015 est.	2016 est.

0100	Balance, start of year	38	24	43
	Receipts:
0200	Transfer from General Fund, Inland Waterways Revenue Act Taxes	82	97	107
0201	Transfer from General Fund, Inland Waterways Revenue Act Taxes			3
0202	Users Fees, Inland Waterways Trust Fund			110

0299	Total receipts and collections	82	97	220

0400	Total: Balances and collections	120	121	263
	Appropriations:
0500	Inland Waterways Trust Fund	–96	–78	–46

0799	Balance, end of year	24	43	217


Identification code 096–8861–0–7–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Inland waterways trust fund	96	78	46

0900	Total new obligations (object class 94.0)	96	78	46

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

1050	Unobligated balance (total)	1	1	1
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (Construction)	96	78	46

1160	Appropriation, discretionary (total)	96	78	46
1930	Total budgetary resources available	97	79	47
	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	3		31
3010	Obligations incurred, unexpired accounts	96	78	46
3020	Outlays (gross)	–98	–47	–59
3040	Recoveries of prior year unpaid obligations, unexpired	–1

3050	Unpaid obligations, end of year		31	18
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	3		31
3200	Obligated balance, end of year		31	18

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	96	78	46
	Outlays, gross:
4010	Outlays from new discretionary authority	95	47	28
4011	Outlays from discretionary balances	3		31

4020	Outlays, gross (total)	98	47	59
4180	Budget authority, net (total)	96	78	46
4190	Outlays, net (total)	98	47	59

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	39	18	30
5001	Total investments, EOY: Federal securities: Par value	18	30	60

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. The Budget shows all funding provided through the Inland Waterways Trust Fund as transferred to and executed in the Construction account.


Identification code 096–8862–0–7–301		2014 actual	2015 est.	2016 est.

0100	Balance, start of year		7	7
	Receipts:
0220	Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees	360	350	350

0400	Total: Balances and collections	360	357	357
	Appropriations:
0500	Rivers and Harbors Contributed Funds	–360	–350	–350
0501	Rivers and Harbors Contributed Funds		–7
0502	Rivers and Harbors Contributed Funds	7	7

0599	Total appropriations	–353	–350	–350

0799	Balance, end of year	7	7	7


Identification code 096–8862–0–7–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Investigations: where required for an authorized Federal project	12	14	14
0002	Investigations: where not required for an authorized Federal project	7	8	8
0003	Construction: where required for an authorized Federal project	88	100	100
0004	Construction: where not required for an authorized Federal project	1	1	1
0005	O&M: where required for an authorized Federal project	50	57	57
0006	O&M: where not required for an authorized Federal project	11	11	11
0007	MR&T: where required for an authorized Federal project	28	32	32
0008	MR&T: where not required for an authorized Federal project	6	7	7
0009	Other	237	270	270

0900	Total new obligations	440	500	500

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	679	600	450
1021	Recoveries of prior year unpaid obligations	7

1050	Unobligated balance (total)	686	600	450
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	360	350	350
1203	Appropriation (previously unavailable)		7
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–7	–7

1260	Appropriations, mandatory (total)	353	350	350
	Spending authority from offsetting collections, mandatory:
1800	Collected	1

1850	Spending auth from offsetting collections, mand (total)	1
1900	Budget authority (total)	354	350	350
1930	Total budgetary resources available	1,040	950	800
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	600	450	300

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	415	478	553
3010	Obligations incurred, unexpired accounts	440	500	500
3020	Outlays (gross)	–370	–425	–425
3040	Recoveries of prior year unpaid obligations, unexpired	–7

3050	Unpaid obligations, end of year	478	553	628
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	415	478	553
3200	Obligated balance, end of year	478	553	628

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	354	350	350
	Outlays, gross:
4100	Outlays from new mandatory authority		105	105
4101	Outlays from mandatory balances	370	320	320

4110	Outlays, gross (total)	370	425	425
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–1
4180	Budget authority, net (total)	353	350	350
4190	Outlays, net (total)	369	425	425

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 096–8862–0–7–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	60	65	65
11.5	Other personnel compensation	2	2	2

11.9	Total personnel compensation	62	67	67
12.1	Civilian personnel benefits	18	20	20
21.0	Travel and transportation of persons	1	1	1
25.2	Other services from non-Federal sources	21	24	24
25.3	Other goods and services from Federal sources	20	23	23
25.4	Operation and maintenance of facilities	1	1	1
26.0	Supplies and materials	1	1	1
32.0	Land and structures	316	363	363

99.9	Total new obligations	440	500	500


Identification code 096–8862–0–7–301		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	586	630	630


Identification code 096–8333–0–7–301		2014 actual	2015 est.	2016 est.

	Obligations by program activity:
0001	Coastal wetlands restoration trust fund	47	55	55

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	246	279	302
1021	Recoveries of prior year unpaid obligations	10

1050	Unobligated balance (total)	256	279	302
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	5
1203	Appropriation (previously unavailable)		5
1221	Appropriations transferred from other acct [014–8151]	70	79	75
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–5	–6

1260	Appropriations, mandatory (total)	70	78	75
1930	Total budgetary resources available	326	357	377
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	279	302	322

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	208	198	122
3010	Obligations incurred, unexpired accounts	47	55	55
3020	Outlays (gross)	–47	–131	–124
3040	Recoveries of prior year unpaid obligations, unexpired	–10

3050	Unpaid obligations, end of year	198	122	53
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	208	198	122
3200	Obligated balance, end of year	198	122	53

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	70	78	75
	Outlays, gross:
4100	Outlays from new mandatory authority		55	52
4101	Outlays from mandatory balances	47	76	72

4110	Outlays, gross (total)	47	131	124
4180	Budget authority, net (total)	70	78	75
4190	Outlays, net (total)	47	131	124

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 096–8333–0–7–301		2014 actual	2015 est.	2016 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	1	1	1
25.2	Other services from non-Federal sources	20	24	24
25.3	Other goods and services from Federal sources	18	22	22
32.0	Land and structures	8	8	8

99.9	Total new obligations	47	55	55


Identification code 096–8333–0–7–301		2014 actual	2015 est.	2016 est.

1001	Direct civilian full-time equivalent employment	6	10	10


Identification code 096–8217–0–7–306		2014 actual	2015 est.	2016 est.

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

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

0799	Balance, end of year	110	110	110


Identification code 096–8217–0–7–306		2014 actual	2015 est.	2016 est.

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

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

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	10	8	6
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	3	3	3

1260	Appropriations, mandatory (total)	3	3	3
1930	Total budgetary resources available	13	11	9
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	8	6	4

	Change in obligated balance:
	Unpaid obligations:
3010	Obligations incurred, unexpired accounts	5	5	5
3020	Outlays (gross)	–5	–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	3	3
	Outlays, gross:
4101	Outlays from mandatory balances	5	5	2
4180	Budget authority, net (total)	3	3	3
4190	Outlays, net (total)	5	5	2

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	121	119	116
5001	Total investments, EOY: Federal securities: Par value	119	116	113

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.


		2014 actual	2015 est.	2016 est.

Offsetting receipts from the public:
096–143500	General Fund Proprietary Interest Receipts, not Otherwise Classified	14	65	65
096–322000	All Other General Fund Proprietary Receipts Including Budget Clearing Accounts	65	77	77
General Fund Offsetting receipts from the public		79	142	142


Intragovernmental payments:
096–388500	Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts		1	1

General Fund Intragovernmental payments			1	1

(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 has been 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 has been 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 paragraphs 6 through 10, unless [prior approval is received from] notice has been 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 for the Corps to be able to respond to emergencies: Provided, That the Chief of Engineers shall 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 up to 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 reprogramming guidelines in paragraphs (6), (7), and (8) shall apply to the Investigations, Construction, and Operation and Maintenance portions of the Mississippi River and Tributaries Account respectively; 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 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 Secretary 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 which 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]

(b) None of the funds under subsection (a) may be rescinded 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

GENERAL PROVISIONS—CORPS OF ENGINEERS—CIVIL