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), $4,750,000], $5,000,000, to remain available until [September 30, 2017: Provided, That not more than 50 percent of such amount may be obligated or expended until the Assistant Secretary submits to the Committees on Appropriations of both Houses of Congress a work plan that allocates at least 95 percent of the additional funding provided under each heading in this title (as designated under such heading in the explanatory statement described in section 4 (in the matter preceding division A of this consolidated Act)) to specific programs, projects, or activities] expended. (Energy and Water Development and Related Agencies Appropriations Act, 2016.)


Identification code 096–3132–0–1–301		2015 actual	2016 est.	2017 est.

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

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

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	3	5	5
1930	Total budgetary resources available	3	5	5

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

3050	Unpaid obligations, end of year	5	4	3
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	7	5	4
3200	Obligated balance, end of year	5	4	3

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

4020	Outlays, gross (total)	5	6	6
4180	Budget authority, net (total)	3	5	5
4190	Outlays, net (total)	5	6	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); $1,862,250,000], and related efforts, $1,090,000,000, 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, six new construction starts during fiscal year 2016: Provided further, That the new construction starts will consist of five 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, 2016: 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 starts 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, 2016.)


Identification code 096–3122–0–1–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Commercial Navigation	536	585	468
0002	Flood Risk Management	1,248	1,362	1,090
0003	Aquatic Ecosystem Restoration	355	388	310
0004	Hydropower	1	1	1
0005	Multipurpose and Other Programs	107	117	94

0100	Direct program subtotal	2,247	2,453	1,963

0799	Total direct obligations	2,247	2,453	1,963
0801	Department of Homeland Security	149	149	150
0802	Department of Veteran Affairs	91	91	91
0803	Enviromental Protection Agency	94	94	95
0804	National Aeronautics and Space Administration	46	46	46
0805	Department of Energy	30	30	30
0806	Other Federal Agencies	136	136	136
0808	Intra-Corps	263	263	263

0899	Total reimbursable obligations	809	809	811

0900	Total new obligations	3,056	3,262	2,774

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	5,476	4,911	4,150
1020	Adjustment of unobligated bal brought forward, Oct 1	2
1021	Recoveries of prior year unpaid obligations	90

1050	Unobligated balance (total)	5,568	4,911	4,150
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	1,524	1,657	991
1131	Unobligated balance of appropriations permanently reduced	–22

1160	Appropriation, discretionary (total)	1,502	1,657	991
	Spending authority from offsetting collections, discretionary:
1700	Collected (Inland Waterways Trust Fund)	69	108	34
1700	Collected (Harbor Maintenance Trust Fund)	47	97	65
1700	Collected (Other Source)	843	639	643
1701	Change in uncollected payments, Federal sources	–62

1750	Spending auth from offsetting collections, disc (total)	897	844	742
1900	Budget authority (total)	2,399	2,501	1,733
1930	Total budgetary resources available	7,967	7,412	5,883
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	4,911	4,150	3,109

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	3,393	3,328	3,831
3010	Obligations incurred, unexpired accounts	3,056	3,262	2,774
3011	Obligations incurred, expired accounts	1
3020	Outlays (gross)	–3,025	–2,759	–2,781
3040	Recoveries of prior year unpaid obligations, unexpired	–90
3041	Recoveries of prior year unpaid obligations, expired	–7

3050	Unpaid obligations, end of year	3,328	3,831	3,824
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–1,325	–1,264	–1,264
3061	Adjustments to uncollected pymts, Fed sources, brought forward, Oct 1	–2
3070	Change in uncollected pymts, Fed sources, unexpired	62
3071	Change in uncollected pymts, Fed sources, expired	1

3090	Uncollected pymts, Fed sources, end of year	–1,264	–1,264	–1,264
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	2,066	2,064	2,567
3200	Obligated balance, end of year	2,064	2,567	2,560

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	2,399	2,501	1,733
	Outlays, gross:
4010	Outlays from new discretionary authority		1,585	1,114
4011	Outlays from discretionary balances	3,025	1,174	1,667

4020	Outlays, gross (total)	3,025	2,759	2,781
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–898	–844	–742
4033	Non-Federal sources	–63

4040	Offsets against gross budget authority and outlays (total)	–961	–844	–742
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	62
4052	Offsetting collections credited to expired accounts	2

4060	Additional offsets against budget authority only (total)	64

4070	Budget authority, net (discretionary)	1,502	1,657	991
4080	Outlays, net (discretionary)	2,064	1,915	2,039
4180	Budget authority, net (total)	1,502	1,657	991
4190	Outlays, net (total)	2,064	1,915	2,039

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. 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 $75 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 2017. 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 $31 million for other ecosystem restoration work by the Corps in South Florida, including the Everglades ecosystem. Funding for DOI includes $55 million for such non-CERP work. The Budget for the two agencies includes a total of $169 million for ecosystem restoration work in South Florida, of which $83 million is for CERP and $86 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		2015 actual	2016 est.	2017 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	207	238	240
11.3	Other than full-time permanent	11	13	13
11.5	Other personnel compensation	6	7	7
11.8	Special personal services payments	19	15	15

11.9	Total personnel compensation	243	273	275
12.1	Civilian personnel benefits	67	78	79
21.0	Travel and transportation of persons	4	4	3
23.3	Communications, utilities, and miscellaneous charges	1	1	1
24.0	Printing and reproduction	1	1	1
25.1	Advisory and assistance services	18	20	15
25.2	Other services from non-Federal sources	45	49	37
25.3	Purchase of goods and services from Government accounts	126	137	104
25.4	Operation and maintenance of facilities	9	10	8
25.7	Operation and maintenance of equipment	1	1	1
26.0	Supplies and materials	1	1	1
31.0	Equipment	2	2	2
32.0	Land and structures	1,729	1,876	1,436

99.0	Direct obligations	2,247	2,453	1,963
99.0	Reimbursable obligations	809	809	811

99.9	Total new obligations	3,056	3,262	2,774


Identification code 096–3122–0–1–301		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	2,580	2,950	2,950
2001	Reimbursable civilian full-time equivalent employment	580	906	906

For expenses necessary for the operation, maintenance, and care of existing [river and harbor] commercial navigation, flood and storm damage reduction, and 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, [$3,137,000,000] $2,705,000,000, 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, 2016.)


Identification code 096–3123–0–1–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Commercial Navigation	1,783	1,799	1,601
0002	Flood Risk Management	617	623	554
0003	Aquatic Ecosystem Restoration	9	9	8
0004	Hydropower	56	57	50
0005	Multipurpose and Other Programs	685	691	615
0006	Emergency Management	5	5	5

0192	Total direct program	3,155	3,184	2,833

0799	Total direct obligations	3,155	3,184	2,833
0806	Other Federal Agencies	19	19	19
0807	Non-Federal Agencies	32	32	32
0808	Intra-Corps	202	202	202

0899	Total reimbursable obligations	253	253	253

0900	Total new obligations	3,408	3,437	3,086

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	853	680	628
1020	Adjustment of unobligated bal brought forward, Oct 1	–102
1021	Recoveries of prior year unpaid obligations	61

1050	Unobligated balance (total)	812	680	628
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	1,810	1,939	1,777
1120	Appropriations transferred to other accts [014–1611]		–5	–5
1121	Appropriations transferred from other acct [096–5383]	45	45	45
1131	Unobligated balance of appropriations permanently reduced	–2

1160	Appropriation, discretionary (total)	1,853	1,979	1,817
	Spending authority from offsetting collections, discretionary:
1700	Collected (Harbor Manitenance Trust Fund)	1,054	1,153	883
1700	Collected (Other)	286	253	253
1701	Change in uncollected customer payments from Federal sources (HMTF)	–28
1711	Spending authority from offsetting collections transferred from other accounts [089–4045]	111

1750	Spending auth from offsetting collections, disc (total)	1,423	1,406	1,136
1900	Budget authority (total)	3,276	3,385	2,953
1930	Total budgetary resources available	4,088	4,065	3,581
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	680	628	495

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,481	1,406	1,519
3010	Obligations incurred, unexpired accounts	3,408	3,437	3,086
3020	Outlays (gross)	–3,420	–3,324	–3,295
3040	Recoveries of prior year unpaid obligations, unexpired	–61
3041	Recoveries of prior year unpaid obligations, expired	–2

3050	Unpaid obligations, end of year	1,406	1,519	1,310
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–236	–111	–111
3061	Adjustments to uncollected pymts, Fed sources, brought forward, Oct 1	97
3070	Change in uncollected pymts, Fed sources, unexpired	28

3090	Uncollected pymts, Fed sources, end of year	–111	–111	–111
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,342	1,295	1,408
3200	Obligated balance, end of year	1,295	1,408	1,199

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	3,276	3,385	2,953
	Outlays, gross:
4010	Outlays from new discretionary authority	1,089	1,838	1,648
4011	Outlays from discretionary balances	2,331	1,486	1,647

4020	Outlays, gross (total)	3,420	3,324	3,295
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–1,287	–1,406	–1,136
4033	Non-Federal sources	–53

4040	Offsets against gross budget authority and outlays (total)	–1,340	–1,406	–1,136
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	28

4070	Budget authority, net (discretionary)	1,964	1,979	1,817
4080	Outlays, net (discretionary)	2,080	1,918	2,159
4180	Budget authority, net (total)	1,964	1,979	1,817
4190	Outlays, net (total)	2,080	1,918	2,159

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, structures to reduce the risk of flood and storm damage (e.g., levees), and multi-purpose projects, as authorized in River and Harbor, Flood Control, and Water Resources Development Acts and other laws. Key infrastructure that is of central importance to the Nation and the continued safety of the public is given the 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 $300 thousand for operation and maintenance of ecosystem restoration work in South Florida. None of these funds is for CERP work. The operation and maintenance funding of CERP and non-CERP work is 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		2015 actual	2016 est.	2017 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	810	805	813
11.3	Other than full-time permanent	27	26	27
11.5	Other personnel compensation	41	20	23
11.8	Special personal services payments	8	3	3

11.9	Total personnel compensation	886	854	866
12.1	Civilian personnel benefits	268	266	268
21.0	Travel and transportation of persons	21	22	18
22.0	Transportation of things	12	12	10
23.3	Communications, utilities, and miscellaneous charges	31	32	26
25.1	Advisory and assistance services	16	16	14
25.2	Other services from non-Federal sources	334	345	284
25.3	Other goods and services from Federal sources	541	558	459
25.4	Operation and maintenance of facilities	156	161	133
25.7	Operation and maintenance of equipment	4	4	3
26.0	Supplies and materials	59	61	50
31.0	Equipment	28	29	24
32.0	Land and structures	799	824	678

99.0	Direct obligations	3,155	3,184	2,833
99.0	Reimbursable obligations	253	253	253

99.9	Total new obligations	3,408	3,437	3,086


Identification code 096–3123–0–1–301		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	12,639	12,425	12,425
2001	Reimbursable civilian full-time equivalent employment	253	253	253


Identification code 096–5383–0–2–301		2015 actual	2016 est.	2017 est.

0100	Balance, start of year	45	49	53
	Receipts:
	Current law:
1130	Special Recreation Use Fees, Corps of Engineers	44	46	46
1130	User Fees, Fund for Non-Federal Use of Disposal Facilities	5	3	3

1199	Total current law receipts	49	49	49

1999	Total receipts	49	49	49

2000	Total: Balances and receipts	94	98	102
	Appropriations:
	Current law:
2101	Special Recreation User Fee	–45	–45	–45

5099	Balance, end of year	49	53	57


Identification code 096–5383–0–2–301		2015 actual	2016 est.	2017 est.

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (special or trust fund)	45	45	45
1120	Appropriations transferred to other accts [096–3123]	–45	–45	–45
4180	Budget authority, net (total)
4190	Outlays, net (total)

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, $345,000,000] $222,000,000, 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, 2016.)


Identification code 096–3112–0–1–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Commercial Navigation	109	98	74
0002	Flood Risk Managment	195	175	133
0006	Multipurpose and Other Programs	71	63	48

0799	Total direct obligations	375	336	255
0801	Intra-Corps	52	52	52

0900	Total new obligations	427	388	307

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	139	83	92
1020	Adjustment of unobligated bal brought forward, Oct 1	–2
1021	Recoveries of prior year unpaid obligations	13

1050	Unobligated balance (total)	150	83	92
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	296	341	220
	Spending authority from offsetting collections, discretionary:
1700	Collected (Harbor Maintenance Trust Fund)	6	4	2
1700	Collected (Other)	77	52	52
1701	Change in uncollected payments, Federal sources	–19

1750	Spending auth from offsetting collections, disc (total)	64	56	54
1900	Budget authority (total)	360	397	274
1930	Total budgetary resources available	510	480	366
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	83	92	59

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	267	231	232
3010	Obligations incurred, unexpired accounts	427	388	307
3020	Outlays (gross)	–449	–387	–342
3040	Recoveries of prior year unpaid obligations, unexpired	–13
3041	Recoveries of prior year unpaid obligations, expired	–1

3050	Unpaid obligations, end of year	231	232	197
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–70	–49	–49
3061	Adjustments to uncollected pymts, Fed sources, brought forward, Oct 1	2
3070	Change in uncollected pymts, Fed sources, unexpired	19

3090	Uncollected pymts, Fed sources, end of year	–49	–49	–49
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	199	182	183
3200	Obligated balance, end of year	182	183	148

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	360	397	274
	Outlays, gross:
4010	Outlays from new discretionary authority	44	178	128
4011	Outlays from discretionary balances	405	209	214

4020	Outlays, gross (total)	449	387	342
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–81	–56	–54
4033	Non-Federal sources	–2

4040	Offsets against gross budget authority and outlays (total)	–83	–56	–54
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	19

4070	Budget authority, net (discretionary)	296	341	220
4080	Outlays, net (discretionary)	366	331	288
4180	Budget authority, net (total)	296	341	220
4190	Outlays, net (total)	366	331	288

This appropriation funds planning, design, 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		2015 actual	2016 est.	2017 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	58	55	56
11.3	Other than full-time permanent	2	2	2
11.5	Other personnel compensation	7	7	7
11.8	Special personal services payments	2	2	2

11.9	Total personnel compensation	69	66	67
12.1	Civilian personnel benefits	21	20	20
21.0	Travel and transportation of persons	2	2	1
22.0	Transportation of things	1	1	1
23.3	Communications, utilities, and miscellaneous	3	3	2
25.2	Other services from non-Federal sources	4	3	2
25.3	Purchase goods & svcs. fm Government	107	94	63
25.4	Operation and maintenance of facilities	7	6	4
26.0	Supplies and materials	16	14	9
31.0	Equipment	3	3	2
32.0	Land and structures	142	124	84

99.0	Direct obligations	375	336	255
99.0	Reimbursable obligations	52	52	52

99.9	Total new obligations	427	388	307


Identification code 096–3112–0–1–301		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	1,174	1,100	1,100
2001	Reimbursable civilian full-time equivalent employment	8	8	8

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


Identification code 096–3125–0–1–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0006	Emergency Management	358	256	327
0801	Other Federal Agencies	3	3	3
0808	Intra-Corps	20	20	20

0899	Total reimbursable obligations	23	23	23

0900	Total new obligations	381	279	350

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	2,694	2,365	2,155
1021	Recoveries of prior year unpaid obligations	24

1050	Unobligated balance (total)	2,718	2,365	2,155
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	28	28	30
	Spending authority from offsetting collections, discretionary:
1700	Collected	19	41	41
1701	Change in uncollected payments, Federal sources	–19

1750	Spending auth from offsetting collections, disc (total)		41	41
1900	Budget authority (total)	28	69	71
1930	Total budgetary resources available	2,746	2,434	2,226
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	2,365	2,155	1,876

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	854	529	326
3010	Obligations incurred, unexpired accounts	381	279	350
3020	Outlays (gross)	–682	–482	–427
3040	Recoveries of prior year unpaid obligations, unexpired	–24

3050	Unpaid obligations, end of year	529	326	249
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–39	–20	–20
3070	Change in uncollected pymts, Fed sources, unexpired	19

3090	Uncollected pymts, Fed sources, end of year	–20	–20	–20
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	815	509	306
3200	Obligated balance, end of year	509	306	229

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	28	69	71
	Outlays, gross:
4010	Outlays from new discretionary authority		55	56
4011	Outlays from discretionary balances	682	427	371

4020	Outlays, gross (total)	682	482	427
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–15	–41	–41
4033	Non-Federal sources	–4

4040	Offsets against gross budget authority and outlays (total)	–19	–41	–41
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	19

4070	Budget authority, net (discretionary)	28	28	30
4080	Outlays, net (discretionary)	663	441	386
4180	Budget authority, net (total)	28	28	30
4190	Outlays, net (total)	663	441	386

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		2015 actual	2016 est.	2017 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	46	54	54
11.3	Other than full-time permanent	15	18	18
11.5	Other personnel compensation	3	4	4

11.9	Total personnel compensation	64	76	76
12.1	Civilian personnel benefits	20	23	24
21.0	Travel and transportation of persons	2	1	1
25.2	Other services from non-Federal sources	20	11	16
25.3	Other goods and services from Federal sources	14	8	11
25.4	Operation and maintenance of facilities	2	1	2
26.0	Supplies and materials	1	1	1
32.0	Land and structures	235	135	196

99.0	Direct obligations	358	256	327
99.0	Reimbursable obligations	23	23	23

99.9	Total new obligations	381	279	350


Identification code 096–3125–0–1–301		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	593	700	700
2001	Reimbursable civilian full-time equivalent employment	19	19	19

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] the development, management, protection, and restoration of water resources; 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, $121,000,000]$85,000,000, to remain available until expended [: Provided, That the Secretary may initiate up to, but not more than, 10 new study starts during fiscal year 2016: 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 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, 2016.)


Identification code 096–3121–0–1–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Commercial Navigation	26	25	21
0002	Flood Risk Management	56	55	43
0003	Aquatic Ecosystem Restoration	29	28	24
0006	Multipurpose and Other Programs	16	16	14

0799	Total direct obligations	127	124	102
0806	Other Federal Agencies	13	13	13
0807	Non-Federal Agencies	6	6	6
0808	Intra-Corps	24	24	24

0899	Total reimbursable obligations	43	43	43

0900	Total new obligations	170	167	145

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	133	129	116
1021	Recoveries of prior year unpaid obligations	4

1050	Unobligated balance (total)	137	129	116
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	122	121	85
1131	Unobligated balance of appropriations permanently reduced	–4

1160	Appropriation, discretionary (total)	118	121	85
	Spending authority from offsetting collections, discretionary:
1700	Collected	49	33	33
1701	Change in uncollected payments, Federal sources	–5

1750	Spending auth from offsetting collections, disc (total)	44	33	33
1900	Budget authority (total)	162	154	118
1930	Total budgetary resources available	299	283	234
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	129	116	89

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	74	60	39
3010	Obligations incurred, unexpired accounts	170	167	145
3020	Outlays (gross)	–180	–188	–163
3040	Recoveries of prior year unpaid obligations, unexpired	–4

3050	Unpaid obligations, end of year	60	39	21
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–38	–33	–33
3070	Change in uncollected pymts, Fed sources, unexpired	5

3090	Uncollected pymts, Fed sources, end of year	–33	–33	–33
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	36	27	6
3200	Obligated balance, end of year	27	6	–12

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	162	154	118
	Outlays, gross:
4010	Outlays from new discretionary authority		93	71
4011	Outlays from discretionary balances	180	95	92

4020	Outlays, gross (total)	180	188	163
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–39	–33	–33
4033	Non-Federal sources	–10

4040	Offsets against gross budget authority and outlays (total)	–49	–33	–33
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	5

4060	Additional offsets against budget authority only (total)	5

4070	Budget authority, net (discretionary)	118	121	85
4080	Outlays, net (discretionary)	131	155	130
4180	Budget authority, net (total)	118	121	85
4190	Outlays, net (total)	131	155	130

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		2015 actual	2016 est.	2017 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	59	62	62
11.3	Other than full-time permanent	3	4	4
11.5	Other personnel compensation	1	1	1
11.8	Special personal services payments	3	3	3

11.9	Total personnel compensation	66	70	70
12.1	Civilian personnel benefits	19	20	20
21.0	Travel and transportation of persons	2	2	1
25.1	Advisory and assistance services	3	2	1
25.2	Other services from non-Federal sources	4	3	1
25.3	Purchase of goods and services from Government accounts	20	16	4
25.4	Operation and maintenance of facilities	2	2	1
31.0	Equipment	1	1	1
32.0	Land and structures	10	8	3

99.0	Direct obligations	127	124	102
99.0	Reimbursable obligations	43	43	43

99.9	Total new obligations	170	167	145


Identification code 096–3121–0–1–301		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	632	650	650
2001	Reimbursable civilian full-time equivalent employment	98	98	98

For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $200,000,000, to remain available until [September 30, 2017] expended. (Energy and Water Development and Related Agencies Appropriations Act, 2016.)


Identification code 096–3126–0–1–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0008	Regulatory	203	202	202

0192	Total direct obligations	203	202	202
0807	Non-Federal Agencies	5	5	5
0808	Intra-Corps	4	4	4

0899	Total reimbursable obligations	9	9	9

0900	Total new obligations	212	211	211

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	29	28	18
1021	Recoveries of prior year unpaid obligations	2

1050	Unobligated balance (total)	31	28	18
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	200	200	200
	Spending authority from offsetting collections, discretionary:
1700	Collected	10	1	1
1900	Budget authority (total)	210	201	201
1930	Total budgetary resources available	241	229	219
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–1
1941	Unexpired unobligated balance, end of year	28	18	8

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	9	9	16
3010	Obligations incurred, unexpired accounts	212	211	211
3011	Obligations incurred, expired accounts	1
3020	Outlays (gross)	–211	–204	–202
3040	Recoveries of prior year unpaid obligations, unexpired	–2

3050	Unpaid obligations, end of year	9	16	25
	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	8	8	15
3200	Obligated balance, end of year	8	15	24

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	210	201	201
	Outlays, gross:
4010	Outlays from new discretionary authority	178	191	191
4011	Outlays from discretionary balances	33	13	11

4020	Outlays, gross (total)	211	204	202
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–2	–1	–1
4033	Non-Federal sources	–8

4040	Offsets against gross budget authority and outlays (total)	–10	–1	–1

4070	Budget authority, net (discretionary)	200	200	200
4080	Outlays, net (discretionary)	201	203	201
4180	Budget authority, net (total)	200	200	200
4190	Outlays, net (total)	201	203	201

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		2015 actual	2016 est.	2017 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	138	138	140
11.3	Other than full-time permanent	3	3	3
11.5	Other personnel compensation	2	2	2

11.9	Total personnel compensation	143	143	145
12.1	Civilian personnel benefits	43	44	44
21.0	Travel and transportation of persons	3	3	2
22.0	Transportation of things	1	1	1
25.1	Advisory and assistance services	1	1	1
25.2	Other services from non-Federal sources	3	3	2
25.3	Purchase goods & svcs. fm Government accts.	6	5	4
25.4	Operation and maintenance of facilities	1	1	1
32.0	Land and structures	1	1	2

99.0	Direct obligations	202	202	202
99.0	Reimbursable obligations	10	9	9

99.9	Total new obligations	212	211	211


Identification code 096–3126–0–1–301		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	1,395	1,375	1,375
2001	Reimbursable civilian full-time equivalent employment	32	32	32

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, [$112,000,000] $103,000,000, to remain available until expended. (Energy and Water Development and Related Agencies Appropriations Act, 2016.)


Identification code 096–3130–0–1–053		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0007	Formerly Utilized Site Remedial Action Program	105	110	107
0808	Intra-Corps	6	6	6

0900	Total new obligations	111	116	113

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	8	9	11
1021	Recoveries of prior year unpaid obligations	2

1050	Unobligated balance (total)	10	9	11
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	102	112	103
	Spending authority from offsetting collections, discretionary:
1700	Collected	7	6	6
1701	Change in uncollected payments, Federal sources	1

1750	Spending auth from offsetting collections, disc (total)	8	6	6
1900	Budget authority (total)	110	118	109
1930	Total budgetary resources available	120	127	120
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	9	11	7

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	73	58	59
3010	Obligations incurred, unexpired accounts	111	116	113
3020	Outlays (gross)	–124	–115	–114
3040	Recoveries of prior year unpaid obligations, unexpired	–2

3050	Unpaid obligations, end of year	58	59	58
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–3	–4	–4
3070	Change in uncollected pymts, Fed sources, unexpired	–1

3090	Uncollected pymts, Fed sources, end of year	–4	–4	–4
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	70	54	55
3200	Obligated balance, end of year	54	55	54

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	110	118	109
	Outlays, gross:
4010	Outlays from new discretionary authority	47	73	68
4011	Outlays from discretionary balances	77	42	46

4020	Outlays, gross (total)	124	115	114
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–4	–6	–6
4033	Non-Federal sources	–3

4040	Offsets against gross budget authority and outlays (total)	–7	–6	–6
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–1

4070	Budget authority, net (discretionary)	102	112	103
4080	Outlays, net (discretionary)	117	109	108
4180	Budget authority, net (total)	102	112	103
4190	Outlays, net (total)	117	109	108

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		2015 actual	2016 est.	2017 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	10	11	11
12.1	Civilian personnel benefits	3	4	4
25.2	Other services from non-Federal sources	3	3	3
25.3	Other goods and services from Federal sources	10	10	10
32.0	Land and structures	79	82	79

99.0	Direct obligations	105	110	107
99.0	Reimbursable obligations	6	6	6

99.9	Total new obligations	111	116	113


Identification code 096–3130–0–1–053		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	95	100	100
2001	Reimbursable civilian full-time equivalent employment	1	1	1

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, $179,000,000], $180,000,000, to remain available until [September 30, 2017] 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 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, 2016.)


Identification code 096–3124–0–1–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0009	Executive Direction and Management	190	176	176
0010	Support Activities	4	4	4

0799	Total direct obligations	194	180	180
0801	Department of Homeland Security	1	1	1
0802	Enviromental Protection Agency	3	3	3
0803	Intra-Corps	5	5	5
0804	Department of Veterans Affairs	4	4	4

0899	Total reimbursable obligations	13	13	13

0900	Total new obligations	207	193	193

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	24	16	10
1021	Recoveries of prior year unpaid obligations	6

1050	Unobligated balance (total)	30	16	10
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	178	179	180
	Spending authority from offsetting collections, discretionary:
1700	Collected	17	8	8
1701	Change in uncollected payments, Federal sources	–2

1750	Spending auth from offsetting collections, disc (total)	15	8	8
1900	Budget authority (total)	193	187	188
1930	Total budgetary resources available	223	203	198
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	16	10	5

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	31	25	29
3010	Obligations incurred, unexpired accounts	207	193	193
3011	Obligations incurred, expired accounts	2
3020	Outlays (gross)	–208	–189	–189
3040	Recoveries of prior year unpaid obligations, unexpired	–6
3041	Recoveries of prior year unpaid obligations, expired	–1

3050	Unpaid obligations, end of year	25	29	33
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–14	–12	–12
3070	Change in uncollected pymts, Fed sources, unexpired	2

3090	Uncollected pymts, Fed sources, end of year	–12	–12	–12
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	17	13	17
3200	Obligated balance, end of year	13	17	21

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	193	187	188
	Outlays, gross:
4010	Outlays from new discretionary authority	166	149	150
4011	Outlays from discretionary balances	42	40	39

4020	Outlays, gross (total)	208	189	189
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–17	–8	–8
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	2

4070	Budget authority, net (discretionary)	178	179	180
4080	Outlays, net (discretionary)	191	181	181
4180	Budget authority, net (total)	178	179	180
4190	Outlays, net (total)	191	181	181

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.

Engineer 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.—This field operating activity of the Corps provides day-to-day operational support services to the Corps.


Identification code 096–3124–0–1–301		2015 actual	2016 est.	2017 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	102	104	105
11.3	Other than full-time permanent	2	2	2
11.8	Special personal services payments	5	5	5

11.9	Total personnel compensation	109	111	112
12.1	Civilian personnel benefits	30	30	30
21.0	Travel and transportation of persons	5	4	4
23.1	Rental payments to GSA	3	3	3
23.3	Communications, utilities, and miscellaneous charges	2	2	2
25.1	Advisory and assistance services	1	1	1
25.2	Other services from non-Federal sources	3	2	2
25.3	Other goods and services from Federal sources	40	26	25
43.0	Interest and dividends	1	1	1

99.0	Direct obligations	194	180	180
99.0	Reimbursable obligations	13	13	13

99.9	Total new obligations	207	193	193


Identification code 096–3124–0–1–301		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	878	895	895
2001	Reimbursable civilian full-time equivalent employment	17	17	17


Identification code 096–3128–0–1–301		2015 actual	2016 est.	2017 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		2015 actual	2016 est.	2017 est.

0100	Balance, start of year	26	26	27
	Receipts:
	Current law:
1110	Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, Etc.	9	8	8
1130	Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes	12	12	12

1199	Total current law receipts	21	20	20

1999	Total receipts	21	20	20

2000	Total: Balances and receipts	47	46	47
	Appropriations:
	Current law:
2101	Permanent Appropriations	–21	–20	–20
2103	Permanent Appropriations	–2	–1	–1
2132	Permanent Appropriations	2	2

2199	Total current law appropriations	–21	–19	–21

2999	Total appropriations	–21	–19	–21

5099	Balance, end of year	26	27	26


Identification code 096–9921–0–2–999		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0002	Maintenance and operation of dams and other improvements of navigable waters	16	20	20

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	20	25	24
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	21	20	20
1203	Appropriation (previously unavailable)	2	1	1
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–2	–2

1260	Appropriations, mandatory (total)	21	19	21
1930	Total budgetary resources available	41	44	45
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	25	24	25

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1			3
3010	Obligations incurred, unexpired accounts	16	20	20
3020	Outlays (gross)	–16	–17	–20

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

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	21	19	21
	Outlays, gross:
4100	Outlays from new mandatory authority	13	17	19
4101	Outlays from mandatory balances	3		1

4110	Outlays, gross (total)	16	17	20
4180	Budget authority, net (total)	21	19	21
4190	Outlays, net (total)	16	17	20

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		2015 actual	2016 est.	2017 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	1	1	1
25.3	Other goods and services from Federal sources	13	17	17
32.0	Land and structures	2	2	2

99.9	Total new obligations	16	20	20


Identification code 096–9921–0–2–999		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	14	10	10


Identification code 096–4902–0–4–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0801	Plant and equipment services	923	844	870
0802	Warehousing (GPRA)	26	36	38
0803	Shop and facility services	2,310	2,759	2,842
0804	General administrative services	4,476	4,199	4,325

0809	Reimbursable program activities, subtotal	7,735	7,838	8,075
0820	Land and structures	19	26	14
0821	Dredges	1	1
0822	Other floating plant	21	44	11
0823	Land-based equipment	2	5	10
0824	Tools, office furniture, and equipment	7	6	6

0829	Reimbursable program activities, subtotal	50	82	41

0900	Total new obligations	7,785	7,920	8,116

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	789	799	1,120
1021	Recoveries of prior year unpaid obligations	88

1050	Unobligated balance (total)	877	799	1,120
	Budget authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	7,729	8,243	8,243
1801	Change in uncollected payments, Federal sources	–20
1823	New and/or unobligated balance of spending authority from offsetting collections temporarily reduced	–2	–2

1850	Spending auth from offsetting collections, mand (total)	7,707	8,241	8,243
1930	Total budgetary resources available	8,584	9,040	9,363
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	799	1,120	1,247

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,152	1,151	734
3010	Obligations incurred, unexpired accounts	7,785	7,920	8,116
3020	Outlays (gross)	–7,698	–8,337	–8,357
3040	Recoveries of prior year unpaid obligations, unexpired	–88

3050	Unpaid obligations, end of year	1,151	734	493
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–172	–152	–152
3070	Change in uncollected pymts, Fed sources, unexpired	20

3090	Uncollected pymts, Fed sources, end of year	–152	–152	–152
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	980	999	582
3200	Obligated balance, end of year	999	582	341

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	7,707	8,241	8,243
	Outlays, gross:
4100	Outlays from new mandatory authority	5,752	6,593	6,594
4101	Outlays from mandatory balances	1,946	1,744	1,763

4110	Outlays, gross (total)	7,698	8,337	8,357
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4120	Federal sources	–7,705	–8,218	–8,218
4123	Non-Federal sources	–24	–25	–25

4130	Offsets against gross budget authority and outlays (total)	–7,729	–8,243	–8,243
	Additional offsets against gross budget authority only:
4140	Change in uncollected pymts, Fed sources, unexpired	20

4160	Budget authority, net (mandatory)	–2	–2
4170	Outlays, net (mandatory)	–31	94	114
4180	Budget authority, net (total)	–2	–2
4190	Outlays, net (total)	–31	94	114

	Memorandum (non-add) entries:
5090	Unexpired unavailable balance, SOY: Offsetting collections	3	5	7
5092	Unexpired unavailable balance, EOY: Offsetting collections	5	7	7

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		2015 actual	2016 est.	2017 est.

	Reimbursable obligations:
21.0	Travel and transportation of persons	71	73	74
22.0	Transportation of things	24	25	25
23.1	Rental payments to GSA	337	343	351
23.2	Rental payments to others	14	14	15
23.3	Communications, utilities, and miscellaneous charges	76	77	79
24.0	Printing and reproduction	1	1	1
25.1	Advisory and assistance services	13	13	14
25.2	Other services from non-Federal sources	425	432	443
25.3	Other goods and services from Federal sources	6,493	6,606	6,769
25.4	Operation and maintenance of facilities	56	57	58
25.7	Operation and maintenance of equipment	34	35	35
26.0	Supplies and materials	65	66	68
31.0	Equipment	66	67	69
32.0	Land and structures	109	110	114
42.0	Insurance claims and indemnities	1	1	1

99.9	Total new obligations	7,785	7,920	8,116


Identification code 096–5570–0–2–303		2015 actual	2016 est.	2017 est.

0100	Balance, start of year
	Receipts:
	Current law:
1130	Fees, Interagency America the Beautiful Pass Revenues		1	1

2000	Total: Balances and receipts		1	1
	Appropriations:
	Current law:
2101	Interagency America the Beautiful Pass Revenues		–1	–1

5099	Balance, end of year


Identification code 096–5570–0–2–303		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Interagency America the Beautiful Pass Revenues		1	1

0900	Total new obligations (object class 25.4)		1	1

	Budgetary resources:
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)		1	1
1930	Total budgetary resources available		1	1

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

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross		1	1
	Outlays, gross:
4100	Outlays from new mandatory authority		1	1
4180	Budget authority, net (total)		1	1
4190	Outlays, net (total)		1	1

Funds in this account are collected from the sale of interagency America the Beautiful National Parks and Federal Recreational Lands Passes as authorized in the Water Resources Reform and Development Act of 2014 (P.L. 113–121, section 1048). The Corps sells and distributes the passes to the public at over 200 Corps locations and deposits the funds into this account. The funds are expended as allowed by the Federal Lands Recreation Enhancement Act at the locations where they are collected.


Identification code 096–5607–0–2–303		2015 actual	2016 est.	2017 est.

0100	Balance, start of year
	Receipts:
	Current law:
1130	Fees, Special Use Permit Fees		1	1

2000	Total: Balances and receipts		1	1
	Appropriations:
	Current law:
2101	Special Use Permit Fees		–1	–1

5099	Balance, end of year


Identification code 096–5607–0–2–303		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Recreational Resources		1	1

0900	Total new obligations (object class 25.4)		1	1

	Budgetary resources:
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)		1	1
1930	Total budgetary resources available		1	1

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

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross		1	1
	Outlays, gross:
4100	Outlays from new mandatory authority		1	1
4180	Budget authority, net (total)		1	1
4190	Outlays, net (total)		1	1

Funds in this account are collected from the issuance of special use permits for activities, events, facility use, and other specialized recreation uses, as authorized in the Water Resources Reform and Development Act of 2014 (P.L. 113–121, section 1047(a)). These funds are expended on labor, vehicle costs, materials, supplies, utilities, and other costs associated with administering the special permits and carrying out related operation and maintenance activities at the site where the fees are collected.

Trust Funds


Identification code 096–8863–0–7–301		2015 actual	2016 est.	2017 est.

0100	Balance, start of year	8,316	8,684	9,064
0198	Unappropriated receipt adjustment	–6

0199	Balance, start of year	8,310	8,684	9,064
	Receipts:
	Current law:
1110	User Fees, Harbor Maintenance Trust Fund	1,429	1,557	1,674
1140	Earnings on Investments, Harbor Maintenance Trust Fund	88	105	128

1199	Total current law receipts	1,517	1,662	1,802

1999	Total receipts	1,517	1,662	1,802

2000	Total: Balances and receipts	9,827	10,346	10,866
	Appropriations:
	Current law:
2101	Operations and Maintenance	–32	–28	–36
2101	Harbor Maintenance Trust Fund	–1,054	–1,153	–883
2101	Harbor Maintenance Trust Fund	–47	–97	–65
2101	Harbor Maintenance Trust Fund	–6	–4	–2
2198	Rounding adjustment	–4

2199	Total current law appropriations	–1,143	–1,282	–986

2999	Total appropriations	–1,143	–1,282	–986

5099	Balance, end of year	8,684	9,064	9,880


Identification code 096–8863–0–7–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Harbor maintenance trust fund	1,107	1,254	950

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (Operation and Maintenance)	1,054	1,153	883
1101	Appropriation (Construction)	47	97	65
1101	Appropriation (Mississippi River and Tributaries)	6	4	2

1160	Appropriation, discretionary (total)	1,107	1,254	950
1930	Total budgetary resources available	1,107	1,254	950

	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	1,107	1,254	950
3020	Outlays (gross)	–1,107	–1,254	–950

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	1,107	1,254	950
	Outlays, gross:
4010	Outlays from new discretionary authority	1,107	1,254	950
4180	Budget authority, net (total)	1,107	1,254	950
4190	Outlays, net (total)	1,107	1,254	950

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	8,302	8,593	9,304
5001	Total investments, EOY: Federal securities: Par value	8,593	9,304	10,348

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. The Water Resources Development Act of 1996 (P.L. 104–303, section 201) 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 (26 U.S.C. 9505(c)(3)) authorizes the fund to pay all expenses of administration incurred by the Department of the Treasury, the Corps, and the Department of Commerce related to the administration of the harbor maintenance tax (under 26 U.S.C. 4461 et seq.), but not in excess of $5 million for 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		2015 actual	2016 est.	2017 est.

	Direct obligations:
94.0	Financial transfers (Operation & Maintenance)	1,054	1,153	883
94.0	Financial Transfers (Construction)	47	97	65
94.0	Financial transfers (MR&T)	6	4	2

99.9	Total new obligations	1,107	1,254	950


Identification code 096–8861–0–7–301		2015 actual	2016 est.	2017 est.

0100	Balance, start of year	24	53	52
	Receipts:
	Current law:
1110	Transfer from General Fund, Inland Waterways Revenue Act Taxes	98	107	106
	Proposed:
1210	Transfer from General Fund, Inland Waterways Revenue Act Taxes			3

1999	Total receipts	98	107	109

2000	Total: Balances and receipts	122	160	161
	Appropriations:
	Current law:
2101	Inland Waterways Trust Fund	–69	–108	–34

5099	Balance, end of year	53	52	127


Identification code 096–8861–0–7–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Inland Waterways Trust Fund	69	108	34

0900	Total new obligations (object class 94.0)	69	108	34

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (Construction)	69	108	34
1930	Total budgetary resources available	69	108	34

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1			43
3010	Obligations incurred, unexpired accounts	69	108	34
3020	Outlays (gross)	–69	–65	–63

3050	Unpaid obligations, end of year		43	14
	Memorandum (non-add) entries:
3100	Obligated balance, start of year			43
3200	Obligated balance, end of year		43	14

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	69	108	34
	Outlays, gross:
4010	Outlays from new discretionary authority	69	65	20
4011	Outlays from discretionary balances			43

4020	Outlays, gross (total)	69	65	63
4180	Budget authority, net (total)	69	108	34
4190	Outlays, net (total)	69	65	63

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	18	50	52
5001	Total investments, EOY: Federal securities: Par value	50	52	126

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, except as otherwise specifically provided for in law. Under current law, revenue 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		2015 actual	2016 est.	2017 est.

0100	Balance, start of year	7	7	7
	Receipts:
	Current law:
1130	Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees	607	373	373

2000	Total: Balances and receipts	614	380	380
	Appropriations:
	Current law:
2101	Rivers and Harbors Contributed Funds	–607	–373	–373
2103	Rivers and Harbors Contributed Funds	–7	–7	–7
2132	Rivers and Harbors Contributed Funds	7	7

2199	Total current law appropriations	–607	–373	–380

2999	Total appropriations	–607	–373	–380

5099	Balance, end of year	7	7


Identification code 096–8862–0–7–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Commercial Navigation	200	183	83
0002	Flood Risk Management	232	192	192
0003	Aquatic Ecosystem Restoration	69	57	57
0004	Hydropower	23	23	23
0005	Multipurpose and Other Programs	22	18	18

0900	Total new obligations	546	473	373

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	600	675	575
1021	Recoveries of prior year unpaid obligations	14

1050	Unobligated balance (total)	614	675	575
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	607	373	373
1203	Appropriation (previously unavailable)	7	7	7
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–7	–7

1260	Appropriations, mandatory (total)	607	373	380
1900	Budget authority (total)	607	373	380
1930	Total budgetary resources available	1,221	1,048	955
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	675	575	582

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	478	570	562
3010	Obligations incurred, unexpired accounts	546	473	373
3020	Outlays (gross)	–440	–481	–468
3040	Recoveries of prior year unpaid obligations, unexpired	–14

3050	Unpaid obligations, end of year	570	562	467
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	478	570	562
3200	Obligated balance, end of year	570	562	467

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	607	373	380
	Outlays, gross:
4100	Outlays from new mandatory authority		112	114
4101	Outlays from mandatory balances	440	369	354

4110	Outlays, gross (total)	440	481	468
4180	Budget authority, net (total)	607	373	380
4190	Outlays, net (total)	440	481	468

The funds in this account are provided by non-Federal interests to cover some or all of the costs for the study, design, construction, and operation and maintenance of water resources projects. These funds include amounts for the authorized non-Federal share of the costs, amounts in excess of the authorized non-Federal share that are provided voluntarily as contributed or advanced funds, and amounts for certain work carried out in connection with a project with 100 percent non-Federal funding.


Identification code 096–8862–0–7–301		2015 actual	2016 est.	2017 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	63	67	67
11.5	Other personnel compensation	3	3	3

11.9	Total personnel compensation	66	70	70
12.1	Civilian personnel benefits	20	21	21
21.0	Travel and transportation of persons	1	1	1
25.1	Advisory and assistance services	1	1	1
25.2	Other services from non-Federal sources	40	34	26
25.3	Other goods and services from Federal sources	16	13	10
25.4	Operation and maintenance of facilities	17	13	10
25.7	Operation and maintenance of equipment	1	1	1
26.0	Supplies and materials	1	1	1
32.0	Land and structures	383	318	232

99.9	Total new obligations	546	473	373


Identification code 096–8862–0–7–301		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	598	630	630


Identification code 096–8333–0–7–301		2015 actual	2016 est.	2017 est.

	Obligations by program activity:
0001	Coastal Wetlands Restoration Trust Fund	78	78	78

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	279	299	302
1021	Recoveries of prior year unpaid obligations	20

1050	Unobligated balance (total)	299	299	302
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	6
1203	Appropriation (previously unavailable)	5	6	5
1221	Appropriations transferred from other acct [014–8151]	73	80	76
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–6	–5

1260	Appropriations, mandatory (total)	78	81	81
1930	Total budgetary resources available	377	380	383
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	299	302	305

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	198	198	204
3010	Obligations incurred, unexpired accounts	78	78	78
3020	Outlays (gross)	–58	–72	–82
3040	Recoveries of prior year unpaid obligations, unexpired	–20

3050	Unpaid obligations, end of year	198	204	200
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	198	198	204
3200	Obligated balance, end of year	198	204	200

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	78	81	81
	Outlays, gross:
4100	Outlays from new mandatory authority		23	23
4101	Outlays from mandatory balances	58	49	59

4110	Outlays, gross (total)	58	72	82
4180	Budget authority, net (total)	78	81	81
4190	Outlays, net (total)	58	72	82

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		2015 actual	2016 est.	2017 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	1	1	1
25.2	Other services from non-Federal sources	20	20	20
25.3	Other goods and services from Federal sources	57	57	57

99.9	Total new obligations	78	78	78


Identification code 096–8333–0–7–301		2015 actual	2016 est.	2017 est.

1001	Direct civilian full-time equivalent employment	7	10	10


Identification code 096–8217–0–7–306		2015 actual	2016 est.	2017 est.

0100	Balance, start of year	110	110	110
	Receipts:
	Current law:
1140	Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund	3	3	3

2000	Total: Balances and receipts	113	113	113
	Appropriations:
	Current law:
2101	South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund	–3	–3	–3

5099	Balance, end of year	110	110	110


Identification code 096–8217–0–7–306		2015 actual	2016 est.	2017 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	8	6	4
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	3	3	3
1930	Total budgetary resources available	11	9	7
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	6	4	2

	Change in obligated balance:
	Unpaid obligations:
3010	Obligations incurred, unexpired accounts	5	5	5
3020	Outlays (gross)	–5	–5	–1

3050	Unpaid obligations, end of year			4
	Memorandum (non-add) entries:
3200	Obligated balance, end of year			4

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	3	3	3
	Outlays, gross:
4101	Outlays from mandatory balances	5	5	1
4180	Budget authority, net (total)	3	3	3
4190	Outlays, net (total)	5	5	1

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	119	116	114
5001	Total investments, EOY: Federal securities: Par value	116	114	112

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.


		2015 actual	2016 est.	2017 est.

Offsetting receipts from the public:
096–143500	General Fund Proprietary Interest Receipts, not Otherwise Classified	19	18	18
096–322000	All Other General Fund Proprietary Receipts Including Budget Clearing Accounts	110	90	90
General Fund Offsetting receipts from the public		129	108	108


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 Minimus 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) The transfer agreement under subsection (a) shall require the South Florida Water Management District to operate the transferred project as an environmental restoration project to provide water storage and water treatment options.

(c) Upon execution of the transfer agreement under subsection (a), the Ten Mile Creek Water Preserve Area Critical Restoration Project shall no longer be authorized as a Federal project.]

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

Interagency America the Beautiful Pass Revenues

Special Use Permit Fees

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