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 commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related efforts.

Federal Funds

For the Office of the Assistant Secretary of the Army for Civil Works , $5,000,000, to remain available until September 30, 2021.


Identification code 096–3132–0–1–301		2018 actual	2019 est.	2020 est.

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

0900	Total new obligations, unexpired accounts (object class 25.3)	5	5	5

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1	1	1
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	5	5	5
1930	Total budgetary resources available	6	6	6
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1	1	1

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	5	4	3
3010	New obligations, unexpired accounts	5	5	5
3020	Outlays (gross)	–4	–6	–6
3041	Recoveries of prior year unpaid obligations, expired	–2

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

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

4020	Outlays, gross (total)	4	6	6
4180	Budget authority, net (total)	5	5	5
4190	Outlays, net (total)	4	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 commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects, and related efforts; for studies, design work, and plans and specifications of such projects, and related efforts; $1,170,200,000, to remain available until expended .


Identification code 096–3122–0–1–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Commercial Navigation	551	1,760	1,802
0002	Flood Risk Management	767	2,450	2,559
0003	Aquatic Ecosystem Restoration	421	1,344	1,427
0004	Hydropower			1
0005	Multipurpose and Other Programs	102	326	333

0100	Direct program subtotal	1,841	5,880	6,122

0799	Total direct obligations	1,841	5,880	6,122
0801	Department of Homeland Security	396	396	396
0802	Department of Veteran Affairs	548	549	549
0803	Environmental Protection Agency	97	97	97
0804	National Aeronautics and Space Administration	7	7	7
0805	Department of Energy	184	184	184
0806	Other Federal Agencies	262	262	262
0807	Non-Federal Agencies	147	147	147
0808	Intra-Corps	171	171	171

0899	Total reimbursable obligations	1,812	1,813	1,813

0900	Total new obligations, unexpired accounts	3,653	7,693	7,935

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	5,222	23,290	19,161
1011	Unobligated balance transfer from other acct [096–3125]	519
1011	Unobligated balance transfer from other acct [096–3123]	210
1021	Recoveries of prior year unpaid obligations	147
1033	Recoveries of prior year paid obligations	2

1050	Unobligated balance (total)	6,100	23,290	19,161
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	17,034	1,998	1,170
	Spending authority from offsetting collections, discretionary:
1700	Collected (Inland Waterways Trust Fund)	48	116	56
1700	Collected (Inland Waterways Trust Fund Prior Year)	1
1700	Collected (Harbor Maintenance Trust Fund)	59	69	18
1700	Collected (Harbor Maintenance Trust Fund (Prior Year)	1
1700	Collected	2,180	1,381	974
1701	Change in uncollected payments, Federal sources	1,520

1750	Spending auth from offsetting collections, disc (total)	3,809	1,566	1,048
1900	Budget authority (total)	20,843	3,564	2,218
1930	Total budgetary resources available	26,943	26,854	21,379
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	23,290	19,161	13,444

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	3,448	4,034	7,143
3010	New obligations, unexpired accounts	3,653	7,693	7,935
3020	Outlays (gross)	–2,920	–4,584	–5,158
3040	Recoveries of prior year unpaid obligations, unexpired	–147

3050	Unpaid obligations, end of year	4,034	7,143	9,920
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–1,668	–3,188	–3,188
3070	Change in uncollected pymts, Fed sources, unexpired	–1,520

3090	Uncollected pymts, Fed sources, end of year	–3,188	–3,188	–3,188
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,780	846	3,955
3200	Obligated balance, end of year	846	3,955	6,732

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	20,843	3,564	2,218
	Outlays, gross:
4010	Outlays from new discretionary authority	2	1,695	1,085
4011	Outlays from discretionary balances	2,918	2,889	4,073

4020	Outlays, gross (total)	2,920	4,584	5,158
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–1,766	–1,566	–1,048
4033	Non-Federal sources	–525

4040	Offsets against gross budget authority and outlays (total)	–2,291	–1,566	–1,048
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–1,520
4053	Recoveries of prior year paid obligations, unexpired accounts	2

4060	Additional offsets against budget authority only (total)	–1,518

4070	Budget authority, net (discretionary)	17,034	1,998	1,170
4080	Outlays, net (discretionary)	629	3,018	4,110
4180	Budget authority, net (total)	17,034	1,998	1,170
4190	Outlays, net (total)	629	3,018	4,110

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.

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. The Budget accelerates the completion of projects, reduces costs to taxpayers and promotes greater non-Federal control of water resources projects by funding two new innovative programs. It includes $150 million for a program under which the Corps would transfer appropriated funds to non-Federal sponsors who decide to construct a project on their own under section 1043 of the Water Resources Reform and Development Act of 2014, as amended. The Budget proposes to extend section 1043 which, under current law, expires in 2019. It also includes $150 million that the Corps would allocate to projects whose non-Federal sponsors have agreed to contribute more funding towards the cost of construction than is statutorily required.

This account includes $62.1 million for work under the Comprehensive Everglades Restoration Plan (CERP), which represents approximately 5.3 percent of the total amount in this account and approximately 1.3 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 2020. 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 $7.83 million for work under CERP. This account also includes approximately $1.2 million for other ecosystem restoration work by the Corps in South Florida, including the Everglades ecosystem. Funding for DOI includes $48.2 million for such non-CERP work. The Budget for the two agencies includes a total of $119.2 million for ecosystem restoration work in South Florida, of which $69.9 million is for CERP and $49.3 million is for non-CERP work. (P.L. 106–541 section 601)

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		2018 actual	2019 est.	2020 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	248	253	255
11.3	Other than full-time permanent	4	5	5
11.5	Other personnel compensation	10	10	10
11.8	Special personal services payments	22	22	22

11.9	Total personnel compensation	284	290	292
12.1	Civilian personnel benefits	44	44	44
21.0	Travel and transportation of persons	4	15	15
23.3	Communications, utilities, and miscellaneous charges	1	4	4
25.1	Advisory and assistance services	18	65	67
25.2	Other services from non-Federal sources	78	283	290
25.3	Purchase of goods and services from Government accounts	62	294	302
25.4	Operation and maintenance of facilities	4	15	15
26.0	Supplies and materials	1	4	4
31.0	Equipment	1	4	4
32.0	Land and structures	1,340	4,862	5,085
41.0	Grants, subsidies, and contributions	2
42.0	Insurance claims and indemnities	2

99.0	Direct obligations	1,841	5,880	6,122
99.0	Reimbursable obligations	1,812	1,813	1,813

99.9	Total new obligations, unexpired accounts	3,653	7,693	7,935


Identification code 096–3122–0–1–301		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	2,339	2,502	2,502
2001	Reimbursable civilian full-time equivalent employment	553	668	668

For expenses necessary for the operation, maintenance, and care of existing commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects , and related 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, 1,930,428,000, to remain available until expended ; of which such sums as become available from the special account for the 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 .


Identification code 096–3123–0–1–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Commercial Navigation	1,773	1,117	1,380
0002	Flood Risk Management	268	169	209
0003	Aquatic Ecosystem Restoration	20	13	16
0004	Hydropower	11	7	9
0005	Multipurpose and Other Programs	1,611	1,015	1,254
0006	Emergency Management	5	3	3

0799	Total direct obligations	3,688	2,324	2,871
0801	Department of Homeland Security	6	6	6
0804	National Aeronautics and Space Administration	1	1	1
0805	Department of Energy	6	6	6
0806	Other Federal Agencies	15	15	15
0807	Non-Federal Agencies	44	44	44
0808	Intra-Corps	170	170	170

0899	Total reimbursable obligations	242	242	242

0900	Total new obligations, unexpired accounts	3,930	2,566	3,113

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1,011	1,470	2,939
1010	Unobligated balance transfer to other accts [096–3122]	–210
1021	Recoveries of prior year unpaid obligations	61

1050	Unobligated balance (total)	862	1,470	2,939
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	2,914	2,188	1,876
1121	Appropriations transferred from other acct [096–5383]	54	54	54

1160	Appropriation, discretionary (total)	2,968	2,242	1,930
	Spending authority from offsetting collections, discretionary:
1700	Collected (Harbor Maintenance Trust Fund)	1,269	1,498	942
1700	Collected (Operation and Maintenance Prior Year)	58
1700	Collected (Operation and Maintenance)	251	295	295
1701	Change in uncollected payments, Federal sources	–3
1710	Spending authority from offsetting collections transferred to other accounts [089–4045]	–5

1750	Spending auth from offsetting collections, disc (total)	1,570	1,793	1,237
1900	Budget authority (total)	4,538	4,035	3,167
1930	Total budgetary resources available	5,400	5,505	6,106
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1,470	2,939	2,993

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,475	1,844	446
3010	New obligations, unexpired accounts	3,930	2,566	3,113
3020	Outlays (gross)	–3,500	–3,964	–3,358
3040	Recoveries of prior year unpaid obligations, unexpired	–61

3050	Unpaid obligations, end of year	1,844	446	201
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–137	–134	–134
3070	Change in uncollected pymts, Fed sources, unexpired	3

3090	Uncollected pymts, Fed sources, end of year	–134	–134	–134
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,338	1,710	312
3200	Obligated balance, end of year	1,710	312	67

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	4,538	4,035	3,167
	Outlays, gross:
4010	Outlays from new discretionary authority	1,084	2,130	1,757
4011	Outlays from discretionary balances	2,416	1,834	1,601

4020	Outlays, gross (total)	3,500	3,964	3,358
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources:	–1,526	–1,793	–1,237
4033	Non-Federal sources:	–52

4040	Offsets against gross budget authority and outlays (total)	–1,578	–1,793	–1,237
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	3

4060	Additional offsets against budget authority only (total)	3

4070	Budget authority, net (discretionary)	2,963	2,242	1,930
4080	Outlays, net (discretionary)	1,922	2,171	2,121
4180	Budget authority, net (total)	2,963	2,242	1,930
4190	Outlays, net (total)	1,922	2,171	2,121

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.

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.


Identification code 096–3123–0–1–301		2018 actual	2019 est.	2020 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	930	944	953
11.3	Other than full-time permanent	9	8	9
11.5	Other personnel compensation	47	49	49
11.8	Special personal services payments	9	9	9

11.9	Total personnel compensation	995	1,010	1,020
12.1	Civilian personnel benefits	188	184	186
21.0	Travel and transportation of persons	32	15	21
22.0	Transportation of things	1		1
23.2	Rental payments to others	1		1
23.3	Communications, utilities, and miscellaneous charges	33	15	22
25.1	Advisory and assistance services	20	9	13
25.2	Other services from non-Federal sources	341	155	227
25.3	Other goods and services from Federal sources	570	253	376
25.4	Operation and maintenance of facilities	296	134	197
25.7	Operation and maintenance of equipment	4	2	3
26.0	Supplies and materials	56	25	37
31.0	Equipment	22	10	15
32.0	Land and structures	1,129	512	752

99.0	Direct obligations	3,688	2,324	2,871
99.0	Reimbursable obligations	242	242	242

99.9	Total new obligations, unexpired accounts	3,930	2,566	3,113


Identification code 096–3123–0–1–301		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	12,686	12,600	12,600
2001	Reimbursable civilian full-time equivalent employment	154	186	186


Identification code 096–5383–0–2–301		2018 actual	2019 est.	2020 est.

0100	Balance, start of year	54	60	62
	Receipts:
	Current law:
1130	Special Recreation Use Fees, Corps of Engineers	57	55	55
1130	User Fees, Fund for Non-Federal Use of Disposal Facilities	3	1	1

1199	Total current law receipts	60	56	56

1999	Total receipts	60	56	56

2000	Total: Balances and receipts	114	116	118
	Appropriations:
	Current law:
2101	Special Recreation User Fee	–54	–54	–54

5099	Balance, end of year	60	62	64


Identification code 096–5383–0–2–301		2018 actual	2019 est.	2020 est.

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (special or trust fund)	54	54	54
1120	Appropriations transferred to other accts [096–3123]	–54	–54	–54
4180	Budget authority, net (total)
4190	Outlays, net (total)

Pursuant to the requirements of 16 U.S.C. 460d-3, the Corps deposits certain recreation use fees collected at Corps projects into this account. Types of fees include daily user fees, camping fees, recreational fees, annual pass fees, and other permit type fees. Pursuant to appropriations acts, funding in the Operation and Maintenance appropriation is derived in part from this account for resource protection, research, interpretation, and maintenance activities related to resource protection at Corps projects where outdoor recreation is available.

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, $209,872,000, 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.


Identification code 096–3112–0–1–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Commercial Navigation	59	41	34
0002	Flood Risk Management	476	329	277
0005	Multipurpose and Other Programs	105	73	61

0799	Total direct obligations	640	443	372
0808	Intra-Corps	41	41	41

0900	Total new obligations, unexpired accounts	681	484	413

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	276	893	840
1021	Recoveries of prior year unpaid obligations	14
1033	Recoveries of prior year paid obligations	6

1050	Unobligated balance (total)	296	893	840
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	1,190	362	210
	Spending authority from offsetting collections, discretionary:
1700	Collected (Harbor Maintenance Trust Fund)	5	6	5
1700	Collected (MR&T)	67	63	63
1701	Change in uncollected payments, Federal sources	16

1750	Spending auth from offsetting collections, disc (total)	88	69	68
1900	Budget authority (total)	1,278	431	278
1930	Total budgetary resources available	1,574	1,324	1,118
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	893	840	705

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	258	445	318
3010	New obligations, unexpired accounts	681	484	413
3020	Outlays (gross)	–480	–611	–505
3040	Recoveries of prior year unpaid obligations, unexpired	–14

3050	Unpaid obligations, end of year	445	318	226
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–58	–74	–74
3070	Change in uncollected pymts, Fed sources, unexpired	–16

3090	Uncollected pymts, Fed sources, end of year	–74	–74	–74
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	200	371	244
3200	Obligated balance, end of year	371	244	152

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	1,278	431	278
	Outlays, gross:
4010	Outlays from new discretionary authority	28	233	114
4011	Outlays from discretionary balances	452	378	391

4020	Outlays, gross (total)	480	611	505
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–71	–69	–68
4033	Non-Federal sources	–7

4040	Offsets against gross budget authority and outlays (total)	–78	–69	–68
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–16
4053	Recoveries of prior year paid obligations, unexpired accounts	6

4060	Additional offsets against budget authority only (total)	–10

4070	Budget authority, net (discretionary)	1,190	362	210
4080	Outlays, net (discretionary)	402	542	437
4180	Budget authority, net (total)	1,190	362	210
4190	Outlays, net (total)	402	542	437

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.


Identification code 096–3112–0–1–301		2018 actual	2019 est.	2020 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	73	77	77
11.3	Other than full-time permanent	1	1	1
11.5	Other personnel compensation	5	5	5
11.8	Special personal services payments	1	1	1

11.9	Total personnel compensation	80	84	84
12.1	Civilian personnel benefits	15	15	15
21.0	Travel and transportation of persons	3	2	1
23.3	Communications, utilities, and miscellaneous	3	2	1
25.2	Other services from non-Federal sources	28	17	14
25.3	Purchase goods & svcs. fm Government	135	86	68
25.4	Operation and maintenance of facilities	13	8	7
26.0	Supplies and materials	14	8	7
31.0	Equipment	1	1	1
32.0	Land and structures	348	220	174

99.0	Direct obligations	640	443	372
99.0	Reimbursable obligations	41	41	41

99.9	Total new obligations, unexpired accounts	681	484	413


Identification code 096–3112–0–1–301		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	1,049	1,100	1,100
2001	Reimbursable civilian full-time equivalent employment	4	4	4

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, $27,000,000, to remain available until expended.


Identification code 096–3125–0–1–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0006	Emergency Management	607	776	584
0801	Department of Homeland Security	4,596	836	836
0807	Non-Federal Agencies	6	1	1
0808	Intra-Corps	1,783	325	325

0899	Total reimbursable obligations	6,385	1,162	1,162

0900	Total new obligations, unexpired accounts	6,992	1,938	1,746

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	2,707	2,382	1,305
1010	Unobligated balance transfer to other accts [096–3122]	–519
1021	Recoveries of prior year unpaid obligations	28

1050	Unobligated balance (total)	2,216	2,382	1,305
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	845	35	27
	Spending authority from offsetting collections, discretionary:
1700	Collected	4,471	826	826
1701	Change in uncollected payments, Federal sources	1,842

1750	Spending auth from offsetting collections, disc (total)	6,313	826	826
1900	Budget authority (total)	7,158	861	853
1930	Total budgetary resources available	9,374	3,243	2,158
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	2,382	1,305	412

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	480	2,456	2,878
3010	New obligations, unexpired accounts	6,992	1,938	1,746
3020	Outlays (gross)	–4,988	–1,516	–1,404
3040	Recoveries of prior year unpaid obligations, unexpired	–28

3050	Unpaid obligations, end of year	2,456	2,878	3,220
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–678	–2,520	–2,520
3070	Change in uncollected pymts, Fed sources, unexpired	–1,842

3090	Uncollected pymts, Fed sources, end of year	–2,520	–2,520	–2,520
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	–198	–64	358
3200	Obligated balance, end of year	–64	358	700

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	7,158	861	853
	Outlays, gross:
4010	Outlays from new discretionary authority	3,816	844	840
4011	Outlays from discretionary balances	1,172	672	564

4020	Outlays, gross (total)	4,988	1,516	1,404
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–4,465	–826	–826
4033	Non-Federal sources	–6

4040	Offsets against gross budget authority and outlays (total)	–4,471	–826	–826
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–1,842

4060	Additional offsets against budget authority only (total)	–1,842

4070	Budget authority, net (discretionary)	845	35	27
4080	Outlays, net (discretionary)	517	690	578
4180	Budget authority, net (total)	845	35	27
4190	Outlays, net (total)	517	690	578

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 damaged flood and storm damage reduction projects. The funding in the Budget is for preparedness and training activities.


Identification code 096–3125–0–1–301		2018 actual	2019 est.	2020 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	66	68	68
11.3	Other than full-time permanent	1	1	1
11.5	Other personnel compensation	6	5	5

11.9	Total personnel compensation	73	74	74
12.1	Civilian personnel benefits	14	13	13
21.0	Travel and transportation of persons	3	4	3
25.1	Advisory and assistance services	113	150	108
25.2	Other services from non-Federal sources	178	236	170
25.3	Other goods and services from Federal sources	24	32	23
25.4	Operation and maintenance of facilities	26	34	25
26.0	Supplies and materials	1	1	1
31.0	Equipment	2	3	2
32.0	Land and structures	173	229	165

99.0	Direct obligations	607	776	584
99.0	Reimbursable obligations	6,385	1,162	1,162

99.9	Total new obligations, unexpired accounts	6,992	1,938	1,746


Identification code 096–3125–0–1–301		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	1,345	1,100	1,100
2001	Reimbursable civilian full-time equivalent employment	861	1,041	1,041

For expenses necessary for the collection and study of basic information pertaining to the development, management, restoration, and protection of water resources; for studies, design work, and plans and specifications of proposed commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects, and related efforts prior to construction; for restudy of authorized projects and related efforts; and for miscellaneous investigations, $77,000,000, to remain available until expended.


Identification code 096–3121–0–1–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Commercial Navigation	28	39	31
0002	Flood Risk Management	53	73	59
0003	Aquatic Ecosystem Restoration	16	22	18
0005	Multipurpose and Other Programs	17	23	19

0799	Total direct obligations	114	157	127
0801	Department of Homeland Security	2	2	2
0804	National Aeronautics and Space Administration	1	1	1
0806	Other Federal Agencies	8	8	8
0807	Non-Federal Agencies	6	6	6
0808	Intra-Corps	11	11	11

0899	Total reimbursable obligations	28	28	28

0900	Total new obligations, unexpired accounts	142	185	155

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	120	275	253
1021	Recoveries of prior year unpaid obligations	4

1050	Unobligated balance (total)	124	275	253
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	258	125	77
	Spending authority from offsetting collections, discretionary:
1700	Collected	31	38	38
1701	Change in uncollected payments, Federal sources	4

1750	Spending auth from offsetting collections, disc (total)	35	38	38
1900	Budget authority (total)	293	163	115
1930	Total budgetary resources available	417	438	368
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	275	253	213

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	42	37	35
3010	New obligations, unexpired accounts	142	185	155
3020	Outlays (gross)	–143	–187	–163
3040	Recoveries of prior year unpaid obligations, unexpired	–4

3050	Unpaid obligations, end of year	37	35	27
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–22	–26	–26
3070	Change in uncollected pymts, Fed sources, unexpired	–4

3090	Uncollected pymts, Fed sources, end of year	–26	–26	–26
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	20	11	9
3200	Obligated balance, end of year	11	9	1

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	293	163	115
	Outlays, gross:
4010	Outlays from new discretionary authority		88	63
4011	Outlays from discretionary balances	143	99	100

4020	Outlays, gross (total)	143	187	163
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–24	–38	–38
4033	Non-Federal sources	–7

4040	Offsets against gross budget authority and outlays (total)	–31	–38	–38
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–4

4060	Additional offsets against budget authority only (total)	–4

4070	Budget authority, net (discretionary)	258	125	77
4080	Outlays, net (discretionary)	112	149	125
4180	Budget authority, net (total)	258	125	77
4190	Outlays, net (total)	112	149	125

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		2018 actual	2019 est.	2020 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	69	70	70
11.3	Other than full-time permanent	2	2	3
11.5	Other personnel compensation	1	1	1
11.8	Special personal services payments	4	4	4

11.9	Total personnel compensation	76	77	78
12.1	Civilian personnel benefits	12	12	12
21.0	Travel and transportation of persons	2	5	3
25.1	Advisory and assistance services	2	5	3
25.2	Other services from non-Federal sources	5	12	7
25.3	Purchase of goods and services from Government accounts	8	25	12
25.4	Operation and maintenance of facilities	3	7	4
32.0	Land and structures	6	14	8

99.0	Direct obligations	114	157	127
99.0	Reimbursable obligations	28	28	28

99.9	Total new obligations, unexpired accounts	142	185	155


Identification code 096–3121–0–1–301		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	608	675	675
2001	Reimbursable civilian full-time equivalent employment	47	57	57

For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $200,000,000, to remain available until September 30, 2021.


Identification code 096–3126–0–1–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0008	Regulatory	199	199	197

0192	Total direct obligations	199	199	197
0806	Other Federal Agencies	1	1	1
0807	Non-Federal Agencies	11	11	11
0808	Intra-Corps	1	1	1

0899	Total reimbursable obligations	13	13	13

0900	Total new obligations, unexpired accounts	212	212	210

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	18	20	9
1021	Recoveries of prior year unpaid obligations	1

1050	Unobligated balance (total)	19	20	9
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	200	200	200
	Spending authority from offsetting collections, discretionary:
1700	Collected	16	1	1
1900	Budget authority (total)	216	201	201
1930	Total budgetary resources available	235	221	210
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–3
1941	Unexpired unobligated balance, end of year	20	9

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	6	5	37
3010	New obligations, unexpired accounts	212	212	210
3011	Obligations ("upward adjustments"), expired accounts	3
3020	Outlays (gross)	–215	–180	–197
3040	Recoveries of prior year unpaid obligations, unexpired	–1

3050	Unpaid obligations, end of year	5	37	50
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–1	–1	–1

3090	Uncollected pymts, Fed sources, end of year	–1	–1	–1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	5	4	36
3200	Obligated balance, end of year	4	36	49

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	216	201	201
	Outlays, gross:
4010	Outlays from new discretionary authority	192	171	171
4011	Outlays from discretionary balances	23	9	26

4020	Outlays, gross (total)	215	180	197
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–2	–1	–1
4033	Non-Federal sources	–14

4040	Offsets against gross budget authority and outlays (total)	–16	–1	–1

4070	Budget authority, net (discretionary)	200	200	200
4080	Outlays, net (discretionary)	199	179	196
4180	Budget authority, net (total)	200	200	200
4190	Outlays, net (total)	199	179	196

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		2018 actual	2019 est.	2020 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	155	153	153
11.3	Other than full-time permanent	2	2	2
11.5	Other personnel compensation	1	1	1

11.9	Total personnel compensation	158	156	156
12.1	Civilian personnel benefits	31	29	29
21.0	Travel and transportation of persons	3	4	4
25.2	Other services from non-Federal sources	1	1	1
25.3	Purchase goods & svcs. fm Government accts.	6	9	7

99.0	Direct obligations	199	199	197
99.0	Reimbursable obligations	13	13	13

99.9	Total new obligations, unexpired accounts	212	212	210


Identification code 096–3126–0–1–301		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	1,409	1,400	1,400
2001	Reimbursable civilian full-time equivalent employment	19	22	22


Identification code 096–3130–0–1–053		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0007	Formerly Utilized Site Remedial Action Program	139	150
0805	Department of Energy			141
0808	Intra-Corps	13	13

0899	Total reimbursable obligations		13	141

0900	Total new obligations, unexpired accounts	152	163	141

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

1050	Unobligated balance (total)	5	5
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	139	150
	Spending authority from offsetting collections, discretionary:
1700	Collected	8	8	141
1701	Change in uncollected payments, Federal sources	5

1750	Spending auth from offsetting collections, disc (total)	13	8	141
1900	Budget authority (total)	152	158	141
1930	Total budgetary resources available	157	163	141
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	5

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	96	138	147
3010	New obligations, unexpired accounts	152	163	141
3020	Outlays (gross)	–109	–154	–209
3040	Recoveries of prior year unpaid obligations, unexpired	–1

3050	Unpaid obligations, end of year	138	147	79
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–7	–12	–12
3070	Change in uncollected pymts, Fed sources, unexpired	–5

3090	Uncollected pymts, Fed sources, end of year	–12	–12	–12
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	89	126	135
3200	Obligated balance, end of year	126	135	67

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	152	158	141
	Outlays, gross:
4010	Outlays from new discretionary authority	12	97	127
4011	Outlays from discretionary balances	97	57	82

4020	Outlays, gross (total)	109	154	209
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–8	–8	–141

4040	Offsets against gross budget authority and outlays (total)	–8	–8	–141
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–5

4070	Budget authority, net (discretionary)	139	150
4080	Outlays, net (discretionary)	101	146	68
4180	Budget authority, net (total)	139	150
4190	Outlays, net (total)	101	146	68

The Budget 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, within the Department of Energy's Other Defense Activities account. These sites were previously funded within the Formerly Utilized Sites Remedial Action Program (FUSRAP) at the Corps of Engineers. The Budget proposes to return responsibility for the management of FUSRAP to the Department of Energy. The Corps of Engineers will continue to conduct cleanup of FUSRAP sites on a reimbursable basis with the Department of Energy.


Identification code 096–3130–0–1–053		2018 actual	2019 est.	2020 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	12	13
12.1	Civilian personnel benefits	2	2
25.2	Other services from non-Federal sources	62	66
25.3	Other goods and services from Federal sources	13	14
32.0	Land and structures	50	55

99.0	Direct obligations	139	150
99.0	Reimbursable obligations		13	141

99.9	Total new obligations, unexpired accounts	152	163	141


Identification code 096–3130–0–1–053		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	88	100
2001	Reimbursable civilian full-time equivalent employment			100

For expenses necessary for the supervision and general administration of the civil works program in the headquarters of the Corps of Engineers and the offices of the Division Engineers; and for costs 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, $187,000,000, to remain available until September 30, 2021, 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 activities of the Office of the Chief of Engineers or the civil works executive direction and management activities of the 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.


Identification code 096–3124–0–1–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0009	Executive Direction and Management	163	176	164
0010	Support Activities	25	27	25

0799	Total direct obligations	188	203	189
0808	Intra-Corps	13	13	13

0899	Total reimbursable obligations	13	13	13

0900	Total new obligations, unexpired accounts	201	216	202

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	7	28	10
1021	Recoveries of prior year unpaid obligations	4

1050	Unobligated balance (total)	11	28	10
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	205	193	187
	Spending authority from offsetting collections, discretionary:
1700	Collected	13	5	5
1900	Budget authority (total)	218	198	192
1930	Total budgetary resources available	229	226	202
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	28	10

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	14	14	37
3010	New obligations, unexpired accounts	201	216	202
3020	Outlays (gross)	–196	–193	–191
3040	Recoveries of prior year unpaid obligations, unexpired	–4
3041	Recoveries of prior year unpaid obligations, expired	–1

3050	Unpaid obligations, end of year	14	37	48
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–3	–3	–3

3090	Uncollected pymts, Fed sources, end of year	–3	–3	–3
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	11	11	34
3200	Obligated balance, end of year	11	34	45

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	218	198	192
	Outlays, gross:
4010	Outlays from new discretionary authority	180	162	157
4011	Outlays from discretionary balances	16	31	34

4020	Outlays, gross (total)	196	193	191
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–13	–5	–5
4180	Budget authority, net (total)	205	193	187
4190	Outlays, net (total)	183	188	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.

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		2018 actual	2019 est.	2020 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	106	108	109
11.3	Other than full-time permanent	1	1	1
11.5	Other personnel compensation	1	1	1
11.8	Special personal services payments	7	7	7

11.9	Total personnel compensation	115	117	118
12.1	Civilian personnel benefits	31	31	31
21.0	Travel and transportation of persons	5	8	5
23.1	Rental payments to GSA	4	5	4
23.2	Rental payments to others	1	1	1
25.1	Advisory and assistance services	1	1	1
25.2	Other services from non-Federal sources	1	1	1
25.3	Other goods and services from Federal sources	30	39	28

99.0	Direct obligations	188	203	189
99.0	Reimbursable obligations	13	13	13

99.9	Total new obligations, unexpired accounts	201	216	202


Identification code 096–3124–0–1–301		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	871	895	895
2001	Reimbursable civilian full-time equivalent employment	17	20	20


Identification code 096–3128–0–1–301		2018 actual	2019 est.	2020 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 four jurisdictions: the District of Columbia; Arlington County, Virginia; the City of Falls Church, Virginia; and part of Fairfax County, Virginia. Although the Aqueduct is owned and operated by the Corps, the customers finance the operation, maintenance, and certain capital improvements of Aqueduct facilities. The Aqueduct's customers also pay in advance the full cost of those capital improvements.

This proposal would authorize the Federal Government to sell the Washington Aqueduct, which is the wholesale water supply system for the District of Columbia; Arlington County, Virginia; the City of Falls Church, Virginia; and part of Fairfax County, Virginia.


Identification code 096–9921–0–2–999		2018 actual	2019 est.	2020 est.

0100	Balance, start of year	29	30	29
	Receipts:
	Current law:
1110	Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, Etc.	10	8	8
1130	Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes	13	13	13

1199	Total current law receipts	23	21	21

1999	Total receipts	23	21	21

2000	Total: Balances and receipts	52	51	50
	Appropriations:
	Current law:
2101	Permanent Appropriations	–22	–21	–21
2103	Permanent Appropriations	–1	–1	–1
2132	Permanent Appropriations	1

2199	Total current law appropriations	–22	–22	–22

2999	Total appropriations	–22	–22	–22

5099	Balance, end of year	30	29	28


Identification code 096–9921–0–2–999		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0002	Maintenance and operation of dams and other improvements of navigable waters	23	20	20

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	31	30	32
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	22	21	21
1203	Appropriation (previously unavailable)	1	1	1
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–1

1260	Appropriations, mandatory (total)	22	22	22
1930	Total budgetary resources available	53	52	54
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	30	32	34

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1
3010	New obligations, unexpired accounts	23	20	20
3020	Outlays (gross)	–24	–20	–20
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	22	22	22
	Outlays, gross:
4100	Outlays from new mandatory authority	13	14	14
4101	Outlays from mandatory balances	11	6	6

4110	Outlays, gross (total)	24	20	20
4180	Budget authority, net (total)	22	22	22
4190	Outlays, net (total)	24	20	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		2018 actual	2019 est.	2020 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	3	3	3
12.1	Civilian personnel benefits	2	2	2
25.3	Other goods and services from Federal sources	17	14	14
32.0	Land and structures	1	1	1

99.9	Total new obligations, unexpired accounts	23	20	20


Identification code 096–9921–0–2–999		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	37	25	25


Identification code 096–4902–0–4–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0803	Intra-Corps	8,727	8,273	8,273

0809	Reimbursable program activities, subtotal	8,727	8,273	8,273

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	922	876	846
1021	Recoveries of prior year unpaid obligations	82
1033	Recoveries of prior year paid obligations	3

1050	Unobligated balance (total)	1,007	876	846
	Budget authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	8,608	8,243	8,243
1801	Change in uncollected payments, Federal sources	–10
1823	New and/or unobligated balance of spending authority from offsetting collections temporarily reduced	–2

1850	Spending auth from offsetting collections, mand (total)	8,596	8,243	8,243
1900	Budget authority (total)	8,596	8,243	8,243
1930	Total budgetary resources available	9,603	9,119	9,089
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	876	846	816

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	963	1,038	1,124
3010	New obligations, unexpired accounts	8,727	8,273	8,273
3020	Outlays (gross)	–8,570	–8,187	–8,278
3040	Recoveries of prior year unpaid obligations, unexpired	–82

3050	Unpaid obligations, end of year	1,038	1,124	1,119
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–93	–83	–83
3070	Change in uncollected pymts, Fed sources, unexpired	10

3090	Uncollected pymts, Fed sources, end of year	–83	–83	–83
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	870	955	1,041
3200	Obligated balance, end of year	955	1,041	1,036

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	8,596	8,243	8,243
	Outlays, gross:
4100	Outlays from new mandatory authority	6,685	6,594	6,594
4101	Outlays from mandatory balances	1,885	1,593	1,684

4110	Outlays, gross (total)	8,570	8,187	8,278
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4120	Federal sources	–8,592	–8,221	–8,221
4123	Non-Federal sources	–19	–22	–22

4130	Offsets against gross budget authority and outlays (total)	–8,611	–8,243	–8,243
	Additional offsets against gross budget authority only:
4140	Change in uncollected pymts, Fed sources, unexpired	10
4143	Recoveries of prior year paid obligations, unexpired accounts	3

4150	Additional offsets against budget authority only (total)	13

4160	Budget authority, net (mandatory)	–2
4170	Outlays, net (mandatory)	–41	–56	35
4180	Budget authority, net (total)	–2
4190	Outlays, net (total)	–41	–56	35

	Memorandum (non-add) entries:
5090	Unexpired unavailable balance, SOY: Offsetting collections	9	11	11
5092	Unexpired unavailable balance, EOY: Offsetting collections	11	11	11

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		2018 actual	2019 est.	2020 est.

	Reimbursable obligations:
21.0	Travel and transportation of persons	99	94	94
22.0	Transportation of things	17	16	16
23.1	Rental payments to GSA	224	212	212
23.2	Rental payments to others	23	22	22
23.3	Communications, utilities, and miscellaneous charges	79	75	75
24.0	Printing and reproduction	1	1	1
25.1	Advisory and assistance services	33	31	31
25.2	Other services from non-Federal sources	457	433	433
25.3	Other goods and services from Federal sources	7,428	7,040	7,040
25.4	Operation and maintenance of facilities	103	98	98
25.7	Operation and maintenance of equipment	63	60	60
26.0	Supplies and materials	65	62	62
31.0	Equipment	48	46	46
32.0	Land and structures	86	82	82
42.0	Insurance claims and indemnities	1	1	1

99.9	Total new obligations, unexpired accounts	8,727	8,273	8,273


Identification code 096–5570–0–2–303		2018 actual	2019 est.	2020 est.

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

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

5099	Balance, end of year


Identification code 096–5570–0–2–303		2018 actual	2019 est.	2020 est.

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

0900	Total new obligations, unexpired accounts (object class 25.4)		1	1

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1	2	2
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	1	1	1
1930	Total budgetary resources available	2	3	3
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	2	2	2

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

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	1	1	1
	Outlays, gross:
4100	Outlays from new mandatory authority		1	1
4180	Budget authority, net (total)	1	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		2018 actual	2019 est.	2020 est.

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

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

5099	Balance, end of year


Identification code 096–5607–0–2–303		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Recreational Resources		1	1

0900	Total new obligations, unexpired accounts (object class 25.4)		1	1

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1	2	2
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	1	1	1
1930	Total budgetary resources available	2	3	3
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	2	2	2

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

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

For expenses necessary to perform work authorized by law to be financed from the Harbor Maintenance Trust Fund, and to be derived from such fund, $965,000,000, to remain available until expended; of which $18,300,000 shall be used to cover the Federal share of construction costs for dredged material disposal facilities; of which $941,572,000 shall be used to cover the Federal share of eligible operation and maintenance costs for coastal harbors and channels and for inland harbors; and of which $5,128,000 shall be used to cover the Federal share of eligible operation and maintenance costs for inland harbors on the lower Mississippi River.


Identification code 096–8863–0–7–301		2018 actual	2019 est.	2020 est.

0100	Balance, start of year	9,108	9,332	9,501
	Receipts:
	Current law:
1110	User Fees, Harbor Maintenance Trust Fund	1,513	1,636	1,750
1140	Earnings on Investments, Harbor Maintenance Trust Fund	144	146	165

1199	Total current law receipts	1,657	1,782	1,915

1999	Total receipts	1,657	1,782	1,915

2000	Total: Balances and receipts	10,765	11,114	11,416
	Appropriations:
	Current law:
2101	Operations and Maintenance	–40	–40	–28
2101	Harbor Maintenance Trust Fund	–936	–1,498	–942
2101	Harbor Maintenance Trust Fund	–58
2101	Harbor Maintenance Trust Fund	–333
2101	Harbor Maintenance Trust Fund	–59	–69	–18
2101	Harbor Maintenance Trust Fund	–2
2101	Harbor Maintenance Trust Fund	–5	–6	–5

2199	Total current law appropriations	–1,433	–1,613	–993

2999	Total appropriations	–1,433	–1,613	–993

5099	Balance, end of year	9,332	9,501	10,423


Identification code 096–8863–0–7–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Commercial navigation	1,393	1,573	965

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (Operation and Maintenance)	936	1,498	942
1101	Appropriation (Operation and Maintenance Prior Year)	58
1101	Appropriation (Operation Supplemental)	333
1101	Appropriation (Construction)	59	69	18
1101	Appropriation (Constructionn Prior Year)	2
1101	Appropriation (MR&T)	5	6	5

1160	Appropriation, discretionary (total)	1,393	1,573	965
1930	Total budgetary resources available	1,393	1,573	965

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	1,393	1,573	965
3020	Outlays (gross)	–1,393	–1,573	–965

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	1,393	1,573	965
	Outlays, gross:
4010	Outlays from new discretionary authority	1,393	1,573	965
4180	Budget authority, net (total)	1,393	1,573	965
4190	Outlays, net (total)	1,393	1,573	965

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	9,031	9,144	9,487
5001	Total investments, EOY: Federal securities: Par value	9,144	9,487	10,344

The Harbor Maintenance Trust Fund is authorized under the Harbor Maintenance Revenue Act of 1986 (P.L. 99–662, Title XIV), as amended. Under current law, 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 proposes to execute these appropriations within the Harbor Maintenance Trust Fund rather than to transfer and execute them 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.

The proposed appropriations language for eligible operation and maintenance costs for inland harbors on the lower Mississippi River is intended to only apply to: Helena Harbor, Phillips County, AR; Mississippi River, Baton Rouge to the Gulf of Mexico; barge channel through Devils Swamp, LA; Greenville Harbor, MS; Vicksburg Harbor, MS; and Memphis Harbor, McKellar Lake, Memphis, TN.


Identification code 096–8863–0–7–301		2018 actual	2019 est.	2020 est.

	Direct obligations:
94.0	Financial transfers (Operation and Maintenance)	1,327	1,498	942
94.0	Financial transfers (Construction)	60	69	18
94.0	Financial transfers (MR&T)	6	6	5

99.9	Total new obligations, unexpired accounts	1,393	1,573	965

For expenses necessary to cover one-half of the costs of construction, replacement, rehabilitation, and expansion of inland waterways projects, except as otherwise specifically provided for in law, to be derived from the Inland Waterways Trust Fund, $55,500,000, to remain available until expended.


Identification code 096–8861–0–7–301		2018 actual	2019 est.	2020 est.

0100	Balance, start of year	64	132	125
	Receipts:
	Current law:
1110	Transfer from General Fund, Inland Waterways Revenue Act Taxes	115	108	106
1140	Interest and Profits on Investments in Public Debt Securities, Inland Waterways Trust Fund	2	1	1

1199	Total current law receipts	117	109	107
	Proposed:
1210	Users Fees, Inland Waterways Trust Fund			178

1999	Total receipts	117	109	285

2000	Total: Balances and receipts	181	241	410
	Appropriations:
	Current law:
2101	Inland Waterways Trust Fund	–48	–116	–56
2101	Inland Waterways Trust Fund	–1

2199	Total current law appropriations	–49	–116	–56

2999	Total appropriations	–49	–116	–56

5099	Balance, end of year	132	125	354


Identification code 096–8861–0–7–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Inland Waterways Trust Fund	49	116	56

0900	Total new obligations, unexpired accounts (object class 94.0)	49	116	56

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1101	Appropriation (Construction)	48	116	56
1101	Appropriation (special or trust fund)	1

1160	Appropriation, discretionary (total)	49	116	56
1930	Total budgetary resources available	49	116	56

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	49	116	56
3020	Outlays (gross)	–49	–116	–56

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	49	116	56
	Outlays, gross:
4010	Outlays from new discretionary authority	49	116	56
4180	Budget authority, net (total)	49	116	56
4190	Outlays, net (total)	49	116	56

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	49	115	40
5001	Total investments, EOY: Federal securities: Par value	115	40	41

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 proposes to execute these appropriations within the Inland Waterways Trust Fund rather than to transfer and execute them in the Construction account.

The proposal would establish a new user fee to supplement existing revenue from the $0.29 per gallon diesel fuel tax to help finance the users' share of anticipated capital investment projects as well as 10 percent of the cost of operation and maintenance activities on the inland waterways. This proposal would raise about $1.8 billion over the 10-year window.


Identification code 096–8862–0–7–301		2018 actual	2019 est.	2020 est.

0100	Balance, start of year	10	14	13
	Receipts:
	Current law:
1130	Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees	700	753	460

2000	Total: Balances and receipts	710	767	473
	Appropriations:
	Current law:
2101	Rivers and Harbors Contributed Funds	–700	–753	–460
2103	Rivers and Harbors Contributed Funds	–10	–14	–13
2132	Rivers and Harbors Contributed Funds	14	13

2199	Total current law appropriations	–696	–754	–473

2999	Total appropriations	–696	–754	–473

5099	Balance, end of year	14	13


Identification code 096–8862–0–7–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Commercial Navigation	373	446	373
0002	Flood Risk Management	133	159	133
0003	Aquatic Ecosystem Restoration	12	15	12
0004	Hydropower	38	45	38
0005	Multipurpose and Other Programs	48	57	48
0006	Emergency Management	3	4	3

0900	Total new obligations, unexpired accounts	607	726	607

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	858	1,021	1,049
1021	Recoveries of prior year unpaid obligations	59
1033	Recoveries of prior year paid obligations	15

1050	Unobligated balance (total)	932	1,021	1,049
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	700	753	460
1203	Appropriation (previously unavailable)	10	14	13
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–14	–13

1260	Appropriations, mandatory (total)	696	754	473
1900	Budget authority (total)	696	754	473
1930	Total budgetary resources available	1,628	1,775	1,522
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1,021	1,049	915

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	412	564	623
3010	New obligations, unexpired accounts	607	726	607
3020	Outlays (gross)	–396	–667	–667
3040	Recoveries of prior year unpaid obligations, unexpired	–59

3050	Unpaid obligations, end of year	564	623	563
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	412	564	623
3200	Obligated balance, end of year	564	623	563

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	696	754	473
	Outlays, gross:
4100	Outlays from new mandatory authority		226	142
4101	Outlays from mandatory balances	396	441	525

4110	Outlays, gross (total)	396	667	667
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–15
	Additional offsets against gross budget authority only:
4143	Recoveries of prior year paid obligations, unexpired accounts	15

4160	Budget authority, net (mandatory)	696	754	473
4170	Outlays, net (mandatory)	381	667	667
4180	Budget authority, net (total)	696	754	473
4190	Outlays, net (total)	381	667	667

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		2018 actual	2019 est.	2020 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	72	74	75
11.3	Other than full-time permanent	1	1	1
11.5	Other personnel compensation	3	3	3

11.9	Total personnel compensation	76	78	79
12.1	Civilian personnel benefits	13	13	13
21.0	Travel and transportation of persons	1	1	1
25.2	Other services from non-Federal sources	38	45	38
25.3	Other goods and services from Federal sources	27	32	27
25.4	Operation and maintenance of facilities	3	4	3
31.0	Equipment	1	1	1
32.0	Land and structures	448	552	445

99.9	Total new obligations, unexpired accounts	607	726	607


Identification code 096–8862–0–7–301		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	607	700	700


Identification code 096–8333–0–7–301		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Coastal Wetlands Restoration Trust Fund	100	90	70

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	333	323	315
1021	Recoveries of prior year unpaid obligations	10

1050	Unobligated balance (total)	343	323	315
	Budget authority:
	Appropriations, mandatory:
1203	Appropriation (previously unavailable)	5	5	5
1221	Appropriations transferred from other acct [014–8151]	80	82	82
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced	–5	–5

1260	Appropriations, mandatory (total)	80	82	87
1930	Total budgetary resources available	423	405	402
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	323	315	332

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	177	203	229
3010	New obligations, unexpired accounts	100	90	70
3020	Outlays (gross)	–64	–64	–65
3040	Recoveries of prior year unpaid obligations, unexpired	–10

3050	Unpaid obligations, end of year	203	229	234
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	177	203	229
3200	Obligated balance, end of year	203	229	234

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	80	82	87
	Outlays, gross:
4100	Outlays from new mandatory authority		23	24
4101	Outlays from mandatory balances	64	41	41

4110	Outlays, gross (total)	64	64	65
4180	Budget authority, net (total)	80	82	87
4190	Outlays, net (total)	64	64	65

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		2018 actual	2019 est.	2020 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	1	1	1
25.2	Other services from non-Federal sources	43	39	30
25.3	Other goods and services from Federal sources	45	41	32
25.4	Operation and maintenance of facilities	11	9	7

99.9	Total new obligations, unexpired accounts	100	90	70


Identification code 096–8333–0–7–301		2018 actual	2019 est.	2020 est.

1001	Direct civilian full-time equivalent employment	7	8	8


Identification code 096–8217–0–7–306		2018 actual	2019 est.	2020 est.

0100	Balance, start of year	110	110	110
	Receipts:
	Current law:
1140	Earnings on Investments, South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund	2	3	3

2000	Total: Balances and receipts	112	113	113
	Appropriations:
	Current law:
2101	South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund	–2	–3	–3

5099	Balance, end of year	110	110	110


Identification code 096–8217–0–7–306		2018 actual	2019 est.	2020 est.

	Obligations by program activity:
0001	Wildlife Habitat Restoration	4	3	3

0900	Total new obligations, unexpired accounts (object class 25.2)	4	3	3

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	4	2	2
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	2	3	3
1930	Total budgetary resources available	6	5	5
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	2	2	2

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	4	3	3
3020	Outlays (gross)	–4	–3	–3

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	2	3	3
	Outlays, gross:
4100	Outlays from new mandatory authority		2	2
4101	Outlays from mandatory balances	4	1	1

4110	Outlays, gross (total)	4	3	3
4180	Budget authority, net (total)	2	3	3
4190	Outlays, net (total)	4	3	3

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	114	113	113
5001	Total investments, EOY: Federal securities: Par value	113	113	114

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.


		2018 actual	2019 est.	2020 est.

Offsetting receipts from the public:
096–143500	General Fund Proprietary Interest Receipts, not Otherwise Classified	18	20	20
096–322000	All Other General Fund Proprietary Receipts Including Budget Clearing Accounts	68	85	85
General Fund Offsetting receipts from the public		86	105	105


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 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 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 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.

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

Washington Aqueduct

(Legislative proposal, subject to PAYGO)

Permanent Appropriations

Revolving Fund

Interagency America the Beautiful Pass Revenues

Special Use Permit Fees

Trust Funds

Harbor Maintenance Trust Fund

Inland Waterways Trust Fund

Inland Waterways Trust Fund

(Legislative proposal, subject to PAYGO)

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

General provisions—corps of engineers—civil