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

Office of the assistant secretary of the army for civil works

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.)

Program and Financing (in millions of dollars)


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.

Construction

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.)

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

Operation and maintenance

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.)

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

Special Recreation User Fee

Special and Trust Fund Receipts (in millions of dollars)


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

Program and Financing (in millions of dollars)


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)

Mississippi river and tributaries

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.)

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

Flood control and coastal emergencies

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.)

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

Investigations

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.)

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

Regulatory program

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.)

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

Formerly utilized sites remedial action program

For expenses necessary to clean up contamination from sites in the United States resulting from work performed as part of the Nation's early atomic energy program, [$112,000,000] $103,000,000, to remain available until expended. (Energy and Water Development and Related Agencies Appropriations Act, 2016.)

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

Expenses

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.)

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

Washington Aqueduct

Program and Financing (in millions of dollars)


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.

Permanent Appropriations

Special and Trust Fund Receipts (in millions of dollars)


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

Program and Financing (in millions of dollars)


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

This account covers three permanent appropriations:

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)

Object Classification (in millions of dollars)


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

Employment Summary


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

1001 Direct civilian full-time equivalent employment 14 10 10

Revolving Fund

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Interagency America the Beautiful Pass Revenues

Special and Trust Fund Receipts (in millions of dollars)


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

Program and Financing (in millions of dollars)


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.

Special Use Permit Fees

Special and Trust Fund Receipts (in millions of dollars)


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

Program and Financing (in millions of dollars)


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

Harbor Maintenance Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


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

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Inland Waterways Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


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

Program and Financing (in millions of dollars)


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.

Rivers and Harbors Contributed Funds

Special and Trust Fund Receipts (in millions of dollars)


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

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

1001 Direct civilian full-time equivalent employment 598 630 630

Coastal Wetlands Restoration Trust Fund

Program and Financing (in millions of dollars)


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.

Object Classification (in millions of dollars)


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

Employment Summary


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

1001 Direct civilian full-time equivalent employment 7 10 10

South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


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

Program and Financing (in millions of dollars)


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.

General and Administrative Provisions

GENERAL FUND RECEIPT ACCOUNTS

(in millions of dollars)


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

GENERAL PROVISIONS CORPS OF ENGINEERS—CIVIL

'

(including transfer of funds)

SEC. 101. (a) None of the funds provided in title I of this Act [, or provided by previous appropriations Acts to the agencies or entities funded in title I of this Act that remain available for obligation or expenditure in fiscal year 2016,] shall be available for obligation or expenditure through a reprogramming of funds that:

(1) creates or initiates a new program, project, or activity;

(2) eliminates a program, project, or activity;

(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]

() [(3) An identification of items of special congressional interest].

[SEC. 102. The Secretary shall allocate funds made available in this Act solely in accordance with the provisions of this Act and the explanatory statement described in section 4 (in the matter preceding division A of this consolidated Act), including the determination and designation of new starts.]SEC. [103]102. None of the funds made available in this title may be used to award or modify any contract that commits funds beyond the amounts appropriated for that program, project, or activity that remain unobligated, except that such amounts may include any funds that have been made available through reprogramming pursuant to section 101.SEC. [104]103. The Secretary of the Army may transfer to the Fish and Wildlife Service, and the Fish and Wildlife Service may accept and expend, [up to $5,400,000 of] such funds as the Secretary of the Army and the Director of the Fish and Wildlife Service determine, through consultation, are appropriate, from the funds provided in this title under the heading "Operation and Maintenance" to mitigate for fisheries lost due to Army Corps of Engineers civil works projects.[SEC. 105. None of the funds made available in this or any other Act making appropriations for Energy and Water Development for any fiscal year may be used by the Corps of Engineers during the fiscal year ending September 30, 2016, to develop, adopt, implement, administer, or enforce any change to the regulations in effect on October 1, 2012, pertaining to the definitions of the terms "fill material" or "discharge of fill material" for the purposes of the Federal Water Pollution Control Act (33 U.S.C. 1251 et seq.).][SEC. 106. None of the funds in this Act shall be used for an open lake placement alternative of dredged material, after evaluating the least costly, environmentally acceptable manner for the disposal or management of dredged material originating from Lake Erie or tributaries thereto, unless it is approved under a State water quality certification pursuant to 33 U.S.C. 1341.][SEC. 107. (a) Not later than 180 days after the date of enactment of this Act, the Secretary shall execute a transfer agreement with the South Florida Water Management District for the project identified as the "Ten Mile Creek Water Preserve Area Critical Restoration Project", carried out under section 528(b)(3) of the Water Resources Development Act of 1996 (110 Stat. 3768).

(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.]

[SEC. 108. None of the funds made available in this title may be used for any acquisition that is not consistent with 48 CFR 225.7007.][SEC. 109. None of the funds made available by this Act may be used to continue the study conducted by the Army Corps of Engineers pursuant to section 5018(a)(1) of the Water Resources Development Act of 2007 (Public Law 110–114).][SEC. 110. None of the funds made available by this Act may be used to require a permit for the discharge of dredged or fill material under the Federal Water Pollution Control Act (33 U.S.C. 1251, et seq.) for the activities identified in subparagraphs (A) and (C) of section 404(f)(1) of the Act (33 U.S.C. 1344(f)(1)(A), (C)).] (Energy and Water Development and Related Agencies Appropriations Act, 2016.)