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DEPARTMENT OF DEFENSE—CIVIL 25.2 26.0 31.0 32.0 Federal Funds Other services ................................................................ Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... 4,044 465 303 2,031 4,284 508 499 1,840 3,436 419 406 4,264 99.9 CEMETERIAL EXPENSES, ARMY Total obligations ................................................... 12,151 12,873 14,134 General and special funds: SALARIES AND EXPENSES For necessary expenses, as authorized by law, for maintenance, operation, and improvement of Arlington National Cemetery and Soldiers’ and Airmen’s Home National Cemetery, øincluding the purchase of two passenger motor vehicles for replacement only,¿ and not to exceed $1,000 for official reception and representation expenses; ø$12,017,000¿, $14,134,000 to remain available until expended. (Departments of Veterans Affairs and Housing and Urban Development, and Independent Agencies Appropriations Act, 1995.) Program and Financing (in thousands of dollars) Identification code 21–1805–0–1–705 Program by activities: 00.01 Operation and maintenance .......................................... 00.02 Administration ................................................................ 00.03 Special construction, Arlington National Cemetery ....... 10.00 Total obligations ........................................................ Financing: 17.00 Recovery of prior year obligations ................................. 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... 40.00 Budget authority (appropriation) .............................. 1994 actual 1996 est. 8,995 584 3,294 8,648 596 4,890 12,151 12,873 14,134 –85 ................... ................... –856 ................... 856 ................... ................... 12,738 1994 actual Identification code 21–1805–0–1–705 Total compensable workyears: 1001 Full-time equivalent employment .................................. 1005 Full-time equivalent of overtime and holiday hours 1995 est. 131 2 1996 est. 133 2 130 1 DEPARTMENT OF THE ARMY 1995 est. 7,844 551 3,756 –184 Personnel Summary 12,017 14,134 CORPS OF ENGINEERS—CIVIL 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 rivers and harbors, flood control, beach erosion, and related purposes. (Energy and Water Development Appropriations Act, 1995.) CORPS OF ENGINEERS—CIVIL Federal Funds General and special funds: GENERAL INVESTIGATIONS CONSOLIDATED PROGRAM [Budget authority in thousands of dollars] Relation of obligations to outlays: 71.00 Total obligations ............................................................ 72.40 Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... 78.00 Adjustments in unexpired accounts .............................. 90.00 Outlays ....................................................................... 12,151 12,873 14,134 16,146 15,546 15,842 –15,546 –15,842 –16,026 –85 ................... ................... 12,666 12,577 13,950 Operation and maintenance.—Funds requested will provide for increased contractual services, necessary operating supplies and equipment, and reduced personnel. Increased contracting will result in improved tree and shrub maintenance, and improved custodial services at the Visitor Center and other ceremonial shrines. Administration.—Provision is made for determining eligibility for burial; management of Arlington and Soldiers’ and Airmen’s Home National Cemeteries; and administrative support. Construction.—Funds requested will provide for construction of the next Columbarium increment which will begin in 1996 and be completed the next year. Object Classification (in thousands of dollars) Identification code 21–1805–0–1–705 1994 actual 1995 est. 1996 est. 11.1 11.3 11.5 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. 3,504 321 77 3,912 174 70 3,831 160 50 11.9 12.1 21.0 22.0 23.3 24.0 Total personnel compensation .............................. Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Transportation of things ................................................ Communications, utilities, and miscellaneous charges Printing and reproduction .............................................. 3,902 1,104 4 1 257 40 4,156 1,036 6 3 506 35 4,041 990 7 3 528 40 General investigations: Direct program ........................................................................ Rescission of prior year authority .......................................... Reinventing government proposal .......................................... Reimbursable program ........................................................... Rivers and harbors contributed funds (permanent appropriation) .............................................................................. 1994 actual Total appropriations ....................................................... 1995 est. 1996 est. 207,540 –24,970 0 1,442 181,199 0 0 2,450 171,625 0 –16,000 3,250 24,518 39,100 45,100 208,530 222,749 219,975 GENERAL INVESTIGATIONS For expenses necessary for the collection and study of basic information pertaining to river and harbor, flood control, shore protection, and related projects, restudy of authorized projects, miscellaneous investigations, and, when authorized by laws, surveys and detailed studies and plans and specifications of projects prior to construction, ø$181,199,000¿ $171,625,000, to remain available until expendedø, of which funds are provided for the following projects in the amounts specified: Red River Navigation Study, Arkansas, $300,000; Los Angeles County Water Conservation, and Supply, California, $500,000; Norco Bluffs, California, $200,000; Indianapolis, White River, Central Waterfront, Indiana, $4,000,000; Lake George, Hobart, Indiana, $200,000; Little Calumet River Basin (Cady Marsh Ditch), Indiana, $150,000; Ohio River Greenway, Indiana, $500,000; Hazard, Kentucky, $500,000; Kentucky Lock and Dam, Kentucky, $2,000,000; Mussers Dam, Pennsylvania, $100,000; Hartsville, Trousdale County, Tennessee, $95,000; West Virginia Comprehensive, West Virginia, $350,000; and West Virginia Port Development, West Virginia, $800,000¿. (Energy and Water Development Appropriations Act, 1995.) 365 366 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1996 General and special funds—Continued Object Classification (in thousands of dollars) GENERAL INVESTIGATIONS—Continued 1994 actual Identification code 96–3121–0–1–301 Program by activities: Direct program: Surveys and planning: 00.01 Navigation, flood damage prevention, and shoreline protection studies ..................................... 00.02 Comprehensive basin studies ............................... 00.03 Special studies ..................................................... 00.04 Review of authorized projects .............................. 00.05 Cooperation with other Federal agencies and non-Federal interests ....................................... 00.07 Preconstruction engineering and design .............. Collection and study of basic data: 00.08 Flood plain management services ........................ 00.09 Other programs ..................................................... 00.10 Research and development ....................................... 1994 actual Identification code 96–3121–0–1–301 Program and Financing (in thousands of dollars) 1995 est. 1996 est. 11.1 11.3 11.5 11.7 1995 est. 1996 est. 67,743 3,424 1,106 753 69,739 3,525 1,139 774 70,106 3,534 1,145 801 40,000 200 7,500 11,000 44,825 1,000 8,000 11,000 73,026 18,093 75,177 18,626 75,586 18,724 271 94 2,962 99 3,455 216 278 97 3,051 99 3,643 211 288 100 3,076 101 3,584 206 7,945 71,191 9,000 70,000 13,000 49,800 7,522 6,065 24,814 8,000 8,000 30,000 12,000 12,000 40,000 637 1,432 37,614 730 1,611 38,461 735 1,565 40,780 00.91 01.01 Total direct program ............................................. Reimbursable program .................................................. 175,996 1,589 183,700 2,450 191,625 3,250 10.00 Total obligations ........................................................ 177,585 186,150 194,875 28,298 6,285 1,814 1,700 29,073 8,955 2,058 1,630 32,800 10,290 2,090 1,700 Financing: Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... –54,397 –60,824 –58,323 60,824 58,323 Budget authority (gross) ........................................... 184,012 183,649 40.00 Subtotal, direct obligations .................................. Reimbursable obligations .............................................. 175,996 1,589 183,700 2,450 191,625 3,250 Total obligations ................................................... 177,585 186,150 194,875 24.0 25.2 25.3 174,875 Budget authority: Current: Appropriation ......................................................... Permanent: Spending authority from offsetting collections 99.0 99.0 12.2 12.2 21.0 22.0 23.1 23.2 23.3 38,323 39.00 25.5 26.0 31.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Military personnel benefits: Accrued retirement ................................................ Other personnel ..................................................... Travel and transportation of persons ....................... Transportation of things ........................................... Rental payments to GSA ........................................... Rental payments to others ........................................ Communications, utilities, and miscellaneous charges ................................................................. Printing and reproduction ......................................... Other services ............................................................ Purchases of goods and services from Government accounts ................................................................ Research and development contracts ....................... Supplies and materials ............................................. Equipment ................................................................. 99.9 40,403 740 6,532 10,784 11.9 12.1 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Military personnel ................................................. 21.40 68.00 Personnel Summary 182,570 181,199 171,625 1,442 2,450 3,250 177,585 186,150 194,875 Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: 72.10 Receivables from other government accounts .......... 72.40 Unpaid obligations: Treasury balance ...................... Obligated balance, end of year: 74.10 Receivables from other government accounts .......... 74.40 Unpaid obligations: Treasury balance ...................... –3,838 44,005 –3,475 51,206 –3,500 33,380 3,475 –51,206 3,500 –33,380 Outlays (gross) .......................................................... 170,021 204,001 176,475 88.00 Adjustments to gross budget authority and outlays: Offsetting collections from: Federal sources ................. –1,442 –2,450 Budget authority (net) ................................................... Outlays (net) .................................................................. 182,570 168,579 181,199 201,551 171,625 173,225 1995 est. 1996 est. 1,889 106 1,887 100 1,874 90 7 40 52 –3,250 89.00 90.00 Direct: Total compensable workyears: 1001 Full-time equivalent employment .............................. 1005 Full-time equivalent of overtime and holiday hours Reimbursable: 2001 Total compensable workyears: Full-time equivalent employment ............................................................... 1994 actual 3,500 –51,780 87.00 Identification code 96–3121–0–1–301 71.00 GENERAL INVESTIGATIONS (Reinventing government proposal, not subject to PAYGO) Program and Financing (in thousands of dollars) Identification code 96–3121–6–1–301 Summary of Budget Authority and Outlays 10.00 (in thousands of dollars) 1994 actual 1995 est. Enacted/requested: Budget Authority ..................................................................... 182,570 181,199 Outlays .................................................................................... 168,579 201,551 Reinventing government proposal, not subject to PAYGO: Budget Authority ..................................................................... ........................ ........................ Outlays .................................................................................... ........................ ........................ Total: Budget Authority ..................................................................... Outlays .................................................................................... 182,570 168,579 181,199 201,551 1994 actual 1995 est. Program by activities: Total obligations ............................................................ ................... ................... –10,800 Financing: Unobligated balance available, end of year: Treasury balance ...................................................................... ................... ................... –5,200 –16,000 1996 est. 171,625 173,225 24.40 –16,000 –5,000 40.00 Budget authority (appropriation) .............................. ................... ................... 155,625 168,225 71.00 74.40 Relation of obligations to outlays: Total obligations ............................................................ ................... ................... Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... ................... ................... Funds are requested to continue surveys, preconstruction engineering and design, data collection, interagency coordination and research activities to determine the need, engineering feasibility, economic justification, and the environmental and social suitability of solutions to water and related land resource problems. Funds are requested for new studies that are consistent with the Corps of Engineers’ redefined role under the Administration’s reinventing government initiative. Funds are also requested for planning assistance to States and floodplain management services. 90.00 1996 est. Outlays ....................................................................... ................... ................... –10,800 5,800 –5,000 Legislation will be proposed to implement the Administration’s reinventing government initiative for the Army Corps of Engineers. The initiative will shift responsibility for local water projects and other programs to the States and local communities, and refocus the Army Corps of Engineers’ role on water projects and programs of national significance. Consistent with the Corps of Engineers’ redefined role, this account would save a total of about $200 million in budget authority between 1996 and 2000. CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued DEPARTMENT OF DEFENSE—CIVIL Object Classification (in thousands of dollars) Identification code 96–3121–6–1–301 1994 actual 1995 est. 11.1 12.1 21.0 23.1 25.5 Personnel compensation: Full-time permanent ............. Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Rental payments to GSA ................................................ Research and development contracts ........................... .................. .................. .................. .................. .................. .................. .................. .................. .................. .................. 1996 est. –5,312 –1,419 –133 –251 –3,685 99.9 Total obligations ................................................... .................. .................. –10,800 1994 actual 1995 est. Personnel Summary Identification code 96–3121–6–1–301 1001 Total compensable workyears: Full-time equivalent employment ............................................................... ................... ................... 1996 est. –142 CONSTRUCTION, GENERAL CONSOLIDATED PROGRAM [Budget authority in thousands of dollars] Construction, general: Direct program: General fund ....................................................................... Rescission of prior year authority ...................................... Transfer from Inland waterway trust fund ........................ Reinventing government proposal ...................................... Reimbursable program ........................................................... Rivers and harbors contributed funds (permanent appropriation) .............................................................................. 1994 actual Total appropriations ....................................................... 1995 est. 1996 est. 1,325,178 –97,319 75,697 0 281,379 912,631 0 71,037 0 182,963 750,125 0 48,000 –13,000 227,000 89,290 158,300 235,500 1,674,225 1,324,931 Lake Pontchartrain and Vicinity (Jefferson Parish), Louisiana, $800,000; Lake Pontchartrain and Vicinity (Hurricane Protection), Louisiana, $12,500,000; Ouachita River Levees, Louisiana, $4,500,000; Ste. Genevieve, Missouri, $3,000,000; Hackensack Meadowlands Area, New Jersey, $2,500,000; Ramapo River at Oakland, New Jersey, $600,000; Salem River, New Jersey, $1,000,000; Carolina Beach and Vicinity, North Carolina, $2,800,000; Fort Fisher and Vicinity, North Carolina, $900,000; Broad Top Region, Pennsylvania, $1,000,000; Lackawanna River, Olyphant, Pennsylvania, $1,100,000; Lackawanna River, Scranton, Pennsylvania, $1,000,000; South Central Pennsylvania Environmental Restoration Infrastructure and Resource Protection Development Pilot Program, Pennsylvania, $7,000,000; Allendale Dam, Rhode Island, $67,500; Wallisville Lake, Texas, $1,000,000; Richmond Filtration Plant, Virginia, $2,000,000; Southern West Virginia Envionmental Restoration Infrastructure and Resource Protection Development Pilot Program, West Virginia, $1,500,000; Hatfield Bottom (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), West Virginia, $500,000; and Upper Mingo County (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), West Virginia, $250,000; Provided, That of the offsetting collections credited to this account, $71,000 are permanently canceled¿. (Energy and Water Development Appropriations Act, 1995.) 1,247,625 CONSTRUCTION, GENERAL For the prosecution of river and harbor, flood control, shore protection, and related projects authorized by laws; and detailed studies, and plans and specifications, of projects (including those for development with participation or under consideration for participation by States, local governments, or private groups) authorized or made eligible for selection by law (but such studies shall not constitute a commitment of the Government to construction), ø$983,668,000¿ $798,125,000, to remain available until expended, of which such sums as are necessary pursuant to Public Law 99–662 shall be derived from the Inland Waterways Trust Fund, for one-half of the costs of construction and rehabilitation of inland waterways projects, including rehabilitation costs for the Lock and Dam 25, Mississippi River, Illinois and Missouri, Lock and Dam 14, Mississippi River, Iowa, Lock and Dam 24, Mississippi River, Illinois and Missouri, and GIWW-Brazos River Floodgates, Texas, projectsø, and of which funds are provided for the following projects in the amounts specified: Red River Emergency Bank Protection, Arkansas and Louisiana, $6,000,000; Red River below Denison Dam Levee and Bank Stabilization, Arkansas, Louisiana and Texas, $2,100,000; West Sacramento, California, $500,000; Sacramento River Flood Control Project (Glenn-Colusa Irrigation District), California, $400,000; Sacramento River Flood Control Project (Deficiency Correction), California, $3,700,000; San Timoteo Creek (Santa Ana River Mainstem), California, $5,000,000; Central and Southern Florida, Florida, $8,624,000; Kissimmee River, Florida, $4,000,000; Savannah Harbor Deepening, Georgia (Reimbursement), $11,585,000, of which $2,083,000 is for a cost-shared Savannah River recreation enhancement and public access project along 900 linear feet of shoreline in the City of Savannah; Casino Beach, Illinois, $1,000,000; Des Moines Recreational River and Greenbelt, Iowa, $4,000,000; Harlan (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), Kentucky, $20,000,000; Middlesborough (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), Kentucky, $1,200,000; Williamsburg (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), Kentucky, $3,000,000; Pike County (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), Kentucky, $5,000,000; 367 Program and Financing (in thousands of dollars) Identification code 96–3122–0–1–301 Program by activities: Direct program: Navigation projects: Channels and harbors: 00.04 Projects specifically authorized by Congress 00.05 Projects not specifically authorized by Congress ............................................................ 00.06 Mitigation of shore damages attributable to navigation projec ......................................... 00.09 Locks and dams ................................................... 00.10 Inland waterway users board ............................... Beach erosion control projects: 00.12 Projects specifically authorized by Congress ....... 00.13 Projects not specifically authorized by Congress Flood control projects: Local protection: 00.16 Projects specifically authorized by Congress 00.17 Projects not specifically authorized by Congress ............................................................ 00.18 Emergency streambank and shoreline protection ............................................................... 00.19 Snagging and clearing ..................................... 00.22 Reservoirs ......................................................... 00.25 Multiple-purpose power projects ...................... 00.26 Urban stormwater management ............................... Major rehabilitation and dam safety assurance projects: 00.27 Navigation ............................................................. 00.28 Flood control ......................................................... 00.29 Multiple-purpose power projects .......................... 00.33 Employees’ compensation ......................................... 00.34 Wetland and other aquatic habitat creation ............ 00.35 Project modification for environmental restoration 00.36 Aquatic plant control ................................................ 1994 actual 1995 est. 1996 est. 103,281 116,690 141,930 8,056 4,239 3,982 291 337,904 178 472 199,118 181 398 179,480 179 38,284 1,688 58,887 1,136 72,036 2,458 364,649 339,978 429,338 23,147 28,267 18,751 11,230 116 68,174 71,805 123 15,902 46 20,449 65,531 869 7,963 398 30,519 81,419 4,072 11,657 20,077 35,046 15,964 14 10,283 11,069 32,978 16,516 30,462 18,071 2,069 8,858 14,281 22,002 13,187 30,233 18,984 8,760 19,908 12,128 00.91 01.01 Total direct program ............................................. Reimbursable program .................................................. 1,133,036 330,910 975,000 350,000 1,098,125 350,000 10.00 Total obligations ........................................................ 1,463,946 1,325,000 1,448,125 –363,957 –513,537 –542,595 –455,888 –480,226 –359,888 542,595 455,888 480,226 359,888 245,574 171,540 Financing: Unobligated balance available, start of year: Treasury balance: 21.40 Direct ..................................................................... 21.40 Reimbursable ........................................................ Unobligated balance available, end of year: Treasury balance: 24.40 Direct ..................................................................... 24.40 Reimbursable ........................................................ 368 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1996 General and special funds—Continued 39.00 Budget authority (gross) ........................................... 1,584,935 1,166,631 1,025,125 40.00 Budget authority: Current: Appropriation ......................................................... Permanent: Spending authority from offsetting collections 1,227,859 912,631 750,125 funds to the Corps of Engineers for work it accomplishes under authority of the Everglades National Park Protection and Expansion Act. Funding is provided for the Continuing Authorities Program (projects which do not require specific legislation) which includes flood control (Section 205) projects, emergency streambank and shoreline protection (Section 14) projects, beach erosion control (Section 103) projects, mitigation of shore damages (Section 111) projects, navigation (Section 107) projects, and snagging and clearing (Section 208) projects. 357,076 254,000 275,000 Object Classification (in thousands of dollars) 1,463,946 1,325,000 1,448,125 –937,612 684,798 –923,985 811,520 –925,000 824,499 923,985 –811,520 925,000 –824,499 478,241 –591,404 1,323,597 1,313,036 1,234,461 CONSTRUCTION, GENERAL—Continued Program and Financing (in thousands of dollars)—Continued 1994 actual Identification code 96–3122–0–1–301 68.00 Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: 72.10 Receivables from other government accounts .......... 72.40 Unpaid obligations: Treasury balance ...................... Obligated balance, end of year: 74.10 Receivables from other government accounts .......... 74.40 Unpaid obligations: Treasury balance ...................... 71.00 87.00 Outlays (gross) .......................................................... 1995 est. 1996 est. Adjustments to gross budget authority and outlays: Offsetting collections from: Federal sources: 88.00 Other Federal sources ........................................... 88.00 Trust funds ........................................................... 88.40 Non-Federal sources .................................................. –281,049 –75,697 –330 –182,623 –71,037 –340 –226,700 –48,000 –300 88.90 Total, offsetting collections .................................. –357,076 –254,000 89.00 90.00 Budget authority (net) ................................................... Outlays (net) .................................................................. 1,227,859 966,521 912,631 1,059,036 750,125 959,461 11.1 11.3 11.5 11.7 11.9 12.1 Summary of Budget Authority and Outlays (in thousands of dollars) 1994 actual 1995 est. Enacted/requested: Budget Authority ..................................................................... 1,227,859 912,631 Outlays .................................................................................... 966,521 1,059,036 Reinventing government proposal, not subject to PAYGO: Budget Authority ..................................................................... ........................ ........................ Outlays .................................................................................... ........................ ........................ 1,227,859 966,521 912,631 1,059,036 1996 est. 750,125 959,461 –13,000 –3,000 737,125 956,461 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Military personnel ................................................. 1995 est. 1996 est. 127,207 7,822 5,081 4,420 128,809 7,908 5,136 4,539 128,980 7,931 5,151 4,697 144,530 31,738 146,392 32,088 146,759 32,180 1,590 554 5,833 401 7,637 315 1,633 569 4,950 380 7,550 265 1,690 588 5,000 390 7,600 250 2,596 2,587 25,655 271,295 2,830 2,610 21,000 242,740 2,900 2,625 22,000 238,660 82,735 2,330 4,645 4,262 544,211 111 11 71,624 1,579 4,690 4,980 429,010 110 .................. 76,465 2,000 4,700 5,000 549,208 110 .................. 25.5 26.0 31.0 32.0 43.0 44.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Military personnel benefits: Accrued retirement ................................................ Other personnel ..................................................... Travel and transportation of persons ....................... Transportation of things ........................................... Rental payments to GSA ........................................... Rental payments to others ........................................ Communications, utilities, and miscellaneous charges ................................................................. Printing and reproduction ......................................... Advisory and assistance services ............................. Other services ............................................................ Purchases of goods and services from Government accounts ................................................................ Research and development contracts ....................... Supplies and materials ............................................. Equipment ................................................................. Land and structures .................................................. Interest and dividends .............................................. Refunds ..................................................................... 99.0 99.0 Subtotal, direct obligations .................................. Reimbursable obligations .............................................. 1,133,036 330,910 975,000 350,000 1,098,125 350,000 99.9 Total obligations ................................................... 1,463,946 1,325,000 1,448,125 1994 actual 1995 est. 1996 est. 12.2 12.2 21.0 22.0 23.1 23.2 23.3 –275,000 Total: Budget Authority ..................................................................... Outlays .................................................................................... 1994 actual Identification code 96–3122–0–1–301 24.0 25.1 25.2 25.3 Personnel Summary Funds are requested for construction, rehabilitation and related activity for water resources development projects having navigation, flood control, water supply, hydroelectric, and other attendant benefits to the Nation. Funding is included for new construction work that is consistent with the Corps of Engineers’ redefined role under the Administration’s reinventing government initiative. The major rehabilitation projects for inland and coastal waterways will derive one-half of the funding from the Inland Waterway Trust Fund. Funding is included to mitigate environmental losses caused by the construction of two completed projects. The budget also includes continued funding for juvenile fish mitigation in the Columbia River Basin including funding of passage facilities at six Corps of Engineers hydroelectric dams on the mainstem Columbia and Snake Rivers and funding to support Corps activities in response to the determination that certain Snake River Salmon species are threatened and endangered. Funding is also proposed for wetland and other aquatic habitat creation under authority of section 204 of the Water Resources Development Act of 1992 and for environmental restoration at completed projects under the authority of section 1135 of the Water Resources Development Act of 1986, as amended. Under Public Law 101–512, the Department of the Interior’s National Park Service will transfer Identification code 96–3122–0–1–301 Direct: Total compensable workyears: 1001 Full-time equivalent employment 1005 Full-time equivalent of overtime Reimbursable: Total compensable workyears: 2001 Full-time equivalent employment 2005 Full-time equivalent of overtime .............................. and holiday hours 3,663 126 3,593 119 3,559 107 .............................. and holiday hours 1,071 35 1,142 19 1,118 12 CONSTRUCTION, GENERAL (Reinventing government proposal, not subject to PAYGO) Program and Financing (in thousands of dollars) Identification code 96–3122–6–1–301 1994 actual 1995 est. 1996 est. Program by activities: Total obligations ............................................................ ................... ................... –13,000 Financing: 40.00 Budget authority (appropriation) ................................... ................... ................... –13,000 10.00 71.00 74.40 90.00 Relation of obligations to outlays: Total obligations ............................................................ ................... ................... Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... ................... ................... Outlays ....................................................................... ................... ................... –13,000 10,000 –3,000 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued DEPARTMENT OF DEFENSE—CIVIL Legislation will be proposed to implement the Administration’s reinventing government initiative for the Army Corps of Engineers. The initiative will shift responsibility for local water projects and other programs to the States and local communities, and refocus the Army Corps of Engineers’ role on water projects and programs of national significance. Consistent with the Corps of Engineers’ redefined role, this account would save a total of about $400 million in budget authority between 1996 and 2000. 1994 actual 1995 est. 11.1 11.3 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... .................. .................. .................. .................. –5,110 –150 11.9 12.1 21.0 23.1 25.1 25.2 Total personnel compensation .............................. Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Rental payments to GSA ................................................ Advisory and assistance services .................................. Other services ................................................................ .................. .................. .................. .................. .................. .................. .................. .................. .................. .................. .................. .................. –5,260 –1,265 –195 –300 –865 –5,115 99.9 Total obligations ................................................... .................. .................. –13,000 1996 est. Personnel Summary 1994 actual Identification code 96–3122–6–1–301 1001 Army is directed during fiscal year 1995 to maintain a minimum conservation pool level of 475.5 at Wister Lake in Oklahoma¿. (Energy and Water Development Appropriations Act, 1995.) Unavailable Collections (in thousands of dollars) Identification code 96–3123–0–1–300 1994 actual 1995 est. 1996 est. 1995 est. Total compensable workyears: Full-time equivalent employment ............................................................... ................... ................... 1996 est. –54 Balance, start of year: 01.99 Balance, start of year .................................................... Receipts: 02.01 Special recreation use fees ........................................... 25,236 32,435 25,435 25,199 30,000 33,000 04.00 Object Classification (in thousands of dollars) Identification code 96–3122–6–1–301 369 50,435 62,435 58,435 –18,000 32,435 –37,000 25,435 –30,000 28,435 Total: Balances and collections ................................ Appropriation: 05.01 Operation and maintenance, general ............................ 07.99 Total balance, end of year ............................................ Note.—The receipts shown in this schedule are on deposit in Treasury account 96–5007, ‘‘Special Recreation user fees’’. Program and Financing (in thousands of dollars) Identification code 96–3123–0–1–300 Program by activities: Direct program: Navigation projects: 00.01 Channels and harbors .......................................... 00.02 Locks and dams ................................................... Flood control projects: 00.05 Reservoirs .............................................................. 00.06 Channel improvements, inspections, and miscellaneous maintenance ................................... 00.09 Multiple-purpose power projects ............................... 00.91 01.01 01.02 01.05 OPERATION AND MAINTENANCE, GENERAL CONSOLIDATED PROGRAM [Budget authority in thousands of dollars] 1994 actual 1995 est. 1996 est. 556,372 355,957 531,606 340,226 598,730 332,579 306,746 300,451 326,335 22,476 423,946 28,850 406,788 22,383 420,487 Total operation and maintenance projects .......... Protection of navigation ................................................ National emergency preparedness ................................. Special programs to improve operation and maintenance ......................................................................... 1,665,497 32,209 6,426 1,607,921 29,550 6,528 1,700,514 36,261 6,800 11,190 1,111 6,300 Operation and maintenance, general: Direct program: General fund ....................................................................... Special recreation user fees .............................................. Transfer from harbor maintenance trust fund ....................... Reimbursable program ........................................................... Rivers and harbors contributed funds (permanent appropriation) ......................................................................................... 1994 actual 1995 est. 1996 est. 01.91 Total miscellaneous items ........................................ 49,825 37,189 49,361 1,194,100 18,000 476,620 20,827 1,147,535 37,000 462,000 17,500 1,219,875 30,000 500,000 17,500 01.92 02.01 Total direct program ................................................. Reimbursable program .................................................. 1,715,322 20,721 1,645,110 20,000 1,749,875 20,000 10.00 5,935 7,600 7,800 Total appropriations ....................................................... 1,715,482 1,671,635 1,775,175 OPERATION AND MAINTENANCE, GENERAL For expenses necessary for the preservation, operation, maintenance, and care of existing river and harbor, flood control, and related works, including such sums as may be necessary for the maintenance of harbor channels provided by a State, municipality or other public agency, outside of harbor lines, and serving essential needs of general commerce and navigation; surveys and charting of northern and northwestern lakes and connecting waters; clearing and straightening channels; and removal of obstructions to navigation, ø$1,646,535,000¿ $1,749,875,000, to remain available until expended, of which such sums as become available in the Harbor Maintenance Trust Fund, pursuant to Public Law 99–662, may be derived from that fund, and of which ø$37,000,000 shall be¿ such sums as become available from the special account established by the Land and Water Conservation Act of 1965, as amended (16 U.S.C. 4601), may be derived from that fund for construction, operation, and maintenance of outdoor recreation facilitiesø, to be derived from the special account established by the Land and Water Conservation Act of 1965, as amended (16 U.S.C. 460l), and of which funds are provided for the following projects in the amounts specified: Tucson Diversion Channel, Arizona, $2,500,000; Jeffersonville-Clarksville, Indiana, $750,000; McAlpine Lock and Dam (Ohio River Locks and Dams), Kentucky, $1,000,000; Raystown Lake, Pennsylvania, $5,330,000; and John H. Kerr Reservoir (Mosquito Control), Virginia and North Carolina, $40,000: Provided, That not to exceed $7,000,000 shall be available for obligation for national emergency preparedness programs: Provided further, That of the offsetting collections credited to this account, $1,000 are permanently canceled: Provided further, That the Secretary of the Total obligations ........................................................ 1,736,043 1,665,110 1,769,875 Financing: 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... –109,335 –82,839 –81,764 82,839 81,764 79,264 39.00 Budget authority (gross) ........................................... 1,709,547 1,664,035 1,767,375 40.00 40.20 Budget authority: Current: Appropriation ......................................................... Appropriation (special fund, definite) .................. 1,194,100 18,000 1,147,535 37,000 1,219,875 30,000 1,212,100 1,184,535 1,249,875 497,447 479,500 517,500 1,736,043 1,665,110 1,769,875 –38,432 294,876 –37,809 345,008 –30,000 268,872 37,809 –345,008 30,000 –268,872 30,000 –295,111 1,685,288 1,733,437 1,743,636 Adjustments to gross budget authority and outlays: Offsetting collections from: Federal sources: 88.00 Trust funds ........................................................... –476,620 88.00 Other Federal sources ........................................... –20,827 88.40 Non-Federal sources .................................................. ................... –462,000 –17,000 –500 –500,000 –17,000 –500 88.90 Total, offsetting collections .................................. –497,447 –479,500 –517,500 89.00 90.00 Budget authority (net) ................................................... Outlays (net) .................................................................. 1,212,100 1,187,841 1,184,535 1,253,937 1,249,875 1,226,136 43.00 68.00 Appropriation (total) ......................................... Permanent: Spending authority from offsetting collections Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: 72.10 Receivables from other government accounts .......... 72.40 Unpaid obligations: Treasury balance ...................... Obligated balance, end of year: 74.10 Receivables from other government accounts .......... 74.40 Unpaid obligations: Treasury balance ...................... 71.00 87.00 Outlays (gross) .......................................................... 370 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1996 General and special funds—Continued OPERATION AND Personnel Summary MAINTENANCE, GENERAL—Continued Funds are requested for operation, maintenance, and related activities of the Corps of Engineers at the navigation, flood control and multiple purpose projects for which it is responsible. Work to be accomplished consists of dredging, repair, and operation of structures and other facilities, including recreation facilities, all as authorized in the various Rivers and Harbors and Flood Control Acts. Related activities include aquatic plant control, monitoring of completed coastal projects, removal of sunken vessels, and the collection of domestic waterborne commerce statistics. This request also includes funds for National Emergency Preparedness as directed in Executive Order 11490. Funds to be derived from the Harbor Maintenance Trust Fund (HMTF) will be applied to cover up to 100 percent of eligible harbor maintenance costs in accordance with Public Law 99–662, plus up to $1 million for payment of all expenses of administration incurred by the Army Corps of Engineers related to HMTF consistent with section 683 of Public Law 103–182, the North American Free Trade Agreement. Legislation will be proposed to implement the Administration’s reinventing government initiative for the Army Corps of Engineers. The initiative will shift responsibility for local water projects and other programs to the States and local communities, and refocus the Army Corp of Engineers’ role on water projects and programs of national significance. The proposal is to be phased in and assumes that O&M savings will not be achieved until 1998. Consistent with the Corps of Engineers’ redefined role, this account would save a total of about $200 million in budget authority between 1996 and 2000. Object Classification (in thousands of dollars) Identification code 96–3123–0–1–300 11.1 11.3 11.5 11.7 11.9 12.1 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Military personnel ................................................. 1994 actual 1995 est. 1996 est. 478,004 53,974 27,057 753 497,391 56,163 28,153 774 499,479 56,399 28,272 801 559,788 112,445 582,481 117,006 584,951 117,497 271 94 18,776 1,313 18,991 3,956 278 97 19,185 1,235 22,630 3,708 288 100 19,200 1,250 22,700 3,800 21,426 6,031 14,645 502,754 20,270 4,785 .................. 397,808 20,300 4,800 100 413,484 25.4 25.5 26.0 31.0 32.0 42.0 43.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Military personnel benefits: Accrued retirement ................................................ Other personnel ..................................................... Travel and transportation of persons ....................... Transportation of things ........................................... Rental payments to GSA ........................................... Rental payments to others ........................................ Communications, utilities, and miscellaneous charges ................................................................. Printing and reproduction ......................................... Advisory and assistance services ............................. Other services ............................................................ Purchases of goods and services from Government accounts ................................................................ Operation of GOCOs .................................................. Research and development contracts ....................... Supplies and materials ............................................. Equipment ................................................................. Land and structures .................................................. Insurance claims and indemnities ........................... Interest and dividends .............................................. 178,241 6,880 4,399 63,067 18,096 184,107 7 35 174,166 8,907 7,410 52,652 18,000 213,570 5 917 185,000 9,000 7,500 53,000 18,000 288,000 5 900 99.0 99.0 Subtotal, direct obligations .................................. Reimbursable obligations .............................................. 1,715,322 20,721 1,645,110 20,000 1,749,875 20,000 99.9 Total obligations ................................................... 1,736,043 1,665,110 1,769,875 12.2 12.2 21.0 22.0 23.1 23.2 23.3 24.0 25.1 25.2 25.3 1994 actual Identification code 96–3123–0–1–300 Direct: Total compensable workyears: 1001 Full-time equivalent employment 1005 Full-time equivalent of overtime Reimbursable: Total compensable workyears: 2001 Full-time equivalent employment 2005 Full-time equivalent of overtime .............................. and holiday hours 1995 est. 1996 est. 14,615 434 14,753 412 14,635 371 .............................. 92 and holiday hours ................... 73 2 84 2 REGULATORY PROGRAM For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, ø$101,000,000¿ $112,000,000, to remain available until expended. (Energy and Water Development Appropriations Act, 1995.) Program and Financing (in thousands of dollars) Identification code 96–3126–0–1–301 00.01 00.03 00.04 00.05 00.07 00.09 10.00 1994 actual 1995 est. Program by activities: Permit evaluation ........................................................... 67,181 73,000 Enforcement ................................................................... 22,014 25,000 Administrative appeals .................................................. ................... ................... Studies ........................................................................... 1,498 1,600 Environmental impact statements ................................ 1,210 1,200 Other regulations ........................................................... 184 200 1996 est. 77,400 26,000 6,000 1,600 800 200 Total obligations ........................................................ 92,087 101,000 112,000 Financing: 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... –1,304 –1,217 –1,217 1,217 1,217 1,217 40.00 92,000 101,000 112,000 92,087 101,000 112,000 4,410 3,822 3,834 Budget authority (appropriation) .............................. Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... –3,822 –3,834 –4,384 90.00 92,676 100,988 111,450 71.00 72.40 Outlays ....................................................................... This appropriation provides for salaries and related costs to administer laws pertaining to regulation of activities affecting navigable waters and wetlands, in accordance with the Rivers and Harbors Act of 1899, the Clean Water Act of 1977, and the Marine Protection, Research and Sanctuaries Act of 1972. The proposed 1996 program includes responsibilities associated with a comprehensive package of improvements to the Federal wetlands program, including adoption of: (a) an administrative appeals process for Corps permit decisions and wetland determinations, (b) meeting the President’s mandate that most permit decisions be made within 90 days, (c) continuation of special studies and other efforts focusing on wetlands, including the Wetlands Certification Program to train and certify individuals to delineate wetlands. Legislation will be proposed to implement the Administration’s reinventing government initiative for the Army Corps of Engineers. The regulatory part of this initiative builds on the President’s 1993 Wetlands Policy with efforts being made to encourage States to assume responsibility for the Corps of Engineers’ regulatory program authorized by the Clean Water Act. The proposal assumes that savings from this account will not be achieved until 1999. Consistent with the Corps of Engineers’ redefined role, this account would save a total of about $65 million in budget authority between 1999 and 2000. CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued DEPARTMENT OF DEFENSE—CIVIL Object Classification (in thousands of dollars) 1994 actual Identification code 96–3126–0–1–301 11.1 11.3 11.5 11.9 12.1 21.0 22.0 23.1 23.2 23.3 24.0 25.1 25.2 25.3 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. Program and Financing (in thousands of dollars) 1995 est. 1996 est. 49,489 2,815 954 51,034 2,903 984 52,371 2,979 1,009 53,258 12,134 2,678 75 1,981 154 1,146 1,121 175 17,043 54,921 12,513 2,270 85 2,189 122 1,235 1,100 150 23,964 56,359 12,841 2,300 90 2,200 120 1,300 1,200 150 32,989 26.0 31.0 43.0 Total personnel compensation .............................. Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Transportation of things ................................................ Rental payments to GSA ................................................ Rental payments to others ............................................ Communications, utilities, and miscellaneous charges Printing and reproduction .............................................. Advisory and assistance services .................................. Other services ................................................................ Purchases of goods and services from Government accounts .................................................................... Supplies and materials ................................................. Equipment ...................................................................... Interest and dividends ................................................... 316 1,118 888 .................. 350 1,200 900 1 350 1,200 900 1 99.9 Total obligations ................................................... 92,087 101,000 112,000 Personnel Summary Identification code 96–3125–0–1–301 Total compensable workyears: 1001 Full-time equivalent employment .................................. 1005 Full-time equivalent of overtime and holiday hours 1995 est. 1,390 31 Total direct program ............................................. Reimbursable program .................................................. 182,742 28,261 89,324 97,303 26,020 80,000 10.00 Total obligations ........................................................ 211,003 186,627 106,020 Financing: 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... –179,127 –168,176 –4,000 39.00 40.00 1,409 32 Budget authority (gross) ........................................... Spending authority from offsetting collections (total) ........................................................... Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: 72.10 Receivables from other government accounts .......... 72.40 Unpaid obligations: Treasury balance ...................... Obligated balance, end of year: 74.10 Receivables from other government accounts .......... 74.40 Unpaid obligations: Treasury balance ...................... Program and Financing (in thousands of dollars) 1994 actual Identification code 96–3126–2–1–301 39.00 40.00 40.20 1995 est. 1996 est. Financing: Budget authority ............................................................ ................... ................... ................... Budget authority: Appropriation ............................................................. ................... ................... Appropriation (special fund, definite) ....................... ................... ................... –6,000 6,000 43.00 Appropriation (total) ............................................. ................... ................... ................... 71.00 Relation of obligations to outlays: Total obligations ............................................................ ................... ................... ................... 90.00 Outlays ....................................................................... ................... ................... ................... Legislation is being proposed that would increase recovery of expenses associated with processing permit applications. A portion of 1996 budget authority would be derived from such receipts. [Budget authority in thousands of dollars] Flood Control and Coastal Emergencies: Direct program ........................................................................ Reimbursable program ........................................................... 1994 actual 150,000 50,052 14,979 7,472 20,000 86,020 Total appropriations ....................................................... 200,052 22,451 106,020 FLOOD CONTROL AND 1995 est. 168,176 4,000 4,000 200,052 22,451 106,020 14,979 20,000 7,477 86,020 –5 ................... 50,052 7,472 86,020 211,003 186,627 106,020 –180,984 100,753 –177,605 95,256 –180,000 177,117 177,605 –95,256 180,000 –177,117 180,000 –179,627 87.00 Outlays (gross) .......................................................... 213,121 107,161 103,510 88.00 Adjustments to gross budget authority and outlays: Offsetting collections from: Federal sources ................. –50,052 –7,472 –86,020 89.00 90.00 Budget authority (net) ................................................... Outlays (net) .................................................................. 150,000 163,069 14,979 99,689 20,000 17,490 This activity provides for preparedness activities for all natural and technological disasters, flood fighting and rescue operations, and repair of flood control and Federal hurricane or shore protection works. It also provides for emergency supplies of clean water where the source has been contaminated and, in drought distressed areas, adequate supplies of water for human and livestock consumption. Object Classification (in thousands of dollars) Identification code 96–3125–0–1–301 11.1 11.3 11.5 FLOOD CONTROL AND COASTAL EMERGENCIES 15,177 17,316 16,543 18,272 2,719 5,477 148,619 69,289 4,000 674 ................... ................... Budget authority: Current: Appropriation ......................................................... 150,000 Permanent: Spending authority from offsetting collections 50,052 Procurement reduction pursuant to P.L. 103– 316 ................................................................... ................... 71.00 REGULATORY PROGRAM 1996 est. 00.91 01.01 1996 est. (Legislative proposal, not subject to PAYGO) 1995 est. Program by activities: Direct program: Disaster preparedness ............................................... Emergency operations ............................................... Rehabilitation ............................................................ Advance measures .................................................... 68.90 1,389 29 1994 actual 00.01 00.02 00.03 00.04 68.00 68.75 1994 actual Identification code 96–3126–0–1–301 371 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. 1994 actual 1995 est. 1996 est. 10,328 415 590 4,514 181 258 4,223 170 241 11,333 2,032 1,714 45 981 47 4,953 888 951 28 532 17 4,634 831 836 15 511 15 491 285 116,312 328 165 60,945 296 110 13,320 33,366 1,152 1,473 13,479 32 17,695 462 211 2,119 30 3,779 478 211 954 30 1996 est. 11.9 12.1 21.0 22.0 23.1 23.2 23.3 COASTAL EMERGENCIES For expenses necessary for emergency flood control, hurricane, and shore protection activities, as authorized by section 5 of the Flood Control Act approved August 18, 1941, as amended, ø$14,979,000¿ $20,000,000, to remain available until expendedø: Provided, That of the offsetting collections credited to this account, $5,000 are permanently canceled¿. (Energy and Water Development Appropriations Act, 1995.) 24.0 25.2 25.3 26.0 31.0 32.0 43.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Travel and transportation of persons ....................... Transportation of things ........................................... Rental payments to GSA ........................................... Rental payments to others ........................................ Communications, utilities, and miscellaneous charges ................................................................. Printing and reproduction ......................................... Other services ............................................................ Purchases of goods and services from Government accounts ................................................................ Supplies and materials ............................................. Equipment ................................................................. Land and structures .................................................. Interest and dividends .............................................. 372 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1996 General and special funds—Continued FLOOD CONTROL AND COASTAL EMERGENCIES—Continued Object Classification (in thousands of dollars)—Continued 1994 actual Identification code 96–3125–0–1–301 1995 est. 1996 est. 99.0 99.0 Subtotal, direct obligations .................................. Reimbursable obligations .............................................. 182,742 28,261 89,324 97,303 26,020 80,000 99.9 Total obligations ................................................... 211,003 186,627 106,020 Personnel Summary 1994 actual Identification code 96–3125–0–1–301 Direct: Total compensable workyears: 1001 Full-time equivalent employment 1005 Full-time equivalent of overtime Reimbursable: Total compensable workyears: 2001 Full-time equivalent employment 2005 Full-time equivalent of overtime .............................. and holiday hours 1995 est. 356 55 .............................. and holiday hours 151 53 1996 est. 140 47 25 19 19 1 ................... ................... GENERAL EXPENSES For expenses necessary for general administration and related functions in the Office of the Chief of Engineers and offices of the Division Engineers; activities of the Coastal Engineering Research Board, the Humphreys Engineer Center Support Activity, the Engineering Strategic Studies Center, and the Water Resources Support Center, ø$152,500,000: Provided, That not to exceed $59,280,000 of the funds provided in this Act shall be available for general administration and related functions in the Office of the Chief of Engineers: Provided further, That no part of any other appropriation provided in title I of this Act shall be available to fund the activities of the Office of the Chief of Engineers or the executive direction and management activities of the Division Offices¿ $164,725,000, to remain available until expended. (Energy and Water Development Appropriations Act, 1995.) Program and Financing (in thousands of dollars) Identification code 96–3124–0–1–301 Program by activities: Direct program: Executive direction and management: 00.01 Office, Chief of Engineers .................................... 00.02 Division offices ..................................................... 00.03 Engineer Strategic Studies Center ....................... 00.06 Coastal Engineering Research Board ................... Support centers: 00.09 Humphreys Engineer Center Support Activity ....... 00.11 Water Resources Support Center .......................... 10.00 1994 actual 56,845 75,100 271 288 1995 est. 63,280 78,710 600 310 1996 est. 70,000 79,125 620 320 interdisciplinary studies of engineering management functions. Coastal Engineering Research Board.—The Board provides policy guidance, reviews and plans requirements for conducting coastal engineering research and development, and recommends research project priorities. Humphreys Engineer Center Support Activity.—This support center provides administrative services for the Office, Chief of Engineers and other separate field operating activities to include personnel, logistics, and finance and accounting. Water Resources Support Center.—This support center performs studies and analyses for meeting national objectives. It develops planning techniques for comprehensive management and development of the Nation’s water resources. Legislation will be proposed to implement the Administration’s reinventing government initiative for the Army Corps of Engineers. As the Corps’ program shifts responsibility for local water projects and other programs to the States and local communities, there will be savings associated with reductions in the Corps’ general administration and related functions. The proposal is to be phased in and assumes that savings in the general expenses account will not begin until 1997. Consistent with the Corps of Engineers’ redefined role, this account would save a total of about $60 million in budget authority between 1996 and 2000. Object Classification (in thousands of dollars) 11.1 11.3 11.5 11.7 11.9 12.1 12.2 12.2 13.0 21.0 22.0 23.1 23.2 23.3 24.0 25.2 25.3 12,602 7,883 12,300 4,600 12,700 4,760 26.0 31.0 32.0 99.9 Total obligations ........................................................ 152,989 159,800 167,525 Financing: 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... –14,588 –10,099 148,500 152,500 164,725 152,989 159,800 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. Military personnel ...................................................... Total personnel compensation .............................. Civilian personnel benefits ............................................ Military personnel benefits: Accrued retirement .................................................... Other personnel ......................................................... Benefits for former personnel ........................................ Travel and transportation of persons ............................ Transportation of things ................................................ Rental payments to GSA ................................................ Rental payments to others ............................................ Communications, utilities, and miscellaneous charges Printing and reproduction .............................................. Other services ................................................................ Purchases of goods and services from Government accounts .................................................................... Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... Total obligations ................................................... –2,800 40.00 1994 actual Identification code 96–3124–0–1–301 1995 est. 1996 est. 82,180 1,047 1,859 4,057 82,330 1,050 1,900 4,260 86,000 1,100 2,000 4,452 89,143 16,912 89,540 18,758 93,552 19,556 1,665 925 .................. 4,964 262 6,438 913 3,493 920 12,148 1,748 1,045 900 6,300 500 6,908 876 3,662 900 14,300 1,826 550 600 6,480 420 7,070 900 2,872 821 16,094 11,900 1,565 1,358 383 11,678 1,200 1,100 385 14,030 1,236 1,133 385 152,989 159,800 167,525 167,525 Budget authority (appropriation) .............................. 10,099 2,800 ................... Relation of obligations to outlays: 71.00 Total obligations ............................................................ 72.40 Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... 25,254 35,155 –27,701 –32,946 90.00 143,088 167,254 162,280 Identification code 96–3124–0–1–301 1001 1005 1994 actual Total compensable workyears: Full-time equivalent employment .................................. Full-time equivalent of overtime and holiday hours 1,531 10 1995 est. 1,486 40 1996 est. 1,476 40 27,701 –35,155 Personnel Summary Outlays ....................................................................... Executive direction and management.—The Office, Chief of Engineers, and 11 division offices supervise work in 36 district offices. Engineering Strategic Studies Center.—This center provides analytical support for the civil works mission by conducting FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES CONSOLIDATED PROGRAM [Budget authority in thousands of dollars] Flood control, Mississippi River and tributaries: Direct program ........................................................................ Reimbursable program ........................................................... Rivers and harbors contributed funds (permanent appropriation) ......................................................................................... 1994 actual Total appropriation ........................................................ 1995 est. 1996 est. 348,875 859 328,138 550 319,250 550 5,701 7,795 12,800 355,435 336,483 332,600 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued DEPARTMENT OF DEFENSE—CIVIL FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES, ARKANSAS, ILLINOIS, KENTUCKY, LOUISIANA, MISSISSIPPI, MISSOURI, AND TENNESSEE For expenses necessary for prosecuting work of flood control, and rescue work, repair, restoration, or maintenance of flood control projects threatened or destroyed by flood, as authorized by law (33 U.S.C. 702a, 702g–1), ø$328,138,000¿ $319,250,000, to remain available until expendedø, and of which funds are provided for the following projects in the amounts specified: Eastern Arkansas Region, Arkansas, $3,000,000; Yazoo Basin, Mississippi, Upper Yazoo Projects, Belzoni Bridge Removal, $640,000; and Tiptonville, Tennessee, Levee Extension, Mississippi River Levees, $1,000,000¿. (Energy and Water Development Appropriations Act, 1995.) Program and Financing (in thousands of dollars) Identification code 96–3112–0–1–301 1994 actual 1995 est. 1996 est. Program by activities: Direct program: 00.01 General investigations ............................................... 00.03 Construction .............................................................. 00.04 Dam safety assurance .............................................. 00.05 Maintenance .............................................................. 5,881 8,000 4,827 200,311 188,932 194,318 9,509 ................... ................... 132,254 133,000 120,105 00.91 01.01 Total direct program ............................................. Reimbursable program .................................................. 347,955 859 329,932 550 Total obligations ........................................................ 348,814 330,482 319,800 11.7 Military personnel ................................................. 402 413 427 11.9 12.1 100,995 17,772 102,933 18,113 104,164 18,328 145 50 4,704 298 2,344 516 148 52 4,346 289 2,290 74 154 53 4,249 278 2,319 72 2,659 623 93,612 2,957 891 72,700 3,010 830 45,433 26.0 31.0 32.0 43.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Military personnel benefits: Accrued retirement ................................................ Other personnel ..................................................... Travel and transportation of persons ....................... Transportation of things ........................................... Rental payments to GSA ........................................... Rental payments to others ........................................ Communications, utilities, and miscellaneous charges ................................................................. Printing and reproduction ......................................... Other services ............................................................ Purchases of goods and services from Government accounts ................................................................ Supplies and materials ............................................. Equipment ................................................................. Land and structures .................................................. Interest and dividends .............................................. 21,161 7,053 929 93,564 1,530 18,038 6,081 1,338 98,182 1,500 18,312 6,066 1,421 113,061 1,500 99.0 99.0 Subtotal, direct obligations .................................. Reimbursable obligations .............................................. 347,955 859 329,932 550 319,250 550 99.9 Total obligations ................................................... 348,814 330,482 319,800 12.2 12.2 21.0 22.0 23.1 23.2 23.3 24.0 25.2 25.3 319,250 550 10.00 373 Personnel Summary Identification code 96–3112–0–1–301 Total compensable workyears: 1001 Full-time equivalent employment .................................. 1005 Full-time equivalent of overtime and holiday hours 1994 actual 1995 est. 1996 est. Financing: Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... –10,874 –11,794 –10,000 11,794 10,000 10,000 39.00 349,734 328,688 319,800 PERMANENT APPROPRIATIONS øAmounts otherwise available for obligation in fiscal year 1995 are reduced by $4,000.¿ (Energy and Water Development Appropriations Act, 1995.) 21.40 40.00 68.00 Budget authority (gross) ........................................... Budget authority: Current: Appropriation ......................................................... Permanent: Spending authority from offsetting collections Relation of obligations to outlays: 71.00 Total obligations ............................................................ 72.40 Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... 87.00 Outlays (gross) .......................................................... Adjustments to gross budget authority and outlays: 88.40 Offsetting collections from: Non-Federal sources ......... 89.00 90.00 Budget authority (net) ................................................... Outlays (net) .................................................................. 348,875 328,138 319,250 859 550 550 330,482 319,800 117,022 72,171 –117,022 –72,171 –69,948 347,612 375,333 322,023 –859 –550 –550 348,875 346,753 328,138 374,783 319,250 321,473 Identification code 96–3112–0–1–301 11.1 11.3 11.5 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. 1994 actual 85,489 3,785 11,319 1995 est. 87,127 3,857 11,536 1996 est. 88,161 3,903 11,673 1995 est. 1996 est. 12,093 6,952 6,952 Total receipts ............................................................. 17,521 12,100 12,100 Total: Balances and collections ................................ Appropriation: 05.01 Permanent appropriations ............................................. 19,721 14,417 19,663 –17,404 –6,854 –11,296 05.99 07.99 –17,404 2,317 –6,854 7,563 –11,296 8,367 Subtotal appropriation .............................................. Total balance, end of year ............................................ 2,200 2,317 7,563 66 48 48 100 100 100 5,262 5,000 5,000 Program and Financing (in thousands of dollars) Identification code 96–9921–0–2–999 Program by activities: Hydraulic mining in California, debris fund ................. Maintenance and operation of dams and other improvements of navigable waters ............................... 00.03 Payments to States ........................................................ 00.01 00.02 1994 actual 1995 est. 1996 est. 48 48 48 5,322 5,125 6,952 5,262 7,000 5,200 Total obligations ........................................................ 10,495 12,262 12,248 Financing: 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... –10,451 –17,360 –11,952 17,360 11,952 11,000 17,404 6,854 11,296 10.00 Object Classification (in thousands of dollars) 1994 actual 02.99 04.00 Funds are requested for planning, construction, and operation and maintenance activities associated with the Mississippi River and Tributaries water resources development project located in the Lower Mississippi Valley from Cape Girardeau, Missouri, to the Gulf of Mexico. No funding is requested for new construction starts or new reconnaissance studies. Funds are requested to continue the Yazoo Basin Study reformulation report, which will identify alternative plans for achieving greater levels of environmental and urban-flood protection. In addition, funds are requested to continue the mitigation plan for completed portions of the Yazoo Backwater Project in Mississippi. 2,202 243 Balance, start of year: Balance, start of year .................................................... Receipts: 02.01 Hydraulic mining in California, tax, debris reservoirs 02.02 Hydraulic mining in California, water storage and use of facilities, debris reservoirs ............................ 02.03 Receipts from leases of lands acquired for flood control, navigation, and allied purposes .................. 02.04 Licenses under Federal Power Act, improvements of navigable waters, maintenance and operation of dams, etc. ................................................................. 01.99 115,820 2,203 270 Unavailable Collections (in thousands of dollars) Identification code 96–9921–0–2–999 348,814 2,228 284 39.00 Budget authority ........................................................ 374 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1996 99.9 General and special funds—Continued Total obligations ................................................... 10,495 12,262 12,248 PERMANENT APPROPRIATIONS—Continued Personnel Summary Program and Financing (in thousands of dollars)—Continued 1994 actual Identification code 96–9921–0–2–999 Identification code 96–9921–0–2–999 60.25 60.28 60.45 63.00 1994 actual 1995 est. 1996 est. 1001 Budget authority: Appropriation (special fund, indefinite) .................... 17,404 6,858 11,292 Appropriation (unavailable balances) ....................... ................... ................... 4 Portion precluded from obligation ............................ ................... –4 ................... Appropriation (total) ............................................. 17,404 6,854 11,296 Total compensable workyears: Full-time equivalent employment ............................................................... 1995 est. 38 38 1996 est. 37 Intragovernmental funds: REVOLVING FUND Relation of obligations to outlays: 71.00 Total obligations ............................................................ 72.40 Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... 90.00 Outlays ....................................................................... Distribution of budget authority by account: Hydraulic mining in California, debris fund .......................... Maintenance and operation of dams and other improvements of navigable waters ................................................ Payments to States ................................................................. Distribution of outlays by account: Hydraulic mining in California, debris fund .......................... Maintenance and operation of dams and other improvements of navigable waters ................................................ Payments to States ................................................................. 10,495 12,262 23 15 15 –15 –15 –15 10,502 12,262 12,248 48 48 48 12,094 5,262 1,506 5,300 5,948 5,300 48 48 48 5,329 5,125 6,952 5,262 7,000 5,200 Hydraulic mining in California, debris fund.—Fees paid by mine operators in the Sacramento and San Joaquin river basins for depositing mine debris in restraining works are used for maintaining the works (33 U.S.C. 683). Maintenance and operation of dams and other improvements of navigable waters.—License fees are levied by the Department of Energy for private construction, operation and maintenance of dams, conduits, and reservoirs. Half of the fees collected are used for maintenance and operation of Federal dams and other navigation structures, and for improvement of navigable waters (16 U.S.C. 810(a)). License fees are also levied by the Department of Energy for benefits accruing directly as the result of headwater improvements by Federal projects. One hundred percent of these fees collected are used for maintenance and operation of Federal dams and other navigation structures, and for improvement of navigable waters (16 U.S.C. 803(e)). Payments to States.—Three-fourths of the money received from lease of Federal lands acquired for flood control, navigation, and allied purposes is paid to the State in which such property is situated for public schools, roads, or other expenses of county government (33 U.S.C. 701c–3). Object Classification (in thousands of dollars) Identification code 96–9921–0–2–999 11.1 11.3 11.5 11.9 12.1 21.0 22.0 23.1 23.2 23.3 24.0 25.2 25.3 26.0 31.0 41.0 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. Total personnel compensation .............................. Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Transportation of things ................................................ Rental payments to GSA ................................................ Rental payments to others ............................................ Communications, utilities, and miscellaneous charges Printing and reproduction .............................................. Other services ................................................................ Purchases of goods and services from Government accounts .................................................................... Supplies and materials ................................................. Equipment ...................................................................... Grants, subsidies, and contributions ............................ Program and Financing (in thousands of dollars) 12,248 1994 actual 1995 est. 1996 est. 1,306 65 77 1,341 67 79 1,326 66 78 1,448 297 48 3 113 6 57 7 1,798 1,487 305 57 3 115 6 60 8 2,536 1,470 302 51 3 114 5 62 7 2,521 1,418 155 20 5,125 2,233 170 20 5,262 2,234 164 15 5,300 1994 actual 1995 est. 1996 est. Program by activities: Operating expenses: 00.01 Plant and equipment services .................................. 00.02 Warehousing .............................................................. 00.03 Shop and facility services ......................................... 00.04 General administrative services ................................ 121,746 2,893 1,143,967 1,624,166 100,000 3,000 1,050,000 1,502,000 85,000 2,500 1,200,000 1,527,500 00.91 2,892,772 2,655,000 2,815,000 01.01 01.02 01.03 01.04 01.05 Total operating expenses ...................................... Capital investment: Land and structures .................................................. Dredges ...................................................................... Other floating plant .................................................. Land-based equipment ............................................. Tools, office furniture, and equipment ..................... 9,992 –445 11,187 12,631 4,303 29,000 500 24,000 36,500 5,000 13,000 9,000 23,000 43,000 5,000 01.91 Total capital investment ....................................... 37,668 95,000 93,000 10.00 Total obligations ........................................................ 2,930,440 2,750,000 2,908,000 Financing: 21.90 Unobligated balance available, start of year: Fund balance ...................................................................... 24.90 Unobligated balance available, end of year: Fund balance ...................................................................... –162,878 –56,546 –40,000 56,546 40,000 22,000 Budget authority (gross): Spending authority from offsetting collections ............................................ 2,824,108 2,733,454 2,890,000 71.00 72.90 74.90 Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: Fund balance ........... Obligated balance, end of year: Fund balance ............. 2,930,440 213,730 –438,444 2,750,000 438,444 –454,990 2,908,000 454,990 –472,990 87.00 Outlays (gross) .......................................................... 2,705,726 2,733,454 2,890,000 Identification code 96–4902–0–4–301 68.00 Adjustments to gross budget authority and outlays: Offsetting collections from: 88.00 Federal sources ......................................................... –2,812,398 –2,721,454 –2,878,000 88.40 Non-Federal sources .................................................. –11,710 –12,000 –12,000 88.90 Total, offsetting collections .................................. –2,824,108 –2,733,454 –2,890,000 89.00 90.00 Budget authority (net) ................................................... ................... ................... ................... Outlays (net) .................................................................. –118,383 ................... ................... The fund provides for the acquisition, operation, and maintenance of plant and equipment used in civil works functions; for temporary financing of services chargeable to civil appropriations; and for furnishing facilities and services for military functions of the Department of the Army, other governmental agencies and private persons (33 U.S.C. 576). Object Classification (in thousands of dollars) Identification code 96–4902–0–4–301 21.0 22.0 23.3 24.0 25.2 25.3 26.0 31.0 32.0 Travel and transportation of persons ............................ Transportation of things ................................................ Communications, utilities, and miscellaneous charges Printing and reproduction .............................................. Other services ................................................................ Purchases of goods and services from Government accounts .................................................................... Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... 1994 actual 1995 est. 1996 est. 19,900 751 25,622 17,000 2,496,109 18,900 710 24,440 16,000 2,361,180 19,000 700 25,000 16,000 2,450,000 245,947 102,488 12,631 9,992 165,500 97,770 36,500 29,000 233,300 100,000 51,000 13,000 CORPS OF ENGINEERS—CIVIL—Continued Trust Funds DEPARTMENT OF DEFENSE—CIVIL 99.9 Total obligations ................................................... 2,930,440 2,750,000 2,908,000 07.99 Total balance, end of year ............................................ ................... 375 16 ................... Program and Financing (in thousands of dollars) Trust Funds Identification code 96–8862–0–7–301 1994 actual 1995 est. 1996 est. INLAND WATERWAYS TRUST FUND Unavailable Collections (in thousands of dollars) 1994 actual Identification code 20–8861–0–7–301 Balance, start of year: Balance, start of year .................................................... Receipts: 02.01 Transfer from general fund, Inland waterways revenue act taxes .................................................................... 02.02 Interest and profits on investments in public debt securities ................................................................... 01.99 1995 est. 1996 est. 193,406 214,313 257,353 88,416 103,000 110,000 8,188 11,077 12,938 Total receipts ............................................................. 96,604 114,077 122,938 Total: Balances and collections ................................ Appropriation: 05.01 Inland waterways trust fund ......................................... 07.99 Total balance, end of year ............................................ 290,010 328,390 380,291 –75,697 214,313 –71,037 257,353 –48,000 332,291 02.99 04.00 Program by activities: General investigations: 00.01 Where required for an authorized Federal study 12,390 00.02 Where not required for an authorized Federal study 12,128 Construction: 00.03 Where required for an authorized Federal project 76,852 00.04 Where not required for an authorized Federal project ................................................................... 12,438 Flood control, Mississippi River and tributaries: 00.05 Where required for an authorized feature ................ 5,089 00.06 Where not required for an authorized feature .......... 242 Maintenance: 00.07 Where required for an authorized Federal project 2,680 00.08 Where not required for an authorized Federal project ................................................................... 3,255 Coastal Wetlands: 00.09 Coastal wetlands restoration: Where required for projects ............................................................. ................... 10.00 1994 actual Program by activities: 10.00 Total obligations (object class 25.2) ............................ Financing: 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... 40.26 Budget authority (appropriation) (trust fund, definite) ....................................................................... Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... 71.00 72.40 90.00 Outlays ....................................................................... 1995 est. 52,467 96,128 –1,861 1996 est. 42,438 25,091 ................... 7,695 100 12,700 100 1,000 1,000 6,600 6,800 10,173 10,576 Financing: Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... –66,730 –80,219 –69,984 80,219 69,984 70,000 138,563 212,733 311,792 21.40 75,697 71,037 48,000 63.00 52,467 96,128 42,438 49,008 25,061 23,225 Budget authority ........................................................ Budget authority: Appropriation (trust fund, indefinite) ....................... 138,563 212,749 311,776 Appropriation (unavailable balances) ....................... ................... ................... 16 Portion precluded from obligation ............................ ................... –16 ................... 71.00 72.40 –25,061 –23,225 ................... 76,414 97,964 65,663 Unavailable Collections (in thousands of dollars) 1994 actual 1995 est. Balance, start of year: 01.99 Balance, start of year .................................................... ................... ................... Receipts: 02.01 Contributions, rivers and harbors, other than port and harbor user fees, Corps of Engineers ............... 138,563 212,749 138,563 212,749 1996 est. 16 311,776 Total: Balances and collections ................................ Appropriation: 05.01 Rivers and harbors contributed funds .......................... –138,563 –212,733 –311,792 05.99 –138,563 –212,733 –311,792 Subtotal appropriation .............................................. 20,800 311,776 60.27 60.28 60.45 øAmounts otherwise available for obligation in fiscal year 1995 are reduced by $16,000¿. (Energy and Water Development Appropriations Act, 1995.) 04.00 20,300 222,968 5,562 HARBORS CONTRIBUTED FUNDS Identification code 96–8862–0–7–301 214,700 125,074 Appropriation (total) ............................................. 311,792 138,563 212,733 311,792 125,074 222,968 311,776 Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... 67,997 53,043 55,000 –53,043 –55,000 –55,000 90.00 140,028 221,011 311,776 Outlays ....................................................................... Funds are contributed by non-Federal interests for expenditure on improvements of rivers and harbors. This includes cash contributions by terms of agreements with non-Federal interests for study, design, construction and maintenance of authorized Federal projects as well as other non-Federal contributions. Object Classification (in thousands of dollars) Identification code 96–8862–0–7–301 AND 138,000 Total obligations ........................................................ –25,091 ................... The Inland Waterways Trust Fund was established in accordance with the Inland Waterways Revenue Act of 1978, Public Law 95–502, and amended by the Water Resources Development Act of 1986, Public Law 99–662. Revenue is derived from taxes imposed on fuel in vessels engaged in commercial waterway transportation and is used for one half of the construction and rehabilitation costs of specified inland waterway projects. See ‘‘Construction, General’’ for appropriations language. RIVERS 40,000 5,100 39.00 Program and Financing (in thousands of dollars) Identification code 20–8861–0–7–301 34,200 4,900 11.1 11.3 11.5 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. 1994 actual 1995 est. 1996 est. 33,297 1,176 1,038 33,888 1,197 1,057 34,093 1,204 1,063 35,511 7,471 90 9 493 .................. 524 127 8,526 36,142 7,604 93 9 514 1 525 135 67,222 36,360 7,650 93 10 515 1 525 150 69,000 26.0 31.0 32.0 Total personnel compensation .............................. Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Transportation of things ................................................ Rental payments to GSA ................................................ Rental payments to others ............................................ Communications, utilities, and miscellaneous charges Printing and reproduction .............................................. Other services ................................................................ Purchases of goods and services from Government accounts .................................................................... Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... 1,255 458 198 70,412 2,488 470 215 107,550 2,500 500 200 194,272 99.9 Total obligations ................................................... 125,074 222,968 311,776 11.9 12.1 21.0 22.0 23.1 23.2 23.3 24.0 25.2 25.3 376 CORPS OF ENGINEERS—CIVIL—Continued Trust Funds—Continued THE BUDGET FOR FISCAL YEAR 1996 Intragovernmental funds—Continued RIVERS AND HARBORS CONTRIBUTED FUNDS—Continued Personnel Summary Identification code 96–8862–0–7–301 1001 Total compensable workyears: Full-time equivalent employment ............................................................... 1994 actual 1995 est. 926 915 1996 est. 909 HARBOR MAINTENANCE TRUST FUND Unavailable Collections (in thousands of dollars) Identification code 96–8863–0–7–301 Balance, start of year: Balance, start of year .................................................... Receipts: 02.01 User fees ........................................................................ 02.02 Earnings on investments ............................................... 02.03 Transfer of tolls from the Saint Lawrence Seaway Development Corporation .......................................... 01.99 02.99 Total receipts ............................................................. 1994 actual 1995 est. 1996 est. 302,300 451,384 644,270 622,253 12,826 634,700 30,596 679,100 38,447 The North American Free Trade Agreement Implementation Act, Sec. 683 (Public Law 103–182), authorized payment of administrative expenses incurred by the Department of the Treasury, the Army Corps of Engineers, and the Department of Commerce related to administration of the harbor maintenance fee, but not to exceed $5,000,000 for any fiscal year. The Corps of Engineers has budgeted $1,000,000 for anticipated expenses associated with administration of the harbor maintenance fee. Legislation will be proposed by the National Oceanic and Atmospheric Administration (NOAA) to fund programs that benefit the commercial navigation industry. For appropriation language, see the following accounts: Army Corps of Engineers, Civil ‘‘Operation and Maintenance, General’’; St. Lawrence Seaway Development Corporation ‘‘Operations and Maintenance’’; Department of Transportation ‘‘Rental Payments’’ and Department of the Treasury ‘‘Administration of Harbor Maintenance Trust Fund’’. 11,112 ................... ................... 646,191 665,296 COASTAL WETLANDS RESTORATION CONSOLIDATED PROGRAM [Budget authority in thousands of dollars] 717,547 1994 actual 04.00 Total: Balances and collections ................................ 948,491 1,116,680 1,361,817 Appropriation: 05.01 Saint Lawrence Seaway Development Corporation, operations and maintenance ........................................ –10,765 –10,229 –10,243 05.02 Saint Lawrence Seaway Development Corporation, rental payments ........................................................ –175 –181 –169 05.03 Army Corps of Engineers, operation and maintenance of commercial navigation harbors and administrative costs ................................................................... –476,620 –462,000 –500,000 05.04 Saint Lawrence Seaway toll rebate program ................ –9,547 ................... ................... 05.05 National Oceanic and Atmospheric Administration, commercial navigation and related activities (proposed legislation) ...................................................... ................... ................... –45,500 05.06 Department of the Treasury, Customs Service: administrative expenses ...................................................... ................... ................... –3,000 05.99 07.99 Subtotal appropriation .............................................. Total balance, end of year ............................................ –497,107 451,384 –472,410 644,270 –558,912 802,905 Program and Financing (in thousands of dollars) Identification code 96–8863–0–7–301 1994 actual 1995 est. Financing: 39.00 Budget authority ............................................................ 40.26 40.26 476,620 476,620 462,000 1996 est. 34,939 34,958 36,981 0 10,173 10,576 Total appropriation ........................................................ 34,939 45,131 47,557 COASTAL WETLANDS RESTORATION TRUST FUND Program and Financing (in thousands of dollars) Identification code 96–8333–0–7–301 10.00 Program by activities: Total obligations ............................................................ Financing: 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... 1994 actual 1995 est. 1996 est. 17,749 22,605 23,000 –51,452 –68,642 –80,995 68,642 80,995 94,976 34,939 34,958 36,981 17,749 22,605 23,000 4,823 13,042 10,000 –13,042 –10,000 –11,000 9,530 25,647 22,000 1996 est. 62.00 Program by activities: 10.00 Total obligations (object class 25.2) ............................ 1995 est. Coastal Wetlands Restoration Trust ........................................... Rivers and harbors contributed funds (permanent appropriation) ......................................................................................... 500,000 Budget authority (transferred from other accounts) Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... 71.00 72.40 462,000 500,000 Budget authority: Appropriation (trust fund, definite): Appropriation (trust fund, definite) ...................... 476,620 462,000 Appropriation (trust fund, definite) ...................... ................... ................... 499,000 1,000 90.00 In 1990, the Coastal Wetlands Planning, Protection and Restoration Act (Public Law 101–646) authorized transfer of 18 percent of each annual appropriation from the Sport Fish Restoration Account for coastal wetlands activities; 70 percent of this amount is allocated to the Corps of Engineers for use by the Louisiana Coastal Wetlands Conservation and Restoration Task Force, chaired by the Secretary of the Army, to provide for the long-term conservation, protection, and restoration of coastal wetlands in the State of Louisiana. The Coastal Wetlands Restoration Trust Fund is established to receive these funds and finance the appropriate activities. 43.00 Appropriation (total) ............................................. 476,620 462,000 500,000 71.00 Relation of obligations to outlays: Total obligations ............................................................ 476,620 462,000 500,000 90.00 Outlays ....................................................................... 476,620 462,000 500,000 The Harbor Maintenance Trust Fund is established in accordance with the Harbor Maintenance Revenue Act of 1986 (Public Law 99–662, Title XIV, as amended). Under law, revenue is derived from receipts from a 0.125 percent ad valorem user fee imposed on commercial cargo loaded and unloaded at specified U.S. ports open to public navigation. The Harbor Maintenance Revenue Act also authorized expenditures from the Trust Fund to finance up to 100 percent of Corps of Engineers’ harbor operation and maintenance (O&M) costs, including O&M costs associated with Great Lakes navigational projects, and fully finance the operation and maintenance of the Saint Lawrence Seaway Development Corporation. Outlays ....................................................................... Object Classification (in thousands of dollars) Identification code 96–8333–0–7–301 1994 actual 1995 est. 1996 est. 11.1 11.3 11.5 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. 1,454 .................. .................. 1,686 104 67 1,415 87 57 11.9 Total personnel compensation .............................. 1,454 1,857 1,559 MILITARY RETIREMENT Trust Funds DEPARTMENT OF DEFENSE—CIVIL 12.1 21.0 23.3 25.2 26.0 32.0 43.0 Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Communications, utilities, and miscellaneous charges Other services ................................................................ Supplies and materials ................................................. Land and structures ...................................................... Interest and dividends ................................................... 190 25 8 14,473 5 1,250 344 421 25 9 18,880 13 1,100 300 353 25 9 19,689 15 1,000 350 99.9 Total obligations ................................................... 17,749 22,605 23,000 ADMINISTRATIVE PROVISIONS Appropriations in this title shall be available for official reception and representation expenses (not to exceed $5,000); and during øDuring¿ the current fiscal year the revolving fund, Corps of Engineers, shall be available for purchase (not to exceed 100 for replacement only) and hire of passenger motor vehicles. (Energy and Water Development Appropriations Act, 1995.) Personnel Summary 1001 GENERAL PROVISIONS 1994 actual Identification code 96–8333–0–7–301 377 Total compensable workyears: Full-time equivalent employment ............................................................... 1995 est. 37 1996 est. 46 38 The following sections are proposed for deletion and do not appear below: Sec. 101 ... Provision relating to hopper dredge contracts. Sec. 102 ... Provision eliminating fees at certain boat launching ramps. OIL SPILL RESEARCH ALLOCATIONS RECEIVED FROM OTHER ACCOUNTS For expenses necessary to carry out the purposes of the Oil Spill Liability Trust Fund, pursuant to Title VII of the Oil Pollution Act of 1990, ø$900,000¿ $850,000, to be derived from the Fund and to remain available until expended. (Energy and Water Development Appropriations Act, 1995.) Note.—Obligations incurred under allocations from other accounts are shown in the schedules of the parent appropriation as follows: State and Private Forestry, Forest Service, Department of Agriculture. Operation and Maintenance, Army, Department of the Army. Operations, Research, and Facilities, National Oceanic and Atmospheric Administration, Department of Commerce. Energy, Supply, Research and Development Activities, Operating Expenses, Department of Energy. Construction, National Park Service, Department of the Interior. Federal Buildings Fund, General Services Administration. Acquisition and Construction of Radio Facilities, United States Information Agency. Appalachian Regional Development Programs, Appalachian Regional Commission. Hazardous Substance Response Trust Fund, Environmental Protection Agency. Program and Financing (in thousands of dollars) 1994 actual Identification code 96–8868–0–7–301 1995 est. 1996 est. Program by activities: Total obligations ............................................................ 350 900 850 Financing: 40.26 Budget authority (appropriation) (trust fund, definite) 350 900 850 10.00 MILITARY RETIREMENT Federal Funds Relation of obligations to outlays: 71.00 Total obligations ............................................................ 350 72.40 Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... ................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... –297 900 850 297 45 –45 –42 1,152 General and special funds: 853 PAYMENT TO MILITARY RETIREMENT FUND Program and Financing (in thousands of dollars) 1994 actual 1995 est. 1996 est. 1997 est. Program by activities: Total obligations (object class 13.0) ...... 11,908,000 11,470,000 12,102,000 12,766,000 Financing: 60.05 Budget authority (appropriation) (indefinite) ..................................................... 11,908,000 11,470,000 12,102,000 12,766,000 Identification code 97–0040–0–1–054 90.00 Outlays ....................................................................... 53 10.00 Title VII of the Oil Pollution Act of 1990 authorizes use of the Oil Spill Liability Trust Fund to perform oil pollution research. The focus of the Army Corps of Engineers effort is on the development of advanced displays, maps, and data management systems utilizing satellite and/or aircraft imaging data. These management tools will be ‘‘near real-time’’, accurate, and focused for the on-scene spill coordinator’s use for optimal allocation of resources and timely response to the specific oil spill situation. Object Classification (in thousands of dollars) 1994 actual Identification code 96–8868–0–7–301 1995 est. 1996 est. 11.1 11.3 11.5 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. 66 5 7 101 8 10 103 9 10 11.9 12.1 21.0 22.0 25.2 25.5 Total personnel compensation .............................. Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Transportation of things ................................................ Other services ................................................................ Research and development contracts ........................... 78 8 .................. .................. .................. 264 119 13 2 1 150 615 122 13 2 1 112 600 99.9 Total obligations ................................................... 350 900 71.00 Relation of obligations to outlays: Total obligations ...................................... 11,908,000 11,470,000 12,102,000 12,766,000 90.00 Outlays ................................................ 11,908,000 11,470,000 12,102,000 12,766,000 The 1996 and 1997 payments to the military retirement fund includes funds for the amortization of the unfunded liability for all retirement benefits earned by military personnel for service prior to 1985. The amortization schedule for the unfunded liability was determined by the DOD Retirement Board of Actuaries. Included in the unfunded liability are the consolidated requirements of the military departments to cover: (a) retired officers and enlisted personnel of the Army, Navy, Marine Corps, and Air Force; (b) retainer pay of enlisted personnel of the Fleet Reserve of the Navy and Marine Corps; and (c) survivors benefits. 850 Trust Funds MILITARY RETIREMENT FUND Unavailable Collections (in thousands of dollars) Personnel Summary Identification code 97–8097–0–7–602 Identification code 96–8868–0–7–301 1001 Total compensable workyears: Full-time equivalent employment ............................................................... 1994 actual 1995 est. 1996 est. Balance, start of year: Balance, start of year ...................................... Receipts: 02.01 Employing agency contributions ...................... 01.99 2 3 3 1994 actual 1995 est. 1996 est. 109,648,989 117,704,467 124,331,936 12,808,373 12,129,500 11,123,400 378 MILITARY RETIREMENT—Continued Trust Funds—Continued THE BUDGET FOR FISCAL YEAR 1996 General and special funds—Continued MILITARY RETIREMENT FUND—Continued Unavailable Collections (in thousands of dollars)—Continued 1995 est. 1996 est. 02.02 02.03 General fund payment (unfunded liability) ..... Earnings on investments ................................. 1994 actual 11,908,000 10,143,466 11,470,000 10,359,969 12,102,000 10,605,000 02.99 Total receipts ............................................... 34,859,839 33,959,469 33,830,400 Identification code 97–8097–0–7–602 04.00 Total: Balances and collections .................. Appropriation: 05.01 Military retirement fund ................................... 05.02 Military retirement fund, proposed legislation 05.99 07.99 Subtotal appropriation ................................. Total balance, end of year ............................... 144,508,828 151,663,936 158,162,336 –26,804,361 ...................... –27,332,000 ...................... –28,005,000 –385,000 –26,804,361 117,704,467 –27,332,000 124,331,936 –28,390,000 129,772,336 Program and Financing (in thousands of dollars) 1994 actual Identification code 97–8097–0–7–602 1995 est. 1996 est. ing the reserve components thereof, and retainer pay for personnel of the Inactive Fleet Reserve; (b) Government contributions consisting of a normal cost accrual percentage applied to basic pay amounts contained in the military personnel appropriations; and (c) interest on investments. The status of the fund is as follows: Status of Funds (in thousands of dollars) 1994 actual Identification code 97–8097–0–7–602 Unexpended balance, start of year: 0100 Treasury balance .............................................. U.S. Securities: 0101 Par value ...................................................... 0102 Unrealized discounts .................................... 17,440 10,000 96,383,352 15,192,544 105,144,740 14,586,992 112,071,331 14,377,310 111,606,732 119,749,172 126,458,641 12,803,973 12,125,900 11,119,800 4,400 10,143,466 11,908,000 34,859,839 3,600 10,359,969 11,470,000 33,959,469 3,600 10,605,000 12,102,000 33,830,400 34,859,839 33,959,469 33,830,400 –26,717,399 –27,250,000 –27,919,900 ...................... ...................... –385,000 Total cash outgo (–) .................................... Unexpended balance, end of year: 0700 Treasury balance .............................................. U.S. Securities: 0701 Par value ...................................................... 0702 Unrealized discounts .................................... –26,717,399 –27,250,000 –28,304,900 17,440 10,000 10,000 105,144,740 14,586,992 112,071,331 14,377,310 117,596,831 14,377,310 0799 119,749,172 126,458,641 131,984,141 0199 Total balance, start of year ......................... Cash income during the year: 0240 Employing agency contributions, DOD military 0241 Employing agency contributions, Corps of Engineers ......................................................... 0242 Earning on investments ................................... 0243 Federal contributions ........................................ 0297 Income under present law ............................... Program by activities: Nondisability .................................................................. Temporary disability ....................................................... Permanent disability ...................................................... Fleet Reserve .................................................................. Survivors’ benefits ......................................................... 22,956,221 89,793 1,458,430 990,718 1,309,966 23,407,900 91,600 1,487,100 1,010,200 1,335,200 23,944,000 95,100 1,544,700 1,034,300 1,386,900 0299 10.00 Total obligations (object class 42.0) ........................ 26,805,128 27,332,000 28,005,000 0599 39.00 60.27 60.45 63.00 Budget authority ........................................................ –767 ................... ................... 26,804,361 27,332,000 28,005,000 Budget authority: Appropriation (trust fund, indefinite) ....................... 34,859,839 33,959,469 33,445,400 Portion precluded from obligation ............................ –8,055,478 –6,627,469 –5,440,400 Appropriation (total) ............................................. 26,804,361 27,332,000 1996 est. 30,836 00.01 00.02 00.03 00.04 00.05 Financing: 17.00 Recovery of prior year obligations ................................. 1995 est. Total cash income ....................................... Cash outgo during year: 0500 Military retirement fund ................................... 0501 Military retirement fund COLA change proposal ............................................................ Total balance, end of year .......................... 28,005,000 MILITARY RETIREMENT FUND Relation of obligations to outlays: 71.00 Total obligations ............................................................ 26,805,128 27,332,000 28,005,000 Obligated balance, start of year: U.S. Securities: 72.41 Par value ............................................................... 2,066,749 2,158,058 2,235,711 Unrealized discounts: 72.42 Unrealized discounts ........................................ –107,006 –113,353 –107,006 72.42 Unamortized premium or discount, net ........... –2,000 ................... –2,000 Obligated balance, end of year: U.S. Securities: 74.41 Par value ............................................................... –2,158,058 –2,235,711 –2,320,811 Unrealized discounts: 74.42 Unrealized discounts ........................................ 113,353 107,006 107,006 74.42 Unamortized premium or discount, net ........... ................... 2,000 2,000 78.00 Adjustments in unexpired accounts .............................. –767 ................... ................... (Legislative proposal, subject to PAYGO) Program and Financing (in thousands of dollars) 1994 actual Identification code 97–8097–4–7–602 1995 est. 1996 est. 00.01 00.04 Program by activities: Nondisability .................................................................. ................... ................... Fleet Reserve .................................................................. ................... ................... 370,000 15,000 10.00 Outlays ....................................................................... 26,717,399 385,000 Relation of obligations to outlays: Total obligations ............................................................ ................... ................... 385,000 90.00 27,250,000 385,000 71.00 90.00 Total obligations (object class 42.0) ........................ ................... ................... Financing: 60.27 Budget authority (appropriation) (trust fund, indefinite) ........................................................................... ................... ................... Outlays ....................................................................... ................... ................... 385,000 27,919,900 Summary of Budget Authority and Outlays (in thousands of dollars) Enacted/requested: 1994 actual 1995 est. 26,804,361 27,332,000 Budget Authority ..................................................................... Outlays .................................................................................... 26,717,399 27,250,000 Legislative proposal, subject to PAYGO: Budget Authority ..................................................................... ........................ ........................ Outlays .................................................................................... ........................ ........................ Total: Budget Authority ..................................................................... Outlays .................................................................................... 26,804,361 26,717,399 27,332,000 27,250,000 1996 est. 28,005,000 27,919,900 385,000 385,000 28,390,000 28,304,900 Public Law 98–94 provided for accrual funding of the military retirement system and for the establishment of a Department of Defense Military Retirement Fund in 1985. The fund is financed through: (a) Federal contributions for retired pay and retirement pay of military personnel on the retired lists of the Army, Navy and Marine Corps, and Air Force, includ- This legislative proposal would move the effective date for the military retirement Cost of Living Adjustment (COLA) forward to March 1, 1996. This change would equalize the effective date for military and civilian retirement COLAs for 1996. EDUCATION BENEFITS Trust Funds EDUCATION BENEFITS FUND Unavailable Collections (in thousands of dollars) Identification code 97–8098–0–7–702 Balance, start of year: 01.99 Balance, start of year .................................................... 1994 actual 576,255 1995 est. 487,522 1996 est. 449,193 ARMED FORCES RETIREMENT HOME Trust Funds DEPARTMENT OF DEFENSE—CIVIL 02.01 02.02 Receipts: Employing agency contributions .................................... Interest ........................................................................... 69,911 48,173 164,864 25,907 197,820 23,795 02.99 Total receipts ............................................................. 118,084 190,771 221,615 Total: Balances and collections ................................ Appropriation: 05.01 Education benefits fund ................................................ 694,339 678,293 670,808 –206,817 –229,100 –243,800 05.99 07.99 –206,817 487,522 –229,100 449,193 –243,800 427,008 379 ARMED FORCES RETIREMENT HOME Trust Funds ARMED FORCES RETIREMENT HOME 00.01 00.02 Program by activities: Active duty program ...................................................... Selected reserve program .............................................. 90,949 115,868 96,400 132,700 97,400 146,400 For expenses necessary for the Armed Forces Retirement Home to operate and maintain the United States Soldiers’ and Airmen’s Home and the United States Naval Home, to be paid from funds available in the Armed Forces Retirement Home Trust Fund, ø$59,317,000¿ $59,120,000, of which ø$2,906,000¿ $2,051,000 shall remain available until expended for construction and renovation of the physical plants at the United States Soldiers’ and Airmen’s Home and the United States Naval Home: Provided, That this appropriation shall not be available for the payment of hospitalization of members of the Soldiers’ and Airmen’s Home in United States Army hospitals at rates in excess of those prescribed by the Secretary of the Army upon recommendation of the Board of Commissioners and the Surgeon General of the Army. (Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act, 1995.) 10.00 Total obligations (object class 25.2) ........................ 206,817 229,100 243,800 Unavailable Collections (in thousands of dollars) 39.00 Financing: Budget authority ............................................................ 206,817 229,100 243,800 60.27 60.28 Budget authority: Appropriation (trust fund, indefinite) ....................... Appropriation (unavailable balances) ....................... 118,084 88,733 190,771 38,329 221,615 22,185 63.00 Appropriation (total) ............................................. 206,817 229,100 243,800 71.00 Relation of obligations to outlays: Total obligations ............................................................ 206,817 229,100 243,800 90.00 Outlays ....................................................................... 206,817 229,100 243,800 04.00 Subtotal appropriation .............................................. Total balance, end of year ............................................ Program and Financing (in thousands of dollars) Identification code 97–8098–0–7–702 1994 actual 1995 est. 1996 est. Identification code 84–8522–0–7–705 The 1985 Defense Authorization Bill, Public Law 98–525, provided for the accrual funding of certain education benefits to be provided to active duty military personnel under the authority of Chapter 30, Title 38 U.S.C., and to Selected Reserve personnel under the authority of Chapter 106, Title 10 U.S.C. Public Law 100–48 made this program permanent. The fund is financed through: (a) actuarially-determined Government contributions from the Department of Defense military personnel appropriations; and (b) interest on investments. Funds are transferred to the Veterans Administration to make benefit payments to eligible personnel. The status of the fund is as follows: Status of Funds (in thousands of dollars) Identification code 97–8098–0–7–702 1994 actual 1995 est. 1996 est. Unexpended balance, start of year: Treasury balance ............................................................ U.S. Securities: 0101 Par value ................................................................... 0102 Unrealized discounts ................................................. 2 4 ................... 539,125 37,128 457,205 449,193 30,313 ................... 0199 0100 Balance, start of year: 01.99 Balance, start of year .................................................... Receipts: 02.01 Deductions, fines and gifts, U.S. Naval Home ............. 02.02 Interest on investments, Armed Forces Retirement Home .......................................................................... 02.03 Fees paid by residents, U.S. Naval Home ..................... 02.04 Deductions, fines and gifts, U.S. Soldiers’ and Airmen’s Home ............................................................... 02.05 Fees paid by residents, U.S. Soldiers’ and Airmen’ Home .......................................................................... 1994 actual 1995 est. 1996 est. 144,210 144,984 136,852 18,039 15,903 15,302 9,477 2,069 6,298 2,176 6,049 2,604 23,361 19,463 19,602 7,144 7,345 7,763 Total receipts ............................................................. 60,090 51,185 51,320 Total: Balances and collections ................................ Appropriation: 05.01 Armed Forces Retirement Home .................................... 07.99 Total balance, end of year ............................................ 204,300 196,169 188,172 –59,316 144,984 –59,317 136,852 –59,120 129,052 02.99 04.00 Program and Financing (in thousands of dollars) Identification code 84–8522–0–7–705 1994 actual 1995 est. 1996 est. 00.01 01.01 Program by activities: Direct program ............................................................... Reimbursable program .................................................. 55,915 214 61,417 230 62,637 230 10.00 Total obligations ........................................................ 56,129 61,647 62,867 –14,480 –17,707 –15,607 Financing: 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... 25.00 Unobligated balance expiring ........................................ 17,707 15,607 12,090 174 ................... ................... 39.00 Budget authority (gross) ........................................... 59,530 59,547 59,350 40.26 Budget authority: Current: Appropriation (trust fund, definite) ...................... Permanent: Spending authority from offsetting collections 59,316 59,317 59,120 214 230 230 56,129 61,647 62,867 16,492 5,489 7,497 Total balance, start of year ...................................... Cash income during the year: 0240 Employing agency contributions .................................... 0241 Interest on investments ................................................. 0297 Income under present law ............................................. 576,255 487,522 449,193 69,911 48,173 118,084 164,864 25,907 190,771 197,820 23,795 221,615 68.00 0299 71.00 72.40 118,084 190,771 221,615 –90,949 –115,868 –206,817 –96,400 –132,700 –229,100 –97,400 –146,400 –243,800 0599 –206,817 –229,100 Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... 77.00 Adjustments in expired accounts .................................. –5,489 –7,497 –10,463 –267 ................... ................... 87.00 Total cash income ..................................................... Cash outgo during year: 0500 Active duty program ...................................................... 0501 Selected reserve program .............................................. 0597 Outgo under present law (–) ......................................... Outlays (gross) .......................................................... 66,865 59,639 59,901 88.40 Adjustments to gross budget authority and outlays: Offsetting collections from: Non-Federal sources ......... –214 –230 –230 89.00 90.00 Budget authority (net) ................................................... Outlays (net) .................................................................. 59,316 66,651 59,317 59,409 59,120 59,671 –243,800 Total cash outgo (–) ................................................. Unexpended balance, end of year: 0700 Treasury balance ............................................................ U.S. Securities: 0701 Par value ................................................................... 0702 Unrealized discounts ................................................. 0799 Total balance, end of year ........................................ 4 ................... ................... 457,205 449,193 427,008 30,313 ................... ................... 487,522 449,193 427,008 380 ARMED FORCES RETIREMENT HOME—Continued Trust Funds—Continued THE BUDGET FOR FISCAL YEAR 1996 71.00 72.90 74.90 Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: Fund balance ........... Obligated balance, end of year: Fund balance ............. 4,288 1,133 –775 4,400 775 –500 4,800 500 –600 87.00 Outlays (gross) .......................................................... 4,646 4,675 4,700 88.00 Adjustments to gross budget authority and outlays: Offsetting collections from: Federal sources ................. –4,461 –4,618 –4,850 Budget authority (net) ................................................... ................... Outlays (net) .................................................................. 185 –18 57 –150 –150 General and special funds—Continued ARMED FORCES RETIREMENT HOME—Continued The 1991 Defense Authorization Act, Public Law 101–510, created an Armed Forces Retirement Home Trust Fund to finance the United States Soldiers’ and Airmen’s Home and the United States Naval Home. The homes, which are currently in operation, will be financed by appropriations drawn from the trust fund. The homes will be administered by directors appointed by the Secretary of Defense with oversight provided by the Retirement Home Board. The Armed Forces Retirement Home provides medical and domiciliary care and other authorized benefits for the relief and support of certain retired military personnel of the Armed Forces. The average number of members receiving domiciliary and hospital care are shown below: 1994 actual 1995 est. 89.00 90.00 This fund purchases, on a reimbursable basis, all subsistence items and supplies for the Soldiers’ and Airmen’s Home. FOREST AND WILDLIFE CONSERVATION, MILITARY RESERVATIONS 1996 est. Domiciliary care ........................................................................... Hospital care ............................................................................... 1,927 367 1,967 333 1,967 333 Total members ............................................................... 2,294 2,300 Federal Funds 2,300 General and special funds: FOREST PRODUCTS PROGRAM Program and Financing (in thousands of dollars) Object Classification (in thousands of dollars) 1994 actual Identification code 84–8522–0–7–705 11.1 11.3 11.5 11.9 12.1 13.0 21.0 22.0 23.2 23.3 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Identification code 21–5285–0–2–302 1995 est. 1996 est. Financing: Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... 1994 actual 1995 est. 1996 est. 21.40 27,956 1,997 1,570 29,026 2,176 1,632 29,351 2,188 1,641 31,523 7,248 41 147 8 15 24.0 25.2 26.0 31.0 32.0 42.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Benefits for former personnel ................................... Travel and transportation of persons ....................... Transportation of things ........................................... Rental payments to others ........................................ Communications, utilities, and miscellaneous charges ................................................................. Printing and reproduction ......................................... Other services ............................................................ Supplies and materials ............................................. Equipment ................................................................. Land and structures .................................................. Insurance claims and indemnities ........................... 32,834 33,180 7,811 8,167 40 40 156 146 10 10 .................. .................. 2,241 22 6,482 5,776 229 2,175 8 2,230 29 6,432 6,320 544 5,006 5 2,697 32 6,341 6,423 27 5,568 6 99.0 99.0 Subtotal, direct obligations .................................. Reimbursable obligations .............................................. 55,915 214 61,417 230 62,637 230 99.9 Total obligations ................................................... 56,129 61,647 60.25 –1,543 –1,644 –1,644 1,644 1,644 1,644 Budget authority (appropriation) (special fund, indefinite) ................................................................. 101 ................... ................... 62,867 Relation of obligations to outlays: Total obligations ............................................................ ................... ................... ................... Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... ................... 333 333 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... –333 –333 –333 71.00 72.40 90.00 1001 1005 WILDLIFE CONSERVATION 1994 actual Total compensable workyears: Full-time equivalent employment .................................. Full-time equivalent of overtime and holiday hours SOLDIERS’ AND 1995 est. Identification code 97–5095–0–2–303 1,014 1,020 1,023 25 ................... ................... Program by activities: Total obligations (object class 26.0) ............................ Financing: Unobligated balance available, start of year: Fund balance ...................................................................... 24.90 Unobligated balance available, end of year: Fund balance ...................................................................... 1994 actual 4,288 1995 est. 4,400 Budget authority (gross): Spending authority from offsetting collections ............................................ 1995 est. 1996 est. 1996 est. 00.01 00.02 00.03 Program by activities: Department of the Army ................................................ Department of the Navy ................................................ Department of the Air Force .......................................... 1,239 217 463 2,140 260 713 1,980 375 727 Total obligations ........................................................ 1,919 3,113 3,082 Financing: 17.00 Recovery of prior year obligations ................................. 21.40 Unobligated balance available, start of year: Treasury balance ...................................................................... 24.40 Unobligated balance available, end of year: Treasury balance ...................................................................... –182 ................... ................... –2,283 –2,481 –2,021 2,481 2,021 1,789 1,936 2,653 2,850 1,919 3,113 3,082 783 820 801 –820 –801 –873 4,800 60.25 21.90 68.00 1994 actual 10.00 Program and Financing (in thousands of dollars) 10.00 Program and Financing (in thousands of dollars) 1996 est. AIRMEN’S HOME REVOLVING FUND Identification code 84–8463–0–8–705 –333 ................... ................... Title 10 of United States Code 2665 authorizes the Department of Defense to retain all of its annual surplus forest products income. The funds may be used to reimburse unplanned expenses in forest management and forest improvement projects. Personnel Summary Identification code 84–8522–0–7–705 Outlays ....................................................................... –541 –714 –914 714 914 814 4,461 4,600 4,700 Budget authority (appropriation) (special fund, indefinite) ................................................................. Relation of obligations to outlays: Total obligations ............................................................ Obligated balance, start of year: Unpaid obligations: Treasury balance ....................................................... 74.40 Obligated balance, end of year: Unpaid obligations: Treasury balance ....................................................... 71.00 72.40 FOREST AND WILDLIFE CONSERVATION, MILITARY RESERVATIONS—Continued Federal Funds—Continued DEPARTMENT OF DEFENSE—CIVIL 77.00 78.00 Adjustments in expired accounts .................................. Adjustments in unexpired accounts .............................. 90.00 Outlays ....................................................................... 2 ................... ................... –182 ................... ................... 1,702 3,132 3,010 Distribution of Department Department Department budget authority by account: of the Army ......................................................... of the Navy ......................................................... of the Air Force ................................................... 1,449 ................... ................... 231 ................... ................... 256 ................... ................... Distribution of Department Department Department outlays by account: of the Army ......................................................... of the Navy ......................................................... of the Air Force ................................................... 1,231 ................... ................... 148 ................... ................... 323 ................... ................... These appropriations provide for a program of development and conservation of fish and wildlife and the development of recreational facilities on military reservations. Proceeds from the sale of fishing and hunting permits are used for these programs on the 51 Army, 20 Navy and Marine Corps, and 32 Air Force bases charging such user fees. These programs are carried out through cooperative plans agreed upon by the local representatives of the Secretary of Defense, the Secretary of the Interior, and the appropriate agency of the State in which the reservation is located. 381 Object Classification (in thousands of dollars) 1994 actual Identification code 97–5095–0–2–303 1995 est. 1996 est. 11.1 11.5 Personnel compensation: Full-time permanent .................................................. Other personnel compensation .................................. 129 13 131 13 134 14 11.9 12.1 21.0 22.0 23.3 24.0 25.2 26.0 31.0 32.0 Total personnel compensation .............................. Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Transportation of things ................................................ Communications, utilities, and miscellaneous charges Printing and reproduction .............................................. Other services ................................................................ Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... 142 38 96 20 4 34 306 452 513 314 144 38 100 17 16 33 1,304 683 515 263 148 39 103 17 15 33 1,475 653 340 259 99.9 Total obligations ................................................... 1,919 3,113 3,082 Personnel Summary Identification code 97–5095–0–2–303 1001 Total compensable workyears: Full-time equivalent employment ............................................................... 1994 actual 1 1995 est. 1996 est. 4 4
@FedFRASER