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DEPARTMENT OF DEFENSE—CIVIL 12.1 25.2 26.0 31.0 32.0 99.5 CEMETERIAL EXPENSES, ARMY Federal Funds 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, and not to exceed $1,000 for official reception and representation expenses: $11,600,000 to remain available until expended. Note.—A regular 1996 appropriation for this account had not been enacted at the time this budget was prepared. The 1996 amounts included in this budget are based on the levels provided in three continuing resolutions: P.L. 104–91, P.L. 104–92, and P.L. 104– 99. Program and Financing (in millions of dollars) Identification code 21–1805–0–1–705 1995 actual 1996 est. Obligations by program activity: Operation and maintenance .......................................... Administration ................................................................ Construction ................................................................... 8 1 3 8 1 4 8 1 4 10.00 Total obligations ........................................................ 12 13 13 Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 1 ................... ................... 22.00 New budget authority (gross) ........................................ 11 12 12 22.10 Resources available from recoveries of prior year obligations ....................................................................... ................... 1 1 21.40 Total budgetary resources available for obligation New obligations ............................................................. 12 –12 13 –13 13 –13 New budget authority (gross), detail: 40.00 Appropriation .................................................................. 12 12 12 Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Appropriation ............................................................. 16 73.10 New obligations ............................................................. 12 73.20 Total outlays (gross) ...................................................... –17 73.45 Adjustments in unexpired accounts .............................. ................... 74.40 Unpaid obligations, end of year: Obligated balance: Appropriation ............................................................. 11 Total obligations ........................................................ f 12 13 13 Personnel Summary Identification code 21–1805–0–1–705 1001 1005 1995 actual Total compensable workyears: Full-time equivalent employment .................................. Full-time equivalent of overtime and holiday hours 1997 est. 00.01 00.02 00.03 23.90 23.95 99.9 Civilian personnel benefits ............................................ 1 1 1 Other services ................................................................ 3 3 3 Supplies and materials ................................................. 1 ................... ................... Equipment ...................................................................... 1 ................... ................... Land and structures ...................................................... 2 4 3 Below reporting threshold .............................................. ................... 1 2 1996 est. 128 2 1997 est. 128 1 121 1 DEPARTMENT OF THE ARMY 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, 1996.) CORPS OF ENGINEERS—CIVIL Federal Funds General and special funds: GENERAL INVESTIGATIONS CONSOLIDATED PROGRAM 72.40 11 13 –14 –1 9 13 –14 –1 9 7 86.90 86.93 Outlays (gross), detail: Outlays from new current authority .............................. Outlays from current balances ...................................... 8 9 8 4 9 4 87.00 Total outlays (gross) ................................................. 17 14 14 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 11 17 12 14 12 14 Operation and maintenance.—Funds requested will provide for contractual services, necessary operating supplies and equipment, and personnel. 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 be completed in 1997. Object Classification (in millions of dollars) Identification code 21–1805–0–1–705 11.1 Personnel compensation: Full-time permanent ............. 1995 actual 4 1996 est. 1997 est. 4 4 [Budget authority in millions of dollars] General investigations: Direct program ........................................................................ Rescission of prior year authority .......................................... Reimbursable program ........................................................... Rivers and harbors contributed funds (permanent appropriation) .............................................................................. 1995 actual Total budget authority ................................................... 1996 est. 1997 est. 181 –10 2 122 0 2 143 0 2 19 21 22 192 145 167 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$121,767,000¿ $142,500,000, to remain available until expendedø, of which funds are provided for the following projects in the amounts specified: Norco Bluffs, California, $375,000; Ohio River Greenway, Indiana, $500,000; Kentucky Lock and Dam, Kentucky, $2,000,000; Mussers Dam, Middle Creek, Snyder County, Pennsylvania, $300,000; and West Virginia Port Development, West Virginia, $300,000: Provided, That the Secretary of the Army, acting through the Chief of Engineers, is directed to undertake a study of water supply and associated needs in the vicinity of Hazard, Kentucky, using $500,000 of the funds appropriated under this heading in Public Law 103– 316 for Hazard, Kentucky¿. (Energy and Water Development Appropriations Act, 1996.) 377 378 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1997 General and special funds—Continued GENERAL INVESTIGATIONS—Continued Program and Financing (in millions of dollars) Identification code 96–3121–0–1–301 1995 actual Obligations by program activity: Direct program: Surveys and planning: 00.01 Navigation, flood damage prevention, and shoreline protection studies ..................................... 46 00.02 Comprehensive basin studies ............................... ................... 00.03 Special studies ..................................................... 7 00.04 Review of authorized projects .............................. 11 00.05 Cooperation with other Federal agencies and non-Federal interests ....................................... 9 00.07 Preconstruction engineering and design .............. 67 Collection and study of basic data: 00.08 Flood plain management services ........................ 9 00.09 Other programs ..................................................... 8 00.10 Research and development ....................................... 35 1996 est. 1997 est. 30 33 1 ................... 10 13 7 10 6 30 7 6 30 9 4 25 Total direct program ............................................. Reimbursable program .................................................. 192 2 139 3 130 3 10.00 Total obligations ........................................................ 194 142 133 Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ 61 173 40 124 22 145 234 –194 164 –142 167 –133 40 22 34 21.40 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... New budget authority (gross), detail: Current: 40.00 Appropriation ............................................................. 171 122 Permanent: Spending authority from offsetting collections: 68.00 Offsetting collections other federal agencies ...... ................... 2 68.10 Change in orders on hand from Federal sources 2 ................... 68.90 2 2 Total new budget authority (gross) .......................... 173 124 145 Change in unpaid obligations: Unpaid obligations, start of year: 72.40 Obligated balance: Appropriation ............................. 72.95 Orders on hand from Federal sources ...................... 48 3 45 5 39 5 51 194 –195 50 142 –148 44 133 –151 74.40 74.95 Total unpaid obligations, start of year ................ New obligations ............................................................. Total outlays (gross) ...................................................... Unpaid obligations, end of year: Obligated balance: Appropriation ............................. Orders on hand from Federal sources ...................... 45 5 39 5 26 2 74.99 Total unpaid obligations, end of year .................. 50 44 28 Outlays (gross), detail: Outlays from new current authority .............................. 86 Outlays from current balances ...................................... 109 Outlays from new permanent authority ......................... ................... Outlays from permanent balances ................................ ................... 61 85 1 1 86 61 2 2 148 151 86.90 86.93 86.97 86.98 87.00 Total outlays (gross) ................................................. 195 Offsets: Against gross budget authority and outlays: 88.00 Offsetting collections (cash) from: Federal sources ................... –2 88.95 Change in orders on hand from Federal sources ......... –2 ................... 1996 est. 1997 est. 11.1 11.3 11.5 11.7 52 4 2 1 52 4 2 1 52 5 2 1 11.9 12.1 21.0 23.1 23.3 24.0 25.2 25.3 25.5 26.0 31.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Travel and transportation of persons ....................... Rental payments to GSA ........................................... Communications, utilities, and miscellaneous ......... Printing and reproduction ......................................... Other services ............................................................ Purchase goods & svcs. fm Government .................. Research and development contracts ....................... Supplies and materials ............................................. Equipment ................................................................. 59 19 3 3 2 3 62 29 9 2 1 59 16 3 4 2 3 29 15 5 2 1 60 17 3 4 3 3 23 9 5 2 1 99.0 99.0 99.5 Subtotal, direct obligations .................................. Reimbursable obligations .............................................. Below reporting threshold .............................................. 192 139 1 3 1 ................... 130 1 2 99.9 Total obligations ........................................................ 194 133 142 Personnel Summary 5 –3 2 72.99 73.10 73.20 1995 actual Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Military personnel ................................................. 143 Spending authority from offsetting collections (total) ........................................................... 70.00 Object Classification (in millions of dollars) Identification code 96–3121–0–1–301 7 41 00.91 01.01 23.90 23.95 24.40 ing feasibility, economic justification, and the environmental and social suitability of solutions to water and related land resource problems. Funds are requested for several new flood damage reduction studies. Projects starting preconstruction engineering and design (PED) in FY 1997 are included on the basis that nonfederal sponsors will be required to provide up-front financing for 25 percent of PED costs. Funds are also requested for planning assistance to States and floodplain management services. Identification code 96–3121–0–1–301 f 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 ............................................................... 1996 est. 1997 est. 1,905 75 1,886 72 1,873 65 33 40 32 CONSTRUCTION, GENERAL CONSOLIDATED PROGRAM [Budget authority in millions of dollars] 1995 actual Construction, general: Direct program: General fund ....................................................................... Rescission of prior year authority ...................................... Inland waterway trust fund appropriation ......................... Transfer to Flood Control and Coastal Emergencies account 1 ............................................................................ Transfer to Bureau of Indian Affairs ................................. Transfer from Harbor Maintenance Trust Fund ................. Reimbursable program ........................................................... Rivers and harbors contributed funds (permanent appropriation) .............................................................................. Total budget authority ................................................... –5 3 1995 actual 1996 est. 1997 est. 930 –66 55 753 0 53 806 0 86 0 0 0 387 –22 –1 0 220 0 0 22 327 77 90 82 1,383 1,093 1,323 1 This amount is to be reimbursed to this account upon enactment of emergency supplemental appropriations for the Flood Control and Coastal Emergencies account. CONSTRUCTION, GENERAL, FULL COST OF FIXED ASSETS Net budget authority and outlays: 89.00 Budget authority ............................................................ 90.00 Outlays ........................................................................... 171 195 122 146 143 146 Funds are requested to continue surveys, preconstruction engineering and design, data collection, interagency coordination and research activities to determine the need, engineer- [In millions of dollars] Estimated Total Remaining Federal Cost of Ongoing Construction Projects ........................ Estimated Total Federal Cost of Proposed 1997 Construction New Starts .......................... 15,400 360 The above table estimates the total remaining Federal costs of on-going and new start projects for the Army Corps of Engineers. The table is provided to inform the Congress and CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued DEPARTMENT OF DEFENSE—CIVIL the public of the Federal funding necessary to complete the projects included in the President’s budget. 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$804,573,000¿ $914,000,000, 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 construction costs for Montgomery Point Lock and Dam, Arkansas, and rehabilitation costs for the Lock and Dam 25, Mississippi River, Illinois and Missouri, Lock and Dam 14, Mississippi River, Iowa, and Lock and Dam 24, Mississippi River, Illinois and Missouri, øand GIWW-Brazos River Floodgates, Texas,¿ projects, and of which øfunds are provided for the following projects in the amounts specified: Homer Spit, Alaska, repair and extend project, $3,800,000; McClellan-Kerr Arkansas River Navigation System, Arkansas, $6,000,000: Provided, That $4,900,000 of such amount shall be used for activities relating to Montgomery Point Lock and Dam, Arkansas; Red River Emergency Bank Protection, Arkansas and Louisiana, $6,600,000; Sacramento River Flood Control Project (Glenn-Colusa Irrigation District), California, $300,000; San Timoteo Creek (Santa Ana River Mainstem), California, $5,000,000; Indiana Shoreline Erosion, Indiana, $1,500,000; Arkansas City flood control project, Kansas, $700,000, except that for the purposes of the project, section 902 of Public Law 99– 662 is waived; Winfield, Kansas, $670,000; Harlan (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), Kentucky, $12,000,000; Williamsburg (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), Kentucky, $4,100,000; Middlesboro (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), Kentucky, $1,600,000; Salyersville, Kentucky, $500,000; Lake Pontchartrain and Vicinity (Hurricane Protection), Louisiana, $13,348,000; Ouachita River Levees, Louisiana, $2,300,000; Red River below Denison Dam Levee and Bank Stabilization, Louisiana, Arkansas, and Texas, $2,500,000; Roughans Point, Massachusetts, $710,000; Marshall, Minnesota, $850,000; Ste. Genevieve, Missouri, $1,000,000; Broad Top Region, Pennsylvania, $4,100,000; Glen Foerd, Pennsylvania, $200,000; South Central Pennsylvania Environmental Restoration, Pennsylvania, $3,500,000; Wallisville Lake, Texas, $5,000,000; Virginia Beach Erosion Control and Hurricane Protection, Virginia, $1,100,000; Hatfield Bottom (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), West Virginia, $200,000; and Upper Mingo (Levisa and Tug Forks of the Big Sandy River and Upper Cumberland River), West Virginia, $2,000,000: Provided, That the Secretary of the Army, acting through the Chief of Engineers, shall transfer $1,120,000 of the Construction, General funds appropriated in this Act to the Secretary of the Interior and the Secretary of the Interior shall accept and expend such funds for performing operation and maintenance activities at the Columbia River Fishing Access Sites to be constructed by the Department of the Army at Cascade Locks, Oregon; Lone Pine, Oregon; Underwood, Washington; and the Bonneville Treaty Fishing Access Site, Washington: Provided further, That using funds appropriated in Public Law 103– 316 for the Sacramento River Flood Control Project (Deficiency Correction), California, project and funds appropriated herein for the Sacramento Urban Area Levee Reconstruction, California, project, the Secretary of the Army, acting through the Chief of Engineers, is 379 directed to acquire all or part of the Little Holland Tract, with any and all appurtenant water rights, for wetland and fish and wildlife activities pursuant to the authority of section 906 of Public Law 99–662 and conditioned on a determination made by the Secretary, pursuant to section 906, that acquisition is in the Federal interest.¿ such sums as are necessary pursuant to Public Law 99–662 shall be derived from the Harbor Maintenance Trust Fund for the Federal share of construction costs for the Poplar Island Restoration Project, Maryland. (Energy and Water Development Appropriations Act, 1996.) Program and Financing (in millions of dollars) Identification code 96–3122–0–1–301 Obligations by program activity: Direct program: Navigation projects: Channels and harbors: 00.04 Projects specifically authorized by Congress 00.05 Projects not specifically authorized by Congress ............................................................ 00.09 Locks and dams ................................................... 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 ............................................................... 00.22 Reservoirs ......................................................... 00.25 Multiple-purpose power projects ...................... Major rehabilitation and dam safety assurance projects: 00.27 Navigation ............................................................. 00.28 Flood control ......................................................... 00.29 Multiple-purpose power projects .......................... 00.33 Employees’ compensation ......................................... 00.35 Project modification for environmental restoration 00.36 Aquatic plant control ................................................ 00.39 Beneficial Uses of Dredged Material ........................ 1995 actual 1996 est. 1997 est. 109 89 83 8 247 3 154 6 182 53 2 67 2 83 3 355 419 319 34 16 26 12 28 99 7 21 77 8 5 121 21 16 40 16 11 12 2 9 11 26 18 25 4 2 15 10 39 20 19 3 39 00.91 01.01 Total direct program ............................................. Reimbursable program .................................................. 1,065 350 950 350 981 350 10.00 Total obligations ........................................................ 1,415 1,300 1,331 Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance: 21.40 Direct ..................................................................... 21.40 Reimbursable ........................................................ 599 456 418 473 198 343 21.99 22.00 Total unobligated balance, start of year ............. New budget authority (gross) ........................................ 1,055 1,251 891 950 541 1,155 23.90 23.95 2,306 –1,415 1,841 –1,300 1,696 –1,331 24.40 24.40 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance: Direct ..................................................................... Reimbursable ........................................................ 418 473 198 343 23 342 24.99 Total unobligated balance, end of year .................... 891 541 365 New budget authority (gross), detail: Current: 40.00 Appropriation ............................................................. 864 41.00 Transferred to other accounts ................................... ................... 43.00 68.00 68.00 68.00 68.10 68.15 68.90 753 806 –23 ................... Appropriation (total) ............................................. 864 730 806 Permanent: Spending authority from offsetting collections: Offsetting collections (cash): Offsetting collections non-federal .................... 2 2 2 Offsetting collections other agencies .............. 458 306 425 Offsetting collections Harbor Maintenance Trust Fund .................................................... ................... ................... 22 Change in orders on hand- Federal Agy. ............. –36 –88 –100 Adjustment to orders on hand from Federal sources ............................................................. –37 ................... ................... Spending authority from offsetting collections (total) ........................................................... 387 220 349 380 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1997 General and special funds—Continued CONSTRUCTION, GENERAL—Continued Program and Financing (in millions of dollars)—Continued Identification code 96–3122–0–1–301 70.00 1995 actual 1996 est. 1997 est. Total new budget authority (gross) .......................... 1,251 950 1,155 Change in unpaid obligations: Unpaid obligations, start of year: 72.40 Obligated balance: Appropriation ............................. 72.95 Orders on hand from Federal sources ...................... –88 939 –174 903 –68 815 851 1,415 –1,537 729 1,300 –1,282 747 1,331 –1,400 74.40 74.95 Total unpaid obligations, start of year ................ New obligations ............................................................. Total outlays (gross) ...................................................... Unpaid obligations, end of year: Obligated balance: Appropriation ............................. Orders on hand from Federal sources ...................... –174 903 –68 815 –37 715 74.99 Total unpaid obligations, end of year .................. 729 747 678 86.90 86.93 86.97 86.98 Outlays (gross), detail: Outlays from new current authority .............................. Outlays from current balances ...................................... Outlays from new permanent authority ......................... Outlays from permanent balances ................................ 152 860 298 227 264 712 132 175 484 467 209 240 87.00 Total outlays (gross) ................................................. 1,537 1,282 1,400 72.99 73.10 73.20 Offsets: Against gross budget authority and outlays: Offsetting collections (cash) from: Federal sources: 88.00 Other Federal sources ...................................... –458 –306 88.00 Federal sources—Harbor Maintenance Trust Fund ............................................................. ................... ................... 88.40 Non-Federal sources ............................................. –2 –2 88.90 88.95 88.96 Total, offsetting collections (cash) .................. Change in orders on hand from Federal sources ......... Adjustment to orders on hand from Federal sources 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... –425 –22 –2 –460 –308 –449 36 88 100 37 ................... ................... 864 1,077 730 974 806 951 legislation for the Poplar Island Restoration project that would exempt the project from the Section 204 appropriations cap. 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. Object Classification (in millions of dollars) 1995 actual Identification code 96–3122–0–1–301 11.1 11.3 11.5 11.7 11.9 12.1 12.2 12.2 21.0 23.1 23.3 24.0 25.1 25.2 25.3 25.5 26.0 31.0 32.0 99.0 99.0 99.5 99.9 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Military personnel ................................................. 1996 est. 1997 est. 92 8 8 5 88 7 8 6 88 7 7 6 113 22 109 21 108 21 2 1 6 8 2 3 39 323 2 1 6 7 3 3 47 357 2 1 6 7 3 3 50 365 32 2 4 18 490 24 2 5 14 349 25 2 5 10 373 Subtotal, direct obligations .................................. 1,065 Reimbursable obligations .............................................. 350 Below reporting threshold .............................................. ................... 950 349 1 981 349 1 1,300 1,331 Total personnel compensation ......................... Civilian personnel benefits ....................................... Military personnel benefits: Accrued retirement ................................................ Other personnel ..................................................... Travel and transportation of persons ....................... Rental payments to GSA ........................................... Communications, utilities, and miscellaneous ......... Printing and reproduction ......................................... Advisory and assistance services ............................. Other services ............................................................ Purchase of goods and services from Government accounts ................................................................ Research and development contracts ....................... Supplies and materials ............................................. Equipment ................................................................. Land and structures .................................................. Total obligations ........................................................ 1,415 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. 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 for new construction work under proposed legislation for flood damage reduction and under current law, as applicable for other new construction work. Funding is included to mitigate environmental losses caused by the construction of two completed projects. Funding is also included for the restoration of the Kissimmee River in Florida. 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, including the Poplar Island Restoration, Maryland, project, 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 funds to the Corps of Engineers for work it accomplishes under authority of the Everglades National Park Protection and Expansion Act. The Administration will propose Identification code 96–3122–0–1–301 f 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 1995 actual 1996 est. 1997 est. .............................. and holiday hours 3,687 149 3,546 141 3,528 127 .............................. and holiday hours 1,100 42 1,116 19 1,098 12 OPERATION AND MAINTENANCE, GENERAL CONSOLIDATED PROGRAM [Budget authority in millions of dollars] 1995 actual Operation and maintenance, general: Direct program: General fund ....................................................................... Special recreation user fees .............................................. Recission of prior year authority ........................................ Transfer to Flood Control and Coastal Emergencies account 1 ............................................................................ Transfer from Harbor Maintenance Trust Fund ................. Reimbursable program ........................................................... Rivers and harbors contributed funds (permanent appropriation) ......................................................................................... Total budget authority ................................................... 1996 est. 1997 est. 1,091 37 –5 1,181 23 0 1,106 29 0 0 519 8 –29 500 21 0 528 21 7 8 8 1,657 1,704 1,692 1 This amount is to be reimbursed to this account upon enactment of emergency supplemental appropriations for the Flood Control and Coastal Emergencies account. 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 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued DEPARTMENT OF DEFENSE—CIVIL 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$1,703,697,000¿ $1,663,000,000, 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 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. 460l), may be derived from that fund for construction, operation, and maintenance of outdoor recreation facilitiesø: Provided, That not to exceed $5,000,000 shall be available for obligation for national emergency preparedness programs: Provided further, That $5,926,000 of the funds appropriated herein are provided for the Raystown Lake, Pennsylvania, project: Provided further, That the Secretary of the Army is directed during fiscal year 1996 to maintain a minimum conservation pool level of 475.5 at Wister Lake in Oklahoma¿. (Energy and Water Development Appropriations Act, 1996.) Unavailable Collections (in millions of dollars) Identification code 96–3123–0–1–300 1995 actual 1996 est. 68.00 68.00 68.00 68.10 68.90 527 521 549 Total new budget authority (gross) .......................... 1,650 1,696 1,684 Change in unpaid obligations: Unpaid obligations, start of year: 72.40 Obligated balance: Appropriation ............................. 72.95 Orders on hand from Federal sources ...................... 307 38 240 42 253 14 345 1,673 –1,736 282 1,728 –1,743 266 1,686 –1,701 74.40 74.95 Total unpaid obligations, start of year ................ New obligations ............................................................. Total outlays (gross) ...................................................... Unpaid obligations, end of year: Obligated balance: Appropriation ............................. Orders on hand from Federal sources ...................... 240 42 253 14 243 9 74.99 Total unpaid obligations, end of year .................. 282 267 252 Outlays (gross), detail: Outlays from new current authority .............................. Outlays from current balances ...................................... Outlays from new permanent authority ......................... Outlays from permanent balances ................................ 816 393 519 8 887 307 521 28 859 288 549 5 Total outlays (gross) ................................................. 1,736 1,743 1,701 Offsets: Against gross budget authority and outlays: Offsetting collections (cash) from: Federal sources: 88.00 Harbor Maintenance Trust Fund ...................... –519 88.00 Other Federal sources ...................................... ................... 88.40 Non-Federal sources ............................................. –4 –500 –39 –10 –528 –16 –10 88.90 88.95 Total, offsetting collections (cash) .................. Change in orders on hand from Federal sources ......... –523 –4 –549 28 –554 5 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 1,123 1,213 1,175 1,194 1,135 1,147 70.00 72.99 73.10 73.20 33 23 29 27 29 30 86.90 86.93 86.97 86.98 04.00 60 52 59 87.00 –37 23 –23 29 –29 30 Note.—The receipts shown in this schedule are on deposit in Treasury account 96–5007, ‘‘Special Recreation user fees’’. Program and Financing (in millions of dollars) Obligations by program activity: 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 ............................... 1995 actual 1996 est. 1997 est. 532 349 589 334 564 330 301 306 301 26 409 21 417 22 399 Total operation and maintenance projects .......... Protection of navigation ................................................ National emergency preparedness ................................. Special programs to improve operation and maintenance ......................................................................... 1,617 34 6 1,667 31 5 1,616 36 5 8 2 6 01.91 Total miscellaneous items ........................................ 48 38 47 01.92 02.01 Total direct program ................................................. Reimbursable program .................................................. 1,665 8 1,705 23 1,663 23 10.00 Total obligations ........................................................ 1,673 1,728 1,686 Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ 83 1,650 60 1,696 28 1,684 1,733 –1,673 1,756 –1,728 1,712 –1,686 60 28 26 00.91 01.01 01.02 01.05 21.40 23.90 23.95 24.40 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... 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. Object Classification (in millions of dollars) Identification code 96–3123–0–1–300 New budget authority (gross), detail: Current: 40.00 Appropriation ............................................................. 1,086 40.20 Appropriation (special fund, definite) ....................... 37 41.00 Transferred to other accounts ................................... ................... 1,181 1,106 23 29 –29 ................... 11.1 11.3 11.5 11.7 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Military personnel ................................................. 43.00 1,175 11.9 Total personnel compensation ......................... Appropriation (total) ............................................. 1,123 10 16 528 –5 Spending authority from offsetting collections (total) ........................................................... Balance, start of year: Balance, start of year—Special Rec. User Fees and Harbor Maint. Trust ................................................... Receipts: 02.01 Special recreation use fees ........................................... Identification code 96–3123–0–1–300 10 39 500 –28 1997 est. 01.99 Total: Balances and collections .................................... Appropriation: 05.01 Operation and maintenance, general ............................ 07.99 Total balance, end of year ............................................ Permanent: Spending authority from offsetting collections: Offsetting collections (cash): Offsetting collections non-federal .................... 4 Offsetting collections other ferderal agencies ................... Offsetting collections Harbor Maint. Trust ...... 519 Change in orders on hand from Federal sources 4 381 1,135 1995 actual 1996 est. 1997 est. 369 44 23 1 381 45 24 1 383 45 24 1 437 451 453 382 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1997 General and special funds—Continued OPERATION AND 40.00 MAINTENANCE, GENERAL—Continued Object Classification (in millions of dollars)—Continued New budget authority (gross), detail: Appropriation .................................................................. Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Appropriation ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.40 Unpaid obligations, end of year: Obligated balance: Appropriation ............................................................. 101 101 112 4 100 –99 5 101 –103 3 112 –111 5 3 4 72.40 1995 actual Identification code 96–3123–0–1–300 1996 est. 1997 est. 12.1 12.2 21.0 22.0 23.1 23.2 23.3 24.0 25.1 25.2 25.3 25.4 25.5 26.0 31.0 32.0 42.0 Civilian personnel benefits ....................................... Military personnel benefits ........................................ Travel and transportation of persons ....................... Transportation of things ........................................... Rental payments to GSA ........................................... Rental payments to others ........................................ Communications, utilities, and misc. chgs. ............. Printing and reproduction ......................................... Advisory and assistance services ............................. Other services ............................................................ Goods and services from Government accounts ...... Operation and maintenance of facilities .................. Research and development contracts ....................... Supplies and materials ............................................. Equipment ................................................................. Land and structures .................................................. Insurance claims and indemnities ........................... 95 1 25 2 17 3 26 6 13 629 141 8 6 79 22 151 4 97 1 25 3 18 3 27 6 10 675 139 9 3 79 22 133 4 98 1 24 3 18 3 27 6 8 659 133 9 3 76 22 115 5 99.0 99.0 99.5 Subtotal, direct obligations .................................. Reimbursable obligations .............................................. Below reporting threshold .............................................. 1,665 7 1 1,705 22 1 1,663 22 1 99.9 Total obligations ........................................................ 1,673 1,728 1,686 Personnel Summary Identification code 96–3123–0–1–300 f Direct: Total compensable workyears: Full-time equivalent employment Full-time equivalent of overtime Reimbursable: Total compensable workyears: 2001 Full-time equivalent employment 2005 Full-time equivalent of overtime 1001 1005 1995 actual 1996 est. 1997 est. .............................. and holiday hours 14,609 504 14,692 479 14,554 431 .............................. and holiday hours 44 2 73 2 83 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, 1996.) Unavailable Collections (in millions of dollars) Identification code 96–3126–0–1–301 Balance, start of year: Balance, start of year .................................................... Receipts: 02.02 Regulatory program permit fees, proposed legislation Appropriation: 05.02 Regulatory program, proposed legislation ..................... 07.99 Total balance, end of year ............................................ 01.99 1995 actual 1996 est. 1997 est. ................... ................... ................... ................... ................... 7 ................... ................... –7 ................... ................... ................... Program and Financing (in millions of dollars) Identification code 96–3126–0–1–301 00.01 00.03 00.04 00.05 00.07 10.00 1995 actual Obligations by program activity: Permit evaluation ........................................................... 73 Enforcement ................................................................... 24 Administrative appeals .................................................. ................... Studies ........................................................................... 1 Environmental impact statements ................................ 2 Total obligations ........................................................ Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ 100 1996 est. 1997 est. 74 23 2 1 1 80 24 5 2 1 101 112 86.90 86.93 Outlays (gross), detail: Outlays from new current authority .............................. Outlays from current balances ...................................... 94 5 96 7 106 5 87.00 Total outlays (gross) ................................................. 99 103 111 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 101 99 101 103 112 111 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 1997 program builds on the President’s 1993 Wetlands Plan. The program includes 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) an intensive effort to increase state responsibility for wetlands regulation, (c) continuation of special studies and other efforts focusing on wetlands, including the Wetlands Certification Program to train and certify individuals to delineate wetlands, and (d) maintenance of an effective enforcement program at the FY 1996 level of effort. Object Classification (in millions of dollars) Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... 2 101 2 112 102 –100 103 –101 114 –112 2 2 ................... 1997 est. 11.1 11.3 11.5 41 3 2 42 3 2 43 3 2 11.9 12.1 21.0 22.0 23.1 23.3 24.0 25.2 25.3 25.7 26.0 31.0 99.5 Total personnel compensation .............................. 46 Civilian personnel benefits ............................................ 9 Travel and transportation of persons ............................ 3 Transportation of things ................................................ 1 Rental payments to GSA ................................................ 3 Communications, utilities, and miscellaneous ............. 1 Printing and reproduction .............................................. 2 Other services ................................................................ 30 Purchase goods & svcs. fm Government accts. ........... 1 Operation and maintenance of equipment ................... 1 Supplies and materials ................................................. 2 Equipment ...................................................................... 1 Below reporting threshold .............................................. ................... 47 10 3 1 3 2 2 26 1 1 2 1 2 48 10 3 1 3 2 2 34 1 2 2 2 2 101 112 99.9 Total obligations ........................................................ 100 Personnel Summary Identification code 96–3126–0–1–301 1 101 1996 est. Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. 21.40 23.90 23.95 24.40 1995 actual Identification code 96–3126–0–1–301 1001 1005 Total compensable workyears: Full-time equivalent employment .................................. Full-time equivalent of overtime and holiday hours 1995 actual 1,407 54 1996 est. 1,409 56 1997 est. 1,409 59 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued DEPARTMENT OF DEFENSE—CIVIL 68.10 68.15 REGULATORY PROGRAM (Legislative proposal, not subject to PAYGO) Program and Financing (in millions of dollars) 1995 actual Identification code 96–3126–2–1–301 68.90 1996 est. 70.00 New budget authority (gross), detail: Appropriation .................................................................. ................... ................... Appropriation (special fund, definite) ........................... ................... ................... –7 7 43.00 Appropriation (total) .................................................. ................... ................... ................... 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ ................... ................... ................... Outlays ........................................................................... ................... ................... ................... f Legislation is being proposed that would increase recovery of expenses associated with processing permit applications. A portion of 1997 budget authority would be derived from such receipts. [Budget authority in millions of dollars] Flood Control and Coastal Emergencies: 1995 actual 1996 est. 1997 est. Direct program: General fund ........................................................................... 15 10 15 56 .................... Transfer from other accounts 1 .............................................. .................... Reimbursable program ........................................................... 164 .................... .................... 179 66 –100 51 ................... 164 ................... ................... Total new budget authority (gross) .......................... 179 66 15 Change in unpaid obligations: Unpaid obligations, start of year: 72.40 Obligated balance: Appropriation ............................. 72.95 Orders on hand from Federal sources ...................... –82 177 –221 275 –102 174 95 97 –137 54 150 –132 72 99 –141 74.40 74.95 Total unpaid obligations, start of year ................ New obligations ............................................................. Total outlays (gross) ...................................................... Unpaid obligations, end of year: Obligated balance: Appropriation ............................. Orders on hand from Federal sources ...................... –221 275 –102 174 –44 74 74.99 Total unpaid obligations, end of year .................. 54 72 30 72.99 73.10 73.20 86.90 86.93 86.97 86.98 87.00 FLOOD CONTROL AND COASTAL EMERGENCIES Total budget authority ................................................... Spending authority from offsetting collections (total) ........................................................... –101 1997 est. Obligations by program activity: 10.00 Total obligations ............................................................ ................... ................... ................... 40.00 40.20 Change in orders on hand from Federal sources 98 Adjustment to orders on hand from Federal sources ............................................................. ................... 383 15 Outlays (gross), detail: Outlays from new current authority .............................. ................... 33 8 Outlays from current balances ...................................... 84 49 33 Outlays from new permanent authority ......................... 5 ................... ................... Outlays from permanent balances ................................ 48 50 100 Total outlays (gross) ................................................. 137 Offsets: Against gross budget authority and outlays: 88.00 Offsetting collections (cash) from: Federal sources –66 88.95 Change in orders on hand from Federal sources ......... –98 88.96 Adjustment to orders on hand from Federal sources ................... 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 15 71 132 141 –50 –100 101 100 –51 ................... 66 82 15 41 1 $22 million from Construction, General; $28.5 million from Operation and Maintenance, General; and $5 million from Flood Control, Mississippi River and Tributaries Project accounts, under authority of the Secretary of the Army in Public Law 84–99, to be reimbursed to these accounts upon enactment of emergency supplemental appropriations to the Flood Control and Coastal Emergencies account. FLOOD CONTROL AND 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$10,000,000¿ $15,000,000, to remain available until expended. (Energy and Water Development Appropriations Act, 1996.) Program and Financing (in millions of dollars) Identification code 96–3125–0–1–301 1995 actual 1996 est. 1997 est. Obligations by program activity: Direct program: 00.01 Disaster preparedness ............................................... 15 00.02 Emergency operations ............................................... 10 00.03 Rehabilitation ............................................................ 29 00.04 Advance Measures ..................................................... ................... 17 17 16 12 53 25 9 ................... 00.91 01.01 Total direct program ............................................. Reimbursable program .................................................. 54 43 95 55 54 45 10.00 Total obligations ........................................................ 97 150 99 Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ 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. A transfer of $55,500,000 from other accounts was approved by the Secretary of the Army, under the authority of Public Law 84– 99, to fund emergency repair and rehabilitation work in FY 1996. The Administration is proposing an emergency supplemental appropriation to replenish the emergency fund and repay the accounts from which the funds were transferred. Object Classification (in millions of dollars) Identification code 96–3125–0–1–301 11.1 11.3 11.5 168 179 250 66 166 15 347 –97 316 –150 181 –99 250 166 82 New budget authority (gross), detail: Current: 40.00 Appropriation ............................................................. 15 42.00 Transferred from other accounts .............................. ................... 24.0 25.2 25.3 10 15 56 ................... 43.00 15 66 15 25.7 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 ................................................................ Operation and maintenance of equipment ............... Supplies and materials ............................................. Equipment ................................................................. Land and structures .................................................. 66 50 100 99.0 99.0 Subtotal, direct obligations .................................. Reimbursable obligations .............................................. 21.40 23.90 23.95 24.40 68.00 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... Appropriation (total) ............................................. Permanent: Spending authority from offsetting collections: Offsetting collections other federal agencies ...... 11.9 12.1 21.0 22.0 23.1 23.2 23.3 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. 1995 actual 1996 est. 1997 est. 5 1 1 4 1 2 4 1 1 7 2 1 1 2 2 7 2 1 2 2 1 6 2 1 2 2 1 1 1 17 2 1 22 2 1 12 1 1 2 2 14 5 2 3 3 42 2 2 2 2 17 54 43 95 54 54 44 384 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1997 General and special funds—Continued FLOOD CONTROL AND 40.00 COASTAL EMERGENCIES—Continued Object Classification (in millions of dollars)—Continued New budget authority (gross), detail: Appropriation .................................................................. Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Appropriation ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.40 Unpaid obligations, end of year: Obligated balance: Appropriation ............................................................. 152 152 153 35 152 –150 38 156 –169 25 157 –153 38 25 29 72.40 1995 actual Identification code 96–3125–0–1–301 99.5 99.9 1996 est. Below reporting threshold .............................................. ................... Total obligations ........................................................ 97 1997 est. 1 1 150 99 Personnel Summary Identification code 96–3125–0–1–301 f 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 1995 actual .............................. and holiday hours 163 12 .............................. and holiday hours 54 2 1996 est. 1997 est. 140 11 54 3 86.90 86.93 Outlays (gross), detail: Outlays from new current authority .............................. Outlays from current balances ...................................... 105 45 121 48 122 31 87.00 Total outlays (gross) ................................................. 150 169 153 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 152 150 152 169 153 153 131 10 54 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$151,500,000¿ and for costs of implementing the Secretary of the Army’s plan to reduce the number of division offices as directed in title I, Public Law 104–46, $153,000,000, to remain available until expendedø: Provided, That not to exceed $62,000,000 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: Provided further, That with funds provided herein and notwithstanding any other provision of law, the Secretary of the Army shall develop and submit to the Congress (including the Committee on Environment and Public Works of the Senate and the Committee on Transportation and Infrastructure of the House of Representatives) within 60 days of enactment of this Act, a plan which reduces the number of division offices within the United States Army Corps of Engineers to no less than 6 and no more than 8, with each division responsible for at least 4 district offices, but does not close or change any civil function of any district office: Provided further, That notwithstanding any other provision of law, the Secretary of the Army is directed to begin implementing the division office plan on August 15, 1996, and such plan shall be implemented prior to October 1, 1997¿. (Energy and Water Development Appropriations Act, 1996.) 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 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. The Army Corps of Engineers has two major restructuring initiatives to be implemented in FY 1997: (1) fully implement the Division Office Organizational Task Force Report, approved in March 1995; and (2) reduce the number of division offices, as directed by Public Law 104–46. These initiatives, together with the Federal workforce reductions through FY 1999, will reduce executive direction and management staffing by 19 percent from the FY 1995 level and 32 percent from the FY 1989 level. Object Classification (in millions of dollars) Program and Financing (in millions of dollars) Identification code 96–3124–0–1–301 Identification code 96–3124–0–1–301 Obligations by program activity: Direct program: Executive direction and management: 00.01 Office, Chief of Engineers .................................... 00.02 Division offices ..................................................... 00.03 Engineer Strategic Studies Center ....................... Support centers: 00.09 Humphreys Engineer Center Support Activity ....... 00.11 Water Resources Support Center .......................... 1995 actual 1996 est. 1997 est. 86 1 2 5 83 1 2 5 Total personnel compensation .............................. 92 Civilian personnel benefits ............................................ 17 Accrued retirement ......................................................... 2 Benefits for former personnel ........................................ 1 Travel and transportation of persons ............................ 6 Rental payments to GSA ................................................ 6 Rental payments to others ............................................ 1 Communications, utilities, and miscellaneous ............. 3 Printing and reproduction .............................................. 2 Other services ................................................................ 12 Purchase goods & svcs. fm Government accts. ........... 5 Supplies and materials ................................................. 2 Equipment ...................................................................... 3 Below reporting threshold .............................................. ................... 94 18 2 1 7 7 1 4 2 9 5 2 2 2 91 17 2 2 7 7 1 4 2 11 6 2 3 2 156 157 59 77 1 14 5 15 5 15 5 Total obligations ........................................................ 152 156 157 Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ 10 152 10 152 6 153 162 –152 162 –156 159 –157 11.9 12.1 12.2 13.0 21.0 23.1 23.2 23.3 24.0 25.2 25.3 26.0 31.0 99.5 10 6 2 99.9 23.90 23.95 24.40 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... 1997 est. 84 1 2 5 58 77 1 21.40 1996 est. 11.1 11.3 11.5 11.7 53 79 1 10.00 1995 actual Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. Military personnel ...................................................... Total obligations ........................................................ 152 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued DEPARTMENT OF DEFENSE—CIVIL f Personnel Summary Identification code 96–3124–0–1–301 1001 1005 72.40 1995 actual Total compensable workyears: Full-time equivalent employment .................................. Full-time equivalent of overtime and holiday hours 1,432 85 1996 est. 1997 est. 1,410 40 1,304 40 FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES CONSOLIDATED PROGRAM [Budget authority in millions of dollars] Flood control, Mississippi River and tributaries: Direct program: General fund ....................................................................... Rescission of prior year authority ...................................... Transfer to Flood Control and Coastal Emergencies account 1 ............................................................................ Rivers and harbors contributed funds (permanent appropriation) ......................................................................................... 1995 actual Total appropriation ........................................................ 1996 est. 1997 est. 328 –1 308 0 293 0 0 –5 0 3 13 0 330 316 293 1 This amount is to be reimbursed to this account upon enactment of emergency supplemental appropriations for the Flood Control and Coastal Emergencies account. FLOOD CONTROL, MISSISSIPPI RIVER Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Appropriation ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.40 Unpaid obligations, end of year: Obligated balance: Appropriation ............................................................. AND TRIBUTARIES FULL COST OF FIXED ASSETS (In millions of dollars) Estimated Total Remaining Federal Cost of Ongoing Construction Projects ........................ Estimated Total Federal Cost of Proposed 1997 Construction New Starts .......................... 4,040 7 The above table estimates the total remaining Federal costs of on-going and new start projects for the Army Corps of Engineers. The table is provided to inform the Congress and the public of the Federal funding necessary to complete the projects included in the President’s budget. 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$307,885,000¿ $292,500,000, to remain available until expended. (Energy and Water Development Appropriations Act, 1996.) Program and Financing (in millions of dollars) 1995 actual 1996 est. 1997 est. Obligations by program activity: Direct program: 00.01 General investigations ............................................... 00.03 Construction .............................................................. 00.05 Maintenance .............................................................. 7 198 134 5 184 114 3 164 126 10.00 Total obligations ........................................................ 339 303 293 Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ 12 328 1 304 2 294 340 –339 305 –303 296 –293 21.40 23.90 23.95 24.40 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... 1 2 3 New budget authority (gross), detail: Current: 40.00 Appropriation ............................................................. 327 41.00 Transferred to other accounts ................................... ................... 308 293 –5 ................... 43.00 303 68.00 70.00 Appropriation (total) ............................................. Permanent: Spending authority from offsetting collections: Offsetting collections non-federal ............................. Total new budget authority (gross) .......................... 327 64 303 –293 74 293 –296 64 74 71 Outlays (gross), detail: Outlays from new current authority .............................. Outlays from current balances ...................................... Outlays from new permanent authority ......................... 262 129 1 227 65 1 219 76 1 87.00 Total outlays (gross) ................................................. 392 293 296 Offsets: Against gross budget authority and outlays: 88.40 Offsetting collections (cash) from: Non-Federal sources .................................................................. –1 –1 –1 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 327 391 303 292 293 295 89.00 90.00 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 reconnaissance studies. Funding is included for one new start construction project under proposed legislation for flood damage reduction. Funds are also requested to continue the Yazoo Basin Study reformulation report, which will identify alternative plans for achieving greater levels of environmental and urban-flood protection. Object Classification (in millions of dollars) 1995 actual Identification code 96–3112–0–1–301 NESSEE 117 339 –392 86.90 86.93 86.97 FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES, ARKANSAS, ILLINOIS, KENTUCKY, LOUISIANA, MISSISSIPPI, MISSOURI, AND TEN- Identification code 96–3112–0–1–301 385 1996 est. 1997 est. 11.1 11.3 11.5 11.7 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. Military personnel ...................................................... 55 2 8 1 56 3 8 1 56 3 8 1 11.9 12.1 21.0 23.1 23.3 24.0 25.1 25.2 25.3 25.4 26.0 31.0 32.0 99.5 Total personnel compensation .............................. Civilian personnel benefits ............................................ Travel and transportation of persons ............................ Rental payments to GSA ................................................ Communications, utilities, and miscellaneous ............. Printing and reproduction .............................................. Advisory and assistance services .................................. Other services ................................................................ Purchase goods & svcs. fm Government ...................... Operation and maintenance of facilities ...................... Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... Below reporting threshold .............................................. 66 12 5 3 3 1 9 149 11 1 6 1 71 1 68 12 5 3 3 1 9 115 7 1 5 1 72 1 68 13 5 3 3 1 11 122 7 1 5 1 52 1 99.9 Total obligations ........................................................ 339 303 293 f 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 1995 actual 2,231 85 1996 est. 1997 est. 2,202 81 2,177 73 PERMANENT APPROPRIATIONS 293 Unavailable Collections (in millions of dollars) 1 328 1 304 1 294 Identification code 96–9921–0–2–999 Balance, start of year: 01.99 Balance, start of year .................................................... 1995 actual 1 1996 est. 1997 est. 2 2 386 CORPS OF ENGINEERS—CIVIL—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 1997 General and special funds—Continued PERMANENT APPROPRIATIONS—Continued Unavailable Collections (in millions of dollars)—Continued Identification code 96–9921–0–2–999 Receipts: 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. ................................................................. 02.99 Total receipts ............................................................. 04.00 Total: Balances and collections .................................... Appropriation: 05.01 Permanent appropriations ............................................. 07.99 Total balance, end of year ............................................ 1995 actual 1996 est. 1997 est. 6 6 6 7 7 7 13 13 13 14 15 15 –12 2 –13 2 –13 2 Program and Financing (in millions of dollars) Identification code 96–9921–0–2–999 1995 actual 1996 est. 1997 est. Obligations by program activity: Maintenance and operation of dams and other improvements of navigable waters ............................... 00.03 Payments to States ........................................................ 12 5 6 6 7 6 10.00 Total obligations ........................................................ 17 12 13 Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ 17 12 12 13 13 13 29 –17 25 –12 26 –13 12 13 13 12 13 13 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 millions of dollars) 1995 actual Identification code 96–9921–0–2–999 2 2 2 11.9 25.2 41.0 99.5 Total personnel compensation .............................. Other services ................................................................ Grants, subsidies, and contributions ............................ Below reporting threshold .............................................. 2 8 5 2 2 2 6 2 2 3 6 2 99.9 Total obligations ........................................................ 17 12 13 Identification code 96–9921–0–2–999 Total compensable workyears: Full-time equivalent employment ............................................................... 21.40 60.25 New budget authority (gross), detail: Appropriation (special fund, indefinite) ........................ Change in unpaid obligations: 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 17 –17 12 –12 13 –13 86.98 Outlays (gross), detail: Outlays from permanent balances ................................ 17 12 13 87.00 Total outlays (gross) ................................................. 17 12 13 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 12 17 13 12 13 13 Distribution of budget authority by account: Maintenance and operation of dams and other improvements of navigable waters ................................................ Payments to States ................................................................. Distribution of outlays by account: Maintenance and operation of dams and other improvements of navigable waters ................................................ Payments to States ................................................................. f Personnel Summary 1001 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... 1997 est. 11.1 00.02 23.90 23.95 24.40 1996 est. Personnel compensation: Full-time permanent .................................................. 12 5 12 5 6 6 6 6 7 6 7 6 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 Intragovernmental funds: 1995 actual 36 1996 est. 37 1997 est. 36 REVOLVING FUND Program and Financing (in millions of dollars) Identification code 96–4902–0–4–301 1995 actual 1996 est. 1997 est. Obligations by program activity: Operating expenses: 00.01 Plant and equipment services .................................. 00.02 Warehousing .............................................................. 00.03 Shop and facility services ......................................... 00.04 General administrative services ................................ 118 2 845 1,215 120 2 862 1,240 123 2 879 1,264 00.91 2,180 2,224 2,268 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 ..................... 29 1 24 33 4 12 1 29 37 6 15 1 24 45 5 01.91 Total capital investment ....................................... 91 85 90 10.00 Total obligations ........................................................ 2,271 2,309 2,358 Budgetary resources available for obligation: Unobligated balance available, start of year: Fund balance ...................................................................... 22.00 New budget authority (gross) ........................................ 57 2,608 394 2,215 300 2,308 2,665 –2,271 2,609 –2,309 2,608 –2,358 394 300 250 2,608 2,215 2,308 438 2,271 –2,559 150 2,309 –2,309 150 2,358 –2,358 150 150 150 2,559 2,215 2,308 21.90 23.90 23.95 24.90 68.00 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Fund balance ...................................................................... New budget authority (gross), detail: Spending authority from offsetting collections (gross): Offsetting collections (cash) ..................................... Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Fund balance ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.90 Unpaid obligations, end of year: Obligated balance: Fund balance ............................................................. 72.90 86.97 Outlays (gross), detail: Outlays from new permanent authority ......................... CORPS OF ENGINEERS—CIVIL—Continued Trust Funds DEPARTMENT OF DEFENSE—CIVIL 86.98 87.00 Outlays from permanent balances ................................ ................... Total outlays (gross) ................................................. 2,559 94 50 2,309 2,358 387 21.99 22.00 Total unobligated balance, start of year ............. New budget authority (gross) ........................................ 196 55 165 53 148 86 23.90 23.95 251 –88 218 –70 234 –80 174 –9 156 –8 162 –8 Offsets: Against gross budget authority and outlays: Offsetting collections (cash) from: 88.00 Federal sources ..................................................... 88.40 Non-Federal sources ............................................. –2,601 –7 –2,208 –7 –2,301 –7 24.41 24.42 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: U.S. Securities: Par value ............................................................... Unrealized discounts ............................................. 88.90 –2,608 –2,215 –2,308 24.99 Total unobligated balance, end of year .................... 165 148 154 Net budget authority and outlays: Budget authority ............................................................ ................... ................... ................... Outlays ........................................................................... –49 94 50 40.26 New budget authority (gross), detail: Appropriation (trust fund, definite) ............................... 55 53 86 25 88 –93 20 70 –89 1 80 –81 89.00 90.00 Total, offsetting collections (cash) .................. 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 millions of dollars) 1995 actual Identification code 96–4902–0–4–301 21.0 22.0 23.1 23.2 23.3 24.0 25.1 25.2 25.3 25.7 26.0 31.0 32.0 42.0 44.0 99.0 99.5 99.9 Travel and transportation of persons ............................ 15 Transportation of things ................................................ 2 Rental payments to GSA ................................................ 6 Rental payments to others ............................................ 1 Communications, utilities, and miscellaneous charges 24 Printing and reproduction .............................................. 9 Advisory and assistance services .................................. 1 Other services ................................................................ 2,006 Purchases of goods and services from Government accounts .................................................................... 47 Operation and maintenance of equipment ................... 7 Supplies and materials ................................................. 87 Equipment ...................................................................... 35 Land and structures ...................................................... 29 Insurance claims and indemnities ................................ 1 Refunds .......................................................................... 1 Subtotal, reimbursable obligations ............................... 2,271 Below reporting threshold .............................................. ................... f Total obligations ........................................................ 2,271 1996 est. 1997 est. 19 1 6 1 25 16 1 1,998 20 1 7 1 26 16 1 2,023 107 8 75 35 13 1 1 2,307 2 126 9 75 35 14 1 1 2,356 2 2,309 2,358 Unavailable Collections (in millions of dollars) 1995 actual 1996 est. 1997 est. 214 278 366 103 125 131 16 16 19 Total receipts ............................................................. 119 141 150 Total: Balances and collections .................................... Appropriation: 05.01 Inland waterways trust fund ......................................... 07.99 Total balance, end of year ............................................ 333 419 516 –55 278 –53 366 –86 430 02.99 Outlays (gross), detail: Outlays from new current authority .............................. Outlays from current balances ...................................... 10 83 45 44 73 8 87.00 Total outlays (gross) ................................................. 93 89 81 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 55 93 53 89 86 81 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 AND Program and Financing (in millions of dollars) Identification code 20–8861–0–7–301 10.00 Obligations by program activity: Total obligations (object class 25.2) ............................ Budgetary resources available for obligation: Unobligated balance available, start of year: U.S. Securities: 21.41 Par value ............................................................... 21.42 Unrealized discounts ............................................. f HARBORS CONTRIBUTED FUNDS 1995 actual 88 203 –7 1996 est. 70 174 –9 1997 est. 80 156 –8 1995 actual 1996 est. 1997 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 ............... 133 133 103 134 135 135 04.00 267 268 238 –134 133 –165 103 –198 40 Total: Balances and collections .................................... Appropriation: 05.01 Rivers and harbors contributed funds .......................... 07.99 Total balance, end of year ............................................ Program and Financing (in millions of dollars) Identification code 96–8862–0–7–301 04.00 1 ................... 86.90 86.93 Identification code 96–8862–0–7–301 INLAND WATERWAYS TRUST FUND Balance, start of year: 01.99 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 ................................................................... 20 Unavailable Collections (in millions of dollars) Trust Funds Identification code 20–8861–0–7–301 Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Appropriation ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.40 Unpaid obligations, end of year: Obligated balance: Appropriation ............................................................. 72.40 1995 actual Obligations by program activity: General investigations: 00.01 Where required for an authorized Federal study 16 00.02 Where not required for an authorized Federal study 3 Construction: 00.03 Where required for an authorized Federal project 63 00.04 Where not required for an authorized Federal project ................................................................... 14 Flood control, Mississippi River and tributaries: 00.05 Where required for an authorized feature ................ 3 Maintenance: 00.07 Where required for an authorized Federal project 3 00.08 Where not required for an authorized Federal project ................................................................... 4 Coastal Wetlands: 00.09 Coastal wetlands restoration: Where required for projects ............................................................. ................... 1996 est. 1997 est. 19 2 20 2 75 70 15 12 13 ................... 1 1 7 7 11 11 388 CORPS OF ENGINEERS—CIVIL—Continued Trust Funds—Continued THE BUDGET FOR FISCAL YEAR 1997 HARBOR MAINTENANCE TRUST FUND RIVERS AND HARBORS CONTRIBUTED FUNDS—Continued Unavailable Collections (in millions of dollars) Program and Financing (in millions of dollars)—Continued Identification code 96–8863–0–7–301 1995 actual Identification code 96–8862–0–7–301 10.00 Total obligations ........................................................ Budgetary resources available for obligation: 21.40 Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ 23.90 23.95 24.40 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... New budget authority (gross), detail: 60.27 Appropriation (trust fund, indefinite) ............................ Change in unpaid obligations: 72.40 Unpaid obligations, start of year: Obligated balance: Appropriation ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.40 Unpaid obligations, end of year: Obligated balance: Appropriation ............................................................. 106 1996 est. 143 1997 est. 123 80 134 108 165 130 198 214 –106 273 –143 328 –123 108 130 205 134 165 198 53 106 –121 40 143 –127 56 123 –134 40 56 45 Outlays (gross), detail: Outlays from new permanent authority ......................... Outlays from permanent balances ................................ 49 72 52 75 55 79 87.00 Total outlays (gross) ................................................. 121 127 134 Net budget authority and outlays: 89.00 Budget authority ............................................................ 90.00 Outlays ........................................................................... 134 121 165 127 1997 est. 451 621 884 671 30 731 45 818 57 02.99 701 776 875 Total: Balances and collections .................................... 1,152 1,397 Appropriation: 05.01 Saint Lawrence Seaway Development Corporation, operations and maintenance ........................................ –10 –10 05.03 Army Corps of Engineers, construction of dredged material disposal facilities and operation and maintenance of commercial navigation harbors and administrative cost ................................................... –521 –500 05.05 National Oceanic and Atmospheric Administration, commercial navigation and related activities (proposed legislation) ...................................................... ................... ................... 05.06 Department of the Treasury, Customs Service: administrative expenses ...................................................... ................... –3 Total receipts ............................................................. 1,759 05.99 07.99 –609 1,150 04.00 Subtotal appropriation ................................................... Total balance, end of year ............................................ –531 621 –513 884 –10 –550 –46 –3 Program and Financing (in millions of dollars) 1995 actual 1996 est. 1997 est. 10.00 Obligations by program activity: Total obligations (object class 25.3) ............................ 521 500 550 22.00 23.95 Budgetary resources available for obligation: New budget authority (gross) ........................................ New obligations ............................................................. 521 –521 500 –500 550 –550 40.27 New budget authority (gross), detail: Appropriation (trust fund, indefinite) ............................ 521 500 550 73.10 73.20 Change in unpaid obligations: New obligations ............................................................. Total outlays (gross) ...................................................... 521 –521 500 –500 550 –550 86.90 Outlays (gross), detail: Outlays from new current authority .............................. 521 500 550 87.00 Total outlays (gross) ................................................. 521 500 550 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 521 519 500 500 550 550 198 134 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. 1996 est. Balance, start of year: Balance, start of year .................................................... Receipts: 02.01 User fees ........................................................................ 02.02 Earnings on investments ............................................... 01.99 Identification code 96–8863–0–7–301 86.97 86.98 1995 actual Object Classification (in millions of dollars) 1995 actual Identification code 96–8862–0–7–301 1996 est. 1997 est. 11.1 11.5 Personnel compensation: Full-time permanent .................................................. Other personnel compensation .................................. 32 1 32 1 32 1 11.9 12.1 23.1 23.3 25.1 25.2 25.3 25.5 25.7 26.0 31.0 32.0 99.5 Total personnel compensation .............................. Civilian personnel benefits ............................................ Rental payments to GSA ................................................ Communications, utilities, and miscellaneous ............. Advisory and assistance services .................................. Other services ................................................................ Purchase goods & svcs. fm Government accts. ........... Research and development contracts ........................... Operation and maintenance of equipment ................... Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... Below reporting threshold .............................................. 33 7 1 1 2 23 5 3 2 1 1 26 1 33 7 1 1 2 42 9 3 2 1 1 39 2 33 7 1 1 2 31 7 3 2 1 1 32 2 99.9 Total obligations ........................................................ 106 143 123 Personnel Summary Identification code 96–8862–0–7–301 Total compensable workyears: 1001 Full-time equivalent employment .................................. 1005 Full-time equivalent of overtime and holiday hours 1995 actual 916 11 1996 est. 909 11 1997 est. 895 12 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 upon commercial users of specified U.S. ports. 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. 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. CORPS OF ENGINEERS—CIVIL—Continued Trust Funds—Continued DEPARTMENT OF DEFENSE—CIVIL The Administration will propose legislation to expand the allowable uses for Harbor Maintenance Trust Fund revenues. These uses would be in association with dredging of Federal navigation projects for commercial navigation. A summary judgment issued October 25, 1995, by the United States Court of International Trade in the case United States Shoe Corp. v. United States (Court No. 94–11–00668), found the Harbor Maintenance fee unconstitutional under the Export Clause of the Constitution (Article I, section 9, clause 5), and enjoined the Customs Service from collecting the tax. However, a motion to stay the execution of the judgment pending appeal was granted. Until a decision is rendered in the appellate process, the fee collections and expenditures from the Trust Fund will continue as usual. For appropriation language, see the following accounts: Army Corps of Engineers, Civil ‘‘Operation and Maintenance, General’’; ‘‘Construction, 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’’. f 389 toration 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. Object Classification (in millions of dollars) 1995 actual Identification code 96–8333–0–7–301 11.1 25.2 99.5 99.9 Personnel compensation: Full-time permanent ............. 2 Other services ................................................................ 17 Below reporting threshold .............................................. ................... f Total obligations ........................................................ 19 1996 est. 1997 est. 2 20 1 2 26 2 23 30 Personnel Summary Identification code 96–8333–0–7–301 1001 1995 actual Total compensable workyears: Full-time equivalent employment ............................................................... 40 1996 est. 1997 est. 38 24 OIL SPILL RESEARCH 38 44 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, $850,000, to be derived from the Fund and to remain available until expended. (Energy and Water Development Appropriations Act, 1996.) 0 11 11 Program and Financing (in millions of dollars) 35 49 55 COASTAL WETLANDS RESTORATION CONSOLIDATED PROGRAM [Budget authority in millions of dollars] 1995 actual Coastal Wetlands Restoration Trust ........................................... Rivers and harbors contributed funds (permanent appropriation) ......................................................................................... 35 Total appropriation ........................................................ 1996 est. 1997 est. 1995 actual Identification code 96–8868–0–7–301 1996 est. 1997 est. 10.00 Obligations by program activity: Total obligations (object class 25.5) ............................ 1 1 1 22.00 Budgetary resources available for obligation: New budget authority (gross) ........................................ 1 1 1 40.26 New budget authority (gross), detail: Appropriation (trust fund, definite) ............................... 1 1 1 73.10 73.20 Change in unpaid obligations: New obligations ............................................................. Total outlays (gross) ...................................................... 1 –1 1 –1 1 –1 86.90 Outlays (gross), detail: Outlays from new current authority .............................. 1 1 1 87.00 Total outlays (gross) ................................................. 1 1 1 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 1 1 1 1 1 1 COASTAL WETLANDS RESTORATION TRUST FUND Program and Financing (in millions of dollars) Identification code 96–8333–0–7–301 10.00 Obligations by program activity: Total obligations ............................................................ Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ 1995 actual 19 1996 est. 23 1997 est. 30 21.40 23.90 23.95 24.40 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... New budget authority (gross), detail: 62.00 Transferred from other accounts ................................... Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Appropriation ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.40 Unpaid obligations, end of year: Obligated balance: Appropriation ............................................................. 69 35 85 38 100 44 104 –19 123 –23 144 –30 85 100 114 35 38 44 13 19 –12 20 23 –22 21 30 –32 20 21 19 72.40 86.97 Outlays (gross), detail: Outlays from new permanent authority ......................... 12 22 32 87.00 Total outlays (gross) ................................................. 12 22 32 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. f Personnel Summary Net budget authority and outlays: 89.00 Budget authority ............................................................ 90.00 Outlays ........................................................................... 35 12 38 22 44 32 Identification code 96–8868–0–7–301 1001 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 Res- 1995 actual Total compensable workyears: Full-time equivalent employment ............................................................... 4 1996 est. 1997 est. 3 3 ADMINISTRATIVE PROVISIONS Appropriations in this title shall be available for official reception and representation expenses (not to exceed $5,000); and during the 390 CORPS OF ENGINEERS—CIVIL—Continued Trust Funds—Continued f ADMINISTRATIVE PROVISIONS—Continued 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, 1996.) GENERAL PROVISIONS øSEC. 101. (a) In fiscal year 1996, the Secretary of the Army shall advertise for competitive bid at least 7,500,000 cubic yards of the hopper dredge volume accomplished with government owned dredges in fiscal year 1992. (b) Notwithstanding the provisions of this section, the Secretary is authorized to use the dredge fleet of the Corps of Engineers to undertake projects when industry does not perform as required by the contract specifications or when the bids are more than 25 percent in excess of what the Secretary determines to be a fair and reasonable estimated cost of a well equipped contractor doing the work or to respond to emergency requirements. (c) None of the funds appropriated herein or otherwise made available to the Army Corps of Engineers, including amounts contained in the Revolving Fund of the Army Corps of Engineers, may be used to study, design or undertake improvements or major repair of the Federal vessel, McFARLAND, except for normal maintenance and repair necessary to maintain the vessel McFARLAND’s current operational condition. (d) If any of the four Corps of Engineers hopper dredges is removed from normal service for repair or rehabilitation and such repair prevents the dredge from accomplishing its volume of work regularly carried out in each of the past three years, the Secretary shall not significantly alter the operating schedules of the remaining Federal hopper dredges established in accordance with the requirements of subsection (a) above.¿ øSEC. 102. (a) SAND AND STONE CAP IN NAVIGATION PROJECT AT MANISTIQUE HARBOR, MICHIGAN.—The project for navigation, Manistique Harbor, Schoolcraft County, Michigan, authorized by the first section of the Act entitled ‘‘An Act making appropriations for the construction, repair, and preservation of certain public works on rivers and harbors, and for other purposes’’, approved March 3, 1905 (33 Stat. 1136), is modified to permit installation of a sand and stone cap over sediments affected by polychlorinated biphenyls in accordance with an administrative order of the Environmental Protection Agency. (b) PROJECT DEPTH.—The project described in subsection (a) is modified to provide for an authorized depth of 12.5 feet. (c) NAVIGATION CHANNEL (MODIFIED).—The reauthorized project navigation channel shall be defined by the following coordinates: 2911N–2239E, 3240N–2504E, 3964N–2874E, 4182N–2891E, 4469N– 2808E, 4692N–2720E, 4879N–2615E, 4952N–2778E, 4438N–2980E, 4227N–3097E, 3720N–3068E, 3076N–2798E, 2996N–2706E, 2783N– 2450E. (d) HARBOR OF REFUGE.—The project described in subsection (a), including the breakwalls, pier and authorized depth of the project (as modified by subsection (b)), shall continue to be maintained as a harbor of refuge.¿ øSEC. 103. With the exception of the use of funds to process any required Department of the Army permits, none of the funds appropriated herein or otherwise available to the Army Corps of Engineers may be used to assist, guide, coordinate, administer, prepare for occupancy of, or acquire furnishings for or in preparation of a movement to the Southeast Federal Center.¿ øSEC. 104. The project for flood control for Petersburg, West Virginia, authorized by section 101(a)(26) of the Water Resources Development Act of 1990 (Public Law 101–640, 104 Stat. 4611) is modified to authorize the Secretary of the Army to construct the project at a total cost not to exceed $26,600,000, with an estimated first Federal cost of $19,195,000 and an estimated first non-Federal cost of $7,405,000.¿ øSEC. 105. (a) The Secretary of the Army is authorized to accept from a non-Federal sponsor an amount of additional lands not to exceed 300 acres which are contiguous to the Cooper Lake and Channels Project, Texas, authorized by the River and Harbor Act of 1965 and the Water Resources Development Act of 1986, and which provide habitat value at least equal to that provided by the lands authorized to be redesignated in subsection (b). THE BUDGET FOR FISCAL YEAR 1997 (b) Upon the completion of subsection (a), the Secretary is further authorized to redesignate an amount of mitigation land not to exceed 300 acres to recreation purposes. (c) The cost of all work to be undertaken pursuant to this section, including but not limited to real estate appraisals, cultural and environmental surveys, and all development necessary to avoid net mitigation losses, to the extent such actions are required, shall be borne by the donating sponsor.¿ øSEC. 106. Using $2,000,000 of the funds appropriated herein, the Secretary of the Army, acting through the Chief of Engineers, is authorized to undertake the Indianapolis, Indiana, project, authorized in section 5 of Public Law 74–738, as amended, and as modified to include certain riverfront alterations as described in the Central Indianapolis Waterfront Concept Master Plan, dated February, 1994, at a total cost of $65,975,000 with an estimated first Federal cost of $39,975,000 and an estimated first non-Federal cost of $26,000,000.¿ øSEC. 107. SOUTH CENTRAL PENNSYLVANIA. (a) IN GENERAL.—Section 313 of the Water Resources Development Act of 1992 (106 Stat. 4845–4847) is amended— (1) in the heading to subsection (c) by striking ‘‘With SARCD COUNCIL’’; (2) in subsection (c) by inserting ‘‘with State, regional, and local officials, including, where applicable,’’ after ‘‘consult’’; (3) in subsection (d)(2)(A) by inserting ‘‘, where applicable,’’ after ‘‘Council’’; (4) in subsection (g)(1) by striking ‘‘$17,000,000’’ and inserting ‘‘$50,000,000’’; and (5) in subsection (h)(2) by striking ‘‘Bedford, Blair, Cambria, Fulton, Huntingdon, and Somerset’’ and inserting ‘‘Armstrong, Bedford, Blair, Cambria, Clearfield, Fayette, Franklin, Fulton, Huntingdon, Indiana, Juniata, Mifflin, Somerset, Snyder, and Westmoreland’’. (b) COST SHARING.—Section 313(d)(3) of the Water Resources Development Act of 1992 (106 Stat. 4846) is amended to read as follows: ‘‘(3) COST SHARING.— ‘‘(A) IN GENERAL.—Total project costs under each local cooperation agreement entered into under this subsection shall be shared at 75 percent Federal and 25 percent non-Federal. The nonFederal interest shall receive credit for the reasonable costs of design work completed by such interest prior to entering into a local cooperation agreement with the Secretary for a project. The Federal share may in the form of grants or reimbursements of project costs. ‘‘(B) INTEREST.—In the event of delays in reimbursement of the non-Federal share of a project, the non-Federal interest shall receive credit for reasonable interest to provide the non-Federal share of a project’s cost. ‘‘(C) LANDS, EASEMENTS, AND RIGHTS-OF-WAY CREDIT.—The nonFederal interest shall receive credit for lands, easements, rightsof-way, and relocations toward its share of project costs, including direct costs associated with obtaining permits necessary for the placement of such project on public owned or controlled lands, but not to exceed 25 percent of total project costs. ‘‘(D) OPERATION AND MAINTENANCE CREDIT.—Operation and maintenance costs for projects constructed with assistance provided under this section shall be 100 percent non-Federal.’’.¿ øSEC. 108. Using $2,000,000 of the funds appropriated herein, the Secretary of the Army, acting through the Chief of Engineers, is authorized and directed to proceed with engineering, design, and construction of projects to provide for flood control and improvements to rainfall drainage systems in Jefferson, Orleans, and St. Tammany Parishes, Louisiana, in accordance with the following reports of the New Orleans District Engineer: Jefferson and Orleans Parishes, Louisiana, Urban Flood Control and Water Quality Management, July 1992; Tangipahoa, Techefuncte and Tickfaw Rivers, Louisiana, June 1991; and Schneider Canal, Slidell, Louisiana, Hurricane Protection, May 1990. There is authorized to be appropriated $25,000,000 for the initiation and partial accomplishment of projects described in these reports. The cost of any work performed by the non-Federal interests subsequent to the above cited reports, as determined by the Secretary of the Army to be a compatible and integral part of the projects, shall be credited toward the non-Federal share of the projects.¿ øSEC. 109. (a) IN GENERAL.—Subject to the provisions of this section, the Secretary of the Army shall convey to the City of Prestonsburg, Kentucky, all right, title, and interest of the United States, in and to the land described in the Supplemental Agreement— MILITARY RETIREMENT Trust Funds DEPARTMENT OF DEFENSE—CIVIL Modification No. 2 to the Department of the Army lease #DACW69– 1–76–0186, executed by and between the Department of the Army and the Commonwealth of Kentucky, together with any improvements thereon. (b) CONDITIONS.—The conveyance authorized by this section is subject to the following conditions: (1) The City shall ensure that the land conveyed by this section will be used for public use recreational purposes and to further the regional economic development. (2) The City shall use all proceeds derived from the sale or lease of any mineral rights conveyed pursuant to this section for the development, operation, and maintenance of recreational facilities on the lands conveyed in accordance with this section. (3) The City shall accept the property in its condition at the time of the conveyance. The Secretary shall not be required to make any improvements in the property’s condition, and the City shall hold and save the United States free from any claims or damages arising from any activities on the conveyed land either on the date of the conveyance or any subsequent date. (4) If the City uses the land conveyed under this section for any purpose other than those specified in this paragraph, the Secretary shall notify the City of such failure. If the City does not correct such nonconforming use during the 1-year period beginning on the date of such notification, the Secretary shall have a right of reverter to reclaim possession and title to the land conveyed under this section.¿ øSEC. 110. Using funds appropriated herein the Secretary of the Army, acting through the Chief of Engineers, is authorized to undertake the Coos Bay, Oregon project in accordance with the Report of the Chief of Engineers, dated June 30, 1994, at a total cost of $14,541,000, with an estimated Federal cost of $10,777,000 and an estimated non-Federal cost of $3,764,000.¿ (Energy and Water Development Appropriations Act, 1996.) f f ALLOCATIONS RECEIVED FROM OTHER ACCOUNTS 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. MILITARY RETIREMENT 90.00 PAYMENT TO MILITARY RETIREMENT FUND Program and Financing (in millions of dollars) Identification code 97–0040–0–1–054 1995 actual 1996 est. 1997 est. 10.00 Obligations by program activity: Total obligations (object class 13.0) ............................ 11,470 10,699 11,181 22.00 23.95 Budgetary resources available for obligation: New budget authority (gross) ........................................ New obligations ............................................................. 11,470 –11,470 10,699 –10,699 11,181 –11,181 60.05 New budget authority (gross), detail: Appropriation (indefinite) ............................................... 11,470 10,699 11,181 Change in unpaid obligations: 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 11,470 –11,470 10,699 –10,699 11,181 –11,181 86.97 Outlays (gross), detail: Outlays from new permanent authority ......................... 11,470 10,699 11,181 87.00 Total outlays (gross) ................................................. 11,470 10,699 11,181 Net budget authority and outlays: 89.00 Budget authority ............................................................ 11,470 10,699 11,181 11,470 10,699 11,181 The 1997 payment 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 is determined by the Department of Defense Retirement Board of Actuaries. Included in the unfunded liability are the consolidated requirements of the military departments to cover retired officers and enlisted personnel of the Army, Navy, Marine Corps, and Air Force, retainer pay of enlisted personnel of the Fleet Reserve of the Navy and Marine Corps, and survivors benefits. f Trust Funds MILITARY RETIREMENT FUND Unavailable Collections (in millions of dollars) Identification code 97–8097–0–7–602 Balance, start of year: 01.99 Balance, start of year .................................................... Receipts: 02.01 Employing agency contributions .................................... 02.02 General fund payment (unfunded liability) ................... 02.03 Earnings on investments ............................................... 1995 actual 1996 est. 1997 est. 117,613 124,331 128,612 12,238 11,470 10,915 11,250 10,699 10,900 11,192 11,181 11,000 Total receipts ............................................................. 34,623 32,849 33,373 Total: Balances and collections .................................... Appropriation: 05.01 Military retirement fund ................................................. 152,236 157,180 161,985 –27,905 –28,568 –29,746 05.99 07.99 –27,905 124,331 –28,568 128,612 –29,746 132,239 02.99 04.00 Subtotal appropriation ................................................... Total balance, end of year ............................................ Program and Financing (in millions of dollars) Identification code 97–8097–0–7–602 1995 actual 1996 est. 1997 est. 00.01 00.02 00.03 00.04 00.05 Obligations by program activity: Nondisability .................................................................. Temporary disability ....................................................... Permanent disability ...................................................... Fleet Reserve .................................................................. Survivors’ benefits ......................................................... 24,547 73 1,482 1,074 1,470 24,480 73 1,478 1,071 1,466 25,490 76 1,539 1,115 1,526 10.00 Total obligations ........................................................ 28,646 28,568 29,746 22.00 22.10 Budgetary resources available for obligation: New budget authority (gross) ........................................ Resources available from recoveries of prior year obligations ....................................................................... 27,905 28,568 29,746 23.90 23.95 Total budgetary resources available for obligation New obligations ............................................................. 28,646 –28,646 28,568 –28,568 29,746 –29,746 60.27 60.45 New budget authority (gross), detail: Appropriation (trust fund, indefinite) ............................ Portion precluded from obligation ................................. 34,624 –6,719 32,849 –4,281 33,373 –3,627 63.00 Appropriation (total) .................................................. 27,905 28,568 29,746 70.00 Total new budget authority (gross) .......................... 27,905 28,568 29,746 Federal Funds General and special funds: Outlays ........................................................................... 391 Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: U.S. Securities: Par value ......................................... 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 73.45 Adjustments in unexpired accounts .............................. 74.41 Unpaid obligations, end of year: Obligated balance: U.S. Securities: Par value ......................................... 741 ................... ................... 72.41 2,267 2,375 2,432 28,646 28,568 29,746 –27,797 –28,511 –29,687 –741 ................... ................... 2,375 2,432 2,491 86.97 Outlays (gross), detail: Outlays from new permanent authority ......................... 27,797 28,511 29,687 87.00 Total outlays (gross) ................................................. 27,797 28,511 29,687 392 MILITARY RETIREMENT—Continued Trust Funds—Continued THE BUDGET FOR FISCAL YEAR 1997 Program and Financing (in millions of dollars) MILITARY RETIREMENT FUND—Continued Identification code 97–8098–0–7–702 Program and Financing (in millions of dollars)—Continued 1995 actual 1996 est. 1997 est. 00.01 00.02 Obligations by program activity: Active duty program ...................................................... Selected reserve program .............................................. 75 106 96 113 94 110 29,746 29,687 10.00 Total obligations (object class 25.2) ........................ 180 209 204 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 Federal contributions for retired pay and retirement pay of military personnel on the retired lists of the Army, Navy, Marine Corps, and Air Force, including the reserve components thereof, and retainer pay for personnel of the Inactive Fleet Reserve, Government contributions consisting of a normal cost accrual percentage applied to basic pay amounts contained in the military personnel appropriations, and interest on investments. The status of the fund is as follows: 22.00 23.95 Budgetary resources available for obligation: New budget authority (gross) ........................................ New obligations ............................................................. 180 –180 209 –209 204 –204 60.27 60.28 New budget authority (gross), detail: Appropriation (trust fund, indefinite) ............................ Appropriation (unavailable balances) ........................... 156 24 182 27 202 2 63.00 Appropriation (total) .................................................. 180 209 204 70.00 Total new budget authority (gross) .......................... 180 209 204 Change in unpaid obligations: unpaid obligations, start of year: Obligated balance: U.S. Securities: Par value ......................................... ................... 73.10 New obligations ............................................................. 180 73.20 Total outlays (gross) ...................................................... –180 74.41 Unpaid obligations, end of year: Obligated balance: U.S. Securities: Par value ......................................... 1 1 209 –209 1 204 –204 1 1 1995 actual Identification code 97–8097–0–7–602 Net budget authority and outlays: 89.00 Budget authority ............................................................ 90.00 Outlays ........................................................................... 27,905 27,797 1996 est. 28,568 28,511 1997 est. Status of Funds (in millions of dollars) 1995 actual Identification code 97–8097–0–7–602 1996 est. 1997 est. Unexpended balance, start of year: 0100 Uninvested balance ....................................................... U.S. Securities: 0101 Par value ................................................................... 0102 Unrealized discounts ................................................. 105,367 14,496 112,963 13,765 117,344 13,700 0199 119,880 126,706 131,044 Total balance, start of year ...................................... Cash income during the year: Intragovernmental transactions: 0240 Employing agency contributions, DOD military ......... 0241 Employing agency contributions, Corps of Engineers 0242 Earning on investments ............................................ 0243 Federal contributions ................................................. 0299 Total cash income ..................................................... Cash outgo during year: 0500 Military retirement fund ................................................. Unexpended balance, end of year: 0700 Uninvested balance ....................................................... U.S. Securities: 0701 Par value ................................................................... 0702 Unrealized discounts ................................................. 0799 f Total balance, end of year ........................................ 17 –22 ................... 12,234 4 10,915 11,470 11,246 4 10,900 10,699 11,188 4 11,000 11,181 34,623 32,849 33,373 –27,797 –28,511 –29,687 –22 ................... ................... 112,963 13,765 117,344 13,700 121,030 13,700 126,706 131,044 134,730 Note: Negative balance reflects cash only and does not include investments of $113 billion that were available to offset the negative cash balance but were not liquidated on time. Cash balances were adjusted the following month based upon actual expenditures reported to Treasury and liquidation of investments. Trust Funds Unavailable Collections (in millions of dollars) 1995 actual 1996 est. 1997 est. 486 464 437 118 40 160 22 184 18 Total receipts ............................................................. 158 182 202 Total: Balances and collections .................................... Appropriation: 05.01 Education benefits fund ................................................ 644 646 639 –180 –209 –204 05.99 07.99 –180 464 –209 437 –204 435 02.99 04.00 Subtotal appropriation ................................................... Total balance, end of year ............................................ Outlays (gross), detail: Outlays from new permanent authority ......................... 180 209 204 87.00 Total outlays (gross) ................................................. 180 209 204 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 180 180 209 209 204 204 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 1606, Title 10 U.S.C. Public Law 100–48 made this program permanent. The fund is financed through actuarially-determined Government contributions from the Department of Defense military personnel appropriations and interest on investments. Funds are transferred to the Department of Veterans Affairs to make benefit payments to eligible personnel. The status of the fund is as follows: Identification code 97–8098–0–7–702 EDUCATION BENEFITS FUND Balance, start of year: 01.99 Balance, start of year .................................................... Receipts: 02.01 Employing agency contributions .................................... 02.02 Interest ........................................................................... 86.97 Status of Funds (in millions of dollars) EDUCATION BENEFITS Identification code 97–8098–0–7–702 72.41 1995 actual 1996 est. 1997 est. Unexpended balance, start of year: U.S. Securities: 0101 Par value ................................................................... 0102 Unrealized discounts ................................................. 457 29 435 437 29 ................... 0199 Total balance, start of year ...................................... Cash income during the year: Intragovernmental transactions: 0240 Employing agency contributions ............................... 0241 Interest on investments ............................................ 486 464 437 118 40 160 22 184 18 0299 Total cash income ..................................................... Cash outgo during year: 0500 Active duty program ...................................................... 0501 Selected reserve program .............................................. 158 182 202 –74 –106 –80 –129 –78 –126 0599 –180 –209 –204 Total cash outgo (–) ...................................................... Unexpended balance, end of year: U.S. Securities: 0701 Par value ................................................................... 0702 Unrealized discounts ................................................. 0799 Total balance, end of year ........................................ 435 437 435 29 ................... ................... 464 437 435 ARMED FORCES RETIREMENT HOME Trust Funds DEPARTMENT OF DEFENSE—CIVIL ARMED FORCES RETIREMENT HOME Trust Funds ARMED FORCES RETIREMENT HOME 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, $55,772,000, of which $432,000 shall remain available until expended for the construction and renovation of the physical plants at such Homes: Provided, That this appropriation shall not be available for the payment of hospitalization of members of the Soldiers’ and Airmen’s Homes 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. Note.—A regular 1996 appropriation for this account had not been enacted at the time this budget was prepared. The 1996 amounts included in this budget are based on the levels provided in three continuing resolutions: P.L. 104–91, P.L. 104–92, and P.L. 104– 99. 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, are financed by appropriations drawn from the trust fund. The homes are administered by directors appointed by the Secretary of Defense with oversight provided by the Armed Forces 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: 1995 actual 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 .......................................................................... 1995 actual 1996 est. 2,045 255 2,045 255 Total members ............................................................... 2,188 2,300 2,300 Object Classification (in millions of dollars) 139 132 123 18 15 15 8 3 8 3 14 15 15 7 8 8 Total receipts ............................................................. 52 49 49 Total: Balances and collections .................................... Appropriation: 05.01 Armed Forces Retirement Home .................................... 07.99 Total balance, end of year ............................................ 191 181 172 –59 132 –58 123 –56 116 04.00 1997 est. 1,782 406 1997 est. 11 2 02.99 1996 est. Domiciliary care ........................................................................... Hospital care ............................................................................... Unavailable Collections (in millions of dollars) Identification code 84–8522–0–7–705 393 1995 actual Identification code 84–8522–0–7–705 1996 est. 1997 est. 11.1 11.3 11.5 Personnel compensation: Full-time permanent .................................................. Other than full-time permanent ............................... Other personnel compensation .................................. 29 1 2 28 2 2 11.9 12.1 23.3 25.2 26.0 31.0 32.0 Total personnel compensation .............................. Civilian personnel benefits ............................................ Communications, utilities, and miscellaneous charges Other services ................................................................ Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... 32 7 3 7 7 1 2 32 33 7 7 3 3 7 7 6 6 1 ................... 2 ................... 99.9 Total obligations ........................................................ 59 58 f 29 2 2 56 Personnel Summary Program and Financing (in millions of dollars) Identification code 84–8522–0–7–705 1995 actual Identification code 84–8522–0–7–705 1996 est. 1997 est. 1001 1005 Obligations by program activity: 00.01 Direct program ............................................................... 59 58 56 10.00 59 58 56 Total obligations ........................................................ Budgetary resources available for obligation: Unobligated balance available, start of year: Uninvested balance ................................................... 22.00 New budget authority (gross) ........................................ SOLDIERS’ 21.40 23.90 23.95 24.40 40.26 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Uninvested balance ................................................... New budget authority (gross), detail: Appropriation (trust fund, definite) ............................... Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Appropriation ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.40 Unpaid obligations, end of year: Obligated balance: Appropriation ............................................................. Total compensable workyears: Full-time equivalent employment .................................. Full-time equivalent of overtime and holiday hours 17 59 17 58 17 56 76 –59 75 –58 73 –56 17 17 59 58 56 4 59 –57 6 58 –58 6 56 –55 6 6 7 989 61 1996 est. 1997 est. 971 58 946 57 AIRMEN’S HOME REVOLVING FUND Program and Financing (in millions of dollars) Identification code 84–8463–0–8–705 1995 actual 1996 est. 1997 est. Obligations by program activity: Total obligations ............................................................ 5 5 5 Budgetary resources available for obligation: Unobligated balance available, start of year: Fund balance ...................................................................... 22.00 New budget authority (gross) ........................................ 1 5 1 5 1 5 6 –5 6 –5 6 –5 1 1 1 5 5 5 1 5 –4 1 5 –4 1 5 –4 1 1 1 10.00 17 AND 1995 actual 21.90 72.40 23.90 23.95 24.90 68.00 86.90 86.93 Outlays (gross), detail: Outlays from new current authority .............................. Outlays from current balances ...................................... 40 17 41 17 40 16 87.00 Total outlays (gross) ................................................. 57 58 55 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 59 57 58 58 56 55 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Fund balance ...................................................................... New budget authority (gross), detail: Spending authority from offsetting collections (gross): Offsetting collections (cash) ..................................... Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Fund balance ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.90 Unpaid obligations, end of year: Obligated balance: Fund balance ............................................................. 72.90 394 ARMED FORCES RETIREMENT HOME—Continued Trust Funds—Continued SOLDIERS’ AND THE BUDGET FOR FISCAL YEAR 1997 07.99 AIRMEN’S HOME REVOLVING FUND—Continued Total balance, end of year ............................................ ................... ................... ................... Program and Financing (in millions of dollars)—Continued Program and Financing (in millions of dollars) 1995 actual Identification code 84–8463–0–8–705 1996 est. 1997 est. 1995 actual Identification code 97–5095–0–2–303 Outlays (gross), detail: 86.97 Outlays from new permanent authority ......................... 5 5 5 87.00 4 4 4 Total outlays (gross) ................................................. Offsets: Against gross budget authority and outlays: 88.00 Offsetting collections (cash) from: Federal sources 89.00 90.00 Obligations by program activity: Total obligations ............................................................ 2 3 3 Budgetary resources available for obligation: Unobligated balance available, start of year: Fund balance ...................................................................... 22.00 New budget authority (gross) ........................................ 2 2 3 3 2 3 4 –2 6 –3 5 –3 3 2 2 2 3 3 1 2 –2 1 3 –3 1 3 –3 1 1 1 10.00 f –5 –5 –5 23.90 23.95 24.40 This fund purchases, on a reimbursable basis, all subsistence items and supplies for the Soldiers’ and Airmen’s Home. 60.25 FOREST AND WILDLIFE CONSERVATION, MILITARY RESERVATIONS Federal Funds General and special funds: FOREST PRODUCTS PROGRAM 1995 actual 1996 est. 86.97 Outlays (gross), detail: Outlays from new permanent authority ......................... 2 3 3 87.00 Total outlays (gross) ................................................. 2 3 3 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 2 2 3 3 3 3 1997 est. Budgetary resources available for obligation: Unobligated balance available, start of year: Fund balance ...................................................................... 2 2 2 22.00 New budget authority (gross) ........................................ ................... ................... ................... Total budgetary resources available for obligation 2 2 2 New obligations ............................................................. ................... ................... ................... Unobligated balance available, end of year: Fund balance ...................................................................... 2 2 ................... Net budget authority and outlays: Budget authority ............................................................ ................... ................... ................... Outlays ........................................................................... ................... ................... ................... f 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. These appropriations provide for development and conservation of fish and wildlife and recreational facilities on military installations. 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 installation is located. Object Classification (in millions of dollars) 1995 actual Identification code 97–5095–0–2–303 WILDLIFE CONSERVATION Unavailable Collections (in millions of dollars) Identification code 97–5095–0–2–303 New budget authority (gross), detail: Appropriation (special fund, indefinite) ........................ Change in unpaid obligations: Unpaid obligations, start of year: Obligated balance: Appropriation ............................................................. 73.10 New obligations ............................................................. 73.20 Total outlays (gross) ...................................................... 74.40 Unpaid obligations, end of year: Obligated balance: Appropriation ............................................................. 21.40 89.00 90.00 Total budgetary resources available for obligation New obligations ............................................................. Unobligated balance available, end of year: Fund balance ...................................................................... 72.40 Program and Financing (in millions of dollars) 23.90 23.95 24.40 1997 est. 21.40 Net budget authority and outlays: Budget authority ............................................................ ................... ................... ................... Outlays ........................................................................... –1 –1 –1 Identification code 21–5285–0–2–302 1996 est. 1995 actual 1996 est. 1996 est. 1997 est. 25.2 99.5 Direct obligations: Other services ................................. Below reporting threshold .............................................. 1 1 1 2 1 2 99.9 Total obligations ........................................................ 2 3 3 1997 est. Balance, start of year: Balance, start of year .................................................... ................... ................... ................... Receipts: 02.01 Sales of hunting and fishing permits, military reservations .................................................................... 2 3 3 Appropriation: 05.01 Wildlife conservation ...................................................... –2 –3 –3 Personnel Summary 01.99 Identification code 97–5095–0–2–303 1001 Total compensable workyears: Full-time equivalent employment ............................................................... 1995 actual 1 1996 est. 1997 est. 1 1