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CORPS OF ENGINEERS—CIVIL WORKS 68.10 CORPS OF ENGINEERS—CIVIL WORKS The following appropriations shall be expended under the direction of the Secretary of the Army and the supervision of the Chief of Engineers for authorized civil functions of the Department of the Army pertaining to rivers and harbors, flood and storm damage reduction, aquatic ecosystem restoration, and related purposes. Change in uncollected customer payments from Federal sources (unexpired) .................................. 68.90 Spending authority from offsetting collections (total discretionary) .......................................... 9 9 Total new budget authority (gross) .......................... 70.00 37 191 112 109 27 203 ¥202 31 151 ¥133 49 109 ¥110 Change in obligated balances: Obligated balance, start of year ................................... Total new obligations .................................................... Total outlays (gross) ...................................................... Change in uncollected customer payments from Federal sources (unexpired) ............................................ 74.40 Obligated balance, end of year ..................................... 72.40 73.10 73.20 74.00 Federal Funds General and special funds: GENERAL INVESTIGATIONS PROGRAM [Budget authority in millions of dollars] General investigations: Direct program: General fund ....................................................................... Rivers and harbors contributed funds (cost sharing, permanent appropriation) .............................................. 2002 actual 2003 est. ¥3 ................... ................... 3 ................... ................... 31 49 48 2004 est. 103 100 43 30 197 37 133 9 131 9 Total program ..................................................................... 234 142 140 Outlays (gross), detail: Outlays from new discretionary authority ..................... Outlays from discretionary balances ............................. 115 87 67 66 65 45 Total outlays (gross) ................................................. 202 133 110 ¥40 ¥9 ¥9 31 Total direct program: ..................................................... Reimbursable program ........................................................... 86.90 86.93 87.00 154 f Offsets: Against gross budget authority and outlays: 88.00 Offsetting collections (cash) from: Federal sources Against gross budget authority only: 88.95 Change in uncollected customer payments from Federal sources (unexpired) .................................. 3 ................... ................... GENERAL INVESTIGATIONS For expenses necessary for the collection and study of basic information pertaining to river and harbor, flood and storm damage reduction, aquatic ecosystem restoration, and related projects, restudy of authorized projects, miscellaneous investigations, and, when authorized by law, surveys and detailed studies and plans and specifications of projects prior to construction, $100,000,000, to remain available until expended. Note.—A regular 2003 appropriation for this account had not been enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 107–229, as amended). The amounts included for 2003 in this budget reflect the administration’s 2003 policy proposals. Program and Financing (in millions of dollars) 2002 actual Identification code 96–3121–0–1–301 Obligations by program activity: Direct program: Surveys and planning: 00.01 Navigation, flood damage prevention, and shoreline protection studies ..................................... 00.02 Comprehensive basin studies ............................... 00.03 Special studies ..................................................... 00.04 Review of authorized projects .............................. 00.05 Cooperation with other Federal agencies and non-Federal interests ....................................... 00.07 Preconstruction engineering and design .............. Collection and study of basic data: 00.08 Flood plain management services ........................ 00.09 Other programs ..................................................... 00.10 Research and development ....................................... 09.11 Reimbursable program activity ..................................... 2003 est. 2004 est. 30 3 30 6 25 2 23 4 8 11 11 35 7 24 15 31 22 37 6 6 15 9 5 1 9 9 109 203 151 21.40 22.00 Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ 51 191 39 ................... 112 109 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... 15:44 Jan 23, 2003 Jkt 193833 154 162 103 124 100 101 Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ 5 5 Outlays ........................................................................... 5 5 5 5 This appropriation funds studies to determine the need, the engineering and economic feasibility, and the environmental and social suitability of solutions to water and related land resource problems; and funds preconstruction engineering and design, data collection, interagency coordination, and research. Because the Corps already has a large backlog of ongoing construction work, the budget limits funding for the study and design of additional projects. 2002 actual Identification code 96–3121–0–1–301 242 151 109 ¥203 ¥151 ¥109 39 ................... ................... 154 103 100 40 9 2003 est. 2004 est. Fmt 3616 59 1 1 1 59 1 1 1 58 1 1 1 62 14 1 3 4 2 3 53 62 14 1 3 4 2 3 32 61 5 1 2 2 1 1 12 25.5 26.0 31.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Benefits for former personnel ................................... Travel and transportation of persons ....................... Rental payments to GSA ........................................... Communications, utilities, and miscellaneous ......... Printing and reproduction ......................................... Other services ............................................................ Purchase of goods and services from Government accounts ................................................................ Research and development contracts ....................... Supplies and materials ............................................. Equipment ................................................................. 17 4 2 1 14 4 2 1 10 3 1 1 99.0 99.0 Direct obligations .................................................. Reimbursable obligations .............................................. 166 37 142 9 100 9 Total new obligations ................................................ 203 151 109 11.9 12.1 13.0 21.0 23.1 23.3 24.0 25.2 25.3 9 Frm 00001 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 ................................................. 99.9 Total new obligations ................................................ VerDate Dec 13 2002 99.00 99.01 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... Object Classification (in millions of dollars) 32 3 36 8 10.00 New budget authority (gross), detail: Discretionary: 40.00 Appropriation ............................................................. Spending authority from offsetting collections: 68.00 Offsetting collections (cash) ..................................... 89.00 90.00 PO 00000 Sfmt 3643 E:\BUDGET\COE.XXX COE 845 846 CORPS OF ENGINEERS—CIVIL WORKS—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 2004 00.35 00.36 00.37 00.39 GENERAL INVESTIGATIONS—Continued Personnel Summary 2002 actual Identification code 96–3121–0–1–301 1001 Total compensable workyears: Civilian full-time equivalent employment ...................................................... 2003 est. 1,211 1,190 2004 est. 1,150 f CONSTRUCTION PROGRAM [Budget authority in millions of dollars] 2002 actual Construction, general: Direct program: General fund ....................................................................... Omnibus Appropriation (P.L. 106–554) ............................. Rescission (P.L. 106–554) ................................................. Harbor Maintenance Trust Fund ........................................ Inland Waterways Trust Fund ............................................ Rivers and harbors contributed funds (costsharing, permanent appropriation) ................................................... Total direct program ................................................. Reimbursable program ........................................................... Total program ......................................................................... 2003 est. 2004 est. 1596 1309 1028 –3 .................... .................... –2 .................... .................... 16 15 212 104 84 110 Project modification for environmental restoration Aquatic plant control ................................................ Aquatic ecosystems ................................................... Beneficial uses of dredged material ........................ 33 3 41 1 20 3 14 1 17 2 12 1 01.00 09.00 Direct program subtotal ............................................ Reimbursable program .................................................. 1,671 755 1,438 434 1,217 434 10.00 Total new obligations ................................................ 2,426 1,872 1,651 21.40 22.00 22.21 General and special funds—Continued Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ Unobligated balance transferred to other accounts 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... 865 918 955 2,479 1,909 1,693 ¥2 ................... ................... 3,342 ¥2,426 918 2,827 ¥1,872 955 2,648 ¥1,651 997 185 1593 434 2027 1539 434 1973 1,591 1,309 1,028 743 600 665 189 1981 755 2736 1,594 1,309 1,028 ¥3 ................... ................... 43.00 270 New budget authority (gross), detail: Discretionary: 40.00 Appropriation ............................................................. 41.00 Transferred to other accounts ................................... 68.00 68.10 Appropriation (total discretionary) ........................ Spending authority from offsetting collections: Offsetting collections (Cash) .................................... Change in uncollected customer payments from Federal sources (unexpired) .................................. 145 ................... ................... 68.90 Spending authority from offsetting collections (total discretionary) .......................................... 888 600 665 70.00 Total new budget authority (gross) .......................... 2,479 1,909 1,693 ¥295 2,426 ¥2,426 ¥440 1,872 ¥1,966 ¥534 1,651 ¥1,780 f CONSTRUCTION For expenses necessary for the construction of river and harbor, flood and storm damage reduction, aquatic ecosystem restoration, and related projects authorized by law; and detailed studies, and plans and specifications, of projects authorized or made eligible for selection by law, $1,350,000,000, to remain available until expended, of which such sums as are necessary to cover the Federal share of construction costs for coastal harbors and channels and the Federal share of construction costs for facilities under the Dredged Material Disposal Facilities program shall be derived from the Harbor Maintenance Trust Fund; and of which such sums as are necessary to cover one-half of the costs of construction and rehabilitation of inland waterways projects (including rehabilitation costs for the Lock and Dam 11, Mississippi River, Iowa; Lock and Dam 24, Mississippi River, Illinois and Missouri; and Lock and Dam 3, Mississippi River, Minnesota projects) shall be derived from the Inland Waterways Trust Fund. Note.—A regular 2003 appropriation for this account had not been enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 107–229, as amended). The amounts included for 2003 in this budget reflect the Administration’s 2003 policy proposals. Program and Financing (in millions of dollars) 2002 actual 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 ......................................... 00.34 Environmental projects .............................................. VerDate Dec 13 2002 15:44 Jan 23, 2003 Jkt 193833 Change in obligated balances: Obligated balance, start of year ................................... Total new obligations .................................................... Total outlays (gross) ...................................................... Change in uncollected customer payments from Federal sources (unexpired) ............................................ 74.40 Obligated balance, end of year ..................................... 72.40 73.10 73.20 74.00 86.90 86.93 Outlays (gross), detail: Outlays from new discretionary authority ..................... Outlays from discretionary balances ............................. 1,796 630 1,145 821 1,016 764 87.00 Total outlays (gross) ................................................. 2,426 1,966 1,780 Offsets: Against gross budget authority and outlays: Offsetting collections (cash) from: 88.00 Federal sources ..................................................... 88.40 Non-Federal sources ............................................. ¥190 ¥600 ¥665 ¥553 ................... ................... 88.90 ¥743 88.95 2003 est. 2004 est. 89.00 90.00 258 228 193 7 194 7 187 6 159 101 3 95 5 81 4 501 390 330 23 27 23 15 18 37 7 7 24 6 6 20 26 16 69 17 308 27 16 58 19 303 23 13 49 16 256 Frm 00002 Fmt 3616 PO 00000 ¥145 ................... ................... ¥440 ¥534 ¥663 99.00 99.01 Total, offsetting collections (cash) .................. Against gross budget authority only: Change in uncollected customer payments from Federal sources (unexpired) .................................. Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... ¥600 ¥665 ¥145 ................... ................... 1,591 1,683 1,309 1,366 Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ 19 21 Outlays ........................................................................... 19 21 1,028 1,115 21 21 This appropriation funds construction, major rehabilitation, and related activities for water resources projects whose principal purpose is to provide navigation, flood and storm damage reduction, or aquatic ecosystem restoration benefits to the Nation. The budget focuses on completing ongoing construction projects, rather than starting new projects that add to the existing workload. New projects delay the completion of ongoing projects. The budget proposes to expand the use of the Harbor Maintenance Trust Fund to include all Federal costs associated with coastal port and channel construction. See ‘‘Harbor Maintenance Trust Fund’’ and ‘‘Inland Waterways Trust Fund’’ for the construction costs financed through those accounts. Sfmt 3616 E:\BUDGET\COE.XXX COE CORPS OF ENGINEERS—CIVIL WORKS—Continued Federal Funds—Continued CORPS OF ENGINEERS—CIVIL WORKS This account includes $66 million for the Comprehensive Everglades Restoration Plan (CERP), which represents 4.9 percent of the total request for this account and 1.6 percent of the total 2004 request for the Corps of Engineers. Funding the CERP at this level would not have a significant impact on the overall Corps of Engineers civil works program in the 2004 budget year. The budget assumes continuation of the study and design phases for CERP projects over the next few years, which would not have a significant impact on the overall Corps of Engineers civil works program. Future levels of funding for construction of CERP projects will depend on the availability of funds, and the impact of such future longterm funding on the overall Corps of Engineers civil works program cannot be determined at this time. The budget for the Department of the Interior (DOI) includes an additional $9 million for the CERP. This Corps account and the DOI budget include $78 million and $103 million, respectively, for other Everglades work. Therefore, the budget includes a total of $256 million for the Everglades restoration effort for FY 2004. The budget provides funds for the continuing authorities program (projects that do not require specific legislation), which includes projects for flood control (Section 205), emergency streambank and shoreline protection (Section 14), beach erosion control (Section 103), mitigation of shore damages (Section 111), navigation (Section 107), snagging and clearing (Section 208), aquatic ecosystem restoration (Section 206), beneficial uses of dredged material at operating projects (Sections 204, 207, and 933), and project modifications for improvement of the environment (Section 1135). Object Classification (in millions of dollars) 2002 actual Identification code 96–3122–0–1–301 11.1 11.3 11.5 11.7 11.9 12.1 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Military personnel ................................................. 2003 est. 2004 est. 179 4 6 4 184 4 6 4 184 5 7 4 193 47 198 48 200 48 2 2 12 15 7 7 115 694 2 2 12 15 7 7 115 465 2 2 12 15 7 7 115 242 60 9 12 16 480 60 9 12 16 470 60 9 12 16 470 25.5 26.0 31.0 32.0 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 .................................................. 99.0 99.0 Direct obligations .................................................. Reimbursable obligations .............................................. 1,671 755 1,438 434 99.9 Total new obligations ................................................ 2,426 1,872 1,651 OPERATION AND MAINTENANCE PROGRAM (Budget authority in millions of dollars) 2002 actual 1783 1813 139 149 95 143 145 95 Subtotal, reimbursable program .................................... Total program ......................................................................... 383 2166 383 2196 2002 actual 2003 est. 2004 est. 1001 VerDate Dec 13 2002 15:44 Jan 23, 2003 Jkt 193833 255 2456 f OPERATION AND MAINTENANCE For expenses necessary for the operation, maintenance, and care of existing river and harbor, flood and storm damage reduction, aquatic ecosystem restoration, and related projects; for providing security for infrastructure owned and operated by, or on behalf of, the U.S. Army Corps of Engineers, including administrative buildings and facilities, laboratories, and the Washington Aqueduct; for the maintenance of harbor channels provided by a State, municipality, or other public agency that serve essential navigation needs of general commerce, where authorized by law; and for surveys and charting of northern and northwestern lakes and connecting waters, clearing and straightening channels, and removal of obstructions to navigation, $1,939,000,000, to remain available until expended, of which such sums as are necessary to cover one-quarter of the costs of operation and maintenance of all Federal inland waterways that have averaged more than five billion ton-miles of commercial cargo per year over the past five years, and one-half of the cost of operation and maintenance of all other Federal inland waterways, shall be derived from the Inland Waterways Trust Fund; of which such sums as are necessary to cover the Federal share of operation and maintenance costs for coastal harbors and channels shall be derived from the Harbor Maintenance Trust Fund; of which such sums as become available from the special account for the U.S. Army Corps of Engineers established by the Land and Water Conservation Act of 1965, as amended (16 U.S.C. 460l–6a(i)), may be derived from that account for resource protection, research, interpretation, and maintenance activities related to resource protection in the areas at which outdoor recreation is available; and of which such sums as become available under section 217 of the Water Resources Development Act of 1996, Public Law 104–303, shall be used to cover the cost of operation and maintenance of the dredged material disposal facilities for which fees have been collected. Note.—A regular 2003 appropriation for this account had not been enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 107–229, as amended). The amounts included for 2003 in this budget reflect the Administration’s 2003 policy proposals. Unavailable Collections (in millions of dollars) 2002 actual Identification code 96–3123–0–1–300 2003 est. 2004 est. Balance, start of year .................................................... Receipts: 02.20 Special recreation use fees ........................................... 02.21 User fees, Fund for non-Federal use of disposal facilities ............................................................................. 36 30 31 28 34 34 3 1 1 02.99 Personnel Summary Direct: Total compensable workyears: Civilian full-time equivalent employment ...................................................... Reimbursable: 2001 Total compensable workyears: Civilian full-time equivalent employment ...................................................... 2004 est. Subtotal direct program ................................................ 2201 Reimbursable program: Bonneville Power Administration ........................................ .................... PMA funding proposal ........................................................ .................... Other reimbursements ........................................................ 255 01.99 Identification code 96–3122–0–1–301 2003 est. Operation and maintenance, general: Direct program: General fund ....................................................................... 1217 1076 1055 General fund homeland security allocation ....................... .................... 64 104 Emergency Supplemental (P.L. 107–117) .......................... 139 .................... .................... Supplemental (P.L. 107–206) ............................................ 32 .................... .................... Recission (P.L. 107–206) ................................................... –3 .................... .................... Special recreation user fees (discretionary) ...................... 34 34 34 Bonneville Power Administration transfer (mandatory) ..... 127 .................... .................... Harbor Maintenance Trust Fund ........................................ 624 740 600 Inland Waterways Trust Fund ............................................ .................... .................... 146 PMA direct funding proposed reduction to general fund .................... –149 –145 Special recreation user fees (mandatory) .......................... 3 .................... .................... Rivers and harbors contributed funds (mandatory) .......... 28 18 19 1,217 434 12.2 12.2 21.0 23.1 23.3 24.0 25.1 25.2 25.3 847 Total receipts and collections ................................... 31 35 35 66 3,781 3,800 3,800 04.00 Total: Balances and collections .................................... Appropriations: 05.00 Operation and maintenance, general ............................ 67 65 ¥37 ¥34 ¥34 1,130 1,100 1,100 05.99 ¥37 ¥34 ¥34 Frm 00003 Fmt 3616 PO 00000 Sfmt 3643 Total appropriations .................................................. E:\BUDGET\COE.XXX COE 848 CORPS OF ENGINEERS—CIVIL WORKS—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 2004 General and special funds—Continued OPERATION AND MAINTENANCE—Continued Unavailable Collections (in millions of dollars)—Continued 2002 actual Identification code 96–3123–0–1–300 07.99 Balance, end of year ..................................................... 2003 est. 30 31 2004 est. Offsets: Against gross budget authority and outlays: Offsetting collections (cash) from: Federal sources: 88.00 Other Federal sources (Cash) .......................... ¥174 ¥95 ¥95 88.00 Other Federal sources (BPA) ............................ ................... ¥139 ¥143 88.40 Non-Federal sources ............................................. ¥76 ................... ................... 32 88.90 Note.—The receipts shown in this schedule are on deposit in Treasury account 96–5007, ‘‘Special Recreation user fees’’. 88.95 Program and Financing (in millions of dollars) 2002 actual Identification code 96–3123–0–1–300 Obligations by program activity: Channels and harbors ................................................... Locks and dams ............................................................ Reservoirs ....................................................................... Channel improvements, inspections, and miscellaneous maintenance ................................................... 00.09 Multiple-purpose power projects ................................... 00.01 00.02 00.05 00.06 2003 est. 2004 est. 83 387 356 65 350 320 65 350 320 28 523 20 350 1,377 42 5 1,105 40 5 1,105 40 5 58 50 50 01.91 Total miscellaneous items ........................................ 105 95 95 01.92 09.00 Total direct program ................................................. Reimbursable program activity ..................................... 1,482 239 1,200 234 1,200 238 10.00 Total new obligations ................................................ 1,721 1,434 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... ¥250 ¥234 ¥238 ¥5 ................... ................... 1,549 1,498 1,174 1,218 1,193 1,191 Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ 55 56 Outlays ........................................................................... 55 56 20 350 Total operation and maintenance projects ............... Protection of navigation ................................................ National emergency preparedness ................................. Special programs to improve operation and maintenance ......................................................................... 89.00 90.00 Total, offsetting collections (cash) .................. Against gross budget authority only: Change in uncollected customer payments from Federal sources (unexpired) .................................. 1,438 00.91 01.01 01.02 01.05 Budgetary resources available for obligation: 21.40 Unobligated balance carried forward, start of year 22.00 New budget authority (gross) ........................................ 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... 37 1,804 120 1,408 94 1,431 1,841 ¥1,721 120 1,528 ¥1,434 94 1,525 ¥1,438 87 New budget authority (gross), detail: Discretionary: Appropriation: 40.00 Appropriation ......................................................... 40.00 Appropriation ......................................................... 40.00 Appropriation ......................................................... 40.20 Appropriation (SRUF) ................................................. 40.73 Reduction pursuant to P.L. 107–206 ....................... 1,217 1,076 1,055 139 64 104 32 ................... ................... 34 34 34 ¥3 ................... ................... 43.00 1,419 60.20 62.00 62.50 68.00 68.00 68.10 Appropriation (total discretionary) ........................ Mandatory: Appropriation (SRUF) ................................................. Transferred from other accounts .............................. 1,174 1,193 3 ................... ................... 127 ................... ................... Appropriation (total mandatory) ........................... 130 ................... ................... Spending authority from offsetting collections: Discretionary: Offsetting collections (cash): Offsetting collections (cash) ............................ 250 95 95 Offsetting collections (Bonneville Power) ........ ................... 139 143 Change in uncollected customer payments from Federal sources (unexpired) ............................. 5 ................... ................... 68.90 Spending authority from offsetting collections (total discretionary) ..................................... 255 234 238 70.00 Total new budget authority (gross) .......................... 1,804 1,408 1,431 303 1,721 ¥1,749 270 1,434 ¥1,452 252 1,438 ¥1,429 Change in obligated balances: Obligated balance, start of year ................................... Total new obligations .................................................... Total outlays (gross) ...................................................... Change in uncollected customer payments from Federal sources (unexpired) ............................................ 74.40 Obligated balance, end of year ..................................... 72.40 73.10 73.20 74.00 86.90 86.93 86.98 87.00 ¥5 ................... ................... 270 252 261 Outlays (gross), detail: Outlays from new discretionary authority ..................... 1,301 Outlays from discretionary balances ............................. 448 Outlays from mandatory balances ................................ ................... Total outlays (gross) ................................................. VerDate Dec 13 2002 15:44 Jan 23, 2003 Jkt 193833 1,749 PO 00000 1,233 1,253 215 176 4 ................... 1,452 1,429 Frm 00004 Fmt 3616 99.00 99.01 56 56 Summary of Budget Authority and Outlays (in millions of dollars) Enacted/requested: 2002 actual Budget Authority ..................................................................... 1,549 Outlays .................................................................................... 1,499 Legislative proposal, not subject to PAYGO: Budget Authority ..................................................................... .................... Outlays .................................................................................... .................... Total: Budget Authority ..................................................................... Outlays .................................................................................... 1,549 1,499 2003 est. 2004 est. 1,174 1,218 1,193 1,191 –149 –149 –145 –144 1,025 1,069 1,048 1,047 This appropriation funds operation, maintenance, and related activities at the water resources projects that the Corps of Engineers operates and maintains. Work to be accomplished consists of dredging, repair, and operation of structures and other facilities, as authorized in the various River and Harbor, Flood Control, and Water Resources Development Acts. Related activities include aquatic plant control, monitoring of completed coastal projects, removal of sunken vessels, and the collection of domestic waterborne commerce statistics. The budget proposes to use this account to fund all of the costs associated with protecting Corps of Engineers facillities from potential security threats. This appropriation also includes funds for National Emergency Preparedness under Executive Order 11490. The budget proposes to expand the use of the Inland Waterways Trust Fund to include the costs of operating and maintaining, as well as constructing and rehabilitating, the inland waterways system. Specifically, the fund also would finance a portion of the system’s operation and maintenance costs, as follows: (a) one-quarter of the operation and maintenance costs of all Federal inland waterways that have averaged more than five billion ton-miles of traffic per year over the past five years; and (b) one-half of the costs of operating and maintaining all other Federal inland waterways. See ‘‘Harbor Maintenance Trust Fund’’ and ‘‘Inland Waterway Trust Fund’’ for the operation and maintenance costs financed through those accounts. In accordance with Section 2406 of the National Energy Policy Act of 1992 (P.L. 102–486), the Secretary of the Army entered into an agreement with the Bonneville Power Administration for direct funding of hydropower activities in the Pacific Northwest beginning in FY 1999. The budget is proposing the direct funding of hydropower operation and maintenance for the three other Federal Power Marketing Administrations that sell power generated at Corps of Engineers facilities. This account includes no funding for the Comprehensive Everglades Restoration Plan (CERP), as these projects are in the study and design phases; therefore, funding the CERP at this level would not have a significant impact on the overall Corps of Engineers civil works program in the 2004 budget Sfmt 3616 E:\BUDGET\COE.XXX COE CORPS OF ENGINEERS—CIVIL WORKS—Continued Federal Funds—Continued CORPS OF ENGINEERS—CIVIL WORKS year. The budget assumes continuation of the study phase for CERP projects over the next couple of years, which would not have a significant impact on the overall Corps of Engineers civil works program. Future levels of funding for operation and maintenance of CERP projects will depend on the pace of project construction and availability of funds. The impact of such future long-term funding on the overall Corps of Engineers civil works program cannot be determined at this time. Object Classification (in millions of dollars) 2002 actual Identification code 96–3123–0–1–300 2003 est. 2004 est. 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 ................................................. 631 24 29 3 545 25 30 3 555 25 31 3 11.9 12.1 21.0 22.0 23.1 23.2 23.3 24.0 25.1 25.2 25.3 25.4 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 misc. chgs. ............. Printing and reproduction ......................................... Advisory and assistance services ............................. Other services ............................................................ Goods and services from Government accounts ...... Operation and maintenance of facilities .................. Operation and maintenance of equipment ............... Supplies and materials ............................................. Equipment ................................................................. Land and structures .................................................. 687 154 20 10 15 3 25 3 7 74 65 35 10 45 35 294 603 134 15 10 15 3 20 3 7 50 50 30 10 25 25 200 614 137 15 10 15 3 20 4 7 50 45 30 10 20 20 200 99.0 99.0 Direct obligations .................................................. Reimbursable obligations .............................................. 1,482 239 1,200 234 Total new obligations ................................................ 1,721 1,434 1,438 88.40 89.00 90.00 Outlays (gross), detail: Outlays from new discretionary authority ..................... ................... ................... 1 Offsets: Against gross budget authority and outlays: Offsetting collections (cash) from: Non-Federal sources .................................................................. ................... ¥149 ¥145 Net budget authority and outlays: Budget authority ............................................................ ................... Outlays ........................................................................... ................... ¥149 ¥149 ¥145 ¥144 The budget proposes to finance the costs of operation and maintenance of certain Army Corps of Engineers hydropower facilities directly from receipts collected by the Southeastern Power Administration, the Southwestern Power Administration, and the Western Area Power Administration. Each year, these Power Marketing Administrations would transfer an agreed upon amount to the Army Corps of Engineers for deposit in its ‘‘Operation and Maintenance’’ account. The transferred funds would be treated as an offsetting collection. The $1,939,000,000 request for ‘‘Operation and Maintenance for FY 2004 includes $145,000,000 derived from such receipts. A direct funding arrangement already is in place for the Bonneville Power Administration. 1,200 238 99.9 86.90 849 Object Classification (in millions of dollars) 2002 actual Identification code 96–3123–2–1–300 25.7 99.0 Direct obligations: Direct Program-Operation and maintenance of PMA Hydropower projects ................ ................... Reimbursable obligations: Reimbursable obligations ... ................... 99.9 2003 est. 2004 est. ¥149 149 ¥145 145 Total new obligations ................................................ ................... ................... ................... f Personnel Summary 2002 actual Identification code 96–3123–0–1–300 1001 Direct: Total compensable workyears: Civilian full-time equivalent employment ...................................................... 2003 est. 11,505 11,570 2004 est. AND 2002 actual Obligations by program activity: Direct program: Operation and maintenance projects: 00.09 Multiple-purpose power projects .......................... ................... Total direct program ............................................. ................... Reimbursable program—Operation and maintenance of PMA hydropwer projects ........................................ ................... 70.00 2003 est. ¥149 2004 est. ¥149 ¥145 149 145 ¥149 ¥145 149 145 Total new budget authority (gross) .......................... ................... ................... ................... 109 21 1 1 1 113 25 5 2 2 113 25 5 2 2 01.92 09.00 Total direct obligations ............................................. Reimbursable program .................................................. 133 1 147 1 147 1 Total new obligations ................................................ 134 148 148 21.40 22.00 Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ 13 129 8 145 5 145 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... 142 ¥134 8 153 ¥148 5 150 ¥148 2 127 144 144 1 1 1 New budget authority (gross), detail: Discretionary: 40.00 Appropriation ............................................................. Spending authority from offsetting collections: 68.00 Offsetting collections (cash) ..................................... 68.10 Change in uncollected customer payments from Federal sources (unexpired) .................................. 68.90 Change in obligated balances: 73.10 Total new obligations .................................................... ................... ................... ................... 73.20 Total outlays (gross) ...................................................... ................... ................... ¥1 VerDate Dec 13 2002 15:44 Jan 23, 2003 Jkt 193833 PO 00000 2004 est. Obligations by program activity: Permit evaluation ........................................................... Enforcement ................................................................... Studies ........................................................................... Administrative appeals .................................................. Environmental impact statements ................................ ¥145 Total new obligations ................................................ ................... ................... ................... New budget authority (gross), detail: Discretionary: 40.00 Appropriation ............................................................. ................... 68.00 Spending authority from offsetting collections: Offsetting collections (cash) .............................................. ................... 2003 est. 10.00 Program and Financing (in millions of dollars) 10.00 2002 actual 00.01 00.03 00.05 00.06 00.07 (Legislative Proposal, not subject to PAYGO) 01.92 09.00 Program and Financing (in millions of dollars) Identification code 96–3126–0–1–301 MAINTENANCE Identification code 96–3123–2–1–300 Note.—A regular 2003 appropriation for this account had not been enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 107–229, as amended). The amounts included for 2003 in this budget reflect the Administration’s 2003 policy proposals. 11,610 f OPERATIONS REGULATORY PROGRAM For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $144,000,000, to remain available until expended. Frm 00005 Fmt 3616 70.00 Sfmt 3643 1 ................... ................... Spending authority from offsetting collections (total discretionary) .......................................... 2 1 1 Total new budget authority (gross) .......................... 129 145 145 E:\BUDGET\COE.XXX COE 850 CORPS OF ENGINEERS—CIVIL WORKS—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 2004 General and special funds—Continued FLOOD CONTROL REGULATORY PROGRAM—Continued Program and Financing (in millions of dollars)—Continued 2002 actual Identification code 96–3126–0–1–301 Change in obligated balances: Obligated balance, start of year ................................... Total new obligations .................................................... Total outlays (gross) ...................................................... Change in uncollected customer payments from Federal sources (unexpired) ............................................ 74.40 Obligated balance, end of year ..................................... 72.40 73.10 73.20 74.00 2003 est. 6 134 ¥133 2004 est. ¥2 148 ¥152 6 148 ¥154 ¥1 ................... ................... 6 ¥2 ¥6 Outlays (gross), detail: 86.90 Outlays from new discretionary authority ..................... 86.93 Outlays from discretionary balances ............................. 113 20 138 16 138 14 87.00 Total outlays (gross) ................................................. 133 154 152 Offsets: Against gross budget authority and outlays: 88.40 Offsetting collections (cash) from: Non-Federal sources .................................................................. Against gross budget authority only: 88.95 Change in uncollected customer payments from Federal sources (unexpired) .................................. ¥1 ¥1 ¥1 89.00 90.00 99.00 99.01 2004 est. 10.00 Total new obligations ................................................ 76 99 101 21.40 22.00 Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ 179 ¥31 72 30 3 80 127 132 Identification code 96–3126–0–1–301 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... 148 ¥76 72 102 ¥99 3 83 ¥101 ¥18 ¥25 20 70 44 10 10 144 153 144 151 7 7 2003 est. 11.1 11.3 11.5 70 2 1 72 2 1 73 2 1 11.9 12.1 21.0 22.0 23.1 23.3 24.0 25.2 25.3 25.7 26.0 31.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Travel and transportation of persons ....................... Transportation of things ........................................... Rental payments to GSA ........................................... Communications, utilities, and miscellaneous ......... Printing and reproduction ......................................... Other services ............................................................ Purchase goods & svcs. fm Government accts. Operation and maintenance of equipment ............... Supplies and materials ............................................. Equipment ................................................................. 73 17 4 2 2 2 2 20 5 2 2 2 75 17 4 3 3 3 3 25 5 3 3 3 76 18 4 3 3 3 2 25 5 3 3 2 99.0 99.0 Direct obligations .................................................. Reimbursable obligations .............................................. 133 1 147 1 147 1 99.9 Total new obligations ................................................ 134 148 148 Personnel Summary 2002 actual 1,447 PO 00000 2003 est. New budget authority (gross), detail: Discretionary: 40.00 Appropriation ............................................................. Spending authority from offsetting collections: 68.00 Offsetting collections (cash) ..................................... 68.10 Change in uncollected customer payments from Federal sources (unexpired) .................................. 68.90 ¥50 ................... ................... Spending authority from offsetting collections (total discretionary) .......................................... 10 10 Total new budget authority (gross) .......................... 70.00 ¥6 ¥31 30 80 ¥97 76 ¥78 ¥49 99 ¥30 20 101 ¥55 Change in obligated balances: Obligated balance, start of year ................................... Total new obligations .................................................... Total outlays (gross) ...................................................... Change in uncollected customer payments from Federal sources (unexpired) ............................................ 74.40 Obligated balance, end of year ..................................... 72.40 73.10 73.20 74.00 50 ................... ................... ¥49 20 66 2004 est. Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Jkt 193833 2003 est. 22 15 23 11 30 2002 actual 15:44 Jan 23, 2003 2002 actual Identification code 96–3125–0–1–301 20 15 23 11 30 Object Classification (in millions of dollars) VerDate Dec 13 2002 Program and Financing (in millions of dollars) 18 11 16 2 29 Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ 7 7 Outlays ........................................................................... 7 7 Direct: Total compensable workyears: Civilian full-time equivalent employment ...................................................... Note.—A regular 2003 appropriation for this account had not been enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 107–229, as amended). The amounts included for 2003 in this budget reflect the Administration’s 2003 policy proposals. Obligations by program activity: Direct program: 00.01 Disaster preparedness ............................................... 00.02 Emergency operations ............................................... 00.03 Rehabilitation ............................................................ 00.04 Advance measures .................................................... 09.00 Reimbursable program activity ..................................... This appropriation provides funds to administer laws pertaining to regulation of activities affecting U.S. waters, including wetlands, in accordance with the Rivers and Harbors Appropriation Act of 1899, the Clean Water Act, and the Marine Protection, Research and Sanctuaries Act of 1972. The requested funds are needed to reduce permit approval times, improve mitigation oversight, protect important aquatic resources, and support watershed planning efforts in sensitive environmental areas in cooperation with States and local communities. 1001 COASTAL EMERGENCIES ¥1 ................... ................... Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... Identification code 96–3126–0–1–301 AND For expenses necessary for emergency flood control, response to hurricanes and other natural disasters, and related activities, including the activities that the U.S. Army Corps of Engineers undertakes to ensure its readiness to respond to such emergencies, $70,000,000 to remain available until expended. 2004 est. 1,450 1,450 Frm 00006 Fmt 3616 86.90 86.93 Outlays (gross), detail: Outlays from new discretionary authority ..................... Outlays from discretionary balances ............................. ¥6 84 15 15 40 15 87.00 Total outlays (gross) ................................................. 78 30 55 ¥44 ¥10 ¥10 Offsets: Against gross budget authority and outlays: 88.00 Offsetting collections (cash) from: Federal sources Against gross budget authority only: 88.95 Change in uncollected customer payments from Federal sources (unexpired) .................................. 89.00 90.00 99.00 99.01 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 50 ................... ................... ¥25 35 20 20 Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ 2 2 Outlays ........................................................................... 2 2 70 45 2 2 This account provides funds for emergency flood control, response to hurricanes and other natural disasters, and related activities, including preparedness, advance measures, flood fighting, emergency operations, providing potable water on an emergency basis, repair of certain flood and storm damage reduction projects, and the planning, training, exercises, and other activities that the Corps of Engineers undertakes to ensure its readiness to respond to such emergencies. Sfmt 3616 E:\BUDGET\COE.XXX COE CORPS OF ENGINEERS—CIVIL WORKS—Continued Federal Funds—Continued CORPS OF ENGINEERS—CIVIL WORKS ¥154 851 ¥123 ¥140 The budget increases funding to the ten-year average for this account in order to meet emergency needs without disrupting activities in other program areas and to reduce the need for supplemental appropriations. 73.20 74.00 74.40 Total outlays (gross) ...................................................... Change in uncollected customer payments from Federal sources (unexpired) ............................................ Obligated balance, end of year ..................................... Object Classification (in millions of dollars) 86.90 86.93 Outlays (gross), detail: Outlays from new discretionary authority ..................... Outlays from discretionary balances ............................. 108 46 84 39 84 56 87.00 Total outlays (gross) ................................................. 154 123 140 2002 actual Identification code 96–3125–0–1–301 11.1 11.5 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other personnel compensation ............................. 2003 est. 2004 est. 16 1 7 1 7 1 17 4 2 2 8 2 1 1 8 2 1 1 3 1 1 31.0 32.0 Total personnel compensation ......................... Civilian personnel benefits ....................................... Travel and transportation of persons ....................... Rental payments to GSA ........................................... Communications, utilities, and miscellaneous charges ................................................................. Other purchases of goods and services from Government accounts ................................................. Equipment ................................................................. Land and structures .................................................. 10 3 6 49 1 6 51 1 6 99.0 99.0 Direct obligations .................................................. Reimbursable obligations .............................................. 47 29 69 30 71 30 99.9 Total new obligations ................................................ 76 99 101 11.9 12.1 21.0 23.1 23.3 25.3 Personnel Summary 2002 actual Identification code 96–3125–0–1–301 Direct: 1001 Total compensable workyears: Civilian full-time equivalent employment ...................................................... 2003 est. Offsets: Against gross budget authority and outlays: 88.00 Offsetting collections (cash) from: Federal sources Against gross budget authority only: 88.95 Change in uncollected customer payments from Federal sources (unexpired) .................................. 89.00 90.00 99.00 99.01 FORMERLY UTILIZED SITES REMEDIAL ACTION PROGRAM 2002 actual Direct obligations: Personnel compensation: Full-time permanent ........ Civilian personnel benefits ....................................... Other services ............................................................ Other purchases of goods and services from Government accounts ................................................. 99.0 99.0 2002 actual Identification code 96–3130–0–1–053 99.9 2004 est. Obligations by program activity: 00.01 Direct Program Activity .................................................. 09.01 Reimbursable program .................................................. 151 Total new obligations ................................................ 141 Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ 3 151 2 140 3 140 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... 154 ¥151 2 142 ¥141 3 143 ¥140 3 New budget authority (gross), detail: Discretionary: 40.00 Appropriation ............................................................. Spending authority from offsetting collections: 68.00 Offsetting collections (cash) ..................................... 68.10 Change in uncollected customer payments from Federal sources (unexpired) .................................. 68.90 Spending authority from offsetting collections (total discretionary) .......................................... 140 140 140 11 ................... ................... 70.00 Total new budget authority (gross) .......................... 151 140 140 72.40 73.10 Change in obligated balances: Obligated balance, start of year ................................... Total new obligations .................................................... 38 151 37 141 55 140 Frm 00007 Fmt 3616 VerDate Dec 13 2002 15:44 Jan 23, 2003 Jkt 193833 PO 00000 7 2 112 7 2 111 20 20 151 141 140 2002 actual 133 2003 est. 140 2004 est. 140 f GENERAL EXPENSES For expenses necessary for general administration and related civil works functions in the headquarters of the U.S. Army Corps of Engineers, the offices of the Division Engineers, the Humphreys Engineer Center Support Activity, the Institute for Water Resources, the U.S. Army Engineer Research and Development Center, and the U.S. Army Corps of Engineers Finance Center, $171,000,000, to remain available until expended. Note.—A regular 2003 appropriation for this account had not been enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 107–229, as amended). The amounts included for 2003 in this budget reflect the Administration’s 2003 policy proposals. Program and Financing (in millions of dollars) 13 ................... ................... ¥2 ................... ................... 2004 est. 141 141 140 10 ................... ................... Direct: 1001 Total compensable workyears: Civilian full-time equivalent employment ...................................................... 140 21.40 22.00 2003 est. Personnel Summary 141 141 140 10 ................... ................... 10.00 1 1 20 Total new obligations ................................................ Identification code 96–3130–0–1–053 2003 est. 140 140 7 2 112 Direct obligations .................................................. Reimbursable obligations .............................................. Note.—A regular 2003 appropriation for this account had not been enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 107–229, as amended). The amounts included for 2003 in this budget reflect the Administration’s 2003 policy proposals. Program and Financing (in millions of dollars) 140 123 Object Classification (in millions of dollars) 11.1 12.1 25.2 25.3 For expenses necessary to clean up contamination from sites in the United States resulting from work performed as part of the Nation’s early atomic energy program, $140,000,000, to remain available until expended. 140 141 This appropriation funds the cleanup of certain low-level radioactive materials and mixed wastes, located mostly at sites contaminated as a result of the Nation’s early efforts to develop atomic weapons. 140 f 2 ................... ................... Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ 1 1 Outlays ........................................................................... 1 1 2004 est. 140 ¥13 ................... ................... Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... Identification code 96–3130–0–1–053 315 2 ................... ................... 37 55 55 2002 actual Identification code 96–3124–0–1–301 Obligations by program activity: Executive direction and management: 00.01 Office, Chief of Engineers ......................................... 00.02 Division offices .......................................................... 00.09 Humphreys Engineer Center support activity ................ 00.11 Institute for Water Resources ........................................ 00.12 USACE finance center .................................................... 09.00 Reimbursable program .................................................. Sfmt 3643 E:\BUDGET\COE.XXX COE 59 74 17 5 1 6 2003 est. 57 74 17 5 1 1 2004 est. 56 73 17 4 1 4 852 CORPS OF ENGINEERS—CIVIL WORKS—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 2004 General and special funds—Continued Object Classification (in millions of dollars) GENERAL EXPENSES—Continued 2002 actual Identification code 96–3124–0–1–301 2003 est. 2004 est. 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 ................................................. 82 1 1 3 88 1 1 3 90 1 1 4 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 Total personnel compensation ......................... Civilian personnel benefits ....................................... Accrued retirement .................................................... Benefits for former personnel ................................... Travel and transportation of persons ....................... Rental payments to GSA ........................................... Rental payments to others ........................................ Communications, utilities, and miscellaneous ......... Printing and reproduction ......................................... Other services ............................................................ Purchase goods & svcs. fm Government accts. Supplies and materials ............................................. Equipment ................................................................. 87 19 2 1 5 5 1 3 1 19 11 1 1 93 21 2 1 4 5 1 4 1 14 6 1 1 96 21 2 1 4 5 1 4 1 4 10 1 1 99.0 99.0 Direct obligations .................................................. Reimbursable obligations .............................................. 156 6 154 1 151 4 99.9 Total new obligations ................................................ 162 155 155 Program and Financing (in millions of dollars)—Continued 2002 actual Identification code 96–3124–0–1–301 2003 est. 2004 est. 10.00 Total new obligations ................................................ 162 155 155 21.40 22.00 Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ 5 159 2 155 2 171 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... 164 ¥162 2 157 ¥155 2 173 ¥155 18 New budget authority (gross), detail: Discretionary: 40.00 Appropriation ............................................................. 68.00 Spending authority from offsetting collections: Offsetting collections (cash) .............................................. 153 155 171 70.00 159 Total new budget authority (gross) .......................... Change in obligated balances: 72.40 Obligated balance, start of year ................................... 73.10 Total new obligations .................................................... 73.20 Total outlays (gross) ...................................................... 74.40 Obligated balance, end of year ..................................... 6 ................... ................... 36 162 ¥164 34 155 171 34 155 ¥159 29 29 155 ¥168 15 Personnel Summary Direct: 1001 Total compensable workyears: Civilian full-time equivalent employment ...................................................... 86.90 86.93 Outlays (gross), detail: Outlays from new discretionary authority ..................... Outlays from discretionary balances ............................. 122 42 124 35 137 31 87.00 Total outlays (gross) ................................................. 164 159 168 Offsets: Against gross budget authority and outlays: 88.00 Offsetting collections (cash) from: Federal sources 89.00 90.00 99.00 99.01 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... ¥6 ................... ................... 153 158 155 159 Jkt 193833 1,095 2004 est. 1,095 f FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES PROGRAM PO 00000 Frm 00008 Flood control, Mississippi River and tributaries: Direct program: General fund ....................................................................... Rivers and harbors contributed funds (cost sharing, permanent appropriations) ............................................ 2002 actual 2003 est. 2004 est. 346 281 280 53 36 38 Total direct program ...................................................... Reimbursable program ........................................................... 399 30 317 20 318 23 Total program ................................................................ 171 168 429 337 341 6 6 This appropriation funds the executive direction and management, the centralized operations, and the administration of the Corps of Engineers at the following offices and facilities: Headquarters, U.S. Army Corps of Engineers.—This office provides executive direction and management for the entire civil works program. Offices of the Division Engineers.—The eight division offices supervise work in 38 district offices. Humphreys Engineer Center Support Activity.—This support center provides administrative services (such as personnel, logistics, information management, and finance and accounting) for the Office of the Chief of Engineers and other separate field operating activities. Institute for Water Resources.—This institute performs studies and analyses and develops planning techniques for the management and development of the Nation’s water resources. United States Army Corps of Engineers Finance Center.— This center provides centralized support for all Corps finance and accounting activities. U.S. Army Engineer Research and Development Center.— This center manages all research and development for the civil work program. 15:44 Jan 23, 2003 1,090 2003 est. [Budget authority in millions of dollars] Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ 5 6 Outlays ........................................................................... 5 6 VerDate Dec 13 2002 2002 actual Identification code 96–3124–0–1–301 Fmt 3616 f FLOOD CONTROL, MISSISSIPPI RIVER AND TRIBUTARIES For expenses necessary for the flood damage reduction program for the Mississippi River alluvial valley below Cape Girardeau, Missouri, as authorized by law, $280,000,000, to remain available until expended. Note.—A regular 2003 appropriation for this account had not been enacted at the time the budget was prepared; therefore, this account is operating under a continuing resolution (P.L. 107–229, as amended). The amounts included for 2003 in this budget reflect the Administration’s 2003 policy proposals. Program and Financing (in millions of dollars) 2002 actual Identification code 96–3112–0–1–301 2003 est. 2004 est. 00.01 00.03 00.05 09.11 Obligations by program activity: General investigations ................................................... Construction ................................................................... Maintenance ................................................................... Reimbursable program .................................................. 8 183 156 30 8 140 140 20 8 137 137 23 10.00 Total new obligations ................................................ 377 308 305 21.40 22.00 Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ 3 377 2 ................... 306 305 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... Sfmt 3643 E:\BUDGET\COE.XXX COE 380 308 305 ¥377 ¥308 ¥305 2 ................... ................... CORPS OF ENGINEERS—CIVIL WORKS—Continued Federal Funds—Continued CORPS OF ENGINEERS—CIVIL WORKS New budget authority (gross), detail: Discretionary: 40.00 Appropriation ............................................................. Spending authority from offsetting collections: 68.00 Offsetting collections (cash) ..................................... 68.10 Change in uncollected customer payments from Federal sources (unexpired) .................................. 68.90 70.00 PAYMENT 346 281 280 39 25 25 ¥8 ................... ................... TO 853 SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND Program and Financing (in millions of dollars) 2002 actual Identification code 96–3129–0–1–306 2003 est. 2004 est. 25 25 Total new budget authority (gross) .......................... 377 306 305 51 377 ¥395 41 308 ¥274 75 305 ¥305 Change in obligated balances: 72.40 Obligated balance, start of year ................................... 73.10 Total new obligations .................................................... 73.20 Total outlays (gross) ...................................................... 74.00 Change in uncollected customer payments from Federal sources (unexpired) ............................................ 74.40 Obligated balance, end of year ..................................... 8 ................... ................... 41 75 75 Outlays (gross), detail: 86.90 Outlays from new discretionary authority ..................... 86.93 Outlays from discretionary balances ............................. 351 44 230 44 229 76 87.00 395 274 10 10 10 10.00 Total new obligations (object class 25.2) ................ 10 10 10 22.00 23.95 Budgetary resources available for obligation: New budget authority (gross) ........................................ Total new obligations .................................................... 10 ¥10 10 ¥10 10 ¥10 New budget authority (gross), detail: Mandatory: 60.00 Appropriation ............................................................. 10 10 10 73.10 73.20 Change in obligated balances: Total new obligations .................................................... Total outlays (gross) ...................................................... 10 ¥10 10 ¥10 10 ¥10 Outlays (gross), detail: Outlays from new mandatory authority ......................... 10 10 10 89.00 90.00 31 Obligations by program activity: Payment to SD Terrestrial Wildlife Habitat Restoration Trust Fund ................................................................. 86.97 Spending authority from offsetting collections (total discretionary) .......................................... Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 10 10 10 10 10 10 00.01 305 Total outlays (gross) ................................................. Offsets: Against gross budget authority and outlays: 88.00 Offsetting collections (cash) from: Federal sources Against gross budget authority only: 88.95 Change in uncollected customer payments from Federal sources (unexpired) .................................. 89.00 90.00 99.00 99.01 ¥39 ¥25 ¥25 8 ................... ................... Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 346 356 281 249 280 280 This fund makes payments to the South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund, established by the Water Resources Act of 1999 (P.L. 106–53). f Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ 7 7 Outlays ........................................................................... 7 7 7 7 PERMANENT APPROPRIATIONS Unavailable Collections (in millions of dollars) This appropriation funds planning, construction, and operation and maintenance activities associated with projects to reduce flood damage in the lower Mississippi River alluvial valley below Cape Girardeau, Missouri. 2002 actual Identification code 96–3112–0–1–301 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Military personnel ................................................. 74 3 9 1 2003 est. 74 3 9 1 2004 est. 75 3 9 1 01.99 2003 est. 2004 est. Balance, start of year .................................................... Receipts: 02.00 Licenses under Federal Power Act, improvements of navigable waters, mainte ......................................... 02.20 Receipts from leases of lands acquired for flood control, navigation, and ............................................ 17 17 17 6 8 9 8 8 9 02.99 Object Classification (in millions of dollars) 11.1 11.3 11.5 11.7 2002 actual Identification code 96–9921–0–2–999 Total receipts and collections ................................... 14 16 18 Total: Balances and collections .................................... Appropriations: 05.00 Permanent appropriations ............................................. 31 33 35 ¥14 ¥16 ¥16 17 17 19 04.00 07.99 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 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 .................................................. 87 18 5 3 3 1 11 172 6 1 5 1 34 87 18 5 3 3 1 11 119 5 1 4 1 30 88 19 5 3 3 1 11 115 5 1 4 1 26 99.0 99.0 Direct obligations .................................................. Reimbursable obligations .............................................. 347 30 288 20 282 23 99.9 Total new obligations ................................................ 377 308 Balance, end of year ..................................................... 305 2002 actual Direct: 1001 Total compensable workyears: Civilian full-time equivalent employment ...................................................... VerDate Dec 13 2002 15:44 Jan 23, 2003 Jkt 193833 2002 actual Identification code 96–9921–0–2–999 Obligations by program activity: Maintenance and operation of dams and other improvements of navigable waters ............................... 00.03 Payments to States ........................................................ 2003 est. 2004 est. 00.02 6 8 8 8 8 8 1,575 PO 00000 2003 est. 2004 est. 1,550 1,550 Frm 00009 Fmt 3616 10.00 Total new obligations ................................................ 14 16 16 22.00 23.95 Budgetary resources available for obligation: New budget authority (gross) ........................................ Total new obligations .................................................... 14 ¥14 16 ¥16 16 ¥16 New budget authority (gross), detail: Mandatory: 60.20 Appropriation (special fund) ..................................... Personnel Summary Identification code 96–3112–0–1–301 Program and Financing (in millions of dollars) 14 16 16 Change in obligated balances: Obligated balance, start of year ................................... 1 ................... Total new obligations .................................................... 14 16 Total outlays (gross) ...................................................... ¥15 ¥16 Obligated balance, end of year ..................................... ................... 2 2 16 ¥16 2 72.40 73.10 73.20 74.40 Sfmt 3643 E:\BUDGET\COE.XXX COE 854 CORPS OF ENGINEERS—CIVIL WORKS—Continued Federal Funds—Continued THE BUDGET FOR FISCAL YEAR 2004 09.21 09.22 09.23 09.24 Program and Financing (in millions of dollars)—Continued 2002 actual Identification code 96–9921–0–2–999 86.97 86.98 Outlays (gross), detail: Outlays from new mandatory authority ......................... Outlays from mandatory balances ................................ 2003 est. 2004 est. 13 23 9 16 7 36 5 26 23 26 6 15 Total capital investment ....................................... 74 81 84 10.00 PERMANENT APPROPRIATIONS—Continued Dredges ...................................................................... Other floasting plant ................................................. Land-based equipment ............................................. Tools, office furniture, and equipment ..................... 09.29 General and special funds—Continued Total new obligations ................................................ 3,663 3,575 3,581 Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ 74 3,661 72 3,547 44 3,547 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... 3,735 ¥3,663 72 3,619 ¥3,575 44 3,591 ¥3,581 10 New budget authority (gross), detail: Mandatory: 69.00 Offsetting collections (cash) ..................................... 69.10 Change in uncollected customer payments from Federal sources (unexpired) .................................. 3,684 3,547 3,547 12 16 16 3 ................... ................... 87.00 Total outlays (gross) ................................................. 15 16 16 21.40 22.00 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 14 15 16 16 16 16 23.90 23.95 24.40 This account covers the following three permanent appropriations: Hydraulic mining debris reservoir.—The Corps uses fees paid by Pacific Gas and Electric Company to help maintain the Englebright Dam, Yuba River, CA, mine debris restraining works and associated hydropower generation facilities. (33 U.S.C. 683) Maintenance and operation of dams and other improvements of navigable waters.—The Corps uses its share of certain fees levied by the Federal Energy Regulatory Commission (on the private use of Federal property, including facilities and land; private construction and operation of water management and appurtenant facilities; and private benefit from headwater improvement by others) for construction, operation, and maintenance of Federal water management facilities. (16 U.S.C. 810(a)) Payments to States.—In lieu of taxes, the Corps pays to States three-fourths of the rent received from the lease of Federal lands acquired for flood control, navigation, and allied purposes. (33 U.S.C. 701c–3) Object Classification (in millions of dollars) 2002 actual Identification code 96–9921–0–2–999 2003 est. 2004 est. 11.1 13.0 25.2 41.0 Direct obligations: Personnel compensation: Full-time permanent ........ Benefits for former personnel ................................... Other services ............................................................ Grants, subsidies, and contributions ........................ 1 1 3 7 1 1 5 7 1 1 5 7 99.0 99.5 Direct obligations .................................................. Below reporting threshold .............................................. 12 2 14 2 14 2 99.9 Total new obligations ................................................ 14 16 16 Personnel Summary 2002 actual Identification code 96–9921–0–2–999 1001 2003 est. 2004 est. Spending authority from offsetting collections (total mandatory) ............................................. Change in obligated balances: Obligated balance, start of year ................................... Total new obligations .................................................... Total outlays (gross) ...................................................... Change in uncollected customer payments from Federal sources (unexpired) ............................................ 74.40 Obligated balance, end of year ..................................... 72.40 73.10 73.20 74.00 86.97 Outlays (gross), detail: Outlays from new mandatory authority ......................... Offsets: Against gross budget authority and outlays: 88.00 Offsetting collections (cash) from: Federal sources Against gross budget authority only: 88.95 Change in uncollected customer payments from Federal sources (unexpired) .................................. 89.00 90.00 3,661 3,547 3,547 776 3,663 ¥3,631 831 3,575 ¥3,547 859 3,581 ¥3,547 23 ................... ................... 831 859 893 3,631 3,547 3,547 ¥3,684 ¥3,547 ¥3,547 23 ................... ................... Net budget authority and outlays: Budget authority ............................................................ ................... ................... ................... Outlays ........................................................................... ¥53 ................... ................... This revolving fund provides for the acquisition, operation, and maintenance of plant and equipment used in civil works functions; and for temporary financing of services chargeable to civil works appropriations. In addition, payments are made into the fund when other agencies or entities use facilities acquired by the fund. Object Classification (in millions of dollars) Direct: Total compensable workyears: Civilian full-time equivalent employment ...................................................... 22 20 20 2002 actual Identification code 96–4902–0–4–301 Intragovernmental funds: REVOLVING FUND Program and Financing (in millions of dollars) 2002 actual 2003 est. 2004 est. Obligations by program activity: Operating Expenses: 09.01 Plant and equipment services .................................. 09.02 Warehousing (GPRA) .................................................. 09.03 Shop and facility services ......................................... 09.04 General administrative services ................................ 527 14 1,691 1,357 527 13 1,649 1,305 507 13 1,672 1,305 09.09 3,589 3,494 2004 est. 7 Fmt 3616 24 1 12 1 31 19 1 3,120 24 1 12 1 31 19 1 3,126 25.7 26.0 31.0 32.0 42.0 44.0 147 11 150 39 17 1 1 147 11 150 39 17 1 1 147 11 150 39 17 1 1 Total new obligations ................................................ 3,663 3,575 3,581 14 Frm 00010 24 1 12 1 31 19 1 3,208 3,497 13 21.0 22.0 23.1 23.2 23.3 24.0 25.1 25.2 25.3 2003 est. Travel and transportation of persons ............................ Transportation of things ................................................ Rental payments to GSA ................................................ Rental payments to others ............................................ Communications, utilities, and miscellaneous charges Printing and reproduction .............................................. Advisory and assistance services .................................. Other services ................................................................ Other purchases of goods and services from Government accounts ........................................................... Operation and maintenance of equipment ................... Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... Insurance claims and indemnities ................................ Refunds .......................................................................... 99.9 f Identification code 96–4902–0–4–301 69.90 ¥23 ................... ................... 09.20 Total operating expenses ...................................... Capital Investment: Land and structures .................................................. VerDate Dec 13 2002 15:44 Jan 23, 2003 Jkt 193833 PO 00000 Sfmt 3643 E:\BUDGET\COE.XXX COE CORPS OF ENGINEERS—CIVIL WORKS—Continued Trust Funds CORPS OF ENGINEERS—CIVIL WORKS 855 Balance, start of year .................................................... Receipts: 02.00 Transfer from general fund, Inland waterways revenue act taxes .................................................................... 02.40 Interest and profits on investments in public debt securities ................................................................... 404 412 433 95 88 89 ways projects. The budget proposes to expand the use of the fund to include the costs of operating and maintaining, as well as constructing, the inland waterways system. Specifically, the fund would finance a portion of the system’s operation and maintenance, as follows: (a) one-quarter of the operation and maintenance costs of all federal inland waterways that have averaged more than five billion ton-miles of traffic per year over the past five years; and (b) one-half of the costs of operating and maintaining all other federal inland waterways. 17 17 21 Object Classification (in millions of dollars) 02.99 Total receipts and collections ................................... 112 105 110 Total: Balances and collections .................................... Appropriations: 05.00 Inland waterways trust fund ......................................... 516 517 543 ¥104 ¥84 ¥256 412 433 287 Trust Funds INLAND WATERWAYS TRUST FUND Unavailable Collections (in millions of dollars) 2002 actual Identification code 20–8861–0–7–301 01.99 04.00 07.99 Balance, end of year ..................................................... 2003 est. 2004 est. Program and Financing (in millions of dollars) 2002 actual Identification code 20–8861–0–7–301 2003 est. 2004 est. 2002 actual Identification code 20–8861–0–7–301 11.1 12.1 21.0 23.1 23.3 24.0 25.1 25.2 25.3 00.01 Obligations by program activity: Direct program activity .................................................. 105 83 255 25.5 26.0 31.0 32.0 10.00 Total new obligations ................................................ 105 83 255 Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ 1 ................... 104 84 Personnel compensation: Full-time permanent ............. 9 Civilian personnel benefits ............................................ 1 Travel and transportation of persons ............................ 1 Rental payments to GSA ................................................ 1 Communications, utilities, and miscellaneous charges 1 Printing and reproduction .............................................. 1 Advisory and assistance services .................................. 7 Other services ................................................................ 54 Other purchases of goods and services from Government accounts ........................................................... 4 Research and development contracts ........................... ................... Supplies and materials ................................................. 1 Equipment ...................................................................... 1 Land and structures ...................................................... 24 99.9 21.40 22.00 1 256 Total new obligations ................................................ Total budgetary resources available for obligation 105 Total new obligations .................................................... ¥105 Unobligated balance carried forward, end of year ....... ................... New budget authority (gross), detail: Discretionary: 40.26 Appropriation (trust fund) ......................................... Change in obligated balances: 72.40 Obligated balance, start of year ................................... 73.10 Total new obligations .................................................... 73.20 Total outlays (gross) ...................................................... 74.40 Obligated balance, end of year ..................................... 84 ¥83 1 257 ¥255 2 84 2004 est. 10 1 1 1 1 1 9 31 5 1 1 1 20 5 1 1 1 20 83 105 10 1 1 1 1 1 9 203 255 Personnel Summary 2002 actual Identification code 20–8861–0–7–301 23.90 23.95 24.40 2003 est. 2003 est. 2004 est. 256 1001 Direct: Total compensable workyears: Civilian full-time equivalent employment ...................................................... 184 185 185 f 104 RIVERS 22 105 ¥108 19 19 83 ¥83 19 19 255 ¥231 43 AND HARBORS CONTRIBUTED FUNDS Unavailable Collections (in millions of dollars) 2002 actual Identification code 96–8862–0–7–301 2003 est. 2004 est. 01.99 Outlays (gross), detail: 86.90 Outlays from new discretionary authority ..................... 86.93 Outlays from discretionary balances ............................. 87.00 Total outlays (gross) ................................................. Net budget authority and outlays: 89.00 Budget authority ............................................................ 90.00 Outlays ........................................................................... Memorandum (non-add) entries: 92.01 Total investments, start of year: Federal securities: Par value ................................................................... 92.02 Total investments, end of year: Federal securities: Par value ................................................................... 85 23 71 12 218 13 108 83 231 07.99 104 108 84 83 Jkt 193833 Program and Financing (in millions of dollars) 2002 actual Identification code 96–8862–0–7–301 405 405 ................... 405 ................... ................... 1 1 The Inland Waterways Trust Fund is authorized under the Inland Waterways Revenue Act of 1978 (P.L. 95–502), as amended by the Water Resources Development Act of 1986 (P.L. 99–662). Revenue is derived from taxes imposed on fuel for vessels engaged in commercial waterway transportation, plus investment interest. The budget shows all activity related to the Inland Waterways Trust Fund as occurring within this account, rather than in the ‘‘Construction’’ and ‘‘Operation and Maintenance’’ accounts. The fund is used to pay one-half of the construction and major rehabilitation costs of specified federal inland water15:44 Jan 23, 2003 Balance, end of year ..................................................... ................... ................... ................... 256 231 Additional net budget authority and outlays to cover cost of fully accruing retirement: 99.00 Budget authority ............................................................ 1 1 99.01 Outlays ........................................................................... 1 1 VerDate Dec 13 2002 Balance, start of year .................................................... ................... ................... ................... Receipts: 02.20 Contributions, rivers and harbors, other than port and harbor user fees, C ............................................ 394 270 278 Appropriations: 05.00 Rivers and harbors contributed funds .......................... ¥394 ¥270 ¥278 PO 00000 Frm 00011 Fmt 3616 Obligations by program activity: General investigations: 00.01 Where required for an authorized Federal study 00.02 Where not required for an authorized Federal study Construction: 00.03 Where required for an authorized Federal project Flood control, Mississippi River and tributaries: 00.05 Where required for an authorized feature ................ 00.06 Where not required for an authorized Federal project ................................................................... Maintenance: 00.07 Where required for an authorized Federal project 00.08 Where not required for an authorized Federal project ................................................................... Coastal Wetlands: 00.09 Coastal wetlands restoration: Where required for projects ............................................................. 2003 est. 2004 est. 25 27 17 7 17 7 202 220 220 31 16 16 5 2 2 7 43 43 2 6 6 40 6 6 10.00 Total new obligations ................................................ 339 317 317 21.40 Budgetary resources available for obligation: Unobligated balance carried forward, start of year 196 251 204 Sfmt 3643 E:\BUDGET\COE.XXX COE 856 CORPS OF ENGINEERS—CIVIL WORKS—Continued Trust Funds—Continued RIVERS AND THE BUDGET FOR FISCAL YEAR 2004 02.99 HARBORS CONTRIBUTED FUNDS—Continued Total receipts and collections ................................... 730 827 880 Total: Balances and collections .................................... Appropriations: 05.01 Saint Lawrence Seaway Development Corporation, operations and maintenance ........................................ 05.02 Army Corps of Engineers, operation and maintenance of commercial navigatio ........................................... 2,507 2,681 2,792 ¥13 ¥14 ¥14 ¥640 ¥755 ¥812 05.99 Total Appropriations .................................................. ¥653 ¥769 ¥826 07.99 Balance, end of year ..................................................... 1,854 1,912 1,966 04.00 Program and Financing (in millions of dollars)—Continued 2002 actual Identification code 96–8862–0–7–301 2003 est. 2004 est. 22.00 New budget authority (gross) ........................................ 394 270 278 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... 590 ¥339 251 521 ¥317 204 482 ¥317 165 New budget authority (gross), detail: Mandatory: 60.26 Appropriation (trust fund) ......................................... 394 270 278 Program and Financing (in millions of dollars) 2002 actual Identification code 96–8863–0–7–301 Change in obligated balances: 72.40 Obligated balance, start of year ................................... 73.10 Total new obligations .................................................... 73.20 Total outlays (gross) ...................................................... 74.40 Obligated balance, end of year ..................................... 103 339 ¥330 112 112 317 ¥294 135 135 317 ¥275 177 86.97 86.98 Outlays (gross), detail: Outlays from new mandatory authority ......................... Outlays from mandatory balances ................................ 234 96 162 132 167 108 87.00 Total outlays (gross) ................................................. 330 294 2003 est. 2004 est. 275 Net budget authority and outlays: 89.00 Budget authority ............................................................ 90.00 Outlays ........................................................................... 99.00 99.01 394 330 278 275 Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ ................... 2 Outlays ........................................................................... ................... 2 2 2 Funds are contributed by non-Federal interests for use on improvements of rivers and harbors. This includes cost-sharing contributions for the study, design, construction, and operation and maintenance of authorized Federal projects; as well as contributions of 100 percent of the costs of other work. Object Classification (in millions of dollars) 2002 actual Identification code 96–8862–0–7–301 2003 est. 2004 est. 11.1 11.3 11.5 26 1 1 27 1 1 27 1 1 11.9 12.1 13.0 25.2 Total personnel compensation ......................... Civilian personnel benefits ....................................... Benefits for former personnel ................................... Other services ............................................................ 28 6 13 291 29 6 13 268 29 7 13 267 99.0 99.5 Direct obligations .................................................. Below reporting threshold .............................................. 338 1 316 1 316 1 99.9 Total new obligations ................................................ 339 317 317 Personnel Summary 1001 2002 actual Direct: Total compensable workyears: Civilian full-time equivalent employment ...................................................... 2003 est. 529 530 2004 est. 530 f HARBOR MAINTENANCE TRUST FUND Unavailable Collections (in millions of dollars) 2002 actual Identification code 96–8863–0–7–301 01.99 Balance, start of year .................................................... Receipts: 02.00 User fees ........................................................................ 02.40 Earnings on investments ............................................... VerDate Dec 13 2002 15:44 Jan 23, 2003 Jkt 193833 624 16 740 15 600 212 10.00 Total new obligations ................................................ 640 755 812 22.00 23.95 Budgetary resources available for obligation: New budget authority (gross) ........................................ Total new obligations .................................................... 640 ¥640 755 ¥755 812 ¥812 New budget authority (gross), detail: Discretionary: Appropriation (trust fund): 40.26 Appropriation (Constructon general) .................... 40.26 Appropriation (Operations & maintenance) .......... 16 624 15 740 212 600 43.00 Appropriation (total discretionary) ........................ 640 755 812 73.10 73.20 Change in obligated balances: Total new obligations .................................................... Total outlays (gross) ...................................................... 640 ¥640 755 ¥755 812 ¥812 86.90 Outlays (gross), detail: Outlays from new discretionary authority ..................... 640 755 812 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 640 640 755 755 812 812 1,805 1,804 1,833 1,804 1,833 1,833 Memorandum (non-add) entries: Total investments, start of year: Federal securities: Par value ................................................................... 92.02 Total investments, end of year: Federal securities: Par value ................................................................... 92.01 Direct obligations: Personnel compensation: Full-time permanent ............................................. Other than full-time permanent ........................... Other personnel compensation ............................. Identification code 96–8862–0–7–301 Obligations by program activity: Direct program activity .................................................. Dredged material disposal facilities ............................. 89.00 90.00 270 294 00.01 00.02 2003 est. 2004 est. 1,777 1,854 1,912 653 77 733 94 787 93 Frm 00012 Fmt 3616 PO 00000 99.00 99.01 Additional net budget authority and outlays to cover cost of fully accruing retirement: Budget authority ............................................................ 10 10 Outlays ........................................................................... 10 10 10 10 The Harbor Maintenance Trust Fund is authorized under the Harbor Maintenance Revenue Act of 1986 (P.L. 99–662, Title XIV), as amended. Revenue is derived from receipts from a 0.125 percent ad valorem tax imposed upon commercial users of specified U.S. ports, Saint Lawrence Seaway tolls, and investment interest. The budget shows all activity related to the Harbor Maintenance Trust Fund as occurring within this account, rather than in the ‘‘Construction’’ and ‘‘Operation and Maintenance’’ accounts. The Harbor Maintenance Revenue Act authorized expenditures from this fund to finance up to 100 percent of Corps of Engineers harbor operation and maintenance costs, including the operation and maintenance of Great Lakes navigation projects. The fund fully finances the operation and maintenance of the Saint Lawrence Seaway Development Corporation. Public Law 104–303 authorized the federal share of construction costs for facilities under the dredged material disposal facilities program to be derived from the fund. The North American Free Trade Agreement Implementation Act (P.L. 103–182, section 683), authorized payment from the fund of administrative expenses incurred by the Department of the Treasury, the Army Corps of Engineers, and the Department of Commerce related to administration of Sfmt 3616 E:\BUDGET\COE.XXX COE CORPS OF ENGINEERS—CIVIL WORKS—Continued Trust Funds—Continued CORPS OF ENGINEERS—CIVIL WORKS the harbor maintenance tax, but not to exceed $5,000,000 for any fiscal year. The budget proposes to expand the use of the fund to include all federal costs associated with coastal port and channel construction. A 1995 decision by the United States Court of International Trade, United States Shoe Corp. v. United States (Case No. 94–11–00668), found the harbor maintenance tax unconstitutional under the export clause of the Constitution (Article I, section 9, clause 5), and enjoined the Customs Service from collecting the tax on exports. The Supreme Court affirmed that decision on March 31, 1998. Object Classification (in millions of dollars) 24.40 857 Unobligated balance carried forward, end of year ....... 198 209 218 New budget authority (gross), detail: Mandatory: 62.00 Transferred from other accounts .............................. 62 57 58 72.40 73.10 73.20 74.40 Change in obligated balances: Obligated balance, start of year ................................... Total new obligations .................................................... Total outlays (gross) ...................................................... Obligated balance, end of year ..................................... 88 44 ¥27 105 105 46 ¥57 92 92 49 ¥58 83 86.97 86.98 Outlays (gross), detail: Outlays from new mandatory authority ......................... ................... 57 58 Outlays from mandatory balances ................................ 27 ................... ................... 87.00 2002 actual Identification code 96–8863–0–7–301 11.1 12.1 13.0 21.0 22.0 23.1 23.2 23.3 24.0 25.1 25.2 25.3 2003 est. Total outlays (gross) ................................................. 27 57 58 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... 62 27 57 57 58 58 2004 est. 111 26 3 15 8 10 2 20 2 6 60 113 27 3 15 10 10 2 30 5 9 60 115 27 5 20 10 15 2 30 5 10 60 25.4 25.7 26.0 31.0 32.0 Personnel compensation: Full-time permanent ............. Civilian personnel benefits ............................................ Benefits for former personnel ........................................ Travel and transportation of persons ............................ Transportation of things ................................................ Rental payments to GSA ................................................ Rental payments to others ............................................ Communications, utilities, and miscellaneous charges Printing and reproduction .............................................. Advisory and assistance services .................................. Other services ................................................................ Other purchases of goods and services from Government accounts ........................................................... Operation and maintenance of facilities ...................... Operation and maintenance of equipment ................... Supplies and materials ................................................. Equipment ...................................................................... Land and structures ...................................................... 50 30 7 35 25 230 50 30 10 40 30 311 50 35 15 45 35 333 99.9 Total new obligations ................................................ 640 755 812 The Coastal Wetlands Planning, Protection and Restoration Act (P.L. 101–646, Title III) directs the Secretary of the Interior to distribute to the Coastal Wetlands Restoration Trust Fund a portion of the amounts appropriated each fiscal year from the Sport Fish Restoration Account. The Louisiana Coastal Wetlands Conservation and Restoration Task Force, an interagency task force (including the Corps, Environmental Protection Agency, Fish and Wildlife Service, Natural Resources Conservation Service, and National Marine Fisheries Service) chaired by the Secretary of the Army, uses these funds to provide for planning the creation, protection, and restoration of coastal wetlands in the State of Louisiana. Object Classification (in millions of dollars) Personnel Summary 2002 actual Identification code 96–8333–0–7–301 2002 actual Identification code 96–8863–0–7–301 Direct: 1001 Total compensable workyears: Civilian full-time equivalent employment ...................................................... 2003 est. 2,011 2004 est. 2,010 2,010 Personnel compensation: Full-time permanent ............. Other services ................................................................ 2 42 2 44 2 47 99.9 Total new obligations ................................................ 44 46 49 Personnel Summary COASTAL WETLANDS RESTORATION PROGRAM 2002 actual 2003 est. Direct: 1001 Total compensable workyears: Civilian full-time equivalent employment ...................................................... 2004 est. 32 2003 est. 2004 est. 20 20 4 7 6 9 4 32 7 15 6 4 14 11 10 7 11 21 9 0 SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND 0 1 1 Unavailable Collections (in millions of dollars) 62 58 59 f 2002 actual Identification code 96–8217–0–7–306 01.99 2003 est. 2004 est. Balance, start of year .................................................... Receipts: 02.40 Payment from the general fund .................................... 02.41 Earnings on investments ............................................... Program and Financing (in millions of dollars) 2002 actual 2003 est. 2004 est. Obligations by program activity: 00.01 Direct program activity .................................................. 44 46 Total new obligations ................................................ 44 46 Budgetary resources available for obligation: Unobligated balance carried forward, start of year New budget authority (gross) ........................................ 180 62 198 57 Total budgetary resources available for obligation Total new obligations .................................................... 242 ¥44 255 ¥46 267 ¥49 Frm 00013 Fmt 3616 10 2 10 3 Total receipts and collections ................................... 11 12 13 04.00 Total: Balances and collections .................................... 43 55 68 Balance, end of year ..................................................... 43 55 68 209 58 23.90 23.95 10 1 49 21.40 22.00 55 49 10.00 43 07.99 COASTAL WETLANDS RESTORATION TRUST FUND 32 02.99 f Identification code 96–8333–0–7–301 2002 actual Identification code 96–8333–0–7–301 [Budget authority in millions of dollars] Total program ................................................................ 2004 est. 11.1 25.2 f Coastal wetlands restoration: Corps of Engineers ................................................................. Environmental Protection Agency ........................................... Fish & Wildlife Service ........................................................... National Marine Fisheries Service .......................................... Natural Resources Conservation Service ................................ Undistributed balance ............................................................ Rivers and harbors contributed funds (cost sharing, permanent appropriation) ............................................................ 2003 est. VerDate Dec 13 2002 15:44 Jan 23, 2003 Jkt 193833 Program and Financing (in millions of dollars) 2002 actual Identification code 96–8217–0–7–306 PO 00000 89.00 90.00 2003 est. 2004 est. Net budget authority and outlays: Budget authority ............................................................ ................... ................... ................... Outlays ........................................................................... ................... ................... ................... Sfmt 3643 E:\BUDGET\COE.XXX COE 858 CORPS OF ENGINEERS—CIVIL WORKS—Continued Trust Funds—Continued THE BUDGET FOR FISCAL YEAR 2004 SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND—Continued 89.00 90.00 Net budget authority and outlays: Budget authority ............................................................ Outlays ........................................................................... ¥16 ¥2 ¥10 ¥3 ¥9 ................... Program and Financing (in millions of dollars)—Continued 2002 actual Identification code 96–8217–0–7–306 Memorandum (non-add) entries: Total investments, start of year: Federal securities: Par value ................................................................... 92.02 Total investments, end of year: Federal securities: Par value ................................................................... 2003 est. 2004 est. 92.01 32 42 56 42 56 70 This fund, authorized in the Water Resources Development Act of 1999 (P.L. 106–53), supports wildlife habitat restoration efforts undertaken by the State of South Dakota. The establishment of this fund satisfies the Federal obligation under the Fish and Wildlife Coordination Act (16 U.S.C. 1661 et. seq.) to mitigate for the loss of habitat due to flooding from the Oahe and Big Bend projects, which were part of the Pick-Sloan Missouri River Basin program. The Washington Aqueduct supplies drinking water to the District of Columbia and to Arlington and Falls Church, Virginia. The Safe Drinking Water Act Amendments of 1996 authorized the Corps to borrow limited amounts from Treasury from FY 1997 through FY 1999 to improve the water system, to be repaid over time by the customers of the Aqueduct. (P.L. 104–182, section 306) Object Classification (in millions of dollars) 32.0 99.0 Direct obligations: Land and structures ....................... Reimbursable obligations: Reimbursable obligations ... 99.9 Total new obligations ................................................ WASHINGTON AQUEDUCT WASHINGTON AQUEDUCT Program and Financing (in millions of dollars) 2002 actual 10.00 Total new obligations ................................................ Budgetary resources available for obligation: 21.40 Unobligated balance carried forward, start of year 22.00 New budget authority (gross) ........................................ 23.90 23.95 24.40 Total budgetary resources available for obligation Total new obligations .................................................... Unobligated balance carried forward, end of year ....... New budget authority (gross), detail: Mandatory: 69.00 Offsetting collections (cash) ..................................... 69.47 Portion applied to repay debt ................................... 69.90 72.40 73.10 73.20 74.40 2003 est. GENERAL PROVISIONS 3 1 ................... 1 ................... ................... 4 4 1 ................... 1 ................... ................... 5 1 ................... ¥4 ¥1 ................... 1 ................... ................... 17 ¥16 CORPS 1 ................... 10 ¥10 3 ¥3 1 ................... ................... Change in obligated balances: Obligated balance, start of year ................................... Total new obligations .................................................... Total outlays (gross) ...................................................... Obligated balance, end of year ..................................... Outlays (gross), detail: 86.98 Outlays from mandatory balances ................................ 15 1 3 Offsets: Against gross budget authority and outlays: 88.40 Offsetting collections (cash) from: Non-Federal sources .................................................................. ¥17 ¥10 ¥3 Frm 00014 Fmt 3616 Jkt 193833 PO 00000 OF ENGINEERS—CIVIL SEC. 101. Beginning in fiscal year 2004 and thereafter, agreements proposed for execution by the Assistant Secretary of the Army (Civil Works) or the United States Army Corps of Engineers pursuant to section 4 of the Rivers and Harbor Act of 1915, Public Law 64– 291; section 11 of the River and Harbor Act of 1925, Public Law 68–585; the Civil Functions Appropriations Act, 1936, Public Law 75–208; section 215 of the Flood Control Act of 1968, as amended, Public Law 90–483; sections 104, 203, and 204 of the Water Resources Development Act of 1986, as amended, Public Law 99–662; section 206 of the Water Resources Development Act of 1992, as amended, Public Law 102–580; section 211 of the Water Resources Development Act of 1996, Public Law 104–303; and any other specific project authority, shall be limited to credits and reimbursements per project not to exceed $10,000,000 in each fiscal year, and total credits and reimbursements for all applicable projects not to exceed $50,000,000 in each fiscal year. 12 1 ................... 4 1 ................... ¥15 ¥1 ¥3 1 ................... ¥3 15:44 Jan 23, 2003 1 ................... f 2004 est. Spending authority from offsetting collections (total mandatory) ............................................. VerDate Dec 13 2002 4 Appropriations in this title shall be available for official reception and representation expenses (not to exceed $5,000); and during the current fiscal year the Revolving Fund, Corps of Engineers, shall be available for purchase (not to exceed 100 for replacement only) and hire of passenger motor vehicles. General and special funds: Obligations by program activity: Direct program activity .................................................. Reimbursable program .................................................. 2004 est. ADMINISTRATIVE PROVISIONS Federal Funds 00.01 09.01 2003 est. 3 1 ................... 1 ................... ................... f f Identification code 96–3128–0–1–301 2002 actual Identification code 96–3128–0–1–301 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. Construction, National Park Service, Department of the Interior. Federal Aid to Highways, Miscellaneous Studies, Reports, and Projects; Federal Highway Administration, Department of Transportation. Capital Improvement, Bonneville Power Administration. Sfmt 3616 E:\BUDGET\COE.XXX COE