CORPS OF ENGINEERS—CIVIL WORKS

The following appropriations shall be expended under the direction of the Secretary of the Army and the supervision of the Chief of Engineers for authorized civil functions of the Department of the Army pertaining to commercial navigation, flood and storm damage reduction, aquatic ecosystem restoration, and related efforts.

Federal Funds

Office of the assistant secretary of the army for civil works

For the Office of the Assistant Secretary of the Army for Civil Works , $5,000,000, to remain available until September 30, 2022.

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)

Program and Financing (in millions of dollars)


Identification code 096–3132–0–1–301 2019 actual 2020 est. 2021 est.

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



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

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 5 5 5
1930 Total budgetary resources available 5 5 5

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 5 6 5
3010 New obligations, unexpired accounts 5 5 5
3020 Outlays (gross) –4 –6 –6



3050 Unpaid obligations, end of year 6 5 4
Memorandum (non-add) entries:
3100 Obligated balance, start of year 5 6 5
3200 Obligated balance, end of year 6 5 4

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



4020 Outlays, gross (total) 4 6 6
4180 Budget authority, net (total) 5 5 5
4190 Outlays, net (total) 4 6 6

This appropriation funds strategic planning for and overall supervision of the Army's civil works program.

Construction

For expenses necessary for the construction of commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects, and related efforts; for studies, design work, and plans and specifications of such projects, and related efforts; $2,173,189,000, to remain available until expended.

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)

Program and Financing (in millions of dollars)


Identification code 096–3122–0–1–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Commercial Navigation 753 631 638
0002 Flood Risk Management 1,399 1,173 1,184
0003 Aquatic Ecosystem Restoration 378 317 320
0005 Multipurpose and Other Programs 96 80 81



0100 Direct program subtotal 2,626 2,201 2,223



0799 Total direct obligations 2,626 2,201 2,223
0801 Department of Homeland Security 1,762 1,762 1,762
0802 Department of Veteran Affairs 422 422 422
0803 Environmental Protection Agency 136 136 136
0804 National Aeronautics and Space Administration 24 24 24
0805 Department of Energy 110 110 110
0806 Other Federal Agencies 132 132 132
0807 Non-Federal Agencies 415 415 415
0808 Intra-Corps 145 145 145



0899 Total reimbursable obligations 3,146 3,146 3,146



0900 Total new obligations, unexpired accounts 5,772 5,347 5,369

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 23,290 23,901 22,106
1020 Adjustment of unobligated bal brought forward, Oct 1 –3
1021 Recoveries of prior year unpaid obligations 69
1033 Recoveries of prior year paid obligations 1



1050 Unobligated balance (total) 23,357 23,901 22,106
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2,685 2,504 2,173
Spending authority from offsetting collections, discretionary:
1700 Collected (Inland Waterways Trust Fund) 86 131
1700 Collected (Inland Waterways Trust Fund FY2018 Prior Year) 90
1700 Collected (Inland Waterways Trust Fund Pre-FY18 Prior Year) 7
1700 Collected (Harbor Maintenance Trust Fund) 29 46
1700 Collected (Harbor Maintenance Trust Fund FY2018 Prior Year) 25
1700 Collected (Harbor Maintenance Trust Fund Pre-FY18 Prior Year) 1
1700 Collected (Construction) 2,058 871 1,048
1701 Change in uncollected payments, Federal sources 1,335



1750 Spending auth from offsetting collections, disc (total) 3,631 1,048 1,048
1900 Budget authority (total) 6,316 3,552 3,221
1930 Total budgetary resources available 29,673 27,453 25,327
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 23,901 22,106 19,958

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4,035 6,215 9,611
3010 New obligations, unexpired accounts 5,772 5,347 5,369
3020 Outlays (gross) –3,523 –1,951 –2,205
3040 Recoveries of prior year unpaid obligations, unexpired –69



3050 Unpaid obligations, end of year 6,215 9,611 12,775
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –3,188 –4,523 –4,523
3070 Change in uncollected pymts, Fed sources, unexpired –1,335



3090 Uncollected pymts, Fed sources, end of year –4,523 –4,523 –4,523
Memorandum (non-add) entries:
3100 Obligated balance, start of year 847 1,692 5,088
3200 Obligated balance, end of year 1,692 5,088 8,252

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 6,316 3,552 3,221
Outlays, gross:
4010 Outlays from new discretionary authority 973 899
4011 Outlays from discretionary balances 3,523 978 1,306



4020 Outlays, gross (total) 3,523 1,951 2,205
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –2,150 –1,048 –1,048
4033 Non-Federal sources –147



4040 Offsets against gross budget authority and outlays (total) –2,297 –1,048 –1,048
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –1,335
4053 Recoveries of prior year paid obligations, unexpired accounts 1



4060 Additional offsets against budget authority only (total) –1,334



4070 Budget authority, net (discretionary) 2,685 2,504 2,173
4080 Outlays, net (discretionary) 1,226 903 1,157
4180 Budget authority, net (total) 2,685 2,504 2,173
4190 Outlays, net (total) 1,226 903 1,157

This appropriation funds the construction, replacement, rehabilitation, and expansion of water resources projects whose principal purpose is to provide commercial navigation, flood and storm damage reduction, or aquatic ecosystem restoration benefits to the Nation, and related efforts.

This account allocates funds on a performance basis to high-performing projects. The Budget funds those investments within the three main mission areas of the Corps civil works program—commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration—as well as related efforts that provide the best economic, environmental, and public safety returns to the Nation. The Budget accelerates the completion of projects, reduces costs to taxpayers and promotes greater non-Federal control of water resources projects by funding two new innovative programs. It includes $250 million for a program under which the Corps would transfer appropriated funds to non-Federal sponsors who decide to construct a project on their own under section 1043 of the Water Resources Reform and Development Act of 2014, as amended. The Budget proposes to extend section 1043 which, under current law, expired in 2019. It also includes $250 million that the Corps would allocate to projects whose non-Federal sponsors have agreed to contribute more funding towards the cost of construction than is statutorily required.

This account includes $244.9 million for work under the Comprehensive Everglades Restoration Plan (CERP), which represents approximately 11.2 percent of the total amount in this account and approximately 4.1 percent of the total amount in the civil works program. Funding CERP at this level would not have a significant impact on the overall civil works program in 2021. Construction account funding for CERP in future years will depend on the availability of funds, so the impact of such future funding on the overall civil works program cannot be determined at this time. Funding for the Department of the Interior (DOI) includes an additional $7.8 million for work under CERP. This account also includes approximately $5.1 million for other ecosystem restoration work by the Corps in South Florida, including the Everglades ecosystem. Funding for DOI includes $45.8 million for such non-CERP work. The Budget for the two agencies includes a total of $303.5 million for ecosystem restoration work in South Florida, of which $252.7 million is for CERP and $50.9 million is for non-CERP work. (P.L. 106–541 section 601)

This appropriation also funds the Corps continuing authorities programs, which involve the planning, design, and construction of smaller projects that do not require specific authorizing legislation.

Object Classification (in millions of dollars)


Identification code 096–3122–0–1–301 2019 actual 2020 est. 2021 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 301 308 311
11.3 Other than full-time permanent 5 6 6
11.5 Other personnel compensation 12 11 11
11.8 Special personal services payments 23 23 23



11.9 Total personnel compensation 341 348 351
12.1 Civilian personnel benefits 54 52 53
21.0 Travel and transportation of persons 6 5 5
23.3 Communications, utilities, and miscellaneous charges 1
25.1 Advisory and assistance services 6 5 5
25.2 Other services from non-Federal sources 162 110 111
25.3 Purchase of goods and services from Government accounts 77 63 64
25.4 Operation and maintenance of facilities 2 2 2
26.0 Supplies and materials 1 1 1
31.0 Equipment 1 1 1
32.0 Land and structures 1,970 1,614 1,630
41.0 Grants, subsidies, and contributions 5



99.0 Direct obligations 2,626 2,201 2,223
99.0 Reimbursable obligations 3,146 3,146 3,146



99.9 Total new obligations, unexpired accounts 5,772 5,347 5,369

Employment Summary


Identification code 096–3122–0–1–301 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 2,716 3,002 3,002
2001 Reimbursable civilian full-time equivalent employment 856 940 938

Operation and maintenance

For expenses necessary for the operation, maintenance, and care of existing commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects, and related efforts; providing security for infrastructure owned or operated by the Corps, including administrative buildings and laboratories; maintaining harbor channels provided by a State, municipality, or other public agency that serve essential navigation needs of general commerce, where authorized by law; surveying and charting northern and northwestern lakes and connecting waters; clearing and straightening channels; and removing obstructions to navigation, $1,996,499,000, to remain available until expended; of which such sums as become available from the special account for the Corps of Engineers established by the Land and Water Conservation Fund Act of 1965 shall be derived from that account for resource protection, research, interpretation, and maintenance activities related to resource protection in the areas managed by the Army Corps of Engineers at which outdoor recreation is available; and of which such sums as become available from fees collected under section 217 of Public Law 104–303 shall be used to cover the cost of operation and maintenance of the dredged material disposal facilities for which such fees have been collected.

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)

Program and Financing (in millions of dollars)


Identification code 096–3123–0–1–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Commercial Navigation 2,115 1,911 1,977
0002 Flood Risk Management 254 229 237
0003 Aquatic Ecosystem Restoration 22 20 21
0004 Hydropower 7 6 6
0005 Multipurpose and Other Programs 1,694 1,530 1,583
0006 Emergency Management 5 5 5



0799 Total direct obligations 4,097 3,701 3,829
0801 Department of Homeland Security 7 7 7
0802 Department of Veteran Affairs 3 3 3
0805 Department of Energy 7 7 7
0806 Other Federal Agencies 11 11 11
0807 Non-Federal Agencies 56 56 56
0808 Intra-Corps 184 184 184



0899 Total reimbursable obligations 268 268 268



0900 Total new obligations, unexpired accounts 4,365 3,969 4,097

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,470 2,052 2,168
1020 Adjustment of unobligated bal brought forward, Oct 1 –61
1021 Recoveries of prior year unpaid obligations 70



1050 Unobligated balance (total) 1,479 2,052 2,168
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2,720 2,803 1,942
1121 Appropriations transferred from other acct [096–5383] 59 54 54



1160 Appropriation, discretionary (total) 2,779 2,857 1,996
Spending authority from offsetting collections, discretionary:
1700 Collected (Harbor Maintenance Trust Fund) 993 933
1700 Collected (Operation and Maintenance) 262 295 295
1700 Collected (Harbor Maintenance Trust Fund FY18 Prior Year) 409
1700 Collected (Harbor Maintenance Trust Fund FY18 CR Supplemental) 350
1700 Collected (Harbor Maintenance Trust Fund Pre-FY18 Prior Year) 116
1701 Change in uncollected payments, Federal sources 29



1750 Spending auth from offsetting collections, disc (total) 2,159 1,228 295
1900 Budget authority (total) 4,938 4,085 2,291
1930 Total budgetary resources available 6,417 6,137 4,459
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2,052 2,168 362

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,845 2,228 2,851
3010 New obligations, unexpired accounts 4,365 3,969 4,097
3020 Outlays (gross) –3,912 –3,346 –2,145
3040 Recoveries of prior year unpaid obligations, unexpired –70



3050 Unpaid obligations, end of year 2,228 2,851 4,803
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –134 –163 –163
3070 Change in uncollected pymts, Fed sources, unexpired –29



3090 Uncollected pymts, Fed sources, end of year –163 –163 –163
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,711 2,065 2,688
3200 Obligated balance, end of year 2,065 2,688 4,640

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 4,938 4,085 2,291
Outlays, gross:
4010 Outlays from new discretionary authority 1,006 2,207 1,263
4011 Outlays from discretionary balances 2,906 1,139 882



4020 Outlays, gross (total) 3,912 3,346 2,145
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources: –2,070 –1,228 –295
4033 Non-Federal sources: –60



4040 Offsets against gross budget authority and outlays (total) –2,130 –1,228 –295
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –29



4060 Additional offsets against budget authority only (total) –29



4070 Budget authority, net (discretionary) 2,779 2,857 1,996
4080 Outlays, net (discretionary) 1,782 2,118 1,850
4180 Budget authority, net (total) 2,779 2,857 1,996
4190 Outlays, net (total) 1,782 2,118 1,850

This appropriation funds inspection, operation, maintenance, and related activities for water resources projects operated and maintained by the Corps. These projects include navigation channels, navigation locks and dams, structures to reduce the risk of flood and storm damage (e.g., levees), and multi-purpose projects, as authorized in River and Harbor, Flood Control, and Water Resources Development Acts and other laws. Key infrastructure that is of central importance to the Nation and the continued safety of the public is given the highest priority for funding in this account.

This appropriation funds all of the costs associated with protecting Corps facilities from potential security threats. It also funds the national emergency preparedness program under Executive Order 11490.

Object Classification (in millions of dollars)


Identification code 096–3123–0–1–301 2019 actual 2020 est. 2021 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 997 1,021 1,032
11.3 Other than full-time permanent 9 9 9
11.5 Other personnel compensation 60 53 53
11.8 Special personal services payments 10 10 10



11.9 Total personnel compensation 1,076 1,093 1,104
12.1 Civilian personnel benefits 204 200 202
21.0 Travel and transportation of persons 34 29 31
22.0 Transportation of things 1 1 1
23.2 Rental payments to others 2 2 2
23.3 Communications, utilities, and miscellaneous charges 37 31 33
25.1 Advisory and assistance services 15 13 13
25.2 Other services from non-Federal sources 344 294 254
25.3 Other goods and services from Federal sources 561 478 522
25.4 Operation and maintenance of facilities 368 315 364
25.7 Operation and maintenance of equipment 6 5 5
26.0 Supplies and materials 63 54 56
31.0 Equipment 36 31 32
32.0 Land and structures 1,350 1,155 1,210



99.0 Direct obligations 4,097 3,701 3,829
99.0 Reimbursable obligations 268 268 268



99.9 Total new obligations, unexpired accounts 4,365 3,969 4,097

Employment Summary


Identification code 096–3123–0–1–301 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 13,300 13,175 13,175
2001 Reimbursable civilian full-time equivalent employment 176 193 193

Special Recreation User Fee

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–5383–0–2–301 2019 actual 2020 est. 2021 est.

0100 Balance, start of year 60 39 32
Receipts:
Current law:
1130 Special Recreation Use Fees, Corps of Engineers 37 45 45
1130 User Fees, Fund for Non-Federal Use of Disposal Facilities 1 2 2



1199 Total current law receipts 38 47 47



1999 Total receipts 38 47 47



2000 Total: Balances and receipts 98 86 79
Appropriations:
Current law:
2101 Special Recreation User Fee –59 –54 –54



5099 Balance, end of year 39 32 25

Program and Financing (in millions of dollars)


Identification code 096–5383–0–2–301 2019 actual 2020 est. 2021 est.

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust) 59 54 54
1120 Appropriations transferred to other accts [096–3123] –59 –54 –54
4180 Budget authority, net (total)
4190 Outlays, net (total)

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

Mississippi river and tributaries

For expenses necessary for flood damage reduction projects and related efforts in the Mississippi River alluvial valley below Cape Girardeau, Missouri, as authorized by law, $209,863,000, to remain available until expended.

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)

Program and Financing (in millions of dollars)


Identification code 096–3112–0–1–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Commercial Navigation 48 42 46
0002 Flood Risk Management 490 430 465
0005 Multipurpose and Other Programs 120 106 114



0799 Total direct obligations 658 578 625
0808 Intra-Corps 88 88 88



0900 Total new obligations, unexpired accounts 746 666 713

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 893 1,177 949
1021 Recoveries of prior year unpaid obligations 13



1050 Unobligated balance (total) 906 1,177 949
Budget authority:
Appropriations, discretionary:
1100 Appropriation 937 370 210
Spending authority from offsetting collections, discretionary:
1700 Collected (Harbor Maintenance Trust Fund) 6 5
1700 Collected (MR&T) 112 63 68
1701 Change in uncollected payments, Federal sources –38



1750 Spending auth from offsetting collections, disc (total) 80 68 68
1900 Budget authority (total) 1,017 438 278
1930 Total budgetary resources available 1,923 1,615 1,227
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,177 949 514

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 444 545 484
3010 New obligations, unexpired accounts 746 666 713
3020 Outlays (gross) –632 –727 –622
3040 Recoveries of prior year unpaid obligations, unexpired –13



3050 Unpaid obligations, end of year 545 484 575
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –74 –36 –36
3070 Change in uncollected pymts, Fed sources, unexpired 38



3090 Uncollected pymts, Fed sources, end of year –36 –36 –36
Memorandum (non-add) entries:
3100 Obligated balance, start of year 370 509 448
3200 Obligated balance, end of year 509 448 539

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,017 438 278
Outlays, gross:
4010 Outlays from new discretionary authority 8 193 120
4011 Outlays from discretionary balances 624 534 502



4020 Outlays, gross (total) 632 727 622
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –116 –68 –68
4033 Non-Federal sources –2



4040 Offsets against gross budget authority and outlays (total) –118 –68 –68
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 38



4060 Additional offsets against budget authority only (total) 38



4070 Budget authority, net (discretionary) 937 370 210
4080 Outlays, net (discretionary) 514 659 554
4180 Budget authority, net (total) 937 370 210
4190 Outlays, net (total) 514 659 554

This appropriation funds planning, design, construction, and operation and maintenance activities associated with projects to reduce the risk of flood damage in the lower Mississippi River alluvial valley below Cape Girardeau, Missouri.

Object Classification (in millions of dollars)


Identification code 096–3112–0–1–301 2019 actual 2020 est. 2021 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 84 90 91
11.3 Other than full-time permanent 1 1 1
11.5 Other personnel compensation 10 5 5
11.8 Special personal services payments 1 1 1



11.9 Total personnel compensation 96 97 98
12.1 Civilian personnel benefits 18 18 18
21.0 Travel and transportation of persons 4 3 3
23.3 Communications, utilities, and miscellaneous 6 5 6
25.2 Other services from non-Federal sources 22 19 21
25.3 Purchase goods & svcs. fm Government 218 186 204
25.4 Operation and maintenance of facilities 24 20 22
26.0 Supplies and materials 8 7 8
32.0 Land and structures 262 223 245



99.0 Direct obligations 658 578 625
99.0 Reimbursable obligations 88 88 88



99.9 Total new obligations, unexpired accounts 746 666 713

Employment Summary


Identification code 096–3112–0–1–301 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 1,314 1,300 1,300
2001 Reimbursable civilian full-time equivalent employment 3 4 4

Flood control and coastal emergencies

For expenses necessary to prepare for flood, hurricane, and other natural disasters and support emergency operations, repairs, and other activities in response to such disasters as authorized by law, $77,000,000, to remain available until expended, of which $50,000,000 shall be used only for emergency response work under Public Law 84–99, as amended (33 U.S.C. 701n), arising after the date of enactment of this Act, including temporary measures to reduce ongoing flooding of communities resulting from major disasters declared pursuant to the Robert T. Stafford Disaster Relief and Emergency Assistance Act (42 U.S.C. 5121 et seq.).

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)

Program and Financing (in millions of dollars)


Identification code 096–3125–0–1–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0006 Emergency Management 641 616 659
0801 Department of Homeland Security 504 504 504
0807 Non-Federal Agencies 8 8 8
0808 Intra-Corps 122 122 122



0899 Total reimbursable obligations 634 634 634



0900 Total new obligations, unexpired accounts 1,275 1,250 1,293

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2,382 2,584 2,195
1021 Recoveries of prior year unpaid obligations 363
1033 Recoveries of prior year paid obligations 1



1050 Unobligated balance (total) 2,746 2,584 2,195
Budget authority:
Appropriations, discretionary:
1100 Appropriation 1,035 35 77
Spending authority from offsetting collections, discretionary:
1700 Collected 1,725 826 826
1701 Change in uncollected payments, Federal sources –1,647



1750 Spending auth from offsetting collections, disc (total) 78 826 826
1900 Budget authority (total) 1,113 861 903
1930 Total budgetary resources available 3,859 3,445 3,098
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2,584 2,195 1,805

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2,456 1,063 897
3010 New obligations, unexpired accounts 1,275 1,250 1,293
3020 Outlays (gross) –2,305 –1,416 –1,566
3040 Recoveries of prior year unpaid obligations, unexpired –363



3050 Unpaid obligations, end of year 1,063 897 624
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –2,520 –873 –873
3070 Change in uncollected pymts, Fed sources, unexpired 1,647



3090 Uncollected pymts, Fed sources, end of year –873 –873 –873
Memorandum (non-add) entries:
3100 Obligated balance, start of year –64 190 24
3200 Obligated balance, end of year 190 24 –249

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,113 861 903
Outlays, gross:
4010 Outlays from new discretionary authority 338 353
4011 Outlays from discretionary balances 2,305 1,078 1,213



4020 Outlays, gross (total) 2,305 1,416 1,566
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1,721 –826 –826
4033 Non-Federal sources –5



4040 Offsets against gross budget authority and outlays (total) –1,726 –826 –826
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 1,647
4053 Recoveries of prior year paid obligations, unexpired accounts 1



4060 Additional offsets against budget authority only (total) 1,648



4070 Budget authority, net (discretionary) 1,035 35 77
4080 Outlays, net (discretionary) 579 590 740
4180 Budget authority, net (total) 1,035 35 77
4190 Outlays, net (total) 579 590 740

This appropriation funds the planning, training, exercises, and other preparedness measures that help the Corps respond to floods, hurricanes, and other natural disasters, and support emergency operations in response to such natural disasters, including advance measures, flood fighting, providing potable water, and the repair of certain damaged flood and storm damage reduction projects. The Budget provides $27 million for preparedness and training activities and $50 million that would be available only for emergency response work under Public Law 84–99, as amended (33 U.S.C. 701n), arising after the date of enactment of an appropriations act for the Corps covering all of fiscal year 2021, including temporary measures to reduce ongoing flooding of communities resulting from major disasters declared pursuant to the Robert T. Stafford Disaster Relief and Emergency Assistance Act (42 U.S.C. 5121 et seq.).

Object Classification (in millions of dollars)


Identification code 096–3125–0–1–301 2019 actual 2020 est. 2021 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 73 78 79
11.3 Other than full-time permanent 2 1 1
11.5 Other personnel compensation 9 6 6



11.9 Total personnel compensation 84 85 86
12.1 Civilian personnel benefits 15 15 15
21.0 Travel and transportation of persons 4 3 4
25.1 Advisory and assistance services 10 10 11
25.3 Other goods and services from Federal sources 16 16 17
25.4 Operation and maintenance of facilities 6 6 6
26.0 Supplies and materials 3 3 3
31.0 Equipment 1 1 1
32.0 Land and structures 501 477 516



99.0 Direct obligations 640 616 659
99.0 Reimbursable obligations 635 634 634



99.9 Total new obligations, unexpired accounts 1,275 1,250 1,293

Employment Summary


Identification code 096–3125–0–1–301 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 722 800 800
2001 Reimbursable civilian full-time equivalent employment 370 408 407

Investigations

For expenses necessary for the collection and study of basic information pertaining to the development, management, restoration, and protection of water resources; for studies, design work, and plans and specifications of proposed commercial navigation, flood and storm damage reduction, and aquatic ecosystem restoration projects, and related efforts prior to construction; for restudy of authorized projects and related efforts; and for miscellaneous investigations, $102,635,000, to remain available until expended.

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)

Program and Financing (in millions of dollars)


Identification code 096–3121–0–1–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Commercial Navigation 28 24 25
0002 Flood Risk Management 90 77 79
0003 Aquatic Ecosystem Restoration 13 11 11
0005 Multipurpose and Other Programs 16 14 14



0799 Total direct obligations 147 126 129
0801 Department of Homeland Security 4 4 4
0804 National Aeronautics and Space Administration 1 1 1
0806 Other Federal Agencies 14 14 14
0807 Non-Federal Agencies 7 7 7
0808 Intra-Corps 17 17 17



0899 Total reimbursable obligations 43 43 43



0900 Total new obligations, unexpired accounts 190 169 172

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 274 286 306
1021 Recoveries of prior year unpaid obligations 3



1050 Unobligated balance (total) 277 286 306
Budget authority:
Appropriations, discretionary:
1100 Appropriation 160 151 103
Spending authority from offsetting collections, discretionary:
1700 Collected 31 38 38
1701 Change in uncollected payments, Federal sources 8



1750 Spending auth from offsetting collections, disc (total) 39 38 38
1900 Budget authority (total) 199 189 141
1930 Total budgetary resources available 476 475 447
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 286 306 275

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 37 52 11
3010 New obligations, unexpired accounts 190 169 172
3020 Outlays (gross) –172 –210 –182
3040 Recoveries of prior year unpaid obligations, unexpired –3



3050 Unpaid obligations, end of year 52 11 1
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –26 –34 –34
3070 Change in uncollected pymts, Fed sources, unexpired –8



3090 Uncollected pymts, Fed sources, end of year –34 –34 –34
Memorandum (non-add) entries:
3100 Obligated balance, start of year 11 18 –23
3200 Obligated balance, end of year 18 –23 –33

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 199 189 141
Outlays, gross:
4010 Outlays from new discretionary authority 86 63
4011 Outlays from discretionary balances 172 124 119



4020 Outlays, gross (total) 172 210 182
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –24 –38 –38
4033 Non-Federal sources –7



4040 Offsets against gross budget authority and outlays (total) –31 –38 –38
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –8



4060 Additional offsets against budget authority only (total) –8



4070 Budget authority, net (discretionary) 160 151 103
4080 Outlays, net (discretionary) 141 172 144
4180 Budget authority, net (total) 160 151 103
4190 Outlays, net (total) 141 172 144

This appropriation funds studies to determine the engineering feasibility, economic and environmental return to the Nation, and public safety impacts of potential solutions to water and related land resources problems; preconstruction engineering and design; and related data collection, interagency coordination, and research.

Object Classification (in millions of dollars)


Identification code 096–3121–0–1–301 2019 actual 2020 est. 2021 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 87 89 90
11.3 Other than full-time permanent 3 3 3
11.5 Other personnel compensation 2 1 1
11.8 Special personal services payments 4 4 4



11.9 Total personnel compensation 96 97 98
12.1 Civilian personnel benefits 16 15 15
21.0 Travel and transportation of persons 2 1 1
25.1 Advisory and assistance services 2 1 1
25.2 Other services from non-Federal sources 4 2 2
25.3 Purchase of goods and services from Government accounts 10 2 3
25.4 Operation and maintenance of facilities 4 2 2
32.0 Land and structures 13 6 7



99.0 Direct obligations 147 126 129
99.0 Reimbursable obligations 43 43 43



99.9 Total new obligations, unexpired accounts 190 169 172

Employment Summary


Identification code 096–3121–0–1–301 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 744 725 725
2001 Reimbursable civilian full-time equivalent employment 68 75 75

Regulatory program

For expenses necessary for administration of laws pertaining to regulation of navigable waters and wetlands, $200,000,000, to remain available until September 30, 2022.

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)

Program and Financing (in millions of dollars)


Identification code 096–3126–0–1–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0008 Regulatory 203 202 197



0192 Total direct obligations 203 202 197
0806 Other Federal Agencies 1 1 1
0807 Non-Federal Agencies 12 12 12
0808 Intra-Corps 1 1 1



0899 Total reimbursable obligations 14 14 14



0900 Total new obligations, unexpired accounts 217 216 211

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 19 15 10
Budget authority:
Appropriations, discretionary:
1100 Appropriation 200 210 200
Spending authority from offsetting collections, discretionary:
1700 Collected 16 1 1
1900 Budget authority (total) 216 211 201
1930 Total budgetary resources available 235 226 211
Memorandum (non-add) entries:
1940 Unobligated balance expiring –3
1941 Unexpired unobligated balance, end of year 15 10

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 6 6 20
3010 New obligations, unexpired accounts 217 216 211
3011 Obligations ("upward adjustments"), expired accounts 3
3020 Outlays (gross) –220 –202 –195



3050 Unpaid obligations, end of year 6 20 36
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –1 –1 –1



3090 Uncollected pymts, Fed sources, end of year –1 –1 –1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 5 5 19
3200 Obligated balance, end of year 5 19 35

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 216 211 201
Outlays, gross:
4010 Outlays from new discretionary authority 196 193 184
4011 Outlays from discretionary balances 24 9 11



4020 Outlays, gross (total) 220 202 195
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –2 –1 –1
4033 Non-Federal sources –14



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



4070 Budget authority, net (discretionary) 200 210 200
4080 Outlays, net (discretionary) 204 201 194
4180 Budget authority, net (total) 200 210 200
4190 Outlays, net (total) 204 201 194

This appropriation provides funds to administer the laws and regulations pertaining to activities affecting U.S. waters, including wetlands, in accordance with the Rivers and Harbors Appropriation Act of 1899, the Clean Water Act of 1972, and the Marine Protection, Research and Sanctuaries Act of 1972.

The requested funds are needed to review and process permit applications, ensure compliance on permitted sites, and protect important aquatic resources.

Object Classification (in millions of dollars)


Identification code 096–3126–0–1–301 2019 actual 2020 est. 2021 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 158 160 160
11.3 Other than full-time permanent 2 2 2
11.5 Other personnel compensation 1 1 1



11.9 Total personnel compensation 161 163 163
12.1 Civilian personnel benefits 32 31 31
21.0 Travel and transportation of persons 3 2 1
25.2 Other services from non-Federal sources 1 1 1
25.3 Purchase goods & svcs. fm Government accts. 6 5 1



99.0 Direct obligations 203 202 197
99.0 Reimbursable obligations 14 14 14



99.9 Total new obligations, unexpired accounts 217 216 211

Employment Summary


Identification code 096–3126–0–1–301 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 1,414 1,400 1,400
2001 Reimbursable civilian full-time equivalent employment 27 75 75

Formerly utilized sites remedial action program

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)

Program and Financing (in millions of dollars)


Identification code 096–3130–0–1–053 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0007 Formerly Utilized Site Remedial Action Program 152 135
0805 Department of Energy 141
0808 Intra-Corps 13 13



0899 Total reimbursable obligations 13 13 141



0900 Total new obligations, unexpired accounts 165 148 141

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 5 6 67
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 7 6 67
Budget authority:
Appropriations, discretionary:
1100 Appropriation 150 200
Spending authority from offsetting collections, discretionary:
1700 Collected 17 9 141
1701 Change in uncollected payments, Federal sources –3



1750 Spending auth from offsetting collections, disc (total) 14 9 141
1900 Budget authority (total) 164 209 141
1930 Total budgetary resources available 171 215 208
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 6 67 67

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 137 148 148
3010 New obligations, unexpired accounts 165 148 141
3020 Outlays (gross) –152 –148 –277
3040 Recoveries of prior year unpaid obligations, unexpired –2



3050 Unpaid obligations, end of year 148 148 12
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –12 –9 –9
3070 Change in uncollected pymts, Fed sources, unexpired 3



3090 Uncollected pymts, Fed sources, end of year –9 –9 –9
Memorandum (non-add) entries:
3100 Obligated balance, start of year 125 139 139
3200 Obligated balance, end of year 139 139 3

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 164 209 141
Outlays, gross:
4010 Outlays from new discretionary authority 9 94 127
4011 Outlays from discretionary balances 143 54 150



4020 Outlays, gross (total) 152 148 277
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –17 –9 –141



4040 Offsets against gross budget authority and outlays (total) –17 –9 –141
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 3



4070 Budget authority, net (discretionary) 150 200
4080 Outlays, net (discretionary) 135 139 136
4180 Budget authority, net (total) 150 200
4190 Outlays, net (total) 135 139 136

The Budget funds the clean-up of certain low-level radioactive materials and mixed wastes, located mostly at sites contaminated as a result of the Nation's early efforts to develop atomic weapons, within the Department of Energy's Other Defense Activities account. These sites were previously funded within the Formerly Utilized Sites Remedial Action Program (FUSRAP) at the Corps of Engineers. The Budget proposes to return responsibility for the management of FUSRAP to the Department of Energy. The Corps of Engineers will continue to conduct cleanup of FUSRAP sites on a reimbursable basis with the Department of Energy.

Object Classification (in millions of dollars)


Identification code 096–3130–0–1–053 2019 actual 2020 est. 2021 est.

11.1 Direct obligations: Personnel compensation: Full-time permanent 15 15



11.9 Total personnel compensation 15 15
12.1 Civilian personnel benefits 3 3
25.1 Advisory and assistance services 2 2
25.2 Other services from non-Federal sources 68 59
25.3 Other goods and services from Federal sources 22 19
32.0 Land and structures 42 37



99.0 Direct obligations 152 135
99.0 Reimbursable obligations 13 13 141



99.9 Total new obligations, unexpired accounts 165 148 141

Employment Summary


Identification code 096–3130–0–1–053 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 100 100
2001 Reimbursable civilian full-time equivalent employment 103

Expenses

For expenses necessary for the supervision and general administration of the civil works program in the headquarters of the Corps of Engineers and the offices of the Division Engineers; and for costs of management and operation of the Humphreys Engineer Center Support Activity, the Institute for Water Resources, the United States Army Engineer Research and Development Center, and the United States Army Corps of Engineers Finance Center allocable to the civil works program, $187,000,000, to remain available until September 30, 2022, of which not to exceed $5,000 may be used for official reception and representation purposes and only during the current fiscal year: Provided, That no part of any other appropriation provided in this title shall be available to fund the civil works activities of the Office of the Chief of Engineers or the civil works executive direction and management activities of the division offices: Provided further, That any Flood Control and Coastal Emergencies appropriation may be used to fund the supervision and general administration of emergency operations, repairs, and other activities in response to any flood, hurricane, or other natural disaster.

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)

Program and Financing (in millions of dollars)


Identification code 096–3124–0–1–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0009 Executive Direction and Management 171 161 162
0010 Support Activities 30 28 29



0799 Total direct obligations 201 189 191
0808 Intra-Corps 4 4 4



0899 Total reimbursable obligations 4 4 4



0900 Total new obligations, unexpired accounts 205 193 195

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 27 22 36
1021 Recoveries of prior year unpaid obligations 3



1050 Unobligated balance (total) 30 22 36
Budget authority:
Appropriations, discretionary:
1100 Appropriation 193 203 187
Spending authority from offsetting collections, discretionary:
1700 Collected 4 4 4
1900 Budget authority (total) 197 207 191
1930 Total budgetary resources available 227 229 227
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 22 36 32

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 15 15 12
3010 New obligations, unexpired accounts 205 193 195
3020 Outlays (gross) –201 –196 –197
3040 Recoveries of prior year unpaid obligations, unexpired –3
3041 Recoveries of prior year unpaid obligations, expired –1



3050 Unpaid obligations, end of year 15 12 10
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –3 –3 –3



3090 Uncollected pymts, Fed sources, end of year –3 –3 –3
Memorandum (non-add) entries:
3100 Obligated balance, start of year 12 12 9
3200 Obligated balance, end of year 12 9 7

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 197 207 191
Outlays, gross:
4010 Outlays from new discretionary authority 182 189 174
4011 Outlays from discretionary balances 19 7 23



4020 Outlays, gross (total) 201 196 197
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –4 –4 –4
4180 Budget authority, net (total) 193 203 187
4190 Outlays, net (total) 197 192 193

This appropriation funds the command and control, policy and guidance, program management, national and regional coordination, and quality assurance for the civil works program. These activities are carried out by Corps headquarters and eight division offices:

Corps Headquarters.—This office provides executive direction and management for the civil works program.

Division Offices.—Eight of the nine Corps division offices provide quality assurance for and supervise work of the 38 district offices that have civil works responsibilities. This appropriation also funds certain costs allocable to the civil works program of these Corps-wide support facilities:

Institute for Water Resources.—This institute performs studies and analyses on a wide range of water resources issues and develops project planning techniques.

Engineer Research and Development Center.—This center operates seven labs and conducts research and development for the Corps and other agencies.

Finance Center.—This center supports all Corps finance and accounting activities.

Humphreys Engineer Center.—This field operating activity of the Corps provides day-to-day operational support services to the Corps.

Object Classification (in millions of dollars)


Identification code 096–3124–0–1–301 2019 actual 2020 est. 2021 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 111 114 115
11.3 Other than full-time permanent 1 1 1
11.5 Other personnel compensation 1 1 1
11.8 Special personal services payments 7 7 7



11.9 Total personnel compensation 120 123 124
12.1 Civilian personnel benefits 34 33 33
21.0 Travel and transportation of persons 7 5 5
23.1 Rental payments to GSA 3 2 2
23.2 Rental payments to others 1 1 1
25.1 Advisory and assistance services 2 1 1
25.2 Other services from non-Federal sources 1 1 1
25.3 Other goods and services from Federal sources 33 23 24



99.0 Direct obligations 201 189 191
99.0 Reimbursable obligations 4 4 4



99.9 Total new obligations, unexpired accounts 205 193 195

Employment Summary


Identification code 096–3124–0–1–301 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 893 895 895
2001 Reimbursable civilian full-time equivalent employment 2 4 4

Washington Aqueduct

Program and Financing (in millions of dollars)


Identification code 096–3128–0–1–301 2019 actual 2020 est. 2021 est.

Budgetary resources:
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 1 1
1825 Spending authority from offsetting collections applied to repay debt –1 –1

Budget authority and outlays, net:
Mandatory:
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –1 –1
4180 Budget authority, net (total) –1 –1
4190 Outlays, net (total) –1 –1

The Washington Aqueduct supplies drinking water to customers in four jurisdictions: the District of Columbia; Arlington County, Virginia; the City of Falls Church, Virginia; and part of Fairfax County, Virginia. Although the Aqueduct is owned and operated by the Corps (40 U.S.C. 9501 et seq.), the customers finance the operation, maintenance, and certain capital improvements of Aqueduct facilities. The Aqueduct's customers also pay in advance the full cost of those capital improvements.

Washington Aqueduct

(Legislative proposal, subject to PAYGO)

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

Permanent Appropriations

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–9921–0–2–999 2019 actual 2020 est. 2021 est.

0100 Balance, start of year 30 40 40
Receipts:
Current law:
1110 Licenses under Federal Power Act, Improvements of Navigable Waters, Maintenance and Operation of Dams, Etc. 18 9 9
1130 Receipts from Leases of Lands Acquired for Flood Control, Navigation, and Allied Purposes 15 13 13



1199 Total current law receipts 33 22 22



1999 Total receipts 33 22 22



2000 Total: Balances and receipts 63 62 62
Appropriations:
Current law:
2101 Permanent Appropriations –23 –21 –21
2103 Permanent Appropriations –1 –1 –1
2132 Permanent Appropriations 1



2199 Total current law appropriations –23 –22 –22



2999 Total appropriations –23 –22 –22



5099 Balance, end of year 40 40 40

Program and Financing (in millions of dollars)


Identification code 096–9921–0–2–999 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0002 Maintenance and operation of dams and other improvements of navigable waters 28 20 20

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 29 24 26
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 23 21 21
1203 Appropriation (previously unavailable)(special or trust) 1 1 1
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –1



1260 Appropriations, mandatory (total) 23 22 22
1930 Total budgetary resources available 52 46 48
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 24 26 28

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 13 10
3010 New obligations, unexpired accounts 28 20 20
3020 Outlays (gross) –16 –23 –24



3050 Unpaid obligations, end of year 13 10 6
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 13 10
3200 Obligated balance, end of year 13 10 6

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 23 22 22
Outlays, gross:
4100 Outlays from new mandatory authority 12 17 17
4101 Outlays from mandatory balances 4 6 7



4110 Outlays, gross (total) 16 23 24
4180 Budget authority, net (total) 23 22 22
4190 Outlays, net (total) 16 23 24

This account covers three permanent appropriations:

Hydraulic mining debris reservoir.—The Corps uses fees collected from Pacific Gas and Electric Company to help maintain the Englebright Dam, Yuba River, California, mine debris restraining works and associated hydropower generation facilities. (33 U.S.C. 683)

Maintenance and operation of dams and other improvements of navigable waters.—The Corps uses its share of certain fees levied by the Federal Energy Regulatory Commission (on the private use of Federal property, including facilities and land; private construction and operation of water management and appurtenant facilities; and private benefit from headwater improvement by others) for construction, operation, and maintenance of Federal water management facilities. (16 U.S.C. 810(a))

Payments to States.—In lieu of taxes, the Corps pays to States three-fourths of the rent received from the leasing of lands acquired for flood control, navigation, and allied purposes, including the development of hydroelectric power. (33 U.S.C. 701c-3)

Object Classification (in millions of dollars)


Identification code 096–9921–0–2–999 2019 actual 2020 est. 2021 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 2 2 2
25.3 Other goods and services from Federal sources 12 8 8
32.0 Land and structures 14 10 10



99.9 Total new obligations, unexpired accounts 28 20 20

Employment Summary


Identification code 096–9921–0–2–999 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 23 25 25

Revolving Fund

Program and Financing (in millions of dollars)


Identification code 096–4902–0–4–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0803 Intra-Corps 8,922 8,603 8,603



0809 Reimbursable program activities, subtotal 8,922 8,603 8,603

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 876 941 911
1021 Recoveries of prior year unpaid obligations 87
1033 Recoveries of prior year paid obligations 5



1050 Unobligated balance (total) 968 941 911
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 8,897 8,573 8,573
1823 New and/or unobligated balance of spending authority from offsetting collections temporarily reduced –2



1850 Spending auth from offsetting collections, mand (total) 8,895 8,573 8,573
1900 Budget authority (total) 8,895 8,573 8,573
1930 Total budgetary resources available 9,863 9,514 9,484
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 941 911 881

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,038 1,064 1,125
3010 New obligations, unexpired accounts 8,922 8,603 8,603
3020 Outlays (gross) –8,809 –8,542 –8,608
3040 Recoveries of prior year unpaid obligations, unexpired –87



3050 Unpaid obligations, end of year 1,064 1,125 1,120
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –83 –83 –83



3090 Uncollected pymts, Fed sources, end of year –83 –83 –83
Memorandum (non-add) entries:
3100 Obligated balance, start of year 955 981 1,042
3200 Obligated balance, end of year 981 1,042 1,037

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 8,895 8,573 8,573
Outlays, gross:
4100 Outlays from new mandatory authority 6,895 6,858 6,858
4101 Outlays from mandatory balances 1,914 1,684 1,750



4110 Outlays, gross (total) 8,809 8,542 8,608
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120 Federal sources –8,878 –8,550 –8,550
4123 Non-Federal sources –24 –23 –23



4130 Offsets against gross budget authority and outlays (total) –8,902 –8,573 –8,573
Additional offsets against gross budget authority only:
4143 Recoveries of prior year paid obligations, unexpired accounts 5



4160 Budget authority, net (mandatory) –2
4170 Outlays, net (mandatory) –93 –31 35
4180 Budget authority, net (total) –2
4190 Outlays, net (total) –93 –31 35

Memorandum (non-add) entries:
5090 Unexpired unavailable balance, SOY: Offsetting collections 10 12 12
5092 Unexpired unavailable balance, EOY: Offsetting collections 12 12 12

This revolving fund provides for the acquisition, operation, and maintenance of plant and equipment used by the civil works program and for temporary financing of services chargeable to the civil works program. The fund also initially finances Corps district office operating expenses, which the districts later reimburse with project-specific funds. In addition, payments are made into the fund when other agencies or entities use plant and equipment acquired by the fund.

Object Classification (in millions of dollars)


Identification code 096–4902–0–4–301 2019 actual 2020 est. 2021 est.

Reimbursable obligations:
21.0 Travel and transportation of persons 106 102 102
22.0 Transportation of things 15 14 14
23.1 Rental payments to GSA 226 218 218
23.2 Rental payments to others 25 24 24
23.3 Communications, utilities, and miscellaneous charges 81 78 78
24.0 Printing and reproduction 1 1 1
25.1 Advisory and assistance services 32 31 31
25.2 Other services from non-Federal sources 450 434 434
25.3 Other goods and services from Federal sources 7,582 7,311 7,311
25.4 Operation and maintenance of facilities 97 94 94
25.7 Operation and maintenance of equipment 63 61 61
26.0 Supplies and materials 109 105 105
31.0 Equipment 50 48 48
32.0 Land and structures 85 82 82



99.9 Total new obligations, unexpired accounts 8,922 8,603 8,603

Interagency America the Beautiful Pass Revenues

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–5570–0–2–303 2019 actual 2020 est. 2021 est.

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



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



5099 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 096–5570–0–2–303 2019 actual 2020 est. 2021 est.

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



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

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2 3 3
1011 Unobligated balance transfer from other acct [014–5110] 1



1050 Unobligated balance (total) 3 3 3
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 1 1 1
1930 Total budgetary resources available 4 4 4
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3 3 3

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

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



4110 Outlays, gross (total) 1 1 1
4180 Budget authority, net (total) 1 1 1
4190 Outlays, net (total) 1 1 1

Funds in this account are collected from the sale of interagency America the Beautiful National Parks and Federal Recreational Lands Passes as authorized in the Water Resources Reform and Development Act of 2014 (P.L. 113–121, section 1048). The Corps sells and distributes the passes to the public at over 200 Corps locations and deposits the funds into this account. The funds are expended as allowed by the Federal Lands Recreation Enhancement Act at the locations where they are collected.

Special Use Permit Fees

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–5607–0–2–303 2019 actual 2020 est. 2021 est.

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



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



5099 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 096–5607–0–2–303 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Recreational Resources 1 1 1



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

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

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

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



4110 Outlays, gross (total) 1 1 1
4180 Budget authority, net (total) 1 1 1
4190 Outlays, net (total) 1 1 1

Funds in this account are collected from the issuance of special use permits for activities, events, facility use, and other specialized recreation uses, as authorized in the Water Resources Reform and Development Act of 2014 (P.L. 113–121, section 1047(a)). These funds are expended on labor, vehicle costs, materials, supplies, utilities, and other costs associated with administering the special permits and carrying out related operation and maintenance activities at the site where the fees are collected.

Trust Funds

Harbor Maintenance Trust Fund

For expenses necessary to perfom work authorized by law to be financed from the Harbor Maintenance Trust Fund, and to be derived from such fund, $1,015,000,000, to remain available until expended; of which $47,100,000 shall be used to cover the Federal share of construction costs for dredged material disposal facilities; of which $962,767,000 shall be used to cover the Federal share of eligible operation and maintenance costs for coastal harbors and channels and for inland harbors; and of which $5,133,000 shall be used to cover the Federal share of eligible operation and maintenance costs for inland harbors on the lower Mississippi River.

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8863–0–7–301 2019 actual 2020 est. 2021 est.

0100 Balance, start of year 9,332 9,307 10,108
0198 Reconciliation adjustment –10
0198 Discretionary trust fund budget authority adjustment 183



0199 Balance, start of year 9,505 9,307 10,108
Receipts:
Current law:
1110 User Fees, Harbor Maintenance Trust Fund 1,555 1,627 1,694
1140 Earnings on Investments, Harbor Maintenance Trust Fund 214 199 215



1199 Total current law receipts 1,769 1,826 1,909



1999 Total receipts 1,769 1,826 1,909



2000 Total: Balances and receipts 11,274 11,133 12,017
Appropriations:
Current law:
2101 Operations and Maintenance –36 –38 –31
2101 Operations and Support –3 –3 –3
2101 Harbor Maintenance Trust Fund –993 –933
2101 Harbor Maintenance Trust Fund –409
2101 Harbor Maintenance Trust Fund –116
2101 Harbor Maintenance Trust Fund –350
2101 Harbor Maintenance Trust Fund –29 –46
2101 Harbor Maintenance Trust Fund –25
2101 Harbor Maintenance Trust Fund –1
2101 Harbor Maintenance Trust Fund –6 –5
2101 Harbor Maintenance Trust Fund –963
2101 Harbor Maintenance Trust Fund –47
2101 Harbor Maintenance Trust Fund –5



2199 Total current law appropriations –1,968 –1,025 –1,049



2999 Total appropriations –1,968 –1,025 –1,049
5098 Rounding adjustment 1



5099 Balance, end of year 9,307 10,108 10,968

Program and Financing (in millions of dollars)


Identification code 096–8863–0–7–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Commercial navigation 1,929 984 1,015

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (O&M FY 2020) 993 933
1101 Appropriation (O&M FY 2018 Prior Year) 409
1101 Appropriation (O&M pre-FY 2018 Prior Year) 116
1101 Appropriation (O&M FY 2018 CR Supplemental) 350
1101 Appropriation (Construction FY 2020) 29 46
1101 Appropriation (Construction FY 2018 Prior Year) 25
1101 Appropriation (Construction pre-FY 2018 Prior Year) 1
1101 Appropriation (MR&T FY 2020) 6 5
1101 Appropriation (O&M FY 2021) 963
1101 Appropriation (Construction FY 2021) 47
1101 Appropriation (MR&T FY 2021) 5



1160 Appropriation, discretionary (total) 1,929 984 1,015
1930 Total budgetary resources available 1,929 984 1,015

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 276
3010 New obligations, unexpired accounts 1,929 984 1,015
3020 Outlays (gross) –1,929 –708 –780



3050 Unpaid obligations, end of year 276 511
Memorandum (non-add) entries:
3100 Obligated balance, start of year 276
3200 Obligated balance, end of year 276 511

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,929 984 1,015
Outlays, gross:
4010 Outlays from new discretionary authority 1,929 708 731
4011 Outlays from discretionary balances 49



4020 Outlays, gross (total) 1,929 708 780
4180 Budget authority, net (total) 1,929 984 1,015
4190 Outlays, net (total) 1,929 708 780

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 9,144 9,282 10,353
5001 Total investments, EOY: Federal securities: Par value 9,282 10,353 11,452

The Harbor Maintenance Trust Fund is authorized under the Harbor Maintenance Revenue Act of 1986 (P.L. 99–662, Title XIV), as amended. Under current law, revenue is derived from a 0.125 percent ad valorem tax imposed upon commercial users of specified U.S. ports, Saint Lawrence Seaway tolls, and investment interest. The Budget proposes to execute these appropriations within the Harbor Maintenance Trust Fund rather than to transfer and execute them in the Construction, Operation and Maintenance, and Mississippi River and Tributaries accounts.

The Harbor Maintenance Revenue Act authorizes expenditures from this fund to finance up to 100 percent of eligible Corps harbor operation and maintenance costs, including the operation and maintenance of Great Lakes navigation projects. The fund fully finances eligible operation and maintenance costs of the Saint Lawrence Seaway Development Corporation. The Water Resources Development Act of 1996 (P.L. 104–303, section 201) authorizes the fund to pay the Federal share of the costs for the construction of dredged material disposal facilities that are necessary for the operation and maintenance of coastal or inland harbors, the dredging and disposal of contaminated sediments that are in or affect the operation and maintenance of Federal navigation channels, the mitigation of impacts resulting from Federal navigation operation and maintenance activities, and the operation and maintenance of dredged material disposal facilities.

The North American Free Trade Agreement Implementation Act (26 U.S.C. 9505(c)(3)) authorizes the fund to pay all expenses of administration incurred by the Department of the Treasury, the Corps, and the Department of Commerce related to the administration of the harbor maintenance tax (under 26 U.S.C. 4461 et seq.), but not in excess of $5 million for any fiscal year.

In 1998, the U.S. Supreme Court excluded all U.S. exports from the harbor maintenance tax. The Court found that the tax violated Article I, section 9, clause 5 of the constitution because the value of the cargo, which is the basis for calculating this tax, does not fairly match the use of port services and facilities by exporters.

The Budget provides $50 million in the Harbor Maintenance Trust Fund only for eligible harbor maintenance emergency response work under Public Law 84–99, as amended (33 U.S.C. 701n), arising after the date of enactment of an appropriations act for the Corps covering all of fiscal year 2021, resulting from major disasters declared pursuant to the Robert T. Stafford Disaster Relief and Emergency Assistance Act (42 U.S.C. 5121 et seq.). If the Corps has not been able to obligate this emergency response funding by the end of the fiscal year, it may use these funds in the following fiscal year for other eligible harbor maintenance work.

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

Object Classification (in millions of dollars)


Identification code 096–8863–0–7–301 2019 actual 2020 est. 2021 est.

Direct obligations:
21.0 Travel and transportation of persons 13
22.0 Transportation of things 3
23.3 Communications, utilities, and miscellaneous charges 13
25.1 Advisory and assistance services 13
25.2 Other services from non-Federal sources 130
25.3 Other goods and services from Federal sources 271
25.4 Operation and maintenance of facilities 95
25.7 Operation and maintenance of equipment 3
26.0 Supplies and materials 25
31.0 Equipment 7
32.0 Land and structures 442
94.0 Financial transfers (Operation and Maintenance) 1,869 933
94.0 Financial transfers (Construction) 54 46
94.0 Financial transfers (MR&T) 6 5



99.9 Total new obligations, unexpired accounts 1,929 984 1,015

Inland Waterways Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8861–0–7–301 2019 actual 2020 est. 2021 est.

0100 Balance, start of year 132 70 55
Receipts:
Current law:
1110 Transfer from General Fund, Inland Waterways Revenue Act Taxes 117 114 112
1140 Interest and Profits on Investments in Public Debt Securities, Inland Waterways Trust Fund 4 2 2



1199 Total current law receipts 121 116 114
Proposed:
1210 Users Fees, Inland Waterways Trust Fund 180



1999 Total receipts 121 116 294



2000 Total: Balances and receipts 253 186 349
Appropriations:
Current law:
2101 Inland Waterways Trust Fund –86 –131
2101 Inland Waterways Trust Fund –90
2101 Inland Waterways Trust Fund –7



2199 Total current law appropriations –183 –131



2999 Total appropriations –183 –131



5099 Balance, end of year 70 55 349

Program and Financing (in millions of dollars)


Identification code 096–8861–0–7–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Inland Waterways Trust Fund 183 131



0900 Total new obligations, unexpired accounts (object class 94.0) 183 131

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (Construction) 86 131
1101 Appropriation (Construction FY 2018 Prior Year) 90
1101 Appropriation (Construction Pre-FY 2018 Prior Year) 7



1160 Appropriation, discretionary (total) 183 131
1930 Total budgetary resources available 183 131

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 33
3010 New obligations, unexpired accounts 183 131
3020 Outlays (gross) –183 –98



3050 Unpaid obligations, end of year 33 33
Memorandum (non-add) entries:
3100 Obligated balance, start of year 33
3200 Obligated balance, end of year 33 33

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 183 131
Outlays, gross:
4010 Outlays from new discretionary authority 183 98
4180 Budget authority, net (total) 183 131
4190 Outlays, net (total) 183 98

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 115 58 73
5001 Total investments, EOY: Federal securities: Par value 58 73 167

The Inland Waterways Trust Fund is authorized under the Inland Waterways Revenue Act of 1978 (P.L. 95–502), as amended by the Water Resources Development Act of 1986 (P.L. 99–662). The fund is used to pay one-half of the costs associated with the construction, replacement, rehabilitation, and expansion of Federal inland waterways projects, except as otherwise specifically provided for in law. Under current law, revenue is derived from an excise tax imposed on diesel fuel for commercial vessels on most of the inland waterways, plus investment interest. The Budget proposes to execute these appropriations within the Inland Waterways Trust Fund rather than to transfer and execute them in the Construction account.

Inland Waterways Trust Fund

(Legislative proposal, subject to PAYGO)

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

Rivers and Harbors Contributed Funds

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8862–0–7–301 2019 actual 2020 est. 2021 est.

0100 Balance, start of year 14 13 10
Receipts:
Current law:
1130 Contributions, Rivers and Harbors, Other Than Port and Harbor User Fees 649 548 538



2000 Total: Balances and receipts 663 561 548
Appropriations:
Current law:
2101 Rivers and Harbors Contributed Funds –649 –548 –538
2103 Rivers and Harbors Contributed Funds –14 –13 –10
2132 Rivers and Harbors Contributed Funds 13 10



2199 Total current law appropriations –650 –551 –548



2999 Total appropriations –650 –551 –548



5099 Balance, end of year 13 10

Program and Financing (in millions of dollars)


Identification code 096–8862–0–7–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Commercial Navigation 207 204 207
0002 Flood Risk Management 172 170 172
0003 Aquatic Ecosystem Restoration 10 10 10
0004 Hydropower 28 28 28
0005 Multipurpose and Other Programs 65 63 64



0900 Total new obligations, unexpired accounts 482 475 481

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,021 1,227 1,303
1021 Recoveries of prior year unpaid obligations 14
1033 Recoveries of prior year paid obligations 24



1050 Unobligated balance (total) 1,059 1,227 1,303
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 649 548 538
1203 Appropriation (previously unavailable)(special or trust) 14 13 10
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –13 –10



1260 Appropriations, mandatory (total) 650 551 548
1900 Budget authority (total) 650 551 548
1930 Total budgetary resources available 1,709 1,778 1,851
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,227 1,303 1,370

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 564 621 686
3010 New obligations, unexpired accounts 482 475 481
3020 Outlays (gross) –411 –410 –411
3040 Recoveries of prior year unpaid obligations, unexpired –14



3050 Unpaid obligations, end of year 621 686 756
Memorandum (non-add) entries:
3100 Obligated balance, start of year 564 621 686
3200 Obligated balance, end of year 621 686 756

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 650 551 548
Outlays, gross:
4100 Outlays from new mandatory authority 112 111
4101 Outlays from mandatory balances 411 298 300



4110 Outlays, gross (total) 411 410 411
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –24
Additional offsets against gross budget authority only:
4143 Recoveries of prior year paid obligations, unexpired accounts 24



4160 Budget authority, net (mandatory) 650 551 548
4170 Outlays, net (mandatory) 387 410 411
4180 Budget authority, net (total) 650 551 548
4190 Outlays, net (total) 387 410 411

The funds in this account are provided by non-Federal interests to cover some or all of the costs for the study, design, construction, and operation and maintenance of water resources projects. These funds include amounts for the authorized non-Federal share of the costs, amounts in excess of the authorized non-Federal share that are provided voluntarily as contributed or advanced funds, and amounts for certain work carried out in connection with a project with 100 percent non-Federal funding.

Object Classification (in millions of dollars)


Identification code 096–8862–0–7–301 2019 actual 2020 est. 2021 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 63 65 66
11.3 Other than full-time permanent 2 1 1
11.5 Other personnel compensation 2 2 2



11.9 Total personnel compensation 67 68 69
12.1 Civilian personnel benefits 11 11 11
21.0 Travel and transportation of persons 1 1 1
25.2 Other services from non-Federal sources 28 27 28
25.3 Other goods and services from Federal sources 26 25 26
25.4 Operation and maintenance of facilities 17 17 17
31.0 Equipment 1 1 1
32.0 Land and structures 331 325 328



99.9 Total new obligations, unexpired accounts 482 475 481

Employment Summary


Identification code 096–8862–0–7–301 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 489 500 500
2001 Reimbursable civilian full-time equivalent employment 1 1 1

Coastal Wetlands Restoration Trust Fund

Program and Financing (in millions of dollars)


Identification code 096–8333–0–7–301 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Coastal Wetlands Restoration Trust Fund 44 66 70

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 324 375 397
1021 Recoveries of prior year unpaid obligations 13



1050 Unobligated balance (total) 337 375 397
Budget authority:
Appropriations, mandatory:
1203 Appropriation (previously unavailable)(special or trust) 5 5 5
1221 Appropriations transferred from other acct [014–8151] 82 83 83
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –5



1260 Appropriations, mandatory (total) 82 88 88
1930 Total budgetary resources available 419 463 485
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 375 397 415

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 203 166 168
3010 New obligations, unexpired accounts 44 66 70
3020 Outlays (gross) –68 –64 –65
3040 Recoveries of prior year unpaid obligations, unexpired –13



3050 Unpaid obligations, end of year 166 168 173
Memorandum (non-add) entries:
3100 Obligated balance, start of year 203 166 168
3200 Obligated balance, end of year 166 168 173

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 82 88 88
Outlays, gross:
4100 Outlays from new mandatory authority 25 25
4101 Outlays from mandatory balances 68 39 40



4110 Outlays, gross (total) 68 64 65
4180 Budget authority, net (total) 82 88 88
4190 Outlays, net (total) 68 64 65

The Coastal Wetlands Planning, Protection and Restoration Act (P.L. 101–646, Title III), as amended, directs the Secretary of the Interior to distribute to the Coastal Wetlands Restoration Trust Fund a portion of the amounts appropriated each fiscal year from the Sport Fish Restoration Account. The Louisiana Coastal Wetlands Conservation and Restoration Task Force, which is an interagency task force consisting of the Corps, Environmental Protection Agency, Fish and Wildlife Service, Natural Resources Conservation Service, National Marine Fisheries Service, and the State of Louisiana, uses these funds to plan, set priorities, and carry out projects for the creation, protection, and restoration of coastal wetlands in the State of Louisiana.

Object Classification (in millions of dollars)


Identification code 096–8333–0–7–301 2019 actual 2020 est. 2021 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 1 1
25.2 Other services from non-Federal sources 12 18 19
25.3 Other goods and services from Federal sources 31 47 50



99.9 Total new obligations, unexpired accounts 44 66 70

Employment Summary


Identification code 096–8333–0–7–301 2019 actual 2020 est. 2021 est.

1001 Direct civilian full-time equivalent employment 5 8 8

South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 096–8217–0–7–306 2019 actual 2020 est. 2021 est.

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



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



5099 Balance, end of year 110 110 110

Program and Financing (in millions of dollars)


Identification code 096–8217–0–7–306 2019 actual 2020 est. 2021 est.

Obligations by program activity:
0001 Wildlife Habitat Restoration 1 3 3



0900 Total new obligations, unexpired accounts (object class 25.2) 1 3 3

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2 4 4
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 3 3 3
1930 Total budgetary resources available 5 7 7
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 4 4 4

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1 3 3
3020 Outlays (gross) –1 –3 –3

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



4110 Outlays, gross (total) 1 3 3
4180 Budget authority, net (total) 3 3 3
4190 Outlays, net (total) 1 3 3

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 113 114 115
5001 Total investments, EOY: Federal securities: Par value 114 115 115

This fund, authorized in the Omnibus Appropriations Act of 1999 (P.L. 105–277), as amended by the Water Resources Development Act of 1999 (P.L. 106–53), supports wildlife habitat restoration efforts undertaken by the State of South Dakota. The establishment of this fund satisfies the Federal obligation under the Fish and Wildlife Coordination Act (16 U.S.C. 1661 et seq.) to mitigate for the loss of habitat due to flooding from the Oahe and Big Bend projects, which the Corps constructed under the Pick-Sloan Missouri River Basin program.

General and Administrative Provisions

GENERAL FUND RECEIPT ACCOUNTS

(in millions of dollars)


2019 actual 2020 est. 2021 est.

Offsetting receipts from the public:
096–143500 General Fund Proprietary Interest Receipts, not Otherwise Classified 19 19 19
096–322000 All Other General Fund Proprietary Receipts Including Budget Clearing Accounts 94 85 85
General Fund Offsetting receipts from the public 113 104 104

Intragovernmental payments:
096–388500 Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts –1 –1



General Fund Intragovernmental payments –1 –1

GENERAL PROVISIONS—CORPS OF ENGINEERS—CIVIL

'

(including transfer of funds)

SEC. 101.

(a) None of the funds provided in title I of this Act shall be available for obligation or expenditure through a reprogramming of funds that:

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

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

(3) increases funds or personnel for any program, project, or activity for which funds have been denied or restricted by this Act, unless notice has been transmitted to the Committees on Appropriations of both Houses of Congress;

(4) proposes to use funds directed for a specific activity for a different purpose, unless notice has been transmitted to the Committees on Appropriations of both Houses of Congress;

(5) augments or reduces existing programs, projects, or activities in excess of the amounts contained in paragraphs (6) through (10), unless notice has been transmitted to the Committees on Appropriations of both Houses of Congress;

(6) Investigations.—For a base level over $100,000, reprogramming of 25 percent of the base amount up to a limit of $150,000 per project, study or activity is allowed: Provided, That for a base level less than $100,000, the reprogramming limit is $25,000: Provided further, That up to $25,000 may be reprogrammed into any continuing study or activity that did not receive an appropriation for existing obligations and concomitant administrative expenses;

(7) Construction.—For a base level over $2,000,000, reprogramming of 15 percent of the base amount up to a limit of $3,000,000 per project, study or activity is allowed: Provided, That for a base level less than $2,000,000, the reprogramming limit is $300,000: Provided further, That up to $3,000,000 may be reprogrammed for settled contractor claims, changed conditions, or real estate deficiency judgments: Provided further, That up to $300,000 may be reprogrammed into any continuing study or activity that did not receive an appropriation for existing obligations and concomitant administrative expenses;

(8) Operation and maintenance.—Unlimited reprogramming authority is granted for the Corps to be able to respond to emergencies: Provided, That the Chief of Engineers shall notify the Committees on Appropriations of both Houses of Congress of these emergency actions as soon thereafter as practicable: Provided further, That for a base level over $1,000,000, reprogramming of 15 percent of the base amount up to a limit of $5,000,000 per project, study, or activity is allowed: Provided further, That for a base level less than $1,000,000, the reprogramming limit is $150,000: Provided further, That $150,000 may be reprogrammed into any continuing study or activity that did not receive an appropriation;

(9) Mississippi river and tributaries.—The reprogramming guidelines in paragraphs (6), (7), and (8) shall apply to the Investigations, Construction, and Operation and Maintenance portions of the Mississippi River and Tributaries Account, respectively; and

(10) Formerly utilized sites remedial action program.—Reprogramming of up to 15 percent of the base of the receiving project is permitted.

(b) De Minimus Reprogrammings.—In no case should a reprogramming for less than $50,000 be submitted to the Committees on Appropriations of both Houses of Congress.

(c) Continuing Authorities Program.—Subsection (a)(1) shall not apply to any project or activity funded under the continuing authorities program.

(d) Not later than 60 days after the date of enactment of this Act, the Secretary shall submit a report to the Committees on Appropriations of both Houses of Congress to establish the baseline for application of reprogramming and transfer authorities for the current fiscal year which shall include:

(1) A table for each appropriation with a separate column to display the President's budget request, adjustments made by Congress, adjustments due to enacted rescissions, if applicable, and the fiscal year enacted level; and

(2) A delineation in the table for each appropriation both by object class and program, project and activity as detailed in the budget appendix for the respective appropriations.

SEC. 103. None of the funds made available in this title may be used to award or modify any contract that commits funds beyond the amounts appropriated for that program, project, or activity that remain unobligated, except that such amounts may include any funds that have been made available through reprogramming pursuant to section 101.SEC. 104. The Secretary of the Army may transfer to the Fish and Wildlife Service, and the Fish and Wildlife Service may accept and expend, such funds as the Secretary of the Army and the Director of the Fish and Wildlife Service determine, through consultation, are appropriate, from the funds provided in this title under the heading "Operation and Maintenance" to mitigate for fisheries lost due to Army Corps of Engineers civil works projects.SEC. 105. Section 1043 of the Water Resources Reform and Development Act of 2014 (33 U.S.C. 2201 note) is amended in subsection (b)(7) by striking "5 years" and inserting "10 years".

(Energy and Water Development and Related Agencies Appropriations Act, 2020.)