CORPS OF ENGINEERS-CIVIL WORKS (In millions of dollars) estimate 2003 2004 2005 2006 2007 2008 Federal funds General and Special Funds: Appropriation, discretionary 301 BA 154 103 100 102 104 106 109 Spending authority from offsetting collections, discretionary BA 37 9 9 9 9 10 10 Outlays O 202 133 110 111 113 116 117 General investigations (gross) BA 191 112 109 111 113 116 119 O 202 133 110 111 113 116 117 Change in uncollected customer payments from Federal sources BA 3 ...... ...... ...... ...... ...... ...... Offsetting collections from Federal sources -40 -9 -9 -9 -9 -10 -10 Total General investigations (net) BA 154 103 100 102 104 106 109 O 162 124 101 102 104 106 107 Appropriation, discretionary 301 BA 1,591 1,309 1,028 1,047 1,068 1,092 1,120 Spending authority from offsetting collections, discretionary BA 888 600 665 677 691 706 724 Outlays O 2,426 1,966 1,780 1,711 1,746 1,782 1,827 Construction (gross) BA 2,479 1,909 1,693 1,724 1,759 1,798 1,844 O 2,426 1,966 1,780 1,711 1,746 1,782 1,827 Change in uncollected customer payments from Federal sources BA -145 ...... ...... ...... ...... ...... ...... Offsetting collections from Federal sources -190 -600 -665 -677 -691 -706 -724 Offsetting collections from non-Federal sources -553 ...... ...... ...... ...... ...... ...... Total Construction (net) BA 1,591 1,309 1,028 1,047 1,068 1,092 1,120 O 1,683 1,366 1,115 1,034 1,055 1,076 1,103 (Water resources): (Appropriation, discretionary) 301 BA 1,419 1,174 1,193 1,215 1,240 1,267 1,299 Account 2002 actual General investigations: Construction: Operation and maintenanceJ -149 J -145 J -148 J -151 J -154 J -158 (Appropriation, mandatory) BA 130 ...... ...... ...... ...... ...... ...... (Spending authority from offsetting collections, discretionary) BA 255 234 238 242 247 253 259 J 149 J 145 J 148 J 151 J 154 J 158 (Outlays) O 1,749 1,452 1,429 1,454 1,485 1,516 1,554 J 1 J 1 Operation and maintenance (gross) BA 1,804 1,408 1,431 1,457 1,487 1,520 1,558 O 1,749 1,452 1,430 1,455 1,485 1,516 1,554 (Change in uncollected customer payments from Federal sources) BA -5 ...... ...... ...... ...... ...... ...... Offsetting collections from Federal sources -174 -234 -238 -242 -247 -253 -259 Offsetting collections from non-Federal sources -76 ...... ...... ...... ...... ...... ...... J -149 J -145 J -148 J -151 J -154 J -158 Total (Water resources) (net) BA 1,549 1,025 1,048 1,067 1,089 1,113 1,141 O 1,499 1,069 1,047 1,065 1,087 1,109 1,137 Total Operation and maintenance BA 1,549 1,025 1,048 1,067 1,089 1,113 1,141 O 1,499 1,069 1,047 1,065 1,087 1,109 1,137 Appropriation, discretionary 301 BA 127 144 144 147 150 153 157 Spending authority from offsetting collections, discretionary BA 2 1 1 1 1 1 1 Outlays O 133 154 152 147 150 153 158 Regulatory program (gross) BA 129 145 145 148 151 154 158 O 133 154 152 147 150 153 158 Change in uncollected customer payments from Federal sources BA -1 ...... ...... ...... ...... ...... ...... Offsetting collections from non-Federal sources -1 -1 -1 -1 -1 -1 -1 Total Regulatory program (net) BA 127 144 144 147 150 153 157 O 132 153 151 146 149 152 157 Appropriation, discretionary 301 BA -25 20 70 71 73 74 76 Spending authority from offsetting collections, discretionary BA -6 10 10 10 10 11 11 Regulatory program: Flood control and coastal emergencies:Outlays O 78 30 55 81 82 83 85 Flood control and coastal emergencies (gross) BA -31 30 80 81 83 85 87 O 78 30 55 81 82 83 85 Change in uncollected customer payments from Federal sources BA 50 ...... ...... ...... ...... ...... ...... Offsetting collections from Federal sources -44 -10 -10 -62 -63 -71 -80 Total Flood control and coastal emergencies (net) BA -25 20 70 19 20 14 7 O 34 20 45 19 19 12 5 Appropriation, discretionary 53 BA 140 140 140 143 146 149 153 Spending authority from offsetting collections, discretionary BA 11 ...... ...... ...... ...... ...... ...... Outlays O 154 123 140 142 144 147 151 Formerly utilized sites remedial action program (gross) BA 151 140 140 143 146 149 153 O 154 123 140 142 144 147 151 Change in uncollected customer payments from Federal sources BA 2 ...... ...... ...... ...... ...... ...... Offsetting collections from Federal sources -13 ...... ...... ...... ...... ...... ...... Total Formerly utilized sites remedial action program (net) BA 140 140 140 143 146 149 153 O 141 123 140 142 144 147 151 Appropriation, discretionary 301 BA 153 155 171 174 178 182 186 Spending authority from offsetting collections, discretionary BA 6 ...... ...... ...... ...... ...... ...... Outlays O 164 159 168 173 177 181 185 General expenses (gross) BA 159 155 171 174 178 182 186 O 164 159 168 173 177 181 185 Offsetting collections from Federal sources -6 ...... ...... ...... ...... ...... ...... Total General expenses (net) BA 153 155 171 174 178 182 186 O 158 159 168 173 177 181 185 General expenses: Formerly utilized sites remedial action program:Appropriation, discretionary 301 BA 346 281 280 285 291 297 305 Spending authority from offsetting collections, discretionary BA 31 25 25 25 26 27 27 Outlays O 395 274 305 309 314 322 330 Flood control, Mississippi River and tributaries (gross) BA 377 306 305 310 317 324 332 O 395 274 305 309 314 322 330 Change in uncollected customer payments from Federal sources BA 8 ...... ...... ...... ...... ...... ...... Offsetting collections from Federal sources -39 -25 -25 -25 -26 -27 -27 Total Flood control, Mississippi River and tributaries (net) BA 346 281 280 285 291 297 305 O 356 249 280 284 288 295 303 Appropriation, mandatory 306 BA 10 10 10 10 10 10 10 Outlays O 10 10 10 10 10 10 10 Spending authority from offsetting collections, mandatory 301 BA 1 ...... ...... ...... ...... ...... ...... Outlays O 15 1 3 ...... ...... ...... ...... Washington aqueduct (gross) BA 1 ...... ...... ...... ...... ...... ...... O 15 1 3 Offsetting collections from non-Federal sources -17 -10 -3 -4 -4 -4 -4 Total Washington aqueduct (net) BA -16 -10 -3 -4 -4 -4 -4 O -2 -9 -4 -4 -4 -4 (Water resources): (Appropriation, mandatory) 301 BA 14 8 8 9 9 9 9 (Outlays) O 15 8 8 9 9 9 9 (General purpose fiscal assistance): (Appropriation, mandatory) 806 BA ...... 8 8 9 9 9 9 (Outlays) O ...... 8 8 9 9 9 9 Total Permanent appropriations BA 14 16 16 18 18 18 18 O 15 16 16 18 18 18 18 Washington aqueduct: Permanent appropriations Flood control, Mississippi River and tributaries: Payment to South Dakota terrestrial wildlife habitat restoration trust fund:Intragovernmental Funds: Spending authority from offsetting collections, mandatory 301 BA 3,661 3,547 3,547 3,754 3,962 4,076 4,194 Outlays O 3,631 3,547 3,547 3,754 3,962 4,076 4,194 Revolving fund (gross) BA 3,661 3,547 3,547 3,754 3,962 4,076 4,194 O 3,631 3,547 3,547 3,754 3,962 4,076 4,194 Change in uncollected customer payments from Federal sources BA 23 ...... ...... ...... ...... ...... ...... Offsetting collections from Federal sources -3,684 -3,547 -3,547 -3,754 -3,962 -4,076 -4,194 Total Revolving fund (net) BA ...... ...... ...... ...... ...... ...... ...... O -53 Trust funds Appropriation, discretionary 301 BA 104 84 256 261 266 272 279 Outlays O 108 83 231 260 265 271 278 Appropriation, mandatory 301 BA 394 270 278 287 295 304 313 Outlays O 330 294 275 283 292 300 310 Appropriation, discretionary 301 BA 640 755 812 827 844 863 885 Outlays O 640 755 812 827 844 863 885 Appropriation, mandatory 301 BA 62 57 58 62 64 66 67 Outlays O 27 57 58 62 64 66 67 Appropriation, mandatory 306 BA ...... ...... ...... ...... ...... ...... ...... Outlays O ...... ...... ...... ...... ...... ...... ...... Summary Federal funds: (As shown in detail above) BA 4,043 3,193 3,004 3,008 3,070 3,130 3,202 O 4,135 3,280 3,073 2,989 3,047 3,102 3,172 Revolving fund: Inland waterways trust fund: Deductions for offsetting receipts: Rivers and harbors contributed funds: Harbor maintenance trust fund: Coastal wetlands restoration trust fund: South Dakota terrestrial wildlife habitat restoration trust fund:Proprietary receipts from the public 301 BA/O -11 -9 -10 -10 -10 -10 -10 303 BA/O -28 -34 -34 -34 -34 -34 -34 Total Federal funds BA 4,004 3,150 2,960 2,964 3,026 3,086 3,158 O 4,096 3,237 3,029 2,945 3,003 3,058 3,128 Trust funds: (As shown in detail above) BA 1,200 1,166 1,404 1,437 1,469 1,505 1,544 O 1,105 1,189 1,376 1,432 1,465 1,500 1,540 Proprietary receipts from the public 301 BA/O -394 -270 -278 -287 -295 -304 -313 Total Trust funds BA 806 896 1,126 1,150 1,174 1,201 1,231 O 711 919 1,098 1,145 1,170 1,196 1,227 Interfund transactions 306 BA/O -10 -10 -10 -10 -10 -10 -10 Total Corps of Engineers-Civil Works BA 4,800 4,036 4,076 4,104 4,190 4,277 4,379 O 4,797 4,146 4,117 4,080 4,163 4,244 4,345 Deductions for offsetting receipts: