CORPS OF ENGINEERS (In millions of dollars) estimate 2001 2002 2003 Federal funds General and Special Funds: Appropriation, discretionary 301 BA 165 161 130 133 Spending authority from offsetting collections, discretionary BA 32 9 9 20 Outlays O 192 180 151 152 General investigations (gross) BA 197 170 139 153 O 192 180 151 152 Change in uncollected customer payments from Federal sources BA 1 ...... ...... ...... Total, offsetting collections (cash) -33 -9 -9 -20 Total General investigations (net) BA 165 161 130 133 O 159 171 142 132 Appropriation, discretionary 301 BA 1,272 1,591 1,254 1,282 Spending authority from offsetting collections, discretionary BA 599 549 496 424 Outlays O 1,827 2,263 2,084 1,895 Construction, general (gross) BA 1,871 2,140 1,750 1,706 O 1,827 2,263 2,084 1,895 Change in uncollected customer payments from Federal sources BA -180 ...... ...... ...... Total, offsetting collections (cash) -419 -549 -496 -424 Total Construction, general (net) BA 1,272 1,591 1,254 1,282 O 1,408 1,714 1,588 1,471 (Water resources): (Appropriation, discretionary) 301 BA 1,134 1,144 1,050 1,073 (Appropriation, mandatory) BA (B) 10 (B) 15 (Spending authority from offsetting collections, discretionary) BA 775 863 810 724 (Outlays) O 2,048 1,862 1,884 1,792 (B) 10 Operation and maintenance, general (gross) BA 1,909 2,007 1,870 1,812 O 2,048 1,862 1,884 1,802 (Change in uncollected customer payments from Federal sources) BA 23 ...... ...... ...... Total, offsetting collections (cash) -798 -863 -810 -724 Total (Water resources) (net) BA 1,134 1,144 1,060 1,088 General investigations: Construction, general: Operation and maintenance, general Account 2000 actualO 1,250 999 1,074 1,078 (Recreational resources): (Appropriation, discretionary) 303 BA 33 29 29 30 (Outlays) O 33 29 29 30 Total Operation and maintenance, general BA 1,167 1,173 1,089 1,118 O 1,283 1,028 1,103 1,108 Appropriation, discretionary 301 BA 117 125 128 131 Spending authority from offsetting collections, discretionary BA 1 ...... ...... 1 Outlays O 111 134 128 131 Regulatory program (gross) BA 118 125 128 132 O 111 134 128 131 Total, offsetting collections (cash) -1 ...... ...... -1 Total Regulatory program (net) BA 117 125 128 131 O 110 134 128 130 Spending authority from offsetting collections, discretionary 301 BA -273 50 50 100 Outlays O 119 67 67 117 Flood control and coastal emergencies (gross) BA -273 50 50 100 O 119 67 67 117 Change in uncollected customer payments from Federal sources BA 396 ...... ...... ...... Total, offsetting collections (cash) -123 -50 -50 -100 Total Flood control and coastal emergencies (net) BA ...... ...... ...... ...... O -4 17 17 17 Appropriation, discretionary 53 BA 150 140 140 143 Spending authority from offsetting collections, discretionary BA 43 ...... ...... ...... Outlays O 202 149 140 142 Formerly utilized sites remedial action program (gross) BA 193 140 140 143 O 202 149 140 142 Change in uncollected customer payments from Federal sources BA 46 ...... ...... ...... Total, offsetting collections (cash) -89 ...... ...... ...... Total Formerly utilized sites remedial action program (net) BA 150 140 140 143 O 113 149 140 142 Appropriation, discretionary 301 BA 150 152 153 156 Regulatory program: Flood control and coastal emergencies: Formerly utilized sites remedial action program: General expenses:Outlays O 153 167 152 156 Appropriation, discretionary 301 BA 309 351 280 286 Spending authority from offsetting collections, discretionary BA 23 32 25 25 Outlays O 350 343 323 310 Flood control, Mississippi River and tributaries (gross) BA 332 383 305 311 O 350 343 323 310 Change in uncollected customer payments from Federal sources BA 7 ...... ...... ...... Total, offsetting collections (cash) -30 -32 -25 -25 Total Flood control, Mississippi River and tributaries (net) BA 309 351 280 286 O 320 311 298 285 Appropriation, mandatory 306 BA 10 10 10 10 Outlays O 10 10 10 10 Outlays 301 O 13 29 4 ...... Washington aqueduct (gross) O 13 29 4 Total, offsetting collections (cash) -17 -9 -4 -4 Total Washington aqueduct (net) BA -17 -9 -4 -4 O -4 20 -4 Appropriation, discretionary 301 BA ...... 23 9 7 Outlays O ...... ...... 25 14 (Water resources): (Appropriation, mandatory) 301 BA 5 8 8 8 (Outlays) O 5 11 8 8 (General purpose fiscal assistance): (Appropriation, mandatory) 806 BA 9 8 8 8 (Outlays) O 17 8 8 8 Total Permanent appropriations BA 14 16 16 16 O 22 19 16 16 Intragovernmental Funds: Spending authority from offsetting collections, mandatory 301 BA 3,352 3,426 3,448 3,547 Outlays O 3,387 3,426 3,448 3,547 Revolving fund (gross) BA 3,352 3,426 3,448 3,547 O 3,387 3,426 3,448 3,547 Flood control, Mississippi River and tributaries: Payment to South Dakota terrestrial wildlife habitat restoration trust fund: Washington aqueduct: San Gabriel basin restoration fund: Permanent appropriations Revolving fund:Change in uncollected customer payments from Federal sources BA 37 ...... ...... ...... Total, offsetting collections (cash) -3,389 -3,426 -3,448 -3,547 Total Revolving fund (net) BA ...... ...... ...... ...... O -2 Trust funds Appropriation, discretionary 301 BA 102 120 61 62 Outlays O 103 118 68 62 Appropriation, mandatory 301 BA 315 280 315 323 Outlays O 313 280 315 323 Appropriation, discretionary 301 BA 687 730 675 690 Outlays O 687 730 675 690 Appropriation, mandatory 301 BA 53 53 60 66 Outlays O 24 53 60 66 Summary Federal funds: (As shown in detail above) BA 3,337 3,733 3,205 3,278 O 3,568 3,740 3,619 3,477 Intrafund transactions 301 BA /O ...... -23 ...... ...... 908 BA /O ...... -1 -1 ...... Proprietary receipts from the public 301 BA /O -8 -7 -16 -13 303 BA /O -29 -29 -34 -34 (B) -10 (B) -15 Total Federal funds BA 3,300 3,673 3,144 3,216 O 3,531 3,680 3,558 3,415 Trust funds: (As shown in detail above) BA 1,157 1,183 1,111 1,141 O 1,127 1,181 1,118 1,141 Proprietary receipts from the public 301 BA /O -315 -280 -315 -323 Harbor maintenance trust fund: Coastal wetlands restoration trust fund: Deductions for offsetting receipts: Deductions for offsetting receipts: Inland waterways trust fund: Rivers and harbors contributed funds:Total Trust funds BA 842 903 796 818 O 812 901 803 818 Interfund transactions 306 BA /O -10 -10 -10 -10 Total Corps of Engineers BA 4,132 4,566 3,930 4,024 O 4,333 4,571 4,351 4,223estimate 2004 2005 2006 136 139 142 20 20 20 155 157 161 156 159 162 155 157 161 ...... ...... ...... -20 -20 -20 136 139 142 135 137 141 1,311 1,340 1,370 424 424 424 1,923 1,932 1,782 1,735 1,764 1,794 1,923 1,932 1,782 ...... ...... ...... -424 -424 -424 1,311 1,340 1,370 1,499 1,508 1,358 1,097 1,122 1,147 (B) 20 (B) 25 (B) 25 724 724 724 1,815 1,839 1,864 (B) 15 (B) 20 (B) 25 1,841 1,871 1,896 1,830 1,859 1,889 ...... ...... ...... -724 -724 -724 1,117 1,147 1,1721,106 1,135 1,165 30 31 32 30 31 32 1,147 1,178 1,204 1,136 1,166 1,197 134 137 140 1 1 1 135 138 141 135 138 141 135 138 141 -1 -1 -1 134 137 140 134 137 140 100 100 100 117 117 118 100 100 100 117 117 118 ...... ...... ...... -100 -100 -100 ...... ...... ...... 17 17 18 146 150 153 ...... ...... ...... 145 149 152 146 150 153 145 149 152 ...... ...... ...... ...... ...... ...... 146 150 153 145 149 152 160 163 167159 163 167 293 299 306 25 25 25 316 322 329 318 324 331 316 322 329 ...... ...... ...... -25 -25 -25 293 299 306 291 297 304 10 10 10 10 10 10 ...... ...... ...... -4 -4 -4 -4 -4 -4 -4 -4 -4 ...... ...... ...... ...... ...... ...... 9 9 9 9 9 9 9 9 9 9 9 9 18 18 18 18 18 18 3,649 3,754 3,962 3,649 3,754 3,962 3,649 3,754 3,962 3,649 3,754 3,962...... ...... ...... -3,649 -3,754 -3,962 ...... ...... ...... 64 65 67 63 65 67 331 344 344 331 344 344 705 721 737 705 721 737 34 18 18 34 18 18 3,351 3,430 3,506 3,540 3,598 3,501 ...... ...... ...... ...... ...... ...... -8 -8 -8 -34 -34 -34 (B) -20 (B) -25 (B) -25 3,289 3,363 3,439 3,478 3,531 3,434 1,134 1,148 1,166 1,133 1,148 1,166 -331 -344 -344803 804 822 802 804 822 -10 -10 -10 4,082 4,157 4,251 4,270 4,325 4,246