CORPS OF ENGINEERS (In millions of dollars) estimate 2000 2001 2002 2003 Federal funds General and Special Funds: Appropriation, discretionary 301 BA 161 161 138 138 140 A 7 Spending authority from offsetting collections, discretionary BA 17 20 20 20 20 Outlays O 168 188 167 158 159 A 7 General investigations (gross) BA 178 188 158 158 160 O 168 195 167 158 159 Change in receivables and unpaid, unfilled orders BA -4 ... ... ... ... Total, offsetting collections -13 -20 -20 -20 -20 Total General investigations (net) BA 161 168 138 138 140 O 155 175 147 138 139 Appropriation, discretionary 301 BA 1,375 1,288 1,272 1,272 1,287 Spending authority from offsetting collections, discretionary BA 515 429 424 424 429 Outlays O 1,701 1,928 1,702 1,696 1,710 J -2 Construction, general (gross) BA 1,890 1,717 1,696 1,696 1,716 O 1,701 1,928 1,700 1,696 1,710 Change in receivables and unpaid, unfilled orders BA -60 ... ... ... ... Total, offsetting collections -455 -429 -424 -424 -429 Total Construction, general (net) BA 1,375 1,288 1,272 1,272 1,287 O 1,246 1,499 1,276 1,272 1,281 (Water resources): (Appropriation, discretionary) 301 BA 1,617 1,116 1,120 1,120 1,133 A 19 J 700 J 700 J 708 (Spending authority from offsetting collections, discretionary) BA 236 842 838 838 848 J -700 J -700 J -708 (Outlays) O 1,866 2,042 1,957 1,958 1,978 A 19 J -175 J -2 Operation and maintenance, general (gross) BA 1,853 1,977 1,958 1,958 1,981 O 1,866 2,061 1,782 1,958 1,976 Total, offsetting collections -236 -842 -838 -838 -848 J 700 J 700 J 708 General investigations: Construction, general: Operation and maintenance, general Account 1999 actualTotal (Water resources) (net) BA 1,617 1,135 1,820 1,820 1,841 O 1,630 1,219 1,644 1,820 1,836 (Recreational resources): (Appropriation, discretionary) 303 BA 36 33 34 34 34 (Outlays) O 36 33 34 34 34 Total Operation and maintenance, general BA 1,653 1,168 1,854 1,854 1,875 O 1,666 1,252 1,678 1,854 1,870 Appropriation, discretionary 301 BA 106 117 125 125 127 Spending authority from offsetting collections, discretionary BA 1 1 1 1 1 Outlays O 106 121 126 126 127 Regulatory program (gross) BA 107 118 126 126 128 O 106 121 126 126 127 Total, offsetting collections -1 -1 -1 -1 -1 Total Regulatory program (net) BA 106 117 125 125 127 O 105 120 125 125 126 Appropriation, discretionary 301 BA -5 ... ... ... ... Spending authority from offsetting collections, discretionary BA -418 100 100 100 101 Outlays O 321 114 114 114 115 Flood control and coastal emergencies (gross) BA -423 100 100 100 101 O 321 114 114 114 115 Change in receivables and unpaid, unfilled orders BA 577 ... ... ... ... Total, offsetting collections -159 -100 -100 -100 -101 Total Flood control and coastal emergencies (net) BA -5 ... ... ... ... O 162 14 14 14 14 Appropriation, discretionary 53 BA 140 150 140 140 142 Spending authority from offsetting collections, discretionary BA 10 10 10 10 10 Outlays O 163 164 155 150 151 Formerly utilized sites remedial action program (gross) BA 150 160 150 150 152 O 163 164 155 150 151 Total, offsetting collections -10 -10 -10 -10 -10 Total Formerly utilized sites remedial action program (net) BA 140 150 140 140 142 O 153 154 145 140 141 Appropriation, discretionary 301 BA 148 150 152 152 154 Outlays O 143 170 149 152 153 Flood control, Mississippi River and tributaries: Regulatory program: Flood control and coastal emergencies: Formerly utilized sites remedial action program: General expenses:Appropriation, discretionary 301 BA 324 309 309 309 313 Spending authority from offsetting collections, discretionary BA 16 1 1 1 1 Outlays O 345 287 310 310 313 Flood control, Mississippi River and tributaries (gross) BA 340 310 310 310 314 O 345 287 310 310 313 Change in receivables and unpaid, unfilled orders BA -8 ... ... ... ... Total, offsetting collections -8 -1 -1 -1 -1 Total Flood control, Mississippi River and tributaries (net) BA 324 309 309 309 313 O 337 286 309 309 312 Appropriation, mandatory 306 BA 10 10 10 10 10 Outlays O 10 10 10 10 10 Authority to borrow, mandatory 301 BA 22 ... ... ... ... Outlays O 30 33 ... ... ... Washington aqueduct (gross) BA 22 ... ... ... ... O 30 33 Total, offsetting collections -11 -17 -6 ... ... Total Washington aqueduct (net) BA 11 -17 -6 ... ... O 19 16 -6 (Water resources): (Appropriation, mandatory) 301 BA 7 7 7 7 8 (Outlays) O 7 7 7 7 8 (General purpose fiscal assistance): (Appropriation, mandatory) 806 BA 11 9 9 9 9 (Outlays) O 12 9 9 9 9 Total Permanent appropriations BA 18 16 16 16 17 O 19 16 16 16 17 Intragovernmental Funds: Spending authority from offsetting collections, mandatory 301 BA 3,306 3,050 3,050 3,050 3,050 Outlays O 3,264 3,045 3,045 3,050 3,050 Revolving fund (gross) BA 3,306 3,050 3,050 3,050 3,050 O 3,264 3,045 3,045 3,050 3,050 Change in receivables and unpaid, unfilled orders BA 37 ... ... ... ... Total, offsetting collections -3,343 -3,050 -3,050 -3,050 -3,050 Total Revolving fund (net) BA ... ... ... ... ... O -79 -5 -5 Trust funds Appropriation, discretionary 301 BA 88 75 74 74 75 Payment to the South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund: Washington aqueduct: Permanent appropriations Revolving fund: Inland waterways trust fund:Outlays O 88 75 74 74 75 Appropriation, mandatory 301 BA 293 258 280 315 323 Outlays O 252 258 280 315 323 Appropriation, discretionary 301 BA 103 714 705 705 713 J 1,053 J -705 J -713 Outlays O 281 714 705 705 713 J 1,053 J -705 J -713 Total Harbor maintenance trust fund BA 103 714 1,758 ... ... O 281 714 1,758 Appropriation, mandatory 301 BA 29 53 51 49 66 Outlays O 34 53 51 49 66 Summary Federal funds: (As shown in detail above) BA 3,941 3,359 4,010 4,016 4,065 O 3,936 3,707 3,858 4,030 4,063 Intrafund transactions 908 BA/O J -65 J -79 J -82 Proprietary receipts from the public 301 BA/O -7 -7 -973 -970 -968 303 BA/O -33 -34 -34 -34 -34 Total Federal funds BA 3,901 3,318 2,938 2,933 2,981 O 3,896 3,666 2,786 2,947 2,979 Trust funds: (As shown in detail above) BA 513 1,100 2,163 438 464 O 655 1,100 2,163 438 464 Proprietary receipts from the public 301 BA/O -350 -258 -280 -315 -323 Total Trust funds BA 163 842 1,883 123 141 O 305 842 1,883 123 141 Interfund transactions 301 BA/O J -1,758 306 BA/O -10 -10 -10 -10 -10 Total Corps of Engineers BA 4,054 4,150 3,053 3,046 3,112 O 4,191 4,498 2,901 3,060 3,110 Coastal wetlands restoration trust fund: Deductions for offsetting receipts: Deductions for offsetting receipts: Rivers and harbors contributed funds: Harbor maintenance trust fund:2004 2005 143 146 21 21 163 166 164 167 163 166 ... ... -21 -21 143 146 142 145 1,319 1,348 440 449 1,747 1,786 1,759 1,797 1,747 1,786 ... ... -440 -449 1,319 1,348 1,307 1,337 1,162 1,187 J 726 J 742 869 888 J -726 J -742 2,023 2,068 J -5 J -5 2,031 2,075 2,018 2,063 -869 -888 J 726 J 7421,888 1,929 1,875 1,917 35 36 35 36 1,923 1,965 1,910 1,953 130 132 1 1 130 133 131 133 130 133 -1 -1 130 132 129 132 ... ... 104 106 118 120 104 106 118 120 ... ... -104 -106 ... ... 14 14 145 148 10 11 154 158 155 159 154 158 -10 -11 145 148 144 147 158 161 157 161320 327 1 1 319 327 321 328 319 327 ... ... -1 -1 320 327 318 326 10 10 10 10 ... ... ... ... ... ... ... ... ... ... 8 8 8 8 10 10 10 10 18 18 18 18 3,050 3,050 3,050 3,050 3,050 3,050 3,050 3,050 ... ... -3,050 -3,050 ... ... 77 7877 78 331 344 331 344 731 747 J -731 J -747 731 747 J -731 J -747 ... ... 34 18 34 18 4,166 4,255 4,149 4,243 J -85 J -87 -1,004 -1,022 -34 -34 3,043 3,112 3,026 3,100 442 440 442 440 -331 -344 111 96 111 96 -10 -10 3,144 3,198 3,127 3,186