CORPS OF ENGINEERS-CIVIL WORKS (In millions of dollars) estimate 2005 2006 Federal funds General and Special Funds: Appropriation, discretionary 54 BA ...... 4 ...... Outlays O ...... 4 ...... Total Office of Assistant Secretary of the Army (Civil Works) BA ...... 4 ...... O 4 Appropriation, discretionary 301 BA 1,610 1,687 1,444 Spending authority from offsetting collections, discretionary BA 597 635 665 Outlays O 2,436 2,092 2,194 Construction (gross) BA 2,207 2,322 2,109 O 2,436 2,092 2,194 Change in uncollected customer payments from Federal sources BA 301 ...... ...... Offsetting collections from Federal sources -172 -127 -133 Offsetting collections from non-Federal sources -726 -508 -532 Total Construction (net) BA 1,610 1,687 1,444 O 1,538 1,457 1,529 Appropriation, discretionary 301 BA 1,327 1,433 1,133 Appropriation, mandatory BA 75 ...... ...... Spending authority from offsetting collections, discretionary BA 120 25 206 Outlays O 1,598 1,645 1,468 Operation and maintenance (gross) BA 1,522 1,458 1,339 O 1,598 1,645 1,468 Change in uncollected customer payments from Federal sources BA 1 ...... ...... Offsetting collections from Federal sources -92 -25 -25 Offsetting collections from non-Federal sources -29 ...... -181 Total Operation and maintenance (net) BA 1,402 1,433 1,133 O 1,477 1,620 1,262 Appropriation, discretionary 301 BA 322 328 270 Spending authority from offsetting collections, discretionary BA 35 1 1 Office of Assistant Secretary of the Army (Civil Works): Construction: Operation and maintenance:Account 2004 actual Flood control, Mississippi River and tributaries, Arkansas, Illinois, Kentucky, Louisiana, Mississippi, Missouri, and Tennessee:Outlays O 361 294 287 Flood control, Mississippi River and tributaries, Arkansas, Illinois, Kentucky, Louisiana, Mississippi, BA 357 329 271 O 361 294 287 Change in uncollected customer payments from Federal sources BA 1 ...... ...... Offsetting collections from Federal sources -36 -1 -1 Total Flood control, Mississippi River and tributaries, Arkansas, Illinois, Kentucky, Louisiana, Mississippi, BA 322 328 270 O 325 293 286 Appropriation, discretionary 301 BA 3 148 70 Spending authority from offsetting collections, discretionary BA 686 25 25 Outlays O 141 143 135 Flood control and coastal emergencies (gross) BA 689 173 95 O 141 143 135 Change in uncollected customer payments from Federal sources BA -644 ...... ...... Offsetting collections from Federal sources -19 -25 -25 Offsetting collections from non-Federal sources -23 ...... ...... Total Flood control and coastal emergencies (net) BA 3 148 70 O 99 118 110 Appropriation, discretionary 301 BA 116 143 95 Spending authority from offsetting collections, discretionary BA 35 9 9 Outlays O 169 141 123 General investigations (gross) BA 151 152 104 O 169 141 123 Change in uncollected customer payments from Federal sources BA -2 ...... ...... Offsetting collections from Federal sources -17 -9 -9 Offsetting collections from non-Federal sources -16 ...... ...... Total General investigations (net) BA 116 143 95 O 136 132 114 Appropriation, discretionary 301 BA 139 144 160 Spending authority from offsetting collections, discretionary BA 1 1 1 Outlays O 146 145 160 Regulatory program (gross) BA 140 145 161 O 146 145 160 Change in uncollected customer payments from Federal sources BA 1 ...... ...... Flood control and coastal emergencies: General investigations: Regulatory program:Portion of offsetting collections credited to expired accounts BA -1 ...... ...... Offsetting collections from Federal sources -1 -1 -1 Total Regulatory program (net) BA 139 144 160 O 145 144 159 Appropriation, discretionary 53 BA 139 164 140 Spending authority from offsetting collections, discretionary BA 4 ...... ...... Outlays O 147 154 150 Formerly utilized sites remedial action program (gross) BA 143 164 140 O 147 154 150 Offsetting collections from Federal sources -4 ...... ...... Total Formerly utilized sites remedial action program (net) BA 139 164 140 O 143 154 150 Appropriation, discretionary 301 BA 159 166 162 Spending authority from offsetting collections, discretionary BA 20 ...... ...... Outlays O 177 170 163 General expenses (gross) BA 179 166 162 O 177 170 163 Change in uncollected customer payments from Federal sources BA -5 ...... ...... Offsetting collections from Federal sources -15 ...... ...... Total General expenses (net) BA 159 166 162 O 162 170 163 Appropriation, mandatory 306 BA 10 10 10 Outlays O 10 10 10 Total Payment to South Dakota terrestrial wildlife habitat restoration trust fund BA 10 10 10 O 10 10 10 Offsetting collections from non-Federal sources 301 -2 -1 -1 Total Washington aqueduct (net) BA -2 -1 -1 O -2 -1 -1 (Water resources): (Appropriation, mandatory) 301 BA 7 9 9 Formerly utilized sites remedial action program: General expenses: Payment to South Dakota terrestrial wildlife habitat restoration trust fund: Washington aqueduct: Permanent appropriations(Outlays) O 7 9 9 Total (Water resources) BA 7 9 9 O 7 9 9 (General purpose fiscal assistance): (Appropriation, mandatory) 806 BA 9 9 9 (Outlays) O 9 9 9 Total (General purpose fiscal assistance) BA 9 9 9 O 9 9 9 Total Permanent appropriations BA 16 18 18 O 16 18 18 Intragovernmental Funds: Spending authority from offsetting collections, mandatory 301 BA 4,034 3,547 3,562 Outlays O 4,130 3,547 3,562 Revolving fund (gross) BA 4,034 3,547 3,562 O 4,130 3,547 3,562 Change in uncollected customer payments from Federal sources BA 9 ...... ...... Offsetting collections from Federal sources -4,043 -3,547 -3,562 Total Revolving fund (net) BA ...... ...... ...... O 87 Trust funds Appropriation, discretionary 301 BA 631 674 674 Outlays O 631 674 674 Total Harbor maintenance trust fund BA 631 674 674 O 631 674 674 Appropriation, discretionary 301 BA 117 149 184 Outlays O 115 143 178 Total Inland waterways trust fund BA 117 149 184 O 115 143 178 Appropriation, mandatory 301 BA 414 445 445 Outlays O 394 413 445 Total Rivers and harbors contributed funds BA 414 445 445 O 394 413 445 Rivers and harbors contributed funds: Revolving fund: Harbor maintenance trust fund: Inland waterways trust fund:Appropriation, mandatory 301 BA 59 58 61 Outlays O 33 44 57 Total Coastal wetlands restoration trust fund BA 59 58 61 O 33 44 57 Summary Federal funds: (As shown in detail above) BA 3,914 4,244 3,501 O 4,136 4,119 3,800 Proprietary receipts from the public 301 BA /O -5 -10 -10 303 BA /O -42 -37 -37 B -9 Total Federal funds BA 3,867 4,197 3,445 O 4,089 4,072 3,744 Trust funds: (As shown in detail above) BA 1,221 1,326 1,364 O 1,173 1,274 1,354 Proprietary receipts from the public 301 BA /O -414 -445 -445 Total Trust funds BA 807 881 919 O 759 829 909 Interfund transactions 306 BA /O -10 -10 -10 Total Corps of Engineers-Civil Works BA 4,664 5,068 4,354 O 4,838 4,891 4,643 Coastal wetlands restoration trust fund: Deductions for offsetting receipts: Deductions for offsetting receipts: