11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,573 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 Tres Acct: 96-3112 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 309,416 309,416 309,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,996 4,996 4,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,028 30,028 30,028 2. Receivables from Federal sources....... -5,438 -5,438 -5,438 B. Change in unfilled customer orders: 1. Advance received....................... 26 26 26 2. Without advance from Federal sources... -1,971 -1,971 -1,971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 337,057 337,057 337,057 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,574 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Flood control, Mississippi River and tributaries OMB Acct: 202-00-3112 Tres Acct: 96-3112 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 305,222 305,222 305,222 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,988 28,988 28,988 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,847 2,847 2,847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 337,057 337,057 337,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,289 48,289 48,289 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,347 -4,347 -4,347 B. Unfilled customer orders 1. Federal sources without advance........ -595 -595 -595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,140 5,140 5,140 D. Accounts payable.......................... 39,793 39,793 39,793 15. Outlays: A. Disbursements (+)......................... 349,916 349,916 349,916 B. Collections (-)........................... -30,054 -30,054 -30,054 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,575 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: General investigations OMB Acct: 202-00-3121 Tres Acct: 96-3121 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 164,565 164,565 164,565 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,325 40,325 40,325 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,409 32,409 32,409 2. Receivables from Federal sources....... -2,440 -2,440 -2,440 B. Change in unfilled customer orders: 1. Advance received....................... 142 142 142 2. Without advance from Federal sources... 2,013 2,013 2,013 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,014 237,014 237,014 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,576 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: General investigations OMB Acct: 202-00-3121 Tres Acct: 96-3121 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 160,370 160,370 160,370 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,868 29,868 29,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,776 46,776 46,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 237,014 237,014 237,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,358 28,358 28,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,778 -3,778 -3,778 B. Unfilled customer orders 1. Federal sources without advance........ -15,616 -15,616 -15,616 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,644 17,644 17,644 D. Accounts payable.......................... 28,665 28,665 28,665 15. Outlays: A. Disbursements (+)......................... 192,108 192,108 192,108 B. Collections (-)........................... -32,550 -32,550 -32,550 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,577 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Construction, general OMB Acct: 202-00-3122 Tres Acct: 96-3122 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,272,160 1,272,160 1,272,160 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,207 -2,207 -2,207 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 871,128 871,128 871,128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 479,595 479,595 479,595 2. Receivables from Federal sources....... 21,587 21,587 21,587 B. Change in unfilled customer orders: 1. Advance received....................... 48,011 48,011 48,011 2. Without advance from Federal sources... 49,768 49,768 49,768 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,740,043 2,740,043 2,740,043 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,578 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Construction, general OMB Acct: 202-00-3122 Tres Acct: 96-3122 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,425,938 1,425,938 1,425,938 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 595,483 595,483 595,483 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 718,621 718,621 718,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,740,043 2,740,043 2,740,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -171,773 -171,773 -171,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -147,409 -147,409 -147,409 B. Unfilled customer orders 1. Federal sources without advance........ -829,135 -829,135 -829,135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 587,783 587,783 587,783 D. Accounts payable.......................... 234,724 234,724 234,724 15. Outlays: A. Disbursements (+)......................... 1,932,329 1,932,329 1,932,329 B. Collections (-)........................... -527,606 -527,606 -527,606 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,579 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Construction, general OMB Acct: 202-00-3122 Tres Acct: 96-3930 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 432 432 432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 432 432 432 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,580 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Construction, general OMB Acct: 202-00-3122 Tres Acct: 96-3930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 432 432 432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 432 432 432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,128 5,128 5,128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,559 5,559 5,559 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,581 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Tres Acct: 96-3123 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,007,593 1,007,593 1,007,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 260,509 260,509 260,509 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,054 41,054 126 126 41,180 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 111,503 111,503 111,503 2. Receivables from Federal sources....... -6,542 -6,542 -6,542 B. Change in unfilled customer orders: 1. Advance received....................... -345 -345 -345 2. Without advance from Federal sources... -17,072 -17,072 -17,072 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 188 188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,396,700 1,396,700 313 313 1,397,013 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,582 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Tres Acct: 96-3123 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,290,969 1,290,969 1,290,969 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87,314 87,314 87,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,417 18,417 18,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 313 313 11. Total Status Of Budgetary Resources.......... 1,396,700 1,396,700 313 313 1,397,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 240,369 240,369 373 373 240,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,938 -16,938 -16,938 B. Unfilled customer orders 1. Federal sources without advance........ -16,891 -16,891 -16,891 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,509 24,509 24,509 D. Accounts payable.......................... 257,793 257,793 257,793 15. Outlays: A. Disbursements (+)......................... 1,393,793 1,393,793 186 186 1,393,979 B. Collections (-)........................... -111,158 -111,158 -111,158 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,583 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Tres Acct: 96-5007 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,000 160,000 160,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -160,000 -160,000 -160,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,584 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Operation and maintenance, general OMB Acct: 202-00-3123 Tres Acct: 96-5007 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,585 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: General expenses OMB Acct: 202-00-3124 Tres Acct: 96-3124 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 149,500 149,500 149,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,499 14,499 2,682 2,682 17,181 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,884 6,884 6,884 2. Receivables from Federal sources....... 616 616 616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -202 -202 -24 -24 -226 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 410 410 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171,297 171,297 3,068 3,068 174,365 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,586 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: General expenses OMB Acct: 202-00-3124 Tres Acct: 96-3124 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150,759 150,759 61 61 150,820 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,726 6,726 -24 -24 6,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,811 13,811 13,811 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,031 3,031 3,031 11. Total Status Of Budgetary Resources.......... 171,297 171,297 3,068 3,068 174,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,420 32,420 385 385 32,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,713 -1,713 -1,713 B. Unfilled customer orders 1. Federal sources without advance........ -2,815 -2,815 -2,815 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,704 24,704 24,704 D. Accounts payable.......................... 9,605 9,605 9,605 15. Outlays: A. Disbursements (+)......................... 159,711 159,711 35 35 159,746 B. Collections (-)........................... -6,884 -6,884 -6,884 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,587 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 Tres Acct: 96-3125 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 459,573 459,573 136 136 459,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 123,329 123,329 123,329 2. Receivables from Federal sources....... -76,945 -76,945 -76,945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -318,934 -318,934 -318,934 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 187,024 187,024 136 136 187,160 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,588 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Flood control and coastal emergencies OMB Acct: 202-00-3125 Tres Acct: 96-3125 / X CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,516 66,516 66,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -31,663 -31,663 -31,663 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,171 152,171 152,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 137 137 137 11. Total Status Of Budgetary Resources.......... 187,024 187,024 136 136 187,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -360,891 -360,891 -360,891 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,570 -11,570 -11,570 B. Unfilled customer orders 1. Federal sources without advance........ -75,444 -75,444 -75,444 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,964 34,964 34,964 D. Accounts payable.......................... 2,751 2,751 2,751 15. Outlays: A. Disbursements (+)......................... 119,139 119,139 119,139 B. Collections (-)........................... -123,329 -123,329 -123,329 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,589 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Regulatory program OMB Acct: 202-00-3126 Tres Acct: 96-3126 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 117,000 117,000 117,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,805 4,805 4,805 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 745 745 745 2. Receivables from Federal sources....... -146 -146 -146 B. Change in unfilled customer orders: 1. Advance received....................... -26 -26 -26 2. Without advance from Federal sources... 2 2 2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,381 122,381 122,381 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,590 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Regulatory program OMB Acct: 202-00-3126 Tres Acct: 96-3126 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 111,034 111,034 111,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 635 635 635 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,712 10,712 10,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 122,381 122,381 122,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,647 4,647 4,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40 -40 -40 B. Unfilled customer orders 1. Federal sources without advance........ -322 -322 -322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,214 2,214 2,214 D. Accounts payable.......................... 3,214 3,214 3,214 15. Outlays: A. Disbursements (+)......................... 111,394 111,394 111,394 B. Collections (-)........................... -720 -720 -720 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,591 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Washington aqueduct OMB Acct: 202-00-3128 Tres Acct: 96-3128 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,406 30,406 30,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,612 16,612 16,612 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 -15,457 -15,457 D. Other authority withdrawn................. -135 -135 -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,427 31,427 31,427 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,592 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Washington aqueduct OMB Acct: 202-00-3128 Tres Acct: 96-3128 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,193 9,193 9,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,156 1,156 1,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21,078 21,078 21,078 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,427 31,427 31,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,294 15,294 15,294 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,362 12,362 12,362 D. Accounts payable.......................... 36 36 36 15. Outlays: A. Disbursements (+)......................... 13,246 13,246 13,246 B. Collections (-)........................... -16,612 -16,612 -16,612 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,593 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Payment to the South Dakota Terrestrial Wildlife Habitat Restora OMB Acct: 202-00-3129 Tres Acct: 96-3129 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 10,000 10,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,594 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Payment to the South Dakota Terrestrial Wildlife Habitat Restora OMB Acct: 202-00-3129 Tres Acct: 96-3129 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,000 10,000 10,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,000 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,000 10,000 10,000 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,595 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 Tres Acct: 96-3130 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 150,000 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,425 7,425 7,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,126 89,126 89,126 2. Receivables from Federal sources....... -27,192 -27,192 -27,192 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -18,741 -18,741 -18,741 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,619 200,619 200,619 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,596 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Formerly utilized sites remedial action program OMB Acct: 202-00-3130 Tres Acct: 96-3130 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,386 157,386 157,386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,767 23,767 23,767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,466 19,466 19,466 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 200,619 200,619 200,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,265 40,265 40,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,894 -3,894 -3,894 B. Unfilled customer orders 1. Federal sources without advance........ -9,473 -9,473 -9,473 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,580 18,580 18,580 D. Accounts payable.......................... 59,819 59,819 59,819 15. Outlays: A. Disbursements (+)......................... 202,318 202,318 202,318 B. Collections (-)........................... -89,126 -89,126 -89,126 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,597 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Revolving fund OMB Acct: 202-00-4902 Tres Acct: 96-4902 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472,252 472,252 472,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,390,997 3,390,997 3,390,997 2. Receivables from Federal sources....... -29,081 -29,081 -29,081 B. Change in unfilled customer orders: 1. Advance received....................... -1,841 -1,841 -1,841 2. Without advance from Federal sources... -8,536 -8,536 -8,536 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,823,792 3,823,792 3,823,792 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,598 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Revolving fund OMB Acct: 202-00-4902 Tres Acct: 96-4902 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,143,028 3,143,028 3,143,028 D. Reimbursable obligations.................. 178,974 178,974 178,974 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 501,790 501,790 501,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,823,792 3,823,792 3,823,792 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,077 371,077 371,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,477 -19,477 -19,477 B. Unfilled customer orders 1. Federal sources without advance........ -72,143 -72,143 -72,143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 293,521 293,521 293,521 D. Accounts payable.......................... 151,545 151,545 151,545 15. Outlays: A. Disbursements (+)......................... 3,377,249 3,377,249 3,377,249 B. Collections (-)........................... -3,389,156 -3,389,156 -3,389,156 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,599 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund OMB Acct: 202-00-8217 Tres Acct: 96-8217 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,128 20,128 20,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 -20,128 -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,600 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: South Dakota Terrestrial Wildlife Habitat Restoration Trust Fund OMB Acct: 202-00-8217 Tres Acct: 96-8217 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,601 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 Tres Acct: 96-8333 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 22,500 22,500 22,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -58,673 -58,673 -58,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -36,173 -36,173 -36,173 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,602 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Coastal wetlands restoration trust fund OMB Acct: 202-00-8333 Tres Acct: 96-8333 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,912 44,912 44,912 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -81,085 -81,085 -81,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -36,173 -36,173 -36,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,265 61,265 61,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,745 75,745 75,745 D. Accounts payable.......................... 5,966 5,966 5,966 15. Outlays: A. Disbursements (+)......................... 24,466 24,466 24,466 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,603 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Tres Acct: 20-8861 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 121,001 121,001 121,001 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -102,382 -102,382 -102,382 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360,306 360,306 360,306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 378,924 378,924 378,924 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,604 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Tres Acct: 20-8861 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 378,924 378,924 378,924 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 378,924 378,924 378,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,605 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Tres Acct: 96-8861 20 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 102,382 102,382 102,382 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -12,042 -12,042 -12,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,340 90,340 90,340 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,606 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Inland waterways trust fund OMB Acct: 202-00-8861 Tres Acct: 96-8861 20 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,227 105,227 105,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -14,888 -14,888 -14,888 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 90,340 90,340 90,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,206 13,206 13,206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,819 3,819 3,819 D. Accounts payable.......................... 11,986 11,986 11,986 15. Outlays: A. Disbursements (+)......................... 102,629 102,629 102,629 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,607 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 Tres Acct: 96-8862 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 314,954 314,954 314,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 186,186 186,186 186,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 53 53 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -50 -50 -50 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 501,143 501,143 501,143 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,608 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Rivers and harbors contributed funds OMB Acct: 202-00-8862 Tres Acct: 96-8862 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 303,932 303,932 303,932 D. Reimbursable obligations.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,208 197,208 197,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 501,143 501,143 501,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,883 105,883 105,883 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,226 73,226 73,226 D. Accounts payable.......................... 23,229 23,229 23,229 15. Outlays: A. Disbursements (+)......................... 313,413 313,413 313,413 B. Collections (-)........................... -53 -53 -53 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,609 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Tres Acct: 20-8863 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 766,148 766,148 766,148 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -701,869 -701,869 -701,869 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,555,598 1,555,598 1,555,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,619,877 1,619,877 1,619,877 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,610 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Tres Acct: 20-8863 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,619,877 1,619,877 1,619,877 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,619,877 1,619,877 1,619,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,611 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Tres Acct: 96-8863 20 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 686,898 686,898 686,898 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 686,898 686,898 686,898 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,612 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Harbor maintenance trust fund OMB Acct: 202-00-8863 Tres Acct: 96-8863 20 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 686,898 686,898 686,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 686,898 686,898 686,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 686,898 686,898 686,898 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,613 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5066 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76 76 76 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82 82 82 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,614 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5066 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75 75 75 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 82 82 82 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 24 24 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 93 93 93 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,615 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5090 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,062 7,062 7,062 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,062 7,062 7,062 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,616 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5090 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,062 7,062 7,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,062 7,062 7,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,062 7,062 7,062 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,617 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5125 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,392 7,392 7,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 400 400 400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,098 1,098 1,098 2. Receivables from Federal sources....... -963 -963 -963 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -137 -137 -137 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,791 7,791 7,791 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,618 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Contacts: Bureau: Corps of Engineers Acct: Permanent appropriations OMB Acct: 202-00-9921 Tres Acct: 96-5125 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,472 7,472 7,472 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 134 134 134 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185 185 185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,791 7,791 7,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,064 10,064 10,064 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 3,053 3,053 3,053 15. Outlays: A. Disbursements (+)......................... 15,655 15,655 15,655 B. Collections (-)........................... -1,098 -1,098 -1,098 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,619 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,252,041 10,000 4,262,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 420,785 420,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,978,677 3,978,677 262 2,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,282,379 4,282,379 2. Receivables from Federal sources....... -126,544 -126,544 B. Change in unfilled customer orders: 1. Advance received....................... 45,967 45,967 2. Without advance from Federal sources... -313,860 -313,860 -24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 -15,457 D. Other authority withdrawn................. -135 -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,503,730 10,000 12,513,730 449 3,068 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,620 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,529,465 10,000 4,539,465 61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,446,960 3,446,960 D. Reimbursable obligations.................. 921,385 921,385 -24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,586,039 1,586,039 2. Anticipated............................ B. Exemption from apportionment.............. 2,019,879 2,019,879 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450 3,031 11. Total Status Of Budgetary Resources.......... 12,503,730 10,000 12,513,730 449 3,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,650 443,650 373 385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,166 -209,166 B. Unfilled customer orders 1. Federal sources without advance........ -1,022,434 -1,022,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,174,297 1,174,297 D. Accounts payable.......................... 832,186 832,186 15. Outlays: A. Disbursements (+)......................... 9,006,978 10,000 9,016,978 186 35 B. Collections (-)........................... -4,328,346 -4,328,346 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,621 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,262,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 420,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,944 3,981,621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,282,379 2. Receivables from Federal sources....... -126,544 B. Change in unfilled customer orders: 1. Advance received....................... 45,967 2. Without advance from Federal sources... -24 -313,884 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 598 598 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 D. Other authority withdrawn................. -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,517 12,517,247 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,622 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: Corps of Engineers Acct: BUREAU TOTAL OMB Acct: 202-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 4,539,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,446,960 D. Reimbursable obligations.................. -24 921,361 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,586,039 2. Anticipated............................ B. Exemption from apportionment.............. 2,019,879 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,481 3,481 11. Total Status Of Budgetary Resources.......... 3,517 12,517,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 758 444,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,166 B. Unfilled customer orders 1. Federal sources without advance........ -1,022,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,174,297 D. Accounts payable.......................... 832,186 15. Outlays: A. Disbursements (+)......................... 221 9,017,199 B. Collections (-)........................... -4,328,346 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,623 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,252,041 10,000 4,262,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 420,785 420,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,978,677 3,978,677 262 2,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,282,379 4,282,379 2. Receivables from Federal sources....... -126,544 -126,544 B. Change in unfilled customer orders: 1. Advance received....................... 45,967 45,967 2. Without advance from Federal sources... -313,860 -313,860 -24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 410 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 -15,457 D. Other authority withdrawn................. -135 -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,503,730 10,000 12,513,730 449 3,068 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,624 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: / X / 00 CURRENT 93 / 97 / 95 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,529,465 10,000 4,539,465 61 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,446,960 3,446,960 D. Reimbursable obligations.................. 921,385 921,385 -24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,586,039 1,586,039 2. Anticipated............................ B. Exemption from apportionment.............. 2,019,879 2,019,879 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 450 3,031 11. Total Status Of Budgetary Resources.......... 12,503,730 10,000 12,513,730 449 3,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,650 443,650 373 385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,166 -209,166 B. Unfilled customer orders 1. Federal sources without advance........ -1,022,434 -1,022,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,174,297 1,174,297 D. Accounts payable.......................... 832,186 832,186 15. Outlays: A. Disbursements (+)......................... 9,006,978 10,000 9,016,978 186 35 B. Collections (-)........................... -4,328,346 -4,328,346 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,625 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,262,041 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 420,785 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,944 3,981,621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,282,379 2. Receivables from Federal sources....... -126,544 B. Change in unfilled customer orders: 1. Advance received....................... 45,967 2. Without advance from Federal sources... -24 -313,884 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 598 598 B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,128 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,457 D. Other authority withdrawn................. -135 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,517 12,517,247 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6,626 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Corps of Engineers Bureau: AGENCY TOTAL Acct: OMB Acct: 202- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 4,539,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,446,960 D. Reimbursable obligations.................. -24 921,361 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,586,039 2. Anticipated............................ B. Exemption from apportionment.............. 2,019,879 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,481 3,481 11. Total Status Of Budgetary Resources.......... 3,517 12,517,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 758 444,408 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,166 B. Unfilled customer orders 1. Federal sources without advance........ -1,022,434 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,174,297 D. Accounts payable.......................... 832,186 15. Outlays: A. Disbursements (+)......................... 221 9,017,199 B. Collections (-)........................... -4,328,346