905R94102
o
Office of Inspector General
Report of Audit
           Fiscal 1993
 Superfund Performance Measures
             Region 5
   Audit Report E1SFL4-05-0017-4TO0196
           March 3, 1994

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                                                    905R94102
       f.       UNITED STATES ENVIRONMENTAL PROTECTION AGENCY

s ^9g^j\              OFFICE OF THE INSPECTOR GENERAL
\ ^fcMV^ °                   NORTHERN DIVISION
 % wo^                T* WEST JACKSON BOULEVARD
                          CHICAGO, IL 60604-3590


                            March 3, 1994



  MEMORANDUM

  SUBJECT:   Audit Report E1SFL4-05-0017-4100196
            FY 1993 Region 5 Superfund Performance Measures
  FROM:      Anthony C/ Carrollo'
            Divisional Inspector General for Audits
            Northern Division

  TO:        Valdas V.  Adamkus
            Regional Administrator
            Region 5

      This  audit report contains findings that describe the
  results  of our review and corrective actions the Region has taken
  regarding  the tracking of Superfund performance measures.  This
  audit  report represents the opinion of the DIG.  Final
  determinations on matters in this audit report will be made by
  EPA managers in accordance with established EPA audit resolution
  procedures.   Accordingly, the findings described in the audit
  report do  not necessarily represent the final EPA position.

  Action Required

      Your  office took corrective actions to address the finding
  in the report prior to issuance of the draft report.  As a
  result,  your response to the report is adequate in accordance
  with EPA Order 2750.   Therefore, we are closing out this report
  in our tracking system effective March 3, 1994.  Since the
  corrective actions have been completed, the report does not need
  to be  tracked in the Management Audit Tracking System.

      We  have no objections to the further release of this report
  to the public.   Should you or your staff have any questions,
  please contact Charles Allberry at 3-4222.

  cc:  Howard Levin (MFA-10J)
      William Muno,  Director,
        Waste Management Division (H-7J)
      Mike  Simmons (2421)
      Fran  Tafer (2423W)
                                                           Printed on Recycled Paper

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                     Region 5 FY 93 Superfund Accomplishments
                      EXECUTIVE SUMMARY
PURPOSE

We performed this audit as part of the Office of Inspector
General's  (OIG) mandatory audits of the Environmental
Protection Agency's  (EPA) Chief Financial Officer (CFO) Act
Report.  Specifically, the objectives of our audit were to:
(1) assess the internal controls over ensuring the accuracy
of recorded Superfund accomplishments and (2) determine the
accuracy of the fiscal year 1993 Superfund accomplishments
claimed that relate to CFO Act performance measures.  Our
review was limited to Region 5.
BACKGROUND

The Superfund program was established by the Comprehensive
Environmental Response, Compensation, and Liability Act of
1980.  The program was revised and expanded in 1986 by the
Superfund Amendments and Reauthorization Act (SARA).  Under
Superfund, EPA is responsible for managing the cleanup of
hazardous waste sites that threaten human health and the
environment.

The CFO Act, enacted in 1990, requires each Federal agency to
prepare (1) consolidated financial statements or financial
statements covering its trust funds, revolving funds, and
commercial activities and (2) a performance report.  As part
of the performance report, EPA is required to provide
information on selected Superfund performance measures.  The
OIG is required to audit the information reported under the
CFO Act.  The OIG must also assess the risk that a material
misstatement in the items reported as performance measures
would not be prevented or detected by the Agency's internal
controls.

One of the primary sources of information for the performance
measures in the CFO Act Report is EPA's Comprehensive
Environmental Response, Compensation, and Liability
Information System (CERCLIS).  This database is the required
source of Superfund planning and accomplishment information.
Region 5 uses WasteLAN, a local area network, to enter and
collect Superfund data and accomplishments.  The Region
periodically transfers the data from WasteLAN into CERCLIS.

The Superfund Comprehensive Accomplishments Plan (SCAP) is
the central mechanism for planning, budgeting, tracking, and


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                     Region 5 FY 93 Superfund Accomplishments
evaluating progress toward Superfund site cleanup.  SCAP
describes the activities needed to meet a program
accomplishment.  For example, an accomplishment definition
might require a report on the work done, or approval of the
report, before the accomplishment can be claimed.  For fiscal
1993, there were nine Superfund performance measures reported
in the performance report.
RESULTS-IN-BRIEF

During 1993, Region 5 took action to improve its internal
controls over the accuracy of accomplishments recorded in
CERCLIS.  Our review of Region 5's internal controls over the
input of data into CERCLIS (through WasteLAN) concluded that
there is a low risk that accomplishments could be materially
misstated.  This represents an improvement from the 1992
CERCLIS data audit when we found a moderate risk of
misstatement.  The risk of misstatement decreased because of
the additional controls Region 5 implemented subsequent to
our 1992 audit.

The accomplishments Region 5 claimed in fiscal 1993 were
generally accurate.  We questioned some accomplishments
because the compliance codes for unilateral administrative
orders were not up-to-date.  This resulted in an
overstatement of the estimated value of the work responsible
parties are performing.  Our review found no other
significant problems with how Region 5 claimed
accomplishments reported in the performance report of the
financial statements.

We are not expressing an opinion on the reasonableness of the
estimated value of future responsible party work reported as
part of performance measure nine because there are no
guidelines for preparing these estimates.  We are not making
a recommendation to Region 5 since this is a national issue
which needs to be resolved by the Office of Solid Waste and
Emergency Response.  Thus, we are referring this matter to
our Headquarters Audit Division for consideration in their
consolidated report.
AGENCY COMMENTS AND ACTIONS

Overall, the Region was satisfied with the review and the
findings.  Region 5 took action during our review to correct
the specific data errors which we identified.  It also agreed
to review all compliance codes for accuracy and implement


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                     Region 5 FY 93 Superfund Accomplishments
steps to periodically update these codes.  As a result, we
are not making any further recommendations.
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           Region 5 FY 93 superfund Accomplishments
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                    IV




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                     Region 5 FY 93 Superfund Accomplishments
                      TART.K OF CONTENTS


                                                         Page

EXECUTIVE SUMMARY 	  i

CHAPTERS

  1  INTRODUCTION  	  1

     PURPOSE  	  1

     BACKGROUND   	  1

     SCOPE AND METHODOLOGY	  3

     PRIOR AUDIT COVERAGE   	  5

  2  INTERNAL CONTROLS OVER CERCLIS  DATA ARE  ADEQUATE  .  .  7

     CONCLUSION   	  9

     AGENCY COMMENTS AND ACTIONS  	  9

  3  REGION 5  ACCURATELY  CLAIMED MOST ACCOMPLISHMENTS  .  . 11

     ESTIMATED VALUE OF FUTURE WORK OVERSTATED  	 12

     COMPLIANCE CODES NEED TO BE UPDATED	12

     SITE INCORRECTLY INCLUDED IN UNIVERSE  	 13

     DATA ENTRY ERRORS RESULTED IN UNDERREPORTING   ... 14

     NO OPINION EXPRESSED ON THE REASONABLENESS OF
     ESTIMATES FOR FUTURE WORK	15

     CONCLUSION   	15

     AGENCY COMMENTS AND ACTIONS	15

 4  CALCULATION OF ESTIMATES FOR FUTURE
    RESPONSIBLE PARTY ACTIVITIES   	 17

     CONCLUSION   	18

     AGENCY COMMENTS AND ACTIONS  	 18



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                     Region 5 FY 93 Superfund Accomplishments
                TABLE OF CONTENTS (continued)
APPENDICES

  APPENDIX 1  REGION 5 REGIONAL ADMINISTRATOR'S
              RESPONSE TO THE DRAFT REPORT	19

  APPENDIX 2  ABBREVIATIONS  	23

  APPENDIX 3  DISTRIBUTION  	  24
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                     Region 5 FY 93 superfund Accomplishments
                          CHAPTER 1

                         INTRODUCTION
PURPOSE

We performed this audit as part of the Office of Inspector
General's (OIG) mandatory audits of the Environmental
Protection Agency's  (EPA) Chief Financial Officer (CFO) Act
Report.  Specifically, the objectives of our audit were to:
(1) assess the internal controls over ensuring the accuracy
of recorded Superfund accomplishments and (2) determine the
accuracy of the fiscal year 1993 Superfund accomplishments
claimed that relate to CFO Act performance measures.  Our
review was limited to Region 5.
BACKGROUND

The Superfund program was established by the Comprehensive
Environmental Response, Compensation, and Liability Act of
1980.  The program was revised and expanded in 1986 by the
Superfund Amendments and Reauthorization Act (SARA).  Under
Superfund, EPA is responsible for managing the cleanup of
hazardous waste sites that threaten human health and the
environment.

The CFO Act, enacted in 1990, requires each Federal agency to
prepare (1) consolidated financial statements or financial
statements covering its trust funds, revolving funds, and
commercial activities and (2) a performance report.  As part
of the performance report, EPA is required to provide
information on selected Superfund performance measures.  The
OIG is required to audit the information reported under the
CFO Act.  The OIG must also assess the risk that a material
misstatement in the items reported as performance measures
would not be prevented or detected by the Agency's internal
controls.

One of the primary sources of information for the performance
measures in the CFO Act Report is EPA's Comprehensive
Environmental Response, Compensation, and Liability
Information System (CERCLIS).  This database is the required
source of Superfund planning and accomplishment information.
Region 5 uses WasteLAN, a local area network, to enter and
collect Superfund data and accomplishments.  The Region
periodically transfers the data from WasteLAN into CERCLIS.
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                     Region 5 FY 93 Superfund Accomplishments
The Superfund Comprehensive Accomplishments Plan (SCAP) is
the central mechanism for planning, budgeting, tracking, and
evaluating progress toward Superfund site cleanup.   SCAP
describes the activities needed to meet a program
accomplishment.  For example, an accomplishment definition
might require a report on the work done, or approval of the
report, before the accomplishment can be claimed.

For fiscal 1993, there were nine Superfund performance
measures reported in the performance report:

  1.  The ratio of the number of sites on the National
      Priority List (NPL) where cleanup has started to the
      total number of sites on the NPL.

  2.  The number of non-NPL sites with hazardous releases
      where EPA has begun cleanup action.

  3.  The ratio of the number of sites on the NPL where a
      decision has been made about how to proceed with the
      cleanup (remedial or removal activity) of at least a
      significant portion of the site to the total number of
      sites on the NPL.

  4.  The ratio of fhe number of sites on the NPL where
      remedial action has been completed for at least a
      significant portion of the site to the total number of
      sites on the NPL.

  5.  The ratio of the number of sites on the NPL where
      cleanup construction is completed to the total number
      of sites on the NPL.

  6.  The ratio of the number of enforcement actions EPA has
      taken at sites on the NPL against the parties
      responsible for contaminating the site to the total
      number of sites on the NPL.

  7.  Past costs achieved in settlement.

  8.  The ratio of the amount of money EPA has collected from
      parties responsible for contaminating sites on the NPL
      to the total amount achieved in settlements and
      judicial actions.

  9.  The ra.«o of the amount of money parties responsible
      for contaminating Superfund sites have agreed to spend
      on site cleanup to the total amount of money spent by
      Superfund in site cleanup.


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                       Region 5 PY 93 superfund Accomplishments
  SCOPE AND METHODOLOGY

  We reviewed a sample of 26 percent  (53/202) of Region 5
  fiscal year 1993 accomplishments.1  We randomly selected 50
  from SCAP 13, SCAP 14, and Enforcement-03 reports provided by
  the Agency.  We also judgmentally selected three
  accomplishments because they appeared to be incorrectly
  claimed.  Our results are not projectable to the Region 5
  universe because we did not select a statistical sample.  We
  did not audit performance measure 8 because the information
  for the performance measure is taken from Department of
  Treasury records.  The OIG's Headquarters Audit Division will
  perform this work.

  For each sampled item, we compared the source documentation
  Region 5 provided to the appropriate SCAP definition of each
  accomplishment.  These definitions are listed in the Fiscal
  Year 1993 Superfund Program Implementation Manual.  We did
  not evaluate the appropriateness of the SCAP definitions used
  by the Agency.

  The scope of our review was limited to the following portions
  of the performance measures and their related types of
  accomplishments:
     Performance measure 9 includes all accomplishments reported
in measure 6 and 7, and some additional accomplishments.  Each of
the accomplishments included in our sample for performance
measures 6 and 7 were also included in our sample for performance
measure 9.
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                    Region 5 FY 93 Superfund Accomplishments
      Performance Measure
       Accomplishment
      Number  of  sites  on the
      NPL where  cleanup has
      started.
Remedial
investigation/feasibility
study starts, or removal
starts.
      Number  of  non-NPL  sites
      with hazardous releases
      where EPA  has begun
      cleanup action.	
First non-NPL removal
starts.
      Number  of  sites  on the
      NPL where  a decision has
      been made  about  how to
      proceed with the cleanup
       (remedial  or removal) of
      at  least a significant
      portion of the site.	
First remedies selected and
first action memos signed.
       Number of  sites  on the
       NPL where  Remedial Action
       has been completed for  at
       least  a significant
       portion of the site.	
First remedial action
completions.
      Number  of  sites  on the
      NPL where  cleanup
      construction  is
      completed.	
NPL site construction
completions.
      Number of  enforcement
      actions EPA has  taken  at
      sites  on the NPL against
      the parties responsible
      for the contamination.
Response settlements only
final NPL only (excluding
state lead).
       Past  costs  achieved  in
       settlement.
Cost recovery settlements
only.	
 8.     (Not  included  in our
	review).	
      Amount  of  money parties
      responsible  for
      contaminating Superfund
      sites have agreed to
      spend on site cleanup.
Response settlements and
cost recovery settlements -
NPL and non-NPL  (excluding
state lead).
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                      Region 5  FY 93 Superfund Accomplishments
 We  also  reviewed Region 5's  internal controls related to
 entry of data  into CERCLIS through the WasteLAN  system.  We
 did not  review internal controls within the CERCLIS  or
 WasteLAN systems.

 We  performed our audit  in accordance with the Government
 Auditing Standards issued by the Comptroller General of the
 United States  (1988 revision).  Our fieldwork was conducted
 at  Region 5 from October 25, 1993, to January 12, 1994.

 We  provided a  draft report to the Regional Administrator,
 Region 5,  on January 26, 1994.  The Regional Administrator
 responded on February 24, 1994.  The response is incorporated
 into the report and included as Appendix 1.  Since the Region
 agreed with the report,  the  Region agreed an exit conference
 was not  needed.

 PRIOR AUDIT COVERAGE

 The OIG  previously conducted and reported the results of a
 similar  review of  Region 5 Superfund accomplishments claimed
 for fiscal year 1992  (Report No. 3100287, dated  July 30,
 1993).   Our assessment  of the Region's internal  controls over
 input of data  into CERCLIS during fiscal year 1992 showed
 that there was a moderate risk that the items could  be
 materially misstated.   Our review also concluded that 71
 percent  (111/156)  of  the accomplishments reviewed were
 adequately supported.   The OIG questioned the remaining 29
 percent  (45/156) of the accomplishments reviewed because: (l)
 SCAP definitions were not met and (2) accomplishments were
 not achieved during fiscal year 1992.  The review of Region
 5's accomplishments for fiscal 1992 showed that  those claimed
 in  CERCLIS were  not always reasonable and accurate.

 Subsequent to  the  1992  fiscal year review, the Waste
 Management Division took several steps to correct weaknesses
 identified during  our audit, as well as generally improve its
 internal controls  over  CERCLIS data.  In October 1993, an in-
 house  internal review of Superfund accomplishments was
 conducted to ensure accomplishments claimed were accurate and
 supported by the requisite documentation.  Region 5  also had
 an  on-going effort  to provide updated guidance and training
 on  accomplishment  definitions to ensure the correct
 documentation  exists  to  support the accomplishment.  The site
Assessment section  implemented a standard approval procedure
beginning in fiscal year 1994 that ensures that  final reports
 are reviewed and approved.  The Region also continued to work
with Headquarters to  clarify definitions and has formed a
SCAP definition workgroup.


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                     Region 5 FY 93 Superfund Accomplishments
Region 5 had also planned or taken corrective actions to
improve the reliability of internal controls over input of
data into the CERCLIS database.  The Region planned to
continue to improve the use of automation tools in auditing
event and activity accomplishments.  Branch or section chiefs
are required to approve, review, and audit Remedial Project
Manager's (RPM) data entered into CERCLIS in order to provide
quality control and quality assurance of accomplishment data.
The Region agreed to ensure that appropriate Superfund staff
received information on data quality issues and coding from
Headquarters.  Also, beginning in October 1993, the Region
implemented a program of quarterly internal reviews of site
files to ensure dates entered into CERCLIS are properly
documented in the site files.  The Region agreed to continue
to revise and further develop current policy on data input
and data ownership.  Finally, the Region has scheduled
WasteLAN training in February 1994.
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                     Region 5 FY 93 Superfund Accomplishments
                          CHAPTER 2

       INTERNAL CONTROLS OVER CERCLIS  DATA ARE ADEQUATE


Our review of Region 5's internal controls over the input of
data into CERCLIS  (through WasteLAN) concluded that there is
a low risk that accomplishments could be materially
misstated.  This represents a improvement from the 1992
CERCLIS data audit when we found a moderate risk of
misstatement.  The risk of misstatement decreased because of
(1) the additional controls Region 5 implemented as a result
of our 1992 audit and  (2) the Region's ongoing efforts to
improve data quality.

Region 5 Office of Superfund has a decentralized system of
data input for CERCLIS.  The Office of Superfund consists of
five branches:  the Emergency Response Branch, three Remedial
Response Branches, and the Superfund Program Management
Branch.  Various personnel in each of the branches input data
into WasteLAN, a local area network for entering data into
CERCLIS.  Because of the large number of people entering
data, a decentralized system has a greater potential for
input errors and to differing interpretations of definitions.
To control access to WasteLAN, the Region requires users to
attend a training session and pass a test before being
allowed to use the system.  Also, within each of the
branches, Region 5 had established controls to prevent and
detect data entry errors and to ensure consistency in
applying SCAP definitions.

In the Remedial Response Branches, the RPMs or section chiefs
input data about their sites.  RPMs enter data directly into
WasteLAN and review it for accuracy and completeness on a
real-time basis.  As the RPMs are the individuals most
familiar with what has occurred on a site, there is a low
risk that data entry errors will occur.  In addition,
WasteLAN has built-in edit checks to improve data accuracy
and a "pop-up" menu for most fields, that lists valid data
entry values.  The section chiefs also conduct monthly
reviews of CERCLIS printouts, so there is a good chance that
if inaccurate data were entered, it would be found and
corrected.

In the Emergency Response Branch, two individuals are
responsible for entering data into WasteLAN.  The information
entered into WasteLAN is taken from reports prepared by the
on-scene coordinator.  The on-scene coordinators themselves
do not review the WasteLAN data to ensure its accuracy.


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                     Region 5 FY 93 Superfund Accomplishments
However, the branch and section chiefs review quarterly
printouts for accuracy.

The Superfund Program Management Branch is responsible for
monitoring and controlling WasteLAN data.  One section in the
branch, Program Management and Information Section, has four
staff members devoted to ensuring the input quality of SCAP
data and related planning and reporting information.  The
section also reviews the information entered into WasteLAN to
find missing codes and data that could impact the
accomplishments reported.

In addition to the controls described above that will detect
data entry errors, Region 5 has controls to ensure  (l) the
consistent interpretation of SCAP definitions, and  (2) the
accomplishments are documented.  As part of the WasteLAN
training manual, staff are given a copy of the SCAP
definitions.  Supervisors also have a copy of the SCAP manual
that staff can use to review definitions.  As a result of our
audit of 1992 CERCLIS data (Report No. 3100287), Region 5
implemented the following procedures to strengthen internal
controls:

  •   Conducting internal reviews of Superfund
      accomplishments to ensure accomplishments claimed are
      accurate and supported by required documentation,

  «   Performing quarterly reviews of site files to ensure
      dates entered into CERCLIS are properly documented in
      site files, and

  o   Continuing to provide updated guidance and training in
      regards to accomplishment definitions to ensure the
      correct document supports the accomplishment.

In October 1993, Region 5 conducted its own internal review
of 1993 SCAP accomplishments.  The Region selected 82
accomplishments from the fiscal year 1993 SCAP 13 and 14
reports (Targets and Accomplishments).  The 82
accomplishments represented 30 percent of the total SCAP 14
accomplishments and 30 percent of the Preliminary Assessment
and Site Inspection accomplishments in SCAP 13.  The Region
targeted these accomplishments since they are reported in the
Superfund Annual Report to Congress.  The Region verified the
date claimed to the appropriate documentation.  The Region
found minor discrepancies in the accomplishment dates for
three sites, and corrected the accomplishment dates in
CERCLIS.
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                     Region 5 FY 93 superfund Accomplishments
CONCLUSION

The Region has taken steps to ensure accurate and complete
data entry into CERCLIS and consistent application of the
SCAP definitions.  These actions help to ensure that
accomplishments claimed are not materially misstated.  Thus,
we perceive a low risk to a material misstatement of
accomplishments.

AGENCY COMMENTS AND ACTIONS

Region 5 accepted our finding that there was a low risk that
accomplishments would be materially misstated.  The Region
stated that it will continue the actions it started in
response to our review of 1992 CERCLIS data.  While we did
not make any recommendations, the Region stated that, in
April 1994, it would conduct an internal review of FY 1994
accomplishments to ensure the accomplishments were accurate
and supported by the required documentation.  The Region is
also working to develop a system that will enable the Office
of Superfund to review site files to ensure dates entered
into CERCLIS are supported by the required documentation.
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                     Region 5 FY 93 Superfund Accomplishments
                          CHAPTER 3

       REGION 5 ACCURATELY CLAIMED MOST ACCOMPLISHMENTS
For 96 percent (48 of 50) of the accomplishments we randomly
selected for review, Region 5 accurately recorded the
accomplishment in CERCLIS.  We questioned two accomplishments
because the compliance codes for unilateral administrative
orders were not updated.  We questioned all three
judgementally selected accomplishments because the compliance
codes for two sites were not updated and one site was
incorrectly included in the universe.  We also found two data
entry errors that we did not question because they resulted
in an understatement of accomplishments.  While most
accomplishments were accurately recorded in CERCLIS, we are
not expressing an opinion on the reasonableness of the
estimated dollar values of future responsible party work at
sites (performance measure 9) because there are no guidelines
for preparing these estimates.
Measure*
No. 1
No. 2
No. 3
No. 4
No. 5
No. 6
No. 7
No. 9
Total
Universe
5
35
13
14
15
16
37
69
202
Random Sample
Selected
2
7
3
3
4
4
9
18
50
Verified
2
7
3
3
4
4
9
16
48
Questioned
0
0
0
0
0
0
0
21
2
Judgmental Sample
Selected
_
.
.
-
.
.
.
3
3
Questioned
.
.
.
-
.
.
.
31
3
•See pages 2 and 4 for definitions.
Measure*
No. 7
No. 9
Universe
$ 31,894,344
$168,647,037
Sanple
$ 8,619,724
$44.722,030
Verified
$8,619,7242
$8.619, 7242
See pages 2 and 4 for definitions.
Questioned
$ 0
$5,629,153'

No Opinion
Expressed
$ 0
$30,473, 1533

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                       Region 5 FY 93 Superfund Accomplishments
  NOTE 1:   Estimated Value Of Future Work Overstated

  Performance measure 9 is defined as the amount of money
  responsible parties have agreed to spend on cleanup.  This
  includes both (1) cost recovery cases, in which responsible
  parties will reimburse EPA's past costs and (2) settlement
  cases, in which the responsible parties have agreed to
  conduct future work.  Our sample for performance measure 9
  included several unilateral administrative orders for which
  the responsible parties had not agreed to conduct work.  The
  estimated future cost of cleanup for these sites should not
  be included in performance measure 9.  As a result, the
  performance report in the financial statements overreported
  the estimated value of responsible party work.

  The reasons why these sites were included in the performance
  measure, and the associated dollar amounts, are:

        Compliance codes need to
        be updated                   $3,629,153  (see Note la)

        Site incorrectly included
        in universe                   2.000.000  (see Note ib)

        Total questioned             S5.629.153
        NOTE la: Compliance Codes Need To Be Updated

        Region 5 did not update the compliance codes in CERCLIS
        for unilateral administrative orders for removals when
        a change in the sites' compliance status occurred.  As
        a result, sites where responsible parties were not
        performing work were included in performance measure 9,
        which represents the amount of money responsible
        parties have agreed to spend on site cleanups.  Region
        5 needs to regularly review compliance codes for
        unilateral administrative orders to ensure they
        accurately reflect the current status of responsible
        party work at a site.

        Seven of the 21 accomplishments we reviewed for
        performance measure 9 were for sites where Region 5
        claimed that responsible parties would be conducting
        removal cleanup activities.2  However,  for 4 of the 7
     2 Five of the accomplishments were randomly selected and 2
were judgementally selected.

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               Region 5 FY 93 Superfund Accomplishments
sites  ($3,629,153) the responsible parties had not
agreed to conduct any removal activities.  As a result,
we questioned the value of the following response
settlements:

                                       Estimated
      Site Name                          Value

    Automatic Die Casting              $1,146,000
    General Die Casting                   393,610
    Impact Stamping                     1,089,543
    Penta Wood Products                 1.000.000

      Total questioned costs           $3.629.153
When coding unilateral administrative orders for
removals in CERCLIS, Region 5 assumes that the
responsible parties will comply with the order.  The
order gives the responsible parties a certain number of
days, 90 for example, to start removal work at a site.
During this time, the responsible parties are assumed
to be in compliance with the order, and the entry in
CERCLIS is coded as such.  If, after the time set in
the order, the responsible parties do not start work,
they are then in noncompliance.  Our review found that
Region 5 does not regularly update the compliance
status for unilateral administrative orders for
removals.  Thus, for some sites, CERCLIS indicates that
the responsible parties are in compliance when in fact
they are not conducting the work.  These sites are then
included in performance measure 9, which results in an
overstatement of the value of responsible party work at
sites.  Region 5 needs to regularly review and update
the compliance status of responsible parties on
unilateral administrative orders.

Region 5 agreed that compliance codes need to be
regularly reviewed and updated.  The Region has begun
reviewing the compliance status codes and will make
appropriate corrections in CERCLIS.

NOTE Ib:  Site Incorrectly Included In Universe

We found one site the Agency had included in the
universe for performance measure 9 that did not meet
the criteria for the performance measure.  Region 5 had
correctly identified in CERCLIS that the responsible
parties had not responded to the administrative order


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                     Region 5 FY 93 Superfund Accomplishments
      requiring them to cleanup a removal site.  By including
      the site in the universe for performance measure 9, the
      Agency is claiming that responsible parties have agreed
      to conduct work at the site.  The Agency needs to
      delete this site from the universe for performance
      measure 9.

      The universe for performance measure 9 is taken from
      CERCLIS printout entitled, Enforcement-03:  FY93
      Settlements Master Report.  The printout is to include
      all settlements where (1) responsible parties have
      agreed to perform site activities, or (2) past costs
      were recovered from responsible parties.  The
      compliance code for one site, Xxkem Company, is "N",
      which represents no response, and therefore should not
      appear on the printout.  The estimated value of future
      work for this site, as recorded in CERCLIS, was
      $2,000,000.  The Agency needs to review the selection
      criteria for the Enforcement-03 printout to determine
      why this site is included if it intends to use this
      printout as the basis for performance measure 9.
NOTE 2:   Data Entry Errors Resulted In Underreporting

We found two data entry errors related to the past costs
achieved in settlements which resulted in underreporting
performance measures 7 and 9 by more than $5 million.  Region
5 officials stated that the errors should have been found
during quality control reviews.  Even when internal controls
provide for a low risk of misstatement, it can be expected
that there will be data entry errors.  We believe no
additional controls are needed as a result of the errors we
found.

For two sites, reported under both performance measures 7 and
9, the value of past costs achieved as recorded in CERCLIS
was less than the amount included in orders as repayment of
past costs.

                      Recorded       Value
Site Name             in CERCLIS    in Order      Difference

Bowers Landfill       $  200,000   $5,200,000     $5,000,000
Eau Claire Well Field  3,893,030    3,953,573         60.543
  Total underreporting                            $5.060.543

Region 5 has corrected the amounts in CERCLIS.
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                     Region 5 FY 93 Buperfund Accomplishments
NOTE 3:   No Opinion Expressed On The Reasonableness of
          Estimates For Future Work

Region 5 accurately recorded the estimates for future
responsible party work in CERCLIS.  However, we are not
expressing an opinion on the reasonableness of the estimates
as discussed in Chapter 4.
CONCLUSION

The accomplishments Region 5 claimed in fiscal 1993 were
generally accurate.  We questioned some accomplishments
because the compliance codes for unilateral administrative
orders were not up-to-date.  This resulted in an
overstatement of the estimated value of the work responsible
parties are performing.  Our review found no other
significant problems with how Region 5 claimed
accomplishments reported in the performance report of the
financial statements.
AGENCY COMMENTS AND ACTIONS

Region 5 agreed that the compliance status codes need to be
regularly reviewed to ensure they accurately reflect the
current status of work at a site.  During the second quarter
of FY 1994, the region developed and implemented procedures
for reviewing compliance status codes.  Concerning the one
site incorrectly included in the universe, the Region has
discussed with Headquarters developing a new CERCLIS report
which would accurately reflect settlement compliance status.
Lastly, the Region has corrected the data entry errors in
CERCLIS.
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           Region 5 FY 93  superfxmd Accomplishments
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                      Region  5 FY 93 Superfund Accomplishments
                           CHAPTER 4

             CALCULATION OF ESTIMATES FOR FUTURE
                 RESPONSIBLE PARTY ACTIVITIES


Performance measure  9  is defined as the amount responsible
parties have agreed  to spend on cleanup.  This includes both
(1) cost recovery cases, in which the responsible parties
will reimburse EPA's past  costs, and  (2) settlement cases,  in
which the responsible  parties have agreed to conduct future
work.  The amounts included in performance measure 9 related
to cost recovery cases are firm amounts that the responsible
parties have agreed  to pay EPA.  However, the amounts
associated with the  settlement cases are estimates of future
work.  We are not expressing an opinion on the reasonableness
of these estimates because there are no guidelines for
preparing these estimates.

The documentation Region 5 provided as support for the
estimates of future  work that were recorded in CERCLIS varied
for the sites we reviewed.  Where the responsible party was
to conduct removal activities, Region 5 used the estimate of
what it would have cost the Agency to perform the removal.
This estimate was generally found in an action memorandum.
Where the responsible  party agreed to conduct remedial
activities, the support for the estimate was from either the
record of decision or  an internal memorandum summarizing the
agreement between EPA  and  the responsible party.

In the past, the Region did not place significant emphasis  on
the estimates of future responsible party activities which  it
recorded in CERCLIS.   However, the Agency is now using the
estimates of future  responsible party work in the performance
report of the financial statements as a way of measuring the
cost avoidance resulting from enforcement activities.  With
the growing significance of these estimates, the Agency needs
to place more emphasis on  how the estimates are calculated.

There are also no guidelines on how the estimates should be.
prepared and supported.  As a result, we are not expressing
an opinion on the reasonableness of these estimates.
Without the guidelines,, we were unable to evaluate the
Region's method for developing the estimates and the
reasonableness of the  estimate.  The amount of our audit
sample for which we are not expressing an opinion was
calculated as follows:
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                       Region 5 FY 93 Superfund Accomplishments
        The amount the Agency has reported that
        responsible parties have committed to
        pay for site response                     $44,722,030

        Less:  Cost recovery settlements            8.619.724

        Estimated value of future
        responsible party work                    $36,102,306

        Less:  Cost questioned (see Chapter 3,
        Note 1)                                     5.629.153

        Amount for which no opinion
        is expressed                              S30.473.1533

  Region 5 agreed that there should be guidelines for preparing
  these estimates and stated that EPA Headquarters is
  responsible for developing such guidelines.  Region 5 stated
  that EPA Headquarters plans to have guidelines in place for
  incorporation into the fiscal year 1995 guidance.
  CONCLUSION

  We are not expressing an opinion on the reasonableness of the
  estimated value of future responsible party work because
  there are no guidelines for preparing these estimates.  We
  are not making a recommendation to Region 5 since this a
  national issue which needs to be resolved by the Office of
  Solid Waste and Emergency Response.  Thus, we are referring
  this matter to our Headquarters Audit Division for
  consideration in their consolidated report.
  AGENCY COMMENTS AND ACTIONS

  The Region agreed that documentation for calculations of
  estimates for future responsible party work should be
  addressed at the national level.  Headquarters has stated to
  the Region that supplemental guidance will be issued during
  1994.
     3 Our opinion disclaimer relates to only the estimates of
future work for the accomplishments in our sample.  However,
since the region's process for recording these estimates is the
same for all sites, we do not believe the reasonableness of the
Agency's estimates included in this performance measure can be
validated.

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                          Region 5  FY 93 Superfund Accomplishments
                                                          APPENDIX 1
                                                          Page 1 of 3
    Date I
UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                  REGION V
 FB 24 1994
 Subjects   OIG Draft Audit Report E1SFL4-05-0017 of Region 5
           FY 1993 Superfund Performance Measures - WMD Response
    Tromi   Valdas V. Adamkus
           Regional Administrator
      Tot   Anthony C. Carrollo
           Divisional Inspector General for Audits
           Northern Division
Attached please find the comments of staff in the Office of
Superfund, Waste Management Division, Region 5,  on the Draft
Audit Report prepared by your office and transmitted to me on
January 26, 1994.  The comments address the findings and confirm
the actions completed or planned, as described in the subject
report.  If you have any questions,  please address these to
Howard Levin, Regional Audit Coordinator.
                                   Valdas V.
Attachment
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                        Region  5 FY 93  Buperfund Accomplishments
                                                        APPENDIX 1
                                                        Page 2 of 3

               WABTB HXmtOEMMT DIVIIIOW'i RBSPOM8B
 010'• DRAFT AUDIT REPORT OM FY'93 SUPBRFUND FERPORMAIICB MBABURB8

 He have  reviewed the  findings  of  the Office of Inspector
 General's  (OIG) January  26,  1994, Draft Audit Report on Region 5
 Fiscal Year  1993 Superfund Chief  Financial Officer  (CFO) Act
 Performance  Measures.  The Office of Superfund (OSF) accepts the
 OIG's finding that there is  a  low risk that accomplishments could
 be materially misstated.  We also agree that this represents an
 improvement  from the  FY  1992 Comprehensive Environmental
 Response,  Compensation and Liability Information System (CERCLIS)
 data audit when the OIG  found  a moderate risk of misstatement.
 The risk of  misstatement decreased due to the Region's continued
 improvement  of internal  controls.  In April 1994, the Region will
 conduct  another internal review of the OSF FY 1994 accomplish-
 ments to ensure accomplishments claimed are accurate and
 supported  by the requisite documentation.  The Region continues
 to provide the OSF staff with  periodic updates and clarification
 to the Superfund Comprehensive Accomplishments Plan (SCAP) manual
 regarding  accomplishment definitions.  The Region will continue
 to work  with Headquarters (HQ) to clarify definitions.  The
 Region has also convened a work group to improve SCAP
 definitions.  The Region continues to improve the use of
 automation tools such as  definitional help screens, reports to
 audit event  and activity accomplishments, and edit checks in
 WasteLAN to  improve data  accuracy.  Section Chiefs continue to
 approve, review, and audit Remedial Project Managers' data in
 order to provide quality  control and quality assurance of
 accomplishment data.  In  addition to the above improvements
 relating to  internal controls, the Region is now focusing on a
 workable system to track  and keep documentation.   This system
 will enable the OSF to review  site files to ensure dates entered
 into CERCLIS are properly documented in site files and supported
 by the required documentation.

 Per the  draft report, most of  the Region's accomplishments were
 accurately recorded in CERCLIS.  The report questioned five
 accomplishments under performance measure /9, which is defined as
 the amount of money responsible parties (RP)  have agreed to spend
 on cleanup/total amount of money spent by Superfund in site
 cleanup.  Four of the questioned accomplishments needed the
 compliance status codes updated, and one site was incorrectly
 included in the universe.  The OIG also found two data entry
errors, which they did not question because they resulted in an
 understatement of accomplishments.

The Region agrees with the OIG's finding that the compliance
 status codes need to be reviewed regularly to ensure they
 accurately reflect the current status of work at a site.   The
Region also acknowledges  that  there are no guidelines for
preparing estimates, which results in questionable values for


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                          Region 5  FY 93 Superfund Accomplishments
                                                          APPENDIX 1
                                                          Page 3  of 3
 response settlements.   As of FY'94, quarter two, the Region has
 developed and implemented procedures  for reviewing compliance
 status codes.  Changes to the CERCLIS compliance status codes
 have been made as needed.

 In addition,  the draft report stated  that one site (Xxkem
 Company)  was  incorrectly included on  the Enforcement-3 report.
 The Enforcement-3 report tracks  all settlements including those
 for which RPs don't comply.   He  agree that the value of RP work
 should reflect only those settlements in compliance.  However, we
 would recommend since  the report is not used exclusively for the
 CFO measures, that adjustments by the OIG be made for these
 exception* (i.e.  settlements without  compliance).  HQ has
 discussed developing a new version of the Enforcement-3
 exclusively for CFO measures,  that would include this adjustment.

 The region agrees with the finding of two data entry errors
 related to past costs  achieved in settlements.  The data entry
 errors have been corrected in CERCLIS.

 We  agree  that documentation  for  the calculation of estimates for
 future RP activities should  be addressed at the national level.
 We  also agree that there should  be guidelines for preparing these
 estimates.  Although not incorporated into the FY'94 guidance,  HQ
 stated that supplemental guidance will be issued in FY'94.

 Conelusion

 Overall,  the  Region is  satisfied with the review and findings of
 Region 5's accomplishments claimed in FY'93.   We are also pleased
 that no recommendations will be made with regard to our FY'93
 Superfund  accomplishments based on Region 5's corrective actions
 already in place  and currently implemented.

 If you should have  any questions, please feel free to contact
 Debra Potter,  Chief, Program Management and Information Section
who can be  reached  at 353-6318.  In her absence,  contact
 Earlene Rhodes-Gunne11 at 353-1247.
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                     Region 5 FY 93 Superfund Accomplishments
                                                  APPENDIX 2
                                                  Page 1 of 1
                        ABBREVIATIONS
CERCLIS   Comprehensive Environmental Response,
          Compensation, and Liability Information System

CFO       Chief Financial Officer

EPA       Environmental Protection Agency

NPL       National Priorities List

OIG       Office of Inspector General

RPM       Remedial Project Manager

SARA      Superfund Amendments and Reauthorization Act

SCAP      Superfund Comprehensive Accomplishments Plan
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                     Region 5 PY 93 Superfund Accomplishments
                                                  APPENDIX 3
                                                  Page 1 of 1

                         DISTRIBUTION

Inspector General (2410)

Assistant Administrator for Solid Waste and Emergency
  Response (5101)

Director, Office of Emergency and Remedial Response  (5201)

Associate Administrator for Regional Operations and
  and State/Local Relations (1501)

Associate Administrator for Congressional and
  Legislative Affairs (1301)

Region Administrator Region 5

Region 5 Followup Coordinator (Chief, FAS) (MFA-10J)

Region 5, Director, Public Affairs Office (P-19J)

Agency Followup Official (3101)
      Attention:  Assistant Administrator for the Office of
      Administration and Resources Management

Agency Followup Coordinator (3304)
      Attention:  Director, Resource Management Division

Region 5 Intergovernmental Relations Officer (R-19J)

Region 5 Library (PL-12J)
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