905R97101
          UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                            REGION  5

IN RE:                           )
                                 )  Docket No. 05-97-AD01
City of Flint, Michigan          )
                                 )  Report and Recommendation
                                 )  of the Resources
                                 }  Management Division and the
Request for Review of Disputes   )  Office of Regional
Decision Official's Determination)  Counsel Pursuant to
Grant No. C263259-02             )  40 C.F.R. Part 30, Subpart L
                REVISED REPORT AND RECOMMENDATION

I .   INTRODUCTION

     This request for review arises from a March 12,  1997,

decision by the Regional Disputes Decision Official (DDO)  to

disallow $1,805,865 comprising of $184,466 in administrative

costs,  $860,400 in architectural engineering fees,  and $760,999

in 'construction costs that had been claimed for Federal

participation by the Grantee,  the City of Flint, Michigan,  under

Grant No. C263259-02.  The DDO also determined that unclaimed

allowable costs of $32,879 will offset disallowed costs under the

grant .

     On March 13, 1997,  the Regional Administrator issued a

Decision and Order in this matter based on the Agency's

understanding that the Grantee had appealed the March 12,  1997

Final Determination Letter ("FDL") .   The Grantee did not appeal

the FDL until April 11,  1997.   In its notice of appeal, the

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Grantee requested an informal settlement conference.  On August




12, 1997,  pursuant to 40 C.F.R. § 30.1215, the Agency met with




the Grantee to further discuss details of this matter and review




additional information submitted by the Grantee.  Accordingly,




this Revised Report and Recommendation supersedes the previous




version.




II.  BACKGROUND




     On January 11, 1978, the U.S. EPA awarded Grant No. C263259-




02 to Flint, Michigan  (the City or Grantee),  pursuant to Title II




of the Federal Water Pollution Control Act, as amended, 33 U.S.C.




1251 et seq.  The purpose of the grant was to assist the City in




constructing modifications to its existing wastewater treatment




facilities.  The amount of the grant was  75 percent of the




estimated allowable costs at the time of  the grant award.  The




total final incurred cost claimed by the  city as allowable was




$92,910,775 and total grant funds claimed and paid were




$69,683,081, 75 percent of the claimed cost.




     The Office of  Inspector General, Northern Divisio^ (OIG),




completed a field audit and issued the Report of Final Audit  on




September 30, 1993.  The report accepted  $79,109,285 and




questioned  $13,801,490 of costs claimed by the Grantee.




     The DDO reviewed  the final report and issued a Final

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                                3

Determination Letter on March 12, 1997.   The DDO reinstated a

total of $11,995,625.  However, the DDO disallowed $1,805,865.

The costs disallowed include the following:

A.  Administrative costs of $184,466  (Note 2 of Report of Final

Audit);

B.  Engineering costs incurred after the contract completion date

    of $415,339 (Note 3);

C.  Engineering costs of $385,450 for ineligible or unsupported

    time extensions for change orders  (Note 4b);

D.  Unidentified architectural engineering costs of $59,611

     (Note 4c);

E.  Construction costs of $150,970  (Note 5); and

F.  Construction Costs of $610,029  (Note 6).

The City placed all costs disallowed by the DDO, except

$452,436,1  into issue for this 40 C.F.R.  Part 30,  Subpart L

Review.

     Documentation which was reviewed for purposes of this

Subpart L review include Grantee submissions dated August 5,

1994, August 8, 1994, September 7,  1994, May 6, 1996, April 11,
     1 The City did not attempt to substantiate $110,886 (Note
2a,b); $130,969  (Note 4b); $59,611  (Note 4c);  $112,246  (Note  5a);
and, $38,724  (Note 5b).  Therefore, the amounts in issues A and
C, below, are reduced  by $110,886 and $130,969, respectively.

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1997, August 12, 1997, August 14, 1997 and September 4, 1997.

After careful consideration of the materials submitted by the

Grantee, the decision rendered by the DDO, applicable law,

regulations and guidance, the Office of Regional Counsel and the

Resources  Management Division recommend that the determination

of the DDO be affirmed in part and reversed in part.

III.  ISSUES PRESENTED

     A.   WHETHER $73,580 OF ADMINISTRATIVE COSTS IS ELIGIBLE
     FOR GRANT PARTICIPATION  (NOTE 2).

     B.   WHETHER $415,339 INCURRED AFTER THE CONTRACT COMPLETION
     DATE IS ALLOWABLE  (NOTE 3) .

     C.   WHETHER $254,481 IN INELIGIBLE OR UNSUPPORTED TIME
     EXTENSIONS FOR CHANGE ORDERS IS NECESSARY AND WITHIN THE
     SCOPE OF THE PROJECT  (NOTE  4b).

     D.   WHETHER $610,029 IN CONSTRUCTION COSTS IS NECESSARY,
     REASONABLE AND ALLOCABLE  (NOTE 6).

     E.   WHETHER THE CITY OF FLINT IS ENTITLED TO AN OFFSET FOR
     ONGOING CAPITAL  IMPROVEMENT PROJECTS.

IV.  DISCUSSION

     A.   WHETHER $73,580 OF ADMINISTRATIVE COSTS IS ELIGIBLE
     FOR GRANT PARTICIPATION  (NOTE  2).
                                                       <
     Title 40 C.F.R.  §  30.710  (1977)  and  Federal Management

Circular  (FMC)  74-4 dated July 18,  1974,  state that employee

fringe  benefits and the  cost of  legal  expenses required in the

administration  of grant  programs are  allowable.  However, a

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grantee may charge costs to a federal grant only if the grantee

demonstrates through proper documentation that the costs are

allocable to the grant program and necessary and reasonable to

its proper and efficient administration.  Office of Management

and Budget Circular No. A-87 (May 9, 1968), City of Canton Ohio.

Docket No. 05-85-AD27  (December 4, 1986).   A grantee must support

costs in the manner prescribed by the regulations in place at the

time of the issuance of the grant.  See City of Canton Ohio.

Docket No. 05-85-AD27  (December 4, 1986).

     The grantee shall maintain books, records, documents, and

other evidence and accounting procedures and practices,

sufficient to reflect properly the total costs of the project,

including all direct and indirect costs of whatever nature

incurred for the performance of the project for which the EPA

grant has been awarded.  40 C.F.R. § 30.805 (1977).  Payroll

records, time sheets and canceled checks are the preferred form

of documentation to support a grantee's cost claims.  City of

Eaton Rapids. Michigan. Docket No. 05-86-AD17  (July 28,( 1987) ,

at 5.

     However, EPA's regulations provide great flexibility to
     a grantee to produce any documents that potentially may
     support claimed costs. Id.  A grantee is given wide
     discretion to respond to the unique factual

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     circumstances of each case.  Medina County.  Ohio.  Docket No.
     05-85AD-01 (November 28,  1986)  at 7.


     1.   Whether Fringe Benefit Costs of $55,786 are allowable.


     The audit report questioned all the costs claimed for fringe


benefits because the costs were calculated using an unsupported


fringe benefit rate.  The Grantee did not provide to the DDO


documentation to support the fringe benefit rate.  Therefore, the


DDO disallowed all costs related to fringe benefits.


     The Grantee asserts that at least $24,244 of the $55,786


disallowed for fringe benefits should be allowable, since this


amount reflects the fringe benefits attributable to the actual


Department of Public Works  (DPW)  staff direct labor charges for


grant related work.  The City claims a fringe benefit rate of


43.46 percent.  However, the City states that it has not been


able to identity specific records establishing the basis for the


43.46 percent fringe benefit rate.  Nevertheless, the Grantee


asserts that the fringe benefit rate is  low and  that it is a


necessary and reasonable expense.

                                                       <
     The grantee has the burden of maintaining and providing


pertinent financial reports that substantiate its claim for


indirect cost reimbursement.  U.S. EPA cannot determine the


reasonableness of  costs without supporting documentation.  The

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City acknowledges that it cannot identify specific records to




establish the basis for the fringe benefit rate.  Therefore, the




costs for fringe benefits must be disallowed, since the Grantee




has not provided to the U.S. EPA sufficient records to




substantiate its claimed costs.  Thus, the Grantee has failed to




demonstrate that the costs are reasonable, necessary, eligible or




otherwise allowable for federal funding.  Metropolitan Water




Reclamation District of Greater Chicago. Docket No. 05-91-Ad08




(June 25, 1992), at 7.  Therefore, the DDO's determination to




disallow $55,786 in fringe benefit costs should be sustained.




          2.   Whether legal expenses of $17,794 are allowable.




     The Grantee believes that $17,794 in legal expenses should




be grant eligible.  Additionally, $12,537 in legal expenses is




being claimed for the first time.  In this Subpart L dispute, the




Grantee provided invoices for $17,794 in legal expenses that it




claims are grant eligible, including four invoices for $167.31,




$4008.56, $5,670.60, and $2,091.73 that total $11,938.  The




auditors included the costs associated with these invoices in the




total for allowable legal expenses.  Therefore, legal expenses




amounting to $11,938 cannot be considered and accepted for grant




participation a second time.  The August 5, 1994 submission




included invoices for the remaining $5,856 ($17,794 - $11,938).

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                                8




These invoices include amounts for the following:   $152.93-




Litigation on Contract 9 with Greenfield Construction; $1,945.68-




Arbitrator Fee for Contract 7; $881.74-Engineering Assistance




with litigation concerning Contract 9; and, $2,875.44-Engineering




assistance with Contract 9.  It is not clear based upon the




information provided by the Grantee that these invoices relate to




grant number C263259-02.  Therefore,  legal expenses in the amount




of $5,856 should not be reinstated.




     As stated above, the Grantee also claims that $12,573 in




previously unclaimed legal fees is eligible for grant funding.




Allowable costs can be increased, to the extent the costs are




supported by documentation. Ohio Environmental Protection Agency.




Docket No. 05-86-AD22  (September 25,  1987).  The Grantee provided




vouchers that it asserts show that these documents relate to the




grant project and that support the $12,573 in legal fees.




However, the auditors previously included  two of the vouchers




 (No. 0391027 and 03910213  for $2,002.25 and $906.80,




respectively) in the total for allowable legal expenses(.  The




Grantee cannot claim these costs a second  time.  Therefore, the




amount in question is  $9,664.




     As to the remaining amount of $9,664, the Grantee has




fulfilled its obligations  under grant law.  Documentation

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                                9

submitted by the Grantee establishes that the costs incurred are

allowable costs.  The term "allowable costs" is defined at 40

C.F.R.  § 30.135-3 (1977) as follows:

     Those eligible',  reasonable, necessary and allocable costs
     which are permitted under the appropriate Federal cost
     principles, in accordance with EPA policy, within the scope
     of the project,  and authorized for EPA participation.

     Accordingly, the DDO's determination to disallow $82,015 in

legal expenses should be sustained, but should be offset by $9664

in allowable legal expenses.

     B.   WHETHER $415,339 INCURRED AFTER THE CONTRACT COMPLETION
     DATE IS ALLOWABLE  (NOTE 3).

     Costs incurred after the contract completion date are not

allowable unless the grantee shows specifically that these costs

do not represent costs incurred due to grantee mismanagement or

contractor failure to perform.  See Office of Management and

Budget Circular No. A-87 (May 9, 1968); Memorandum. Costs

Incurred After the Contract Completion Date. James A. Hanlon and

Kenneth A. Konz, October 1, 19902.   The Grantee must show that
     2  The memorandum from James A.  Hanlon,  Director,  Municipal
Construction Division and Kenneth A. Konz, Assistant Inspector
General for Audits, provides guidance for existing disputes in
Subpart L proceedings concerning the allocability of
postscheduled contract completion A/E fees.  This memorandum is
based on the grant regulations and OMB Circular A-87 and
articulates the longstanding policy of the Agency concerning
allowable costs.

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                               10



costs incurred after the contract completion date are necessary,



reasonable, and within the scope of the project to be allowable.



See Hanlon and Konz Memorandum. October 1, 1990; Village of luka.
                      /'


05-91-AD04 (September 24, 1991);  and, Luce County. 05-90-AD10



(December 20, 1990).  The grantee has the obligation to present



to the U.S. EPA sufficient records to substantiate all of its



claimed costs and to demonstrate that the costs are reasonable,



necessary, eligible and otherwise allowable for federal funding.



Macomb County. Michigan. Docket No. 05-89-AD06,  (June 5, 1991),



Delevan Lake Sanitary District. Docket No. 4-89-AD10  (June 7,



1990), Hanlon Memorandum, October 1, 1990.  Costs for one-time



services such as preparation of the O&M manual, as-built



drawings, etc,  (not related to on-going construction) are



allowable, if documented adequately.  City of Sun Prairie. 05-89-



AD01  (September 6, 1989).  The grantee must submit A/E billings



to identify  the work performed and the associated costs incurred



in sufficient detail that permits a determination of the



necessity and allocability of  costs.  City of Owasso. Dpcket No.



05-90-AD06 (June 21, 1991).



      The Auditor questioned $415,339 of A/E costs incurred after



the contract completion  date for the following  contracts:

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                               11

Contract No.         Original       EPA time       EPA Approved
                    Completion     Extension      Completion
                    date                          Date
3
8
9
12
3/31/81
3/31/81
3/31/81
3/31/81
75
0
35
183
6/14/81
3/31/81
5/05/81
9/30/81
The costs disallowed include $285,978 from the prime engineering

consultant,  Hubbell, Roth & Clark and $129,361 from

subconsultants.

     The Grantee argues that the post construction A/E costs can

be sustained as grant eligible.  The Grantee argues that its

position is consistent with the Hanlon Memo and requirements

applicable at the time the grant was issued.  Specifically, the

Grantee states that the accounting systems used at the time of

the grant, did not identify and segregate the costs associated

with certain eligible costs.  The Grantee argues that EPA

requirements, at the time of the project, were imprecise, and the

Hanlon Memo was not written until ten years later.  Nevertheless,

the Grantee attempted to identify the types of work performed by

providing chronological lists of documents that the Grantee

asserts indicate that the engineers were attempting, on

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                               12




behalf of the City,  to resolve post construction disputes and




contractor claims.




     The City of Flint provided chronological correspondence logs




for Contracts 3, 8,  9, and 12.  The City states that the logs are




an inventory of all the post construction correspondence that




helps explain the large A/E expenditures.  However, the log




entrees do not sufficiently identify the work performed and the




associated costs incurred.




     It is not clear whether the activities performed by the




engineers are grant eligible.  First, the chronologies provided




by the Grantee do not describe in sufficient detail the




activities performed by the engineers.  Second, there is no clear




correlation between the activity described in the chronology and




the costs incurred by the Grantee.  Further, the City's




submission does not succeed in showing that these costs do not




represent costs incurred due to grantee mismanagement or




contractor failure to perform.




     The City has failed to provide sufficient documentation that




identifies the work performed and the associated costs incurred




to permit a determination of necessity and reasonableness of the




A/E fees.  Therefore, the DDO's determination to disallow

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                                13

$415,339 in A/E fees incurred after the contract completion date

should be sustained.

     C.   WHETHER $254,481 IN INELIGIBLE OR UNSUPPORTED TIME
     EXTENSIONS FOR CHANGE ORDERS IS NECESSARY AND WITHIN THE
     SCOPE OF THE PROJECT (NOTE 4b).

     It is well established that approval of construction grant

plans,  specifications, estimates, contracts and contract

documents by U.S. EPA, its delegated state agent, or the Corps of

Engineers (COE) does not automatically make all costs allowable

for U.S. EPA grant participation.  See City of Owosso. 05-90-AD06

(June 26, 1991); City of Fountain.  05-88-AD09  (September 25,

1988);  City of Bloominaton 05-88-AD03  (September 23, 1988).  All

costs are subject to final audit.  Metropolitan Water Reclamation

District of Greater Chicago. Docket No. 05-91-AD08  (June 25,

1992);  City of Bloomington.  Indiana. Docket No. 5-88-AD03  (August

5, 1991); Macomb County. Michigan.  Docket No. 05-89-AD06  (May 24,

1991).   The Regional Administrator may at any time review and

audit a request for payment and make appropriate reductions for

payments that are found, on the basis of the review or (audit, not

to constitute allowable costs. 40 C.F.R. § 35.945(c).

     1.   Whether A/E expenses of $127,787 are allowable.

     These costs are associated with an increase in the project

scope and budget to cover mitigation for problems associated with

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                               14

residential wells that went dry.   The City hired Neyer, Tiseo &

Hindo,  a hydrological engineering firm,  to investigate the

alleged causal connection between the dry well problems and

construction of a deep sanitary relief tunnel.

     The Grantee argues that the audit report incorrectly states

that the costs were not identified with any of the construction

contracts.  These costs were identified as Contract 13 for

accounting purposes. • Further,  the City argues that it carefully

documented the investigation and mitigation of this problem, and

that U.S. EPA approved it.  The Grantee argues that the expenses

incurred to cover the dry well problem ($127,787) should be

reinstated as grant eligible, in accordance with EPA's

eligibility determination and the grant amendment of June 24,

1983.

     The U.S. EPA thoroughly reviewed the measures taken by the

City to mitigate the problem and concluded that the activities

relating to the engineering and legal services "appear to be

allowable supporting costs providing the activities and( costs can

be well documented."3  The project file  indicates that the U.S.
     3 March 1,  1983 letter from Todd A.  Gayer,  Chief,  Municipal
Facilities Branch, to Richard Hinshon, Chief Grants Administrator
Section, MDNR.

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                                15

EPA,  MDNR,  and the City engaged in extensive discussion about

investigating and mitigating the problem associated with the dry

wells.  Further,  the City explains that the costs associated with

the dry well mitigation are set forth in Contract 13 and

provides the supporting invoices.  The costs in the invoices are

consistent with the costs figures submitted to the U.S. EPA and

MDNR during discussions about increasing the scope of the project

to address the problems with the residential wells.   Therefore,

the DDO's determination to disallow $127,787 in A/E expenses

should not be sustained.

     2.   Whether miscellaneous costs of $126,694 are allowable.

     The auditor disallowed $126,694 of direct charges for

"miscellaneous" costs under Contract 13.  The Grantee argues that

these costs are grant eligible and that sufficient documentation

exists to explain the nature of these expenses.  The Grantee

states that the miscellaneous costs disallowed by the DDO relate

to four basic items under Contract 13.  These items include the

following:                                             (

     1.   Monthly adjustments to the indirect charges to reflect
          the proportion of costs incurred for non-grant related
          work ;

     2.   Two adjustments to correct the estimated indirect rate
          and substitute the final approved indirect rate;

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                               16

     3.    A one time adjustment to the fixed fee resulting from
          a contract amendment which increased the scope of work;
          and

     4.    Minor amounts of mileage expenses.

     All of the miscellaneous costs were incurred after the

construction contract completion date.  However, these costs are

associated with the dry well problem.  Additionally,  such costs

are consistent with this type of construction project.

Therefore, we must conclude that the costs are necessary and

within the scope of the project.   The DDO's determination to

disallow miscellaneous costs of $126,694 should not be sustained.

     D.    WHETHER $610,029 IN CONSTRUCTION COSTS IS ALLOCABLE,
     REASONABLE AND NECESSARY  (NOTE 6).

     The contract price or time may be changed only by a change

order.  40 C.F.R. § 35.938.5(b) (1977).  Costs associated with

change orders must be supported by cost and pricing data.  See

40 C.F.R. § 35.938-5  (1977).  The grantee must present to the

U.S. EPA records sufficient to substantiate all claimed costs,

and to demonstrate that all are necessary, reasonable, eligible
                                                       t
and otherwise allowable for federal funding.  Metropolitan Water

Reclamation District of Greater Chicago. Docket No. 05-91-AD08

 (June 25, 1992) and City of Riverside. Docket No. 08-85-AD01

 (March 27, 1986).

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                                17

     1.   Whether $73,958 for actual costs of repairs awarded
     under arbitration is allowable.

     The DDO disallowed $73,958 claimed for time and materials as

the actual cost for mining machine repairs4  because the Grantee

failed to support this amount with cost and pricing data.  On

August 15, 1980, Greenfield Construction Company received an

Arbitration Award that included an award for mining machine

repairs.  However, as pointed out by the Grantee, the Arbitration

Award did not assign a dollar value to the repairs and the cost

had not been established.  The Grantee argues that the cost for

the repairs are grant eligible and should be allowed because the

arbitration action established the purpose and cost basis ("time

and materials") of the machine repair, the arbitration decision

reflected the effective lump sum nature of the machine repair

cost, and the cost at issue is less than $100,000.

     The first regulations to specifically address the

allowability of settlement costs were set forth at 40 C.F.R.

Part 35, Subpart I, Appendix A  ("Appendix A").   These regulations
                                                       i
were promulgated as Interim Rules on May 12, 1982, 47 Fed.

Reg. 20450, and became final rules on February 17, 1984.  49 Fed.
     4  The contractor had demanded $864,056 for future repairs
and downtime on Machine #2.

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                               18

Reg. 6224.  Paragraph A.l.g. of Appendix A states,  in relevant

part, as follows:

                A. Costs Related to Subagreements
     1. Allowable costs related to sub-agreements include:
        * * *
        g. Change orders and the costs of meritorious contractor
     claims for increased costs under subagreements as follows:
            (1) Change orders and the costs of meritorious
          contractor claims provided the costs are:
                  (i) Within the scope of the project;
                  (ii) Not caused by the grantee's mismanagement;
               and
                  (iii) Not caused by the grantee's vicarious
               liability for the improper actions of others.
            * * *
            (3) Settlements, arbitration awards and court
          judgments which resolve contractor claims shall be
          reviewed by the grant award official and shall be
          allowable only to the extent that they meet the
          requirements of paragraph g(l), are reasonable, and do
          not attempt to pass on to EPA the cost of events that
          were the responsibility of the grantee, the contractor,
          or others.

Since these substantive regulations had not been promulgated at

the time the grant was awarded, they do not govern this grant per

se, because doing so would contravene the general rule against

the retroactive application of substantive regulations.  City of

Bloomington. Indiana. Docket No. 05-88-AD03  (Decision of the

Assistant Administrator for Water; August 5, 1991).  However, the

standards set  forth  in substantive regulations promulgated after

the effective  date of the grant may govern the resolution of

issues arising in a  dispute under the grant if those standards

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                                19




constitute reasonable criteria that are consistent with the




regulations in effect at the time the grant was issued and are




applied in a common sense manner.  Id.; Washtenaw County




Department of Public Works. Docket No. 05-93-AD02  (September 29,




1995).   Since the Appendix A regulations constitute reasonable




criteria which merely codify cost principles that have long been




applicable to EPA grants, they supply the appropriate legal




standard for determining the allowability of .arbitration awards,




settlements and court judgments arising from contractor claims




even if the subject grant was issued prior to promulgation of




Appendix A.  Washtenaw County Department of Public Works. Docket




No. 05-93-AD02  (September 29, 1995); County of Nassau. Docket No.




02-90-AD03 (April 20, 1995); Sacramento Regional County




Sanitation District. Docket No. 09-87-AD13  (September 27, 1990);




Rochester Pure Waters District. Docket No. 02-87-AD20




(February 20, 1990); Jackson County Department of Public Works.




Docket No. 05-86-AD12 (September 28, 1987); City of Hitchcock.




Texas,  Docket No. 06-86-AD03 (June 30, 1987); City of Stockton.




Docket No. 09-86-AD17 (June 18, 1987); City of Stockton. Docket




No. 09-86-AD18  (June 18, 1987); Oneida County Sewer District.




N.Y..  Docket No. 02-85-AD19  (December 16, 1986); Bismarck. North




Dakota. Docket No. 08-86-AD01  (October 29, 1986).

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                                20




     U.S.  EPA has applied the foregoing standards to determine




the allowability of lump sum settlements, court judgments and




arbitration awards resolving contractor claims.  Washtenaw County




Department of Public Works. Docket No. 05-93-AD02 (September 29,




1995)  (arbitration award); County of Nassau. Docket No.




02-90-AD03 (April 20, 1995)  (court judgment); Sacramento Regional




County Sanitation District. Docket No. 09-87-AD13 (September 27,




1990)  (arbitration award); Rochester Pure Waters District. Docket




No. 02-87-AD20  (February 20, 1990)  (settlement/jury award);




Jackson County Department of Public Works. Docket No.  05-86-AD12




(September 28, 1987)  (arbitration award); City of Hitchcock.




Texas.  Docket No. 06-86-AD03  (June 30, 1987)  (arbitration award);




City of Stockton. Docket No. 09-86-AD17  (June 18, 1987)




(settlement); City of Stockton. Docket No. 09-86-AD18  (June 18,




1987)  (settlement); Oneida County Sewer District. N.Y., Docket




No. 02-85-AD19  (December 16, 1986)  (arbitration award); Bismarck.




North Dakota. Docket No. 08-86-AD01  (October  29, 1986)




(arbitration award).                                   (




     Other cases have resolved  the allowability of such costs




under the same general analysis without relying directly upon




Appendix A.  Grosse  lie  Township. Docket No.  05-92-AD11




(August 1, 1994)  (settlement);  City of Parma. Ohio. Docket No.

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                                21




05-85-AD11 (June 30, 1987) (jury award); City of Baytown. Texas.





BAA Docket No. 82-99 (December 19,  1984) (settlement).  These





cases hold as a general rule that,  where a lump sum expense may





contain both eligible and ineligible cost elements, the grantee




bears the burden of clearly segregating the eligible and





ineligible costs so that an allowability determination can be





made.  Where the grantee is unable to reasonably segregate





eligible and ineligible cost items, the entire lump sum is




disallowed.  County of Nassau. Docket No. 02-90-AD03  (April 20,





1995); Grosse lie Township. Docket No. 05-92-AD11  (August 1,





1994); Rochester Pure Waters District. Docket No.  02-87-AD20





(February 20, 1990); City of Parma. Ohio. Docket No. 05-85-AD11





(June 30, 1987); City of Stockton.  Docket No.- 09-86-AD17





(June 18, 1987); City of Stockton.  Docket No. 09-86-AD18





(June 18, 1987); Oneida County Sewer District. N.Y.. Docket No.




02-85-AD19 (December 16, 1986); Bismarck. North Dakota. Docket




No. 08-86-AD01 (October 29, 1986);  City of Baytown. Texas. BAA





Docket No. 82-99 (December 19, 1984).  Where the grantee has





sustained its burden of reasonably segregating the grant eligible





costs, such costs will be allowed even though an exact





calculation may be impossible.  Washtenaw County Department of





Public Works. Docket No. 05-93-AD02 (September 29, 1995);

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                               22




Sacramento Regional County Sanitation District. Docket No.




09-87-AD13 (September 27, 1990);  Jackson County Department of




Public Works. Docket No. 05-86-AD12  (On Remand from the Assistant




Administrator for Water; July 7,  1989),.; City of Hitchcock. Texas.




Docket No. 06-86-AD03 (June 30,  1987); see also Bolinas Community




Public Utility District. BAA Docket No. 79-43  (August 31, 1982) .




     Applying the above rational to the instant matter, the DDO




erred in disallowing the costs associated with the mining machine




repairs.  As the arbitration award provides a detailed breakdown




of the costs awarded, it reasonably segregates eligible from




ineligible costs.  Furthermore,  the costs awarded are for work




that is within the scope of the project and, thus, are eligible




for reimbursement.  Finally, there is no evidence in the record




to conclude that the award resulted from grantee or contractor




mismanagement or negligence.  Therefore, the Grantee has shown




that the costs of the mining machine repairs constitute




reasonable costs.  Based on the above analysis, the DDO's




determination to disallow $73,958 in mining machine repairs




should be reversed.




     It should be noted, however, that the Grantee is  incorrect




in its assertion that the need for cost and pricing data  is




eliminated because the  cost at issue is less than $100,000.   For

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                                23

each change order in excess of $100,000, the contractor shall

submit to the grantee for review sufficient cost and pricing

data.  40 C.F.R. § 938-5(d) (1977).  In this instance, the costs

questioned for raining machine repairs are only a portion of the

total amount of Change Order 4-45.   Cost and pricing data must be

provided for the all change orders.

     2.  Whether $130,399 in interest awarded under arbitration
     is allowable.

       In a submission dated August 8, 1994, the City argues  that

interest is not an issue in this dispute, because interest is not

a part of the arbitration award.  Also, the Grantee argues that

interest would be allowed in this case pursuant to regulation at

40 C.F.R. § 35.940-(2) (f) even if interest6 was an issue.   The

threshold issue here is whether the arbitration award included

interest7.
     5  The total claimed cost for Change Order 4-4 is $6,434,665.


     6  The Federal Regulation effective at the time of issuance
of this grant states that interest on bonds or any othe*r form of
indebtedness required to finance the project costs is not
necessary for the construction of a treatment works  and therefore
is unallowable. 40 C.F.R. §  35.940-2(f)  (1977).

     7  See Jackson County Department of Public Works. Docket No.
05-86-AD12  (September 25, 1987); City of Hitchcock.  Docket No.
06-86-AD03  (June 30, 1987);  and, Bismarck. North  Dakota. Docket
No. 08-86-AD01  (October 29,  1986).   In each of

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                               24

     The contractor demanded $1,839,7448.  This  demand  included

$163,1989  for  interest.   The  arbitrator  awarded  $1,470,000.   The

arbitration award states simply,  "Respondent shall pay claimant

the sum of one million four hundred seventy thousand dollars

(($1,470,000.00)."  The award does not indicate that any portion

of this award is for interest.  Furthermore, the contract did not

permit the award of interest in arbitration.  Consequently,  we

must conclude that the $130,399 disallowed by the DDO is not

interest but a substantive part of the arbitration award and that

the costs are reasonable and necessary.   The DDO's determination

to disallow $130,399 should not be sustained.

     3.  Whether $185,672 for construction costs approved under
     Change Order 10-3 is allowable.

      The DDO disallowed $50,852 plus $134,820 for construction
these cases the arbitration awards expressly award interest.  In
the case at hand, the award is silent on whether interest is
included.
     8  The contractor provided a detailed breakout of the costs
demanded.  The DDO determined that all costs, except $130,399  for
interest, are grant eligible.

     9  The DDO determined that $130,399 related to unallowable
interest.  The DDO used the ratio based on total unallowable
costs to total costs demanded  ($163,198\$1,839,744).  Then the
DDO applied this ratio to the $1,470,000 arbitration award
 (.0887069 x $1,470,000 = $130,399).

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of a sewer extension in Carmen Creek running from Manhole 144 to




Manhole 227.  These costs were an addition to Contract 10.  The




Grantee argues that MDNR and the Corps of Engineers both reviewed




and approved the change order for these costs, when the City




submitted it.  The City argues that these costs should be




eligible because the State and Corps approved the change order




and the City submitted adequate documentation for its procurement




process.




     Change Orders approved by a delegated agency do not bind the




U.S. EPA to approve claimed costs.   Luce County Department of




Public Works. Docket No. 05-90-AD04 (September 26, 1990); City of




Sun Prairie. Docket No. 05-89-AD10  (September 6,1989); and City




of Bloomingtonf Docket No. 05-88-AD03  (September 23, 1988).   A




grantee is on express notice that grant awards are subject to




final audit.  40 C.F.R. 30.820  (1977).  As stated herein, costs




incurred are allowable, if they are necessary and reasonable for




proper and efficient administration of the grant program.  Office




Management and Budget Circular No.  A-87.  (May 9, 1968) .(  However,




a grantee must provide adequate documentation to support costs in




a manner prescribed by regulation in place at the time a grant is




issued.  Village of luka. Docket No. 05-91-AD04  (September 4,

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                               26

1991);  City of Canton.  Ohio.  Docket No.  05-85-AD27 (December 5,

1986) .

     It is important to point out that the auditor does not

question the eligibility of Change Order 10-3.  The Grantee

showed successfully that the work performed under Changer Order

10-3 is grant eligible.  However, the Grantee states that Item 1

was identified in the change order as a lump sum cost of

$134,820.  The change order does not specify the basis for the

lump sum.  However, the Grantee argues that letters from the City

dated December 5, 1979 and March 5, 1980 indicate the City

selected the contractor for this item based on competitive bids,

and that the final price for the work was then negotiated to

incorporate several modifications10.

     The assertion that the City negotiated bids with the

contractor does not satisfy its obligation to provide sufficient

documentation to support the costs incurred.  The Grantee did not

provide a breakdown of the costs negotiated with the contractor

or any other documentation to allow the Agency to deterpine

whether the costs are  allowable.  Therefore,  the DDO's
     10  This  argument  is  set  forth in the  submission from Hinshon
Environmental Consulting dated September  7,  1994.

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                                27

determination to disallow $134,820 related to Change Order 10-3


should be sustained.


     As set forth above, the DDO also disallowed $50,852 related


to Change Order 10-3.  In this instance, however, the Grantee


provides detailed documentation which shows a breakdown of the


$50,852.  This documentation adequately supports the costs


incurred.  Therefore, the DDO's decision to disallow $50,852


related to Change Order 10-3 should not be sustained.


     4.   Whether a $220,000 lump sum settlement between the
     Grantee and its contractor is allowable.

     This amount represents a lump sum settlement between the


City and its contractor.  The Grantee asserts that the $220,000


settlement resulted from an August 6, 1980 arbitration award.


The arbitration proceeded in a two step process.  The parties


discussed liability and then damages.  Following a determination

of liability, the parties settled the issue of damages and agreed

upon a price.  The settlement did not establish the specific cost


associated with each item at issue.  However, the settlement
                                                       i
established the total dollar amount for these items.


Additionally, the Grantee provided detailed cost and pricing data


showing a total original claim of $264,803.81.


     As set forth above, a cost breakdown for a lump sum

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                               28




settlement amount is necessary to verify the nature of the




settlement and how it relates to eligible costs.  Grosse lie




Township.  05-92-AD11 (September 1,  1994).   The U.S. EPA cannot




determine whether calculated lump sum settlement amounts are




reasonable, allowable,  and allocable to the project, without a




breakdown of the costs.  Id.  Therefore, a grant recipient is not




entitled to Federal cost participation for any part of a lump sum




award, unless it can demonstrate the breakdown between allowable




and unallowable costs.   See Grosse lie Township. Oneida County,




Docket No. 02-85-AD11  (December 16, 1986), and City of Parma.




Ohio. 05-85-AD11 (June 30, 1987).




     Applying the standards for lump sum settlements set forth




above, the DDO erred in disallowing this $220,000 lump sum




settlement.  First, although the lump sum settlement does not




provide an individual breakdown of the costs awarded, it provides




a description of all items at issue and the total cost of these




items.  Additionally, detailed cost and pricing data for the




items in question adequately supports the total amount pf the




settlement.  Second, as every item that comprises the settlement




is eligible for grant funding, the lump sum settlement reasonably




segregates eligible from ineligible costs.  And lastly, there is




no evidence in the record to conclude that the award resulted

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                                29

from grantee or contractor mismanagement or negligence.

Therefore, the DDO's determination disallowing the $220,000 lump

sum settlement should be reversed.

E.   WHETHER THE GRANTEE IS ENTITLED TO AN OFFSET FOR ONGOING
     CAPITAL IMPROVEMENT PROJECTS.

     In the Grantee's appeal dated April 11, 1997, it argues that

costs for current capital improvements should offset any monies

owed because these costs likely would have been grant eligible if

funds were still available.  In support of its argument, the

Grantee cites to Orange County. FL. EPA Docket No. 04-91-ADOS

(September 27, 1997) and City of Austin. TX. EPA Docket No. 06-

92-AD03 (April 26, 1993) .

       In Orange County, the grantee requested that I/A funds

authorized by grant amendment be used to offset money due EPA as


a result of audit disallowances.   Because the I/A funds were

approved,  but no longer available, EPA granted the request.

Similarly, in City of Austin, an EPA audit revealed $120,000

worth of ineligible project costs, while there existed $4.6
                                                       <
million of unclaimed eligible costs.  The Agency accepted the


grantee's offset request reasoning that at least $96,000 of the

$4.6 million would have been grant eligible.


     The above cases reflect scenarios where costs were eligible,

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                               30




but funding, while approved,  was unavailable.  Therefore, offsets




were allowed to compensate for the lack of funding.  The




distinguishing factor in these cases is that the funding was




approved.  In the instant case, a grant amendment concerning the




Grantee's ongoing capital improvements has not been approved.




Consequently, the Grantee's request for an offset should be




denied.




V.  CONCLUSION




     As set forth above, the DDO disallowed $1,805,865 in costs




claimed by the Grantee for Federal participation.  In this




Subpart L review, the Grantee requested review of $1,353,429 in




costs disallowed by the DDO.  The Grantee did not dispute




$452,436 in costs disallowed.  We recommend that $729,690 be




reinstated and that $1,076,175 be sustained as unallowable for




Federal participation.  The Grantee has not paid any of  the




disputed Federal share.  Therefore, $775,224, which constitutes




the 75 percent Federal share of $1,076,175 in unallowable




disputed costs less the 75 percent share of offsets of $32,879




and $9664,  should be  refunded  to U.S. EPA.  The Grantee  should




pay U.S. EPA interest charges  of 5 percent per annum, if payment




is not received by U.S. EPA within 30 days of issuance of the




FDL.

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                               31
                              Respectfully submitted,
Dated:
                              BERTRAM C. FREY
                              Acting Regional Counsel
                              U.S. Environmental Protection
                                Agency, Region 5
Dated:
                              ROBERT SPRINGER
                              Assistant Regional Administrator
                                for Resources Management
                              U.S. Environmental Protection
                                Agency, Region 5
Dated:
                              RICHARD M. MURAWSKI
                              Assistant Regional Counsel
                              U.S. Environmental Protection
                                 Agency, Region 5

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