#505-00*8  -
          V0              ENFORCEMENT DIVISION
           I U.S. ENVIRONMENTAL PROTECTION AGENCY
             A FEASIBILITY STUDY OF A
          POTENTIAL ADP SYSTEM FOR
          THE ENFORCEMENT DIVISION
                                    ABSTRACT
                             PREPARED UNDER
                       CONTRACT NO: 68-01-3834
                               NOVEMBER 20, 1978


                       U.S. Environmental ]*.••.,.*,„

                       401 v "st-e*t. o.w.*  *' *
EPA
220/
1978.2
     ARTHUR YOUNG & COMPANY

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ARTHUR YOUNG X COMPANY
                                             IO25 CONNECTICUT AVENUE N. W.

                                                 WASHINGTON. O. C 2OO36


                                                 November  20,  1978
Mr. William R. Milligan                        —+-1 pt-fct^11
Project Officer
Enforcement Division  (EN-338)        ^ v ^XT... >,,  -----
Environmental Protection Agency      '.^viVgton, C3  204*0
401 M Street, S.W.                   *.---
Washington, D.C.  20760

Reference:  Contract No. 68-01-3834

Subject   :  Delivery of Final Report

Dear Mr. Milligan;

     Arthur Young and Company is pleased to submit the Final Report
of a Feasibility Study of a Potential ADP System for the Enforcement
Division, prepared under the above referenced contract.

     This Final Report has several components:

         An Abstract of the Report

         The Final Report of the Feasibility Study including a Manage-
         ment Summary

         Three Appendices which examine cost and systems impacts of
         the recommended system.

The accomplishment of this study was achieved through an intensive
and thorough requirements analysis at the EPA headquarters, region/
and state levels; definition of feasible alternative systems for
the processing of Discharge Monitoring Reports; a cost and benefit
analysis resulting in the  selection of a  Compliance Analysis System
(CAS) to support Enforcement Division requirements; and a time-
phased implementation plan for installation of the proposed system.
This report represents the completion of our activities for the
engagement.

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Mr. William R. Milligan
Environmental Protection Agency
page (2)
November 20,1978
     Should you have any questions concerning the report or the
study in general, please do not hesitate to contact Ms. Ellen DuPuy
or me at (202) 785-4747.
                                      Very truly yours,

                                      ARTHUR YOUNG & COMPANY
                                      Gerald Mendenhall
                                      Partner

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ABSTRACT

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                              ABSTRACT
     This Final Report presents recommendations for a Compliance
Analysis System (CAS) based upon a study conducted by Arthur Young &
Company for the Enforcement Division of the Office of Water
Enforcement.  The  recommended  system  concept and the analysis leading
to the recommendations are discussed in detail in this report.

     The draft Final Report for the study was delivered to the
Enforcement Division in April, 1977.  Subsequent to the delivery of
the draft report in April, 1977, Arthur  Young  & Company was tasked to
further investigate the cost and other systems impacts of CAS.

These additional analyses are documented in appendices to the Final
Report.  EPA comments regarding the draft  report  were  also reviewed
and incorporated,  as appropriate,  in  this report.
1.
STUDY OBJECTIVES
     In initiating this feasibility study, the objectives of the
Enforcement Division were to:

     Increase the effectiveness of DMR violation detection and
     enforcement through automated limit checking and maintenance of
     violation history files

     Develop improved reporting procedures to assist in the monitoring
     and management of the enforcement process.

     Improve the productivity of the substantial number of EPA
     personnel dedicated to the manual processing of DMR's through
     selective automation of these procedures.

Our analysis, presented in this  report, indicates that these objectives
are attainable and,  as a  result, we have developed  specific
recommendations for a Compliance  Analysis  System (CAS) to support the
Enforcement Division.  Since a  system  to  fully support Enforcement
Division requirements requires significant development effort and
time,  we have  proposed a  long-term effort.  However, in response to
near-term requirements, we  proposed a  basic CAS system which would
achieve significant benefits, while providing a means to easily evolve
to a full CAS capability.  We understand that  the Enforcement Division
has already taken significant steps in the direction of their near-
term requirements in line with these recommendations.

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2.   COMPLIANCE ANALYSIS SYSTEM
                                                                       II
          The encouragement of uniform and standard procedures for
          detection of violations
     The system and procedures associated with Discharge Monitoring
Report violation detection and enforcement will be addressed in this   ||
study as the Compliance Analysis System (CAS).  Based upon the stated   ||
objectives, the design of a complete CAS must meet the  following
criteria:                                                              _.

     .     The capability to process and detect violations from DMRs    ™
          for all permittees

          The capability of processing DMR forms in a timely manner    ||


                                                                       it

          The efficient use of personnel resources necessary to        -.
          directly maintain and operate the system                     II

          The ability to provide information to assist in making the
          best possible use of enforcement staff resources.            II

     In the analysis,  five levels of automation were identified for
CAS based on the current processing procedures and design criteria.    ||
As presented in Exhibit 1-1, these are:                                ||

          System Automation Option 1 - automation of the               |.
          facility/permit identification and DMR schedule information   II
          to enable automated tracking of DMRs due to be received.     «
          This option represents the status at which most Regions
          exist today.                                                 II

     .     System Automation Option 2 - automation of the effluent
          limitation data to enable automatic identification of DMRs   m
          that are delinquent, incomplete or outside permit limits     p

          System Automation Option 3 - automation of the violation     _
          history file to enable generation of violation reports and   •
          automatic identification of chronic violators                ™

          System Automation Option 4 - automation of the exceedent     •
          criteria to enable automatic identification of the severity   j§
          of each violation and provide uniform criteria for
          determining severity of violations                           *

          System Automation Option 5 - automation of agency response
          information to enable identification of outstanding          —
          violation actions and the generation of a non-compliance     •
          DMR report which includes actions taken against permittees.  ™

3.   SUMMARY OF ANALYSIS
                                                                       I
     The analysis of the feasibility and desirability of automating
the processing of DMR forms must consider in detail the technical,     £
                                                                       I

                                                                       I

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                                                                 EXHIBIT 1-1
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operational and cost impacts of these options and various
implementation alternatives.  We present in Sections II,  IV, V and VI
of the Final Report detailed consideration of these issues in
developing a CAS system.  In particular, we  have  considered:

          Cost - the costs of both implementation and operation of
          the alternative CAS concepts

          Implemenatation Time - the time phasing required to
          successfully implement the system

          Responsiveness - the ability of the system to meet the needs
          of each of the organizations with responsibility for
          enforcing the NPDES program.

Because of the immediate need for an improved processing capability,
we have focused attention on both what can  be practically achieved in
the short run and what is desirable over the long-term.  The  basic
decisions in this analysis include:

     (1)   Processing All DMRs or Only Majors

          There presently exist approximately 50,000 permits  and
     permit applications in  the EPA Regions and NPDES states. Of these
     permits,  only  about 8,000 or approximately 16% are classified as
     majors.   Although  the ultimate goal of any DMR processing system
     is the timely and uniform enforcement of all DMRs, the emphasis
     in the near-term must be the majors.   The  effort  required to
     implement the  effluent  limitation data on majors and minors would
     be substantially more than that necessary to implement only
     majors, and  would  involve susbstantially greater  risk  of  system
     development failure. As a  result  in  the near term, the
     implementation of an effluent limitation file containing only
     majors would substantially assist in monitoring the major sources
     of pollution.

     (2)   Central vs. Regional Data  Entry  Procesing

          The  issue of Central vs.  Regional data  entry must be
     evaluated on both cost and the management issues of responsibility
     for  the source data. The EPA Regions and NPDES States presently
     issue the permits and .have responsibility for maintaining the
     permits on site to support enforcement.  It is therefore desirable
     to also have the regions input and maintain  the data files which
     reflect information taken from the permits:   facility
     descriptions,  DMR  schedules, and permit limitations.

          For  DMR data entry and error corrections, the  Regions are
     the  most  familiar  with  the individual permittee,  and their
     discharge history and problems.  Further, because the DMR  forms
     are  legal documents, they must  be maintained at  the  point where
     legal action is initiated.  The  recent  trend toward  Regional
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minicomputers and their use in intelligent data entry further
encourages the Regional data entry approach.

(3)  Data Entry Methods

     The analysis of alternative data entry techniques considered
commercial and in-house (governmental) for the following
techniques:  keypunch, keybatch, OCR  and  Mark  Sense.  Both the
OCR and Mark Sense approaches were discarded due to cost or
operational disadvantages.  Keypunch, both  in-house  and
commercial, costs about twice  as  much as keybatch for  the same
service.  The cost of  commercial  and  governmental keybatch were
very close.  However,  taking into  consideration OMB  Circular  A-
76 and the requirement to hire keybatch operators for in-house
government operation, we recommend  the commercial keybatch method.
In addition to direct cost advantages, commercial keybatch can
best handle the peaks and lows  in DMR  receipt, provide for editing
of data fields at the time the data  is entered,  and  uses output
media which is easily transported, handled, and stored.

(4}  Use of Existing EPA Systems

     Due to the immediate need for a DMR processing system and
concern for costs, the  analysis considered  the potential for use
of existing EPA systems for the near term.  Two  existing
information systems were considered  in our analysis; the Permit
Compliance System (PCS) and STORET.

     Some major information categories required by CAS are
presently contained within PCS: facility identification and DMR
schedule information.   In addition, PCS supports the DMR forecast
function by tracking DMRs that are due to be submitted.  The use
of PCS therefore would enable  the  basic system to be implemented
much earlier than if these functions had to be programmed from
scratch.

     The other alternative considered STORET, which is a special-
purpose data base system designed for supporting water quality
information applications.   STORET  at  present contains  effluent
limitation data on two State-enforced NPDES programs and supports
a program which can identify effluent limitation violators.
STORET does not support at present the tracking of DMR submittals
or the action taken against violators.  STORET provides a strong
data retrieval and manipulation language.

(5)  Degree of Automation

     The progressive levels of automation considered provide
increased capability and benefits while incurring more
development time and higher costs.  System Option  4
provides a level of automation which can be implemented in the
near term (1  to 1-1/2 years) while  providing significant benefits

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                                                                  I
to the Regions.  This option would provide automated initial
screening of DMRs, basic screening to identify severity of each   •
violation, and  reporting of violation histories.  It would further   g
provide substantial benefits by enabling the redirection of the
considerable manual effort presently required to manually track   _
DMR receipts,, screen them for completion, determine  whether  the   •
permittee exceeded his limits and identify the severity of the    *
violation.  Finally,  this  degree of  automation should  enable
processing of basic DMR data within about 10-20 days  from time    •
of receipt, versus 90 days currently in some instances.           J

(6)  Conventional File Management vs. Data Base Management        •
     Systems (DBMS)J

     The evaluation of whether to implement data files under      _
conventional file management vs.  a DBMS must consider: time to    •
implement, cost,  skills of EPA personnel, and complexity of data   *
relationships.   Although the use  of a DBMS typically reduces
programming time and provides a more stable and  flexible system,   •
we recommend that a DBMS based system not be attempted in any     m
near-term system.  PCS, which could  serve as  a basis for a near-
term CAS system, presently uses conventional files.  The           •
conversion of these files to DBMS and required program            I
modifications would require substantial time.

     However, the advantages of a  DBMS environment make it        I
desirable for any long-term CAS system.  The DBMS environment     *
would provide for easier  file maintenance, a reduction in  data
redundancy and more efficient processing.  These considerations   •
will be particularly important if both major and minor permits    m
are implemented  in the system.
(7)  Coding of Effluent Limitations
I
     In order to implement the Compliance Analysis System,        _
effluent limitation data must be coded, keyed,  and  entered onto    •
the automated system.  The  transcription  of  this data from NPDES   ~
permits onto coding sheets for subsequent keying requires 1.3
hours per permit based upon Enforcement Division estimates.       •
Because there are approximately 50,000 NPDES permits presently    Q
issued, these coding activities would require a significant  effort
to complete.  Based upon these conservative assumptions, the       •
conversion estimates would be approximately 31 person-years and   J
a cost of $1,430,000.

     Because this has a significant impact on the decision to     I
implement CAS, alternatives which  have the potential for           *
substantial cost savings should be considered.   These
opportunities for improvement are:                                •

     Initially key effluent limits reported from the discharges
     directly from the Discharge Monitoring Reports  and institute   m
                                                                  I

                                                                  I

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4.
     sampling procedures for verifying the accuracy of the
     reported effluent limitations over time.  As permits are
     issued, reissued, or modified, effluent limitations could be
     coded and entered onto CAS.

     Enable states that wish to use CAS to code effluent
     limitations themselves for all state  issued permits.

     Utilize effluent limitation data  directly from regions that
     already have the data in machine-readable form.

We believe that by implementing the above alternatives,  singly
or in combination, the  time and  cost to EPA of entering effluent
limitation data can be substantially reduced.

RECOMMENDATIONS
     Based upon our analysis, we find that automation of the DMR process
is feasible, however, we  recommend a Compliance Analysis  System to be
implemented in two  phases.  There is a clear need  for immediate support
in processing of DMRs.   A hasty  attempt  to meet  this  need and  meet
longer term CAS requirements could involve substantial risks in
implementation.  As a  result, we have recommended a basic system  to
address the most pressing needs and a longer term effort to evolve
this basic system to meet the full requirements.

     (1)   Near-Term Approach (Phase1)

          Exhibit 1-2,  on the  following  page, represents  a conceptual
     design which we recommend  be  implemented in Phase 1.   To meet the
     immediate need for supporting DMR processing,  the Phase 1 CAS
     system design would consist of the following components:

          The PCS data file should be used as the source of facility
          identification and DMR schedule data.   The  current PCS
          programs should be used for maintenance of this data.

          An Effluent Limitation File should be  developed for  only
          major permittees using conventional file  management
          techniques.

          The DMR forms should be automatically preprinted and mailed
          to the  permittees  once a year.  More frequent issuance would
          incur additional cost  for processing and mailing, while less
          frequent issuance  would  require additional  cost for
          generating new forms  when permits are  modified.

          The system should  provide for automated screening of major
          DMRs which are delinquent,  incomplete  or  in violation.

          The implementation should include a national exceedent
          criteria  routine which can assist in  analyzing  the
          priorities for violation enforcement  investigations.

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.    The system should provide for creation and maintenance of
     a Violation History File.

This capability reflects system Option 4, discussed earlier, and
will provide the following benefits:

     The automated initial screening of major DMRs which could
     redirect an estimated 15 to 25 man-years of effort toward
     processing of minors or other enforcement activities

     The automated substantative screening of DMRs

     The reduction of the time to screen DMRs to 10-20 work days

     The automated identification of chronic violators.

     The cost to fully implement the recommended Phase 1 system
is estimated to be  $409,000 and could  be implemented in 12 months.
The estimated annual direct cost of operating this system would
be $351,000.  Exhibit  1-3 displays the cost associated with this
system while Exhibit 1-4 depicts  the  implementation plan and the
required resources needed to implement it.  In addition to these
direct resource requirements, we  anticipate the requirement for
2-3 management/analyst personnel at EPA headquarters to support
the implementation and operation of CAS.

(2)  Long-Term Approach (Phase 2 - Majors and Minors)

     Exhibit 1-5,  on  the following  page, presents a  conceptual
overview of the Phase 2 system.   To meet  the  long-term needs of
the Enforcement Division, we recommend that the Phase 2 CAS system
design consist of the following components:

     The provision for screening of all DMRs including minors.
     This will require the coding of all  minor effluent limits
     and entering them onto the data  base.

     The implementation of a  true data base under the control of
     one of the recognized DBMS.  This  will  require the
     development of a data  structure, and conversion of existing
     data files to the data base.

     The implementation of the action tracking capability under
     the DBMS.

This capability reflects system Option 5, discussed  earlier, and
will provide the following benefits over  the Phase 1 approach:

     Efficient processing of  both major and minor DMRs

     Automated action tracking

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                                                                                                EXHIBIT 1-3


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     Significantly enhanced capability for management  reporting
     and ability to respond to information and analysis  requests.

The Phase II CAS system approach will cost an additional $1,475,000
to implement and take  14 months to implement after the Phase  1
design has been implemented.  The coding of effluent limits for
minors will require approximately 26  person-years of  effort, and
thus will probably not be completed within 14 months. Nonetheless,
the system  could be implemented without all minor being processed.
The Phase 2 system will cost $615,000 annually  to operate. Exhibit
1-6 presents the cost of the Phase 2 system while Exhibit 1-7
presents the implementation plan and resource requirements.

(3)  STORET Interfaces

     As a  result of our analysis, we  recommend  that interfaces
be built between CAS and STORET.   Rationale for a CAS to  STORET
interface  include the following:

     To allow utilization of STORET's graphics  software for
     displaying actual DMR effluent data

     To facilitate combined analysis  of  DMR effluent  data in CAS
     and ambient water quality data  (as well  as other compliance
     data)  within STORET

The functions to be peformed by the interface are:

     Transmit,  on a routine  basis, new DMR effluent data from CAS
     files  as well  as  newly  issued permits,  modified permits, and
     reissued permits information

     Write  the data to the STORET data base using STORET's  file
     access techniques and make this  data available for analysis

     Remove detailed effluent data from CAS once the transfer
     operation is successfully completed, except  for  use  in
     compliance history analysis.

The delineation of DMR processing responsibilities between the
two systems would be:

     Functions performed by CAS

         . Data entry and editing  of NPDES permit condition data
         and DMR data

         DMR preprinting and receipt tracking

         DMR screening to enable automatic identification of
         DMRs  that are  incomplete, outside  permit conditions, or
         out of compliance with  exceedent  criteria

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                                                                                         EXHIBIT 1-6
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                                                                       I
5.    SUMMARY
          -    Monitoring of enforcement actions and violation history

          Functions performed by STORET                                •

               Archiving of actual DMR effluent data

               Generation of graphic representations of DMR effluent   •
               data and NPDES permit condition data

               Combined analysis and presentation of STORET water      |
               quality data, and  DMR effluent  data  and  permit
               conditiions data.                                        _
     Based upon our investigation of a potential ADP system for the    I
Enforcement Division we find that:                                     m

          The operating costs for CAS  Phase  1 are estimated to be 22%   •
          under the current DMR operating costs                        p

          The operating costs for CAS  Phase  2 are estimated to be 22%   •
          above the current DMR operating costs                        I

          There are significant economies of scale in DMR processing
          indicated in our Region II/Region IV comparison (Appendix    •
          A)                                                           •

          An estimated savings of 15-25 people is anticipated with
          the implementation of CAS Phase 1.

The above findings bring us to the following conclusions:              •

          There will be a significant substitution of computer
          resource and data entry costs for staff costs in the
          transition from the current  operating environment to either   •
          (Phase 1 or 2) CAS environment.  That  is, even though 15 to   •
          25 people would be able to be directed to other enforcement
          activities, there  would not be a corresponding cost savings.   •
          In fact, an 22% increase  in  operating costs is estimated if   |
          CAS Phase 2 is implemented.

          Management information for assessing program effectiveness   •
          and operational efficiency under an automated system would   "
          be much more available than  under  total manual systems such
          as exist in many regions.                                    I

     These conclusions lead us to recognize that the decision to
implement CAS is much more a function of the value of the capability   •
than a function of dollars saved.  If  CAS Phase  1  is  implemented        |
centrally, which would keep  maintenance  and  operating costs  to a
minimum,  some savings in the form of  re-directed  resources may be      •
                                                                       I

                                                                       I

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realized.  However,  the major decisions  is whether  the  capability
provided by CAS can justify the initial investment and ongoing costs
of the system.

     Because of the substantial additional capabilities that CAS will
provide, and  the quality of management information available from CAS,
it is recommended that the Compliance Analysis  System be  implemented.
The recommended time phase approach will require a substantial
investment on the part of the Enforcement Division.  The  projected
direct cost impact is shown for the next six years (FY 1979 - 1984}
in Exhibit 1-8.   In  addition  to those direct costs, the Division will
require an internal headquarters support staff of 2 to 3  management
analysis to implement and operate CAS beyond that currently required
to support PCS.  We believe that the benefits  identified  in this report
are substantial and justify this investment.
                                 10

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                                                     EXHIBIT 1-8
ENFORCEMENT SYSTEM COSTS OVER SYSTEM HORIZON

PHASE 1
IMPLEMENTATION
OPERATION
PHASE II
IMPLEMENTATION
OPERATION
TOTAL
FY-79

409,280
-

-
-
409.280

FY -80

-
351,074

558.440

909.514

FY '81

-
175,000

499,444
465,308
1.140.252

FY-82

-
-

416.850
614.739
1.031.589

FY'83

-
-

-
676,213
676,213

FY'84

-
-

-
743,834
743,834



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