UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
                       WASHINGTON, D.C.  20460
                          APR  16 1990
                                                      O f f iCE OF
                                             SOLID WASTE AND EMERGENCY RESPONSE
MEMORANDUM

SUBJECT:  Audit Report  Summaries for Semiannual Report
          to Congress
FROM : i ^jx- Thad Juszczak,  DirectorcKo^*-"»^*-
      "^   Resource Management stafr

TO:       Henry  Longest S
          Bruce  Diamond
          Sylvia Lowrance
          Walt Kovalick

     The  purpose of  this memorandum  is  to  transmit  to  you and
request your comments on  the attached audit report summaries  from
the Office  of  Inspector General.   These summaries will appear  in
the Semiannual Report to  Congress.  Your comments are  due to  this
office by April  19.  1990.

     If you have any questions,  please contact Jose Acevedo or
Johnsie Webster  at  382-4510.  We  appreciate you prompt attention
to this matter.

Attachment

cc:  Don Clay           (w/o  attachment)
     Christian Holmes         "
     Mary Gade                 "
     Jose Acevedo             "
     Johnsie Webster          "
                                                           frinttd on KiCfcltd Paptr

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      J UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
     r                WASHINGTON. D.C. 20460


                           APR  I 3 1990
                                                  THE INSPECTOR GENERAL
MEMORANDUM

SUBJECT:  Audit Report Summaries  for  Semiannual Report
          to Congress

TO:       See Attached List

     The Office of Inspector General  is  required  to  provide a
semiannual report to Congress.   In  this  report, we provide
summaries of some of the  significant  audits we have  performed.

     Attached are copies  of report  summaries  relating to your
office which we plan to include  in  the next semiannual  report.
These summaries are as close as  possible to final versions that
will appear in the semiannual  report  to  be issued to the
Administrator on April 30, 1990.

     Should you or your staff  have  any comments regarding the
factual content of the report  summaries, please submit  your
comments in writing to Kenneth A. Konz,  Assistant Inspector
General for Audit.  To consider  your  comments, we must  receive
them no later than April  20, 1990.  We appreciate your  prompt
attention to this matter.
                                       Martin
                                \J
Attachment

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                                                      Attachment
                                                      Page 1 of 3
Addressees

F. Henry Habicht, II
Deputy Administrator (A-101)

Judith I. Gleason
Associate Administrator for Regional Operations and
  State/Local Relations (H-1501)

Lewis Crampton
Associate Administrator for Communications and
  Public Affairs (A-100)

Patrick H. Quinn
Associate Administrator for Congressional and
  Legislative Affairs (A-103)

Timothy B. Atkeson
Assistant Administrator for International Activities (A-106)

William G. Rosenberg
Assistant Administrator for Air and Radiation (ANR-443)

James M. Strock
Assistant Administrator for Enforcement and
  Compliance Monitoring (LE-133)

Don R. Clay
Assistant Administrator for Solid Waste and
  Emergency Response (OS-100)

Charles L. Grizzle
Assistant Administrator for Administration and
  Resources Management (PM-208)

J. Clarence Davies
Assistant Administrator for Policy, Planning, and
  Evaluation (PM-219)

Erich W. Bretthauer
Assistant Administrator for Research and
  Development (RD-672)

LaJuana S. Wilcher
Assistant Administrator for Water  (WH-556)

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                                                     Page 3 of 3
 Edward J. Hanley, Deputy Assistant Administrator
 Office of Administration and Resources Management (PM-208)

 David J. O'Connor, Director
 Procurement and Contract Management Division (PM-214F)

 Harvey G. Pippen, Director
 Grants Administration Division (PM-216F)

 David P. Ryan
 Comptroller (PM-225)

 John J. Sandy/ Director
 Resource Management Division (PM-225)

 Sallyanne Harper, Director
 Financial Management Division (PM-226F)

 Clarence Mahan, Director
 Office of Research Program Management  (RD-674)

 James Hanlon, Director
 Municipal Construction Division (WH-547)

 Michael B. Cook, Director
 Office of Drinking Water (WH-550)

 Carroll G. Wills, Director
 National Enforcement Investigations Center

 Peter B. Nobert, Chief
Management Controls Branch (PM-225)

 Thaddeus L. Juszczak Jr., Acting Director
Office of Program Management (OS-110)

 David G. Davies, Director
Office of Wetlands Protection (A-104F)

Walter W. Kovalick Jr., Director
Office of Technology Innovation (OS-110)

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                                                      Page 2 of  3
Constantine Sidamon-Eristoff
Regional Administrator, Region 2

Edwin B. Erickson
Regional Administrator, Region 3

Greer C. Tidwell
Regional Administrator, Region 4

Valdas V. Adamkus
Regional Administrator, Region 5

Robert E. Layton, Jr.
Regional Administrator, Region 6

Morris Kay
Regional Administrator, Region 7

James J. Scherer
Regional Administrator, Region 8

Daniel W. McGovern
Regional Administrator, Region 9

Thomas P. Dunne
Acting Regional Administrator, Region 10

E. Donald Elliott
General Counsel.(LE-130)

Patricia L. Thorne
Staff Assistant to the Administrator (A-100)

James R. Elder, Director
Office of Water Enforcement and Permits (EN-335)

Gerald A. Bryan, Director
Office of Water Compliance Analysis and
  Program Operations (LE-133)

Henry L. Longest, II, Director
Office of Emergency and Remedial Response (OS-200)

Sylvia K. Lowrance, Director
Office of Solid Waste (OS-300)

Bruce M. Diamond, Director
Office of Waste Programs Enforcement (OS-500)

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                EPA CONTRACTS ALLOW  FOR AWARD FEES
                   EVEN WHEN WORK IS DEFICIENT
 Problem
 EPA rewarded Superfund contractors for work that was less than
 satisfactory.  Cost-plus-award-fee (CPAF) contracts tended to
 reward  all degrees of performance in an attempt to motivate
 contractors to achieve excellence.

 Background

 Under a CPAF contract, the Government reimburses contractors for
 all  costs plus a base fee.  An additional award fee amount i.s
 paid by EPA based upon periodic evaluations of ongoing
 performance in such areas as quality, timeliness, and cost
 control.  Consequently, the contractor assumes no cost risk, is
 almost always assured a set percentage of costs in the form of
 base fees, and can obtain additional income in the form of award
 fees.  As of June 2, 1989, there were 98 active Superfund
 contracts.

 We Found That

 o  The award fee process for 21 of the contracts, with a
   potential worth of over $2.2 billion, provided for the payment
   of award fees for practically any level of performance.
   Although the payment of award fees for less than satisfactory
   work does not conflict with contact provisions, we believe
   payment of these fees will not accomplish the intent of the
   award fee concept which is to motivate contractors to
   excellence.

o  Although contractor evaluations over a two year period were
   considered less than outstanding, one contractor received
   award fees of over $678,000 even though 85 percent, or over  a
   half million hours, were considered no better than
   satisfactory.  Thus, the contractor received almost 60 percent
   of the available award fees for satisfactory work.

o  Another contractor was paid over $71,000 in base and  award
   fees even though 60 percent of the work was marginal  or
   deficient.  The contractor did not use any of the four
   regional team managers identified in the firm's proposal;  two
   of the four teams did not showed up for work; a third team as
   well as the Zone Management Office was replaced entirely;  and
   two years after contract award, half the teams still  lacked
   permanent managers.  As a result, the contractor did  not
   fulfill the contract requirements and EPA did not receive the
   services it requested.

o  A third contractor received award fees despite having charged
   the Government an unknown amount of costs that  MMIM
   unallowable under the contract.These cnargea  includedt

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    Envelopment of a  computer  system  that was not fully
    operational at the  time  the  contract was awarded; an office
    that was 20 percent over staffed;  and labor and travel          f\
    expenses of corporate  officials who were explj-citly prohibited  r
    from working on the contr_act_._	    
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        PROJECT MANAGEMENT  DEFICIENCIES HAMPERED THE RELIABILITY
            AND ACCURACY  OF 'EPA'3  SUPERFUND REPORTING SYSTEM
   Problem

   Program documentation, software changes, and testing needed to
   assure the reliability, of EPA's Superfund Management Information
   System were deficient.  Insufficient controls and oversight made
   jsuperfund information reports suspect and eroded user confidence.

   Background

   The Superfund Program is a multi-billion program established by
   law to eliminate the significant hazards po^ed by uncontrolled
   and abandoned hazardous waste sites.  Superfund's management
   information system, commonly referred to as CERCLIS is the
   required and sole source of Superfund planning and accomplishment
   data.  CERCLIS is used in support of Superfund program, site, and
   project management.  It is also the primary data source in
   Superfund strategic decision-making.

   We Found That
   -~*
   Controls and oversight were limited for the initial CERCLIS
   computer programming development, subsequent implementation, and
   later programming changes.
   ^^
   Essential documentation showing computer program design for the
  . CERCLIS was poor.  Such documentation would have included
tP—specific programming steps and rationale which would be useful to
   future programmers when changing or modifying existing programs.
   Without adequate documentation modifications to existing programs
   may be more extensive; possibly requiring complete program
   rewrites.

   Lax controls over CERCLIS report programs allowed programmers to
   change reports without approval.  Also, users were not always
   sure what version of the program was used, some of which would be
   unreliable versions.  As a result, reports produced could not be
   relied upon to produce accurate information for management.
  V*
   New report programming or changes to old reports were done
   without formal testing and acceptance procedures.  CERCLIS
   officials relied upon negative comments from report users as a
   way of determining report acceptability — the presumption that
   if they didn't hear anything, the reports were satisfactory.

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I
We Recommended That

     The Assistant Administrator for the Office of Solid Waste
and Emergency Response:
        regularly monitor the Office of Emergency and Remedial
        Response's actions for improving the adequacy and
        accuracy of program documentation;

     — ensure that adequate library control procedures are
        formally established and followed;

     — improve documentation of changes to provide a trail that
        can be used to verify that all changes are complete and
        correct;

        develop formal testing and quality assurance procedures
        and monitor compliance with those procedures .

What Action Was Taken

     The Assistant Administrator for the Office of Solid Waste
and Emergency Response agreed with the findings in our December,
1989 report and has implemented all recommended actions.  The
final audit report no. (01001187) was issued on March 12, 1990.

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                        -^ MILLIONS OWED SUPERFUND
                      TRUST FUND NOT PROMPTLY COLLECTED
x-
Problem

Superfund managers did not inform EPA Financial Management
Offices of amounts due from potential responsible parties
resulting in delayed collections.

Background

Annual audits of the  Trust Fund have consistently reported that
amounts due as a result of cost recovery actions were not timely
recorded.  Such reports warned the Agency that a large number of
unrecorded receivables precludes the ability to manage
receivables and collections/ and could result in a material
amount of lost interest.  In response/ the Agency instituted
measures to ensure methodical and systematic transfer of
Superfund receivables to the regions/ provided training and
issued interim procedures to improve controls over Superfund
receivables.

We Found That
•'  »
Agency-wide controls over Superfund receivables had not improved/
however, and resulted in lost interest to the Trust Fund.  EPA
Headquarters/ Regions 3, 4 and 5 were not timely recording monies
owed on the Agency's financial management system.  For fiscal
1989/ $5.3 million of $5.9 million or 90 percent of the costs to
be recovered/ were not recorded in a timely manner as accounts
receivable.  Accounts receivable were not recorded because:  (1)
settlement documents were not forwarded to the Financial
Management Office/ (2) the Department of Justice failed to
promptly send Judicial orders to EPA/ and (3) the Financial
Management Office did not timely record receivables for amounts
due.  Thus, the Agency's control over monies owed the Superfund
Trust Fund was greatly reduced.

Further/ EPA was not promptly collecting cost recovery amounts
due the Superfund Trust Fund.  This resulted from delays in: (1)
sending billing data to responsible parties (2) responsible
parties paying amounts due, (3) responsible party requests for
further documentation and/or dispute of cost billed, and (4)
notifying responsible parties of the due date for payment.  By
taking prompt actions to collect amounts owed from responsible
parties/ the Government could have invested these monies at an
earlier date.  Delays in collecting amounts owed resulted in lost
interest to the Superfund Trust Fund of at least $103,856.  This
occurred primarily because the regions did not have a tracking
system for sending billings to responsible parties and payments
were not promptly collected.

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   pn/-r>mmended That     '

    Deputy Administrator ensure that the Assistant Administrators
for (1) Administration and Resources Management/ (2) Solid Waste
and Emergency Response/ and (3) Enforcement and Compliance
Monitoring/ the General Counsel/ and the Regional Administrators
work together on the resolution of our findings.  Appropriate
action should be taken to ensure that:

      ^)C o    Regional Administrators and Offices of Regional
               Counsel have established and implemented
               administrative procedures and internal controls
               over the flow of documents and information
               affecting Superfund receivables.

               Accounts receivable are timely recorded for all
               cost recovery amounts owed.
               Guidance on tracking and collecting reimbursement
               °^ oversight costs has been fully implemented  and
               procedures have been established to ensure  that
               oversight billings are promptly sent to
               responsible parties.
What Action Was Taken
The audit report  (report no. 0100207) was issued  to  the  Deputy
Administrator on March 28/ 1990.  A response is due  by June  26,
1990.

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            REGION 8 ACTIONS RESULT IN MORE EFFECTIVE
       ADMINISTRATION OF SUPERFUND COOPERATIVE AGREEMENTS

A September 1987, review of Region 8's administration of
Superfund Cooperative Agreements (CAs) concluded that the Region
needed to more effectively manage its Superfund CAs.  The review
disclosed that pre-remedial and remedial work were not performed
timely and effectively.  The audit also noted a need for
increased Regional involvement with States and improved Regional
procedures.  Finally, the review disclosed a need for improved
monitoring of the financial management of cooperative agreement
recipients.  The audit included 10 recommendations for corrective
actions that the Region agreed to implement.

Our followup review disclosed that the Region had initiated
action on each of the recommendations.  The Region's response to
the original audit was very positive and resulted in visible
improvements in their Superfund program.  However, their actions
were not always timely nor fully effective.  Additional emphasis
was still needed in overseeing State pre-remedial activities,
achieving the pre-remedial program goals established in SARA,
monitoring recipient's cooperative agreement activities, and
tracking agreed to corrective actions.

The followup report recommended additional actions management
should take to improve the operations of the program.

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           EPA'S LAX ENFORCEMENT  DELAYED ACTION TO DEAL
            WITH SERIOUS PUBLIC HEALTH HAZARDS AT THE
                    BUNKER  HILL SUPERFUND  SITE
Problem
Region 10 failed to take aggressive and effective actions against
the owners of the Bunker Hill Superfund Site that would enforce
the Superfund regulations.

Background

The Bunker Hill Superfund Site was listed on the National
Priorities List in September 1983, and consists of about 21
square miles in northern Idaho.  The site includes several towns
with a population of about 5,000; a lead and zinc mine, a smelter
complex, and a 160 acre central impoundment area.  Mining
operations began about 1885, and the first smelter opened in
1917.  Operations from the mines and smelters have resulted in
substantial damage to the environment, particularly from lead and
other heavy metals.

We Found That

The evidence indicates that the Regional Administrator took
extraordinary measures to prevent or delay the normal and proper
activities required to enforce the Superfund regulations.  As a
result, EPA failed to take timely enforcement action against the
owners of the site.  This failure ad serious consequences:

    The smelter complex within the Superfund site was allowed to
    deteriorate to the point that in October 1989, it was
    declared a public health hazard by the Agency for Toxic
    Substance and Disease Registry;

:—  The owners of the site transfereed their assets to newly
    formed corporations through various stock and property
    transfers.  As a result, collections for Superfund cleanup
    activities are going to be substantially more difficult; and

—  The uncontrolled salvage operations may have resulted in
    contaminated equipment and material being sold to, in some
    cases, uninformed buyers.  For example, an unknown quantity
    of lead contaminated railroad ties have disappeared  from the
    site.

What Action Was Taken

The Deputy Administrator, EPA directed the Assistant
Administrator for Enforcement and the Acting Region 10
Administrator to review all pending enforcement actions  and give
priority attention to the Bunker Hill site and any health risks
associated with it.

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                CALIFORNIA'S FINANCIAL MANAGEMENT
       OF STRINGFELLQW COOPERATIVE AGREEMENT NOT ACCEPTABLE

Problem

The California Department of Health Services-Toxics Substances
Control Program (DHS) has not developed an acceptable financial
management system to account for Superfund costs at the
Stringfellow site.  As a result, it has claimed $2,149,415 of
ineligible force account and contract costs,  and $1,639,269 of
unreasonable contract costs.  The same financial management
deficiencies were brought to DHS' attention in two previous audit
reports issued in 1981 and 1985.

We Found That

EPA awarded a cooperative agreement to DHS on July 28, 1983, to
assist in the Remedial Investigation, Initial Remedial Measures,
and Remedial Actions at the Stringfellow hazardous waste site' in
Glen Avon, California.  The initial agreement was awarded in the
amount of $2,772,234; subsequent amendments have increased the
agreement to a Federal share of $21,467,917.

The financial management review concluded that the State
Department of Health Services had not established the financial
management procedures necessary to effectively administer the
Stringfellow cooperative agreement.  DHS financial management did
not comply with the requirement of 40 CFR 30.340-2, and therefore
DHS did not qualify as a responsible grantee.  A significant
portion of the costs questioned were directly related to the
financial management deficiencies.

The financial management deficiencies included:  (i) a lack of
written procedures for preparation and review of the Financial
Status Report; (ii) the devotion of insufficient resources to the
Financial Status Report claiming process; (ill) an absence of
coordination between the accounting and program sections;  (iv) a
lack of a systemic method for the resolution of prior audit
findings; (v) a failure to use the official accounting system for
project accounting; (vi) a lack of a centralized filing system;
(vii) inadequate letter of credit procedures; (viii) unacceptable
timekeeping procedures; (ix) a failure to prepare an indirect
cost rate proposal; (x) a lack of an accurate accounting of
advance match costs; and (xi) inadequate use of audit resources.

The problem with the unacceptable timekeeping procedures was
brought to DHS's attention in two prior audits conducted by our
office in 1981 and 1985.

We have questioned $2,149/415 of the costs included in the
grantee's Financial Status Report for the period July 28,  1983,
the date of the cooperative agreement award/ through
September 30, 1988, as ineligible for Federal participation.  The
costs questioned included:

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      -  $1,028,292  of  force account costs that:   (i) were not
         supported by adequate  source documentation;  (ii) could
         not  be reconciled with the official State accounting
         records; and (iii) were claimed in excess of the actual
         labor costs incurred.

         $955,387 of contract costs that:  (i) were previously
         determined  ineligible  by EPA;  (ii) pertained to
         unapproved  change orders; (iii) duplicated costs
         previously  claimed; and (iv) were not supported by
         adequate source documentation.

         $165,736 drawn down in excess  of the actual amount
         claimed.

We have  also identified an additional  $1,639,269 of costs which
we have  classified  as  unreasonable costs, pending further review
by EPA of:   (i) the adequacy of the laboratory testing
procedures;  and (ii) the reasonableness of equipment rental
charges.  There were indications that  the proper  laboratory
testing  procedures  were not used to analyze samples take from the
Stringfellow site.  There were also indications of improprieties
in the charging of  equipment rentals under the project.

We Recommended That

The Regional Administrator, Region 9:

      -  Disallow the $2,149,415 of ineligible costs questioned
         and  recoup  the amount  previously paid to  DHS.

      -  Review the  reasonableness and  necessity of the $1,639,639
         of contract costs for  laboratory samples  and equipment.

         Suspend all payments to OHS for its direct labor, fringe,
         and  indirect costs under the Stringfellow cooperative
         agreement until it has corrected its labor charging
         deficiencies.

      -   Advise DHS  of  its failure to meet the minimum standards
         necessary to qualify as a responsible grantee.

      -   Require DHS to take the necessary actions needed to
         correct the finanical  management deficiencies noted  in
         the  report, and to bring them  in compliance with the
         requirements for a responsible grantee.

What Action  Was Taken

The audit report (0300037) was issued  to the Regional
Administrator, Region  9, on March 30,  1990.  A response to the
audit  report is due June 30, 1990.

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          IMPROVEMENTS NEEDED IN OVERSIGHT OF  POTENTIAL
                   RESPONSIBLE PARTY CLEANUPS
Problem
Region 2 was not adequately overseeing Potential Responsible
Party (PRP) activities to assure timely completion of  Superfund
cleanups and compliance with settlement requirements.

Background

The Superfund law requires EPA to establish an enforcement
program which either seeks voluntary compliance with
administrative orders or court ordered compliance by the parties
responsible for causing the public health risk.  While this
requirement has been in place for years, the Agency has increased
its emphasis on enforcement.  The number of settlements are
expected to dramatically increase and the ability of EPA to
adequately oversee PRP activities will become increasingly
important.

We Found That

The initiation of Superfund cleanup work was unnecessarily
delayed; stipulated penalties were not being assessed for
noncompliance with settlement milestones; improvement was needed
in the oversight of Technical Enforcement Support (TES)
contractors; and oversight costs were not being recovered from
PRPs.

The approval of documents required prior to initiating field work
on Remedial Investigation/Feasibility Studies, or other work
phases took between 6 to 36 months.  This lengthy review process
occurred because EPA lacked definitive review and approval
timeframe guidelines.  An understaffed and overworked project
management corps contributed to this problem.  As a result,
Superfund cleanup actions were significantly prolonged  (up to
several years), increasing the potential for adverse public
health effects and further environmental degradation.

The Region refrained from taking aggressive enforcement action  by
not assessing PRPs as much as $1,157,500 in penalties for two of
the 13 cases we reviewed.  The Region limited  its actions to
verbal negotiations or warning letters, and had only sought
penalties in extreme instances.  As a result,  there was no
inducement for PRPs to comply with compliance  order requirements.
Furthermore, the Region did not effectively monitor TES
contractor workplans and reports; conduct and  document  field
oversight reviews; or give emphasis to  project manager  training.
This resulted in contractor work stoppages and unnecessary
delays, and no assurance that TES tests or records were reliable
or accurate.

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 Xiao,  the  Region had not sought to recover costs from PRPs for
 cleanup  oversight as stipulated in settlement documents because
 of  the low priority given to enforcing this settlement
 requirement.  The Region had not recovered at least $627,711 for
 the Superfund Trust Fund that could have been invested and
 earning  interest, thus lessening the amount available for future
 appropriation.

 We  Recommended That

 The Regional Administrator, Region 2:

     o  Develop guidelines which set specific timeframe deadlines
         for Regional review and approval of PRP submissions.

     o  Develop an automated tracking system to monitor specific
         post-settlement milestone dates.

     o  Require the Emergency and Remedial Response Division, to
         work with the Office of Regional Counsel to aggressively
         pursue stipulated penalties when PRPs are not in
         compliance with settlement requirements.  If stipulated
         penalties will not be assessed, this decision should be
         documented and approved by appropriate divisional
         managers.

     o   Initiate action to:  (1) improve the monitoring of TES
         contractors' workplan submittals and reports and
         compliance with milestone dates; (2) expedite the
         Regional review and approval system for TES deliverables;
         and (3) develop specific timetables and minimum
         requirements for periodic field oversight reviews,
         quality assurance audits, and contractor's office
         reviews.

     o   Establish an effective system for the timely recovery of
         oversight costs for PRP-lead Superfund sites.

     o   Initiate action to collect the $627,711 in oversight
         costs identified in our report.

What Action Was Taken

The audit report E1SJC9-02-0055-0100230 was issued to the
Regional Administrator, Region 2, on March 29, 1990.  A response
to the audit report is due on June 27, 1990.

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