&EPA
                         United States
                         Environmental Protection
                         Agency	
                         Solid Waste And
                         Emergency Response
                         5403W
EPA510-F-94-003
August 1994
UST  Program   Facts
Financial   Responsibility
    What are financial responsibility
    requirements?

    When Congress amended Subtitle I of the Resource
    Conservation and Recovery Act in 1986, it directed
    the U.S. Environmental Protection Agency (EPA)
    to develop financial responsibility regulations for
    owners and operators of underground storage
    tanks.

    Congress wanted owners and operators of
    underground storage tanks (USTs) to show that
    they have the financial resources to clean up a site
    if a release occurs, correct environmental damage,
    and compensate third parties for injury to their
    property or themselves. The amount of coverage
    required depends on the type and size of the
    business, as explained in the chart at the end of this
    fact sheet.

    How can owners and operators
    demonstrate financial responsibility?

    Owners and operators have several options:  obtain
    commercial environmental impairment liability
    .insurance; demonstrate  self-insurance; obtain
    guarantees, surety bonds, or letters of credit; place
    the required amount into a trust fund administered
    by a third party; or rely on coverage provided by a
    state financial assurance fund.  Local governments
    have four additional compliance mechanisms
    tailored to their special characteristics: a bond
    rating test, a financial test, a guarantee, and a
    dedicated fund.

    When is financial responsibility required?

    The chart at the end of this fact sheet presents five
    groups of UST owners and operators, compliance
    deadlines for each group, and required coverage
    amounts.
                            What is the cost of demonstrating financial
                            responsibility?

                            EPA acknowledges that the cost of complying with
                            the technical and financial responsibility
                            requirements will be a burden to some owners and
                            operators, especially those with older tanks.

                            Because underwriting criteria for most private
                            insurance and eligibility requirements for some
                            state assurance funds require that tanks be in
                            compliance with federal or state technical
                            standards, many owners and operators are faced
                            with the costs  of meeting  technical requirements at
                            the same time they meet financial responsibility
                            costs.

                            The cost of meeting technical requirements
                            generally accounts for the majority of regulatory
                            compliance costs incurred by UST owners and
                            operators. Some states have established financial
                            assistance programs that can provide funds or low-
                            interest loans to help owners meet technical
                            requirements.

                            In terms of the costs for meeting financial
                            responsibility requirements, insurance premiums
                            for a facility with three to five upgraded tanks
                            usually run about $1,500  per year. Owners and
                            operators who participate hi a state financial
                            assurance fund generally  pay annual tank fees of
                            from $100 to $250 per tank.

                            In developing  the regulations, EPA has been
                            sensitive to the financial impact of the regulations
                            on small business. EPA phased in compliance
                            deadlines, allowing the smallest businesses the
                            longest time to comply. It has since responded to
                            business owners' concerns by delaying compliance
                            dates for the smallest owners and operators. EPA
                            also has worked with states to develop state financial
                            assurance funds and grant and loan programs.

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How can state financial assurance funds
help?

States are developing financial assurance funds to
reduce1 the economic hardship of compliance with
financial responsibility requirements and to help
cover the costs of cleanups.  State financial
assurance fund programs, which supplement or are
a substitute for private insurance, have been
especially useful for small-to-medium sized
petroleum marketers. Other characteristics of the
funds appear below:

•   Financial assurance funds are created by state
     legislation and must be submitted to EPA for
     approval before they can be used as
     compliance mechanisms.

•   In most cases, slates generate money for the
     funds with tank registration and petroleum
     fees.

•   Legislatures delegate authority for the fund to
     a state agency addressing health,
     environmental, or insurance issues.

•   State assurance funds typically incorporate
     eligibility requirements, such as
     demonstrations that facilities are in
     compliance with technical requirements and
     evidence of satisfactory inventory control and
     recordkeeping.

•   Most state funds contain some deductible that
     the owner or operator is responsible
     for paying.  Details on the funds are specific
     to each state.

Nationwide, these state funds raise about $1 billion
annually.

How many states have financial assurance
funds?

As of July 1994, 33 states had state financial
assurance fund plans approved by EPA.  Ten had
submitted fund plans for approval and three had
plans that they had not submitted for approval.
One additional state (Washington) has a reinsurance
program that enables insurance companies to offer
lower-cost premiums to the state's UST owners.
 "Financial Responsibility" is one in a series of fact
sheets about underground storage tanks (USTs) and
leaking USTs.  The series is designed to help EPA, other
federal officials, and state authorities answer the most
frequently asked questions about USTs with consistent,
accurate information in plain language. Keep the fact
sheets handy as a resource.  This fact sheet addresses
federal regulations.  You may need to refer to applicable
state or local regulations, as well. For more
information on UST publications, call the
RCRA/Superfund Hotline at 800 424-9346.

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      Financial  Responsibility Requirements
         Of
      And Operators
        GROUP 1:
  Petroleum marketers with
    1,000 or more tanks
           OR
Nonmarketers with net worth of
     $20 million or more
  (for nonmarketers, the "per
  occurrence" amount is the
  same as Group 4-B below)
        GROUP 2:
  Petroleum marketers with
       100-999 tanks
                                                                 Aggregate
                                                                  Coverage
                                January
                                 1989
                                                                  $1 million
                                                                  if you have
                                                                   100 or
                                                                 fewer tanks
                               October
                                1989
                                                                 $2 million
                                                              if you have more
                                                              than 100 tanks
                               December
                                 1993
                                              $500,000
                                            if throughput is
                                            10,000 gallons
                                           monthly or less
                               December
                                 1993
                              February
                                1994
                                              $1 million
                                          if throughput is more
                                          than 10,000 gallons
                                               monthly
         GROUP 5:
Indian tribes owning USTs on Indian
lands (USTs must be in compliance
with UST technical requirements )
                              December
                                1998
        GROUP 3:
  Petroleum marketers with
        13-99 tanks
       GROUP 4-A:
  Petroleum marketers with
        1-12 tanks
       GROUP 4-B:
Nonmarketers with net worth of
    less than $20 million
         GROUP 4-C:
  Local governments (including
 Indian tribes not part of Group 5)

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