&EPA
           Environmental Protection
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             Solid wa«t«
DIRECTIVE NUMBER:
      9200.3-05
           TITLE:   Flexibility in FY-*88 Superfund Regional
                  Extramural Operating Plan


           APPROVAL DATE:    6/7/88

           EFFECTIVE DATE:

           ORIGINATING OFFICE:

           D FINAL
           D DRAFT

             STATUS:
              ]  A- Pending OMB approval
              ]  B- Pending AA-OSWER approval
              ]  C- For review &/or comment
              ]  D- In development or circulating

REFERENCE (other documents):      headquarters
[
I
[
  DIRECTIVE    DIRECTIVE    L

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                                    Wtsnmgton. OC 20460
                   QSWER Directive Initiation Request
                                                               . utrectiv* Numotr
                                                               9200.3-05
                                   1. Originator Information
       Name of Contact Person
         Sheckells	
       3. Title ~
                               , Mai) Coo«
                                  OS240
(Office
I  0PM
Tetepnore Coae
                FLEXIBILITY IN THE FY-88 Superfund Regional Extramural Operating Plan
       4. Summary of Directive (mciuae onef statement of purpose)
         Discusses current planning  & fund control processes, clarifies funding flexibility
        presently available to Regions for FY-88 Extramural operating plan and establishes
        additional funding flexibility principles for remainder of FY_88.
       5.K«yworas Superfund,CERCLA,SARA
        . uoes i ms uireetjve Supersede rrevious uirectivt
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, -^«—t- 1        UNITED STATES ENVIRONMENTAL PROTECTION AGENCY
I AXlTZ ?                   WASHINGTON, D.C.  20460
 V^^^^^jf
JUN  7


                OSWER DIRECTIVE 9200.3-05
                                                            OFF'CE OF
                                                    SOLID WASTE AND £ME"GENCV
 MEMORANDUM
 SUBJECT:   Flexibility in the FY 1988 Superfund
           Regional  Extearoural Operating Plan
                 ~
 FROM:      J. TfTnstori Porter
           Assistant Administrator

 TO:        Regional  Administrators
           Regions  I-X


 Purpose

      The  purpose of this memorandum is to discuss our current
 planning  and  fund  control processes, to clarify the funding
 flexibility presently available to the Regions in carrying out
 the  FY 1988 Superfund extramural operating plan, and to establish
 additional  funding flexibility principles for the remainder of
 FY  1988.   At  the San Antonio Waste Management Division Directors
 meeting,  there was significant discussion concerning the ability
 of  the Regions to  move funds to address Regional priorities.
 This  memorandum outlines the substantial flexibility already
 available to  the Regions under current guidelines and outlines
 new  policies  related to funding flexibility in the current Fiscal
 Year.   In addition, I have convened a Headquarters/Regional
 workgroup to  explore fur'ther options for FY 1989.

 Background

      At the San Antonio meeting, the Regions raised the following
 issues:

      - us tag removal authorities and contracts to implement
        projects on the remedial SCAP;

        allowing for fund shifts from remedial to removal
        activities leading to site deletion from the NPL,  for
        conducting cleanup of operable units or early actions
        at  NPL sites, or for addressing a greater number of
        high  priority removals;

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                               -2-


        uslng remedial design and construction funds freed
        up theough settlements or other means for Regional
        p r i o r i tf i e s ;

        allowing shifting of site classification from enforce-
        ment to fund lead if negotiations fail.

     As we examine the manner in which funds management
affects our ability to meet important Regional and national
priorities, the following management approaches are important:

     o  The relationship between budgeting, planning, and
        implementation is vital.  We must all appreciate
        that the SCAP negotiations occuring during the
        Summer preceding the fiscal year result not only
        in SPMS commitments but dollar commitments as well.
        While priorities may change, the ground rule remains
        that a Region must live within its negotiated annual
        budget.

     o  The FY 1989 budget is based on the assumption that
        $100 million in carryover funds will be available
        from FY 1988.

     In January 1987, the four-account Advice of Allowance was
created for transmitting Superfund response funds to the
Regions (see Comptroller Policy Announcement No. 87-07).  A
basis for this approach was to reconcile spending plans with
original budget formulation.  It is this structure that we are
operating under in FY 1988 and that we and the Comptroller will
reexamine as we enter FY 1989.  Although the structure establishes
rigorous procedures for funds control, it offers more flexibility
in shifting funds than may sometimes be apparent.

Advice of Allowance Structure

     The present Superfund Response Advice of Allowance structure
includes tfc* following accounts:

     o  Th* site allowance for removal actions - This
        allowance provides funding for removal actions
        and is not issued site specifically.

     o  The site allowance for remedial designs  (RD) - This
        allowance Is issued site specifically.

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                              -3-


     o  The site allowance for remedial  actions (RA)  -
        This allowance is also issued site specifically.

     o  The regular Superfund allowance  or "other remedial"
        account - This allowance contains all  the remaining
        Superfund Response dollars for the Regions including
        activities such as RI/FS projects, site inspections,
        preliminary assessments, community relations,
        management assistance, expedited response actions,
        technical assistance grants, and special  regional
        studies.  This allowance is not  issued site
        speci fically.


     The regular Superfund allowance also includes resources
for the technical enforcement program, as well as all  of the
non-OSWER Superfund accounts.  Currently, the only technical
enforcement extramural funding included  in Regional allowances
are funds not designated for the Technical Enforcement Support
(TES) contract.  Although we anticipate  that further decentral-
ization of technical enforcement activities (including TES)  and
funding will occur in  the future, the current level of funding
included in Regional allowances is small.  None of these funds
can be used for other  than technical enforcement activities
without the Region requesting a program  element transfer from
the Comptroller via the change request process.

Present Flexibility

     The operating year SCAP 1s updated  on a quarterly basis.
As a result of Regional proposals, negotiations are conducted
at mid-quarter to determine the advice of allowance for the
succeeding quarter.  Regional adjustments may be made for both
site specific and non-site specific allowances at that time.

     Current flexibility is also afforded as  follows:

          o  Within the regular Superfund allowance, Regions
             •ay at their option redirect funds to meet their
             priorities.  Further, for RI/FS  projects assumed by
             RPs, the  Region may redirect these funds.  However,
             each Region is limited to their  SPMS target for
             Initiating new Fund-financed RI/FS projects.
             Also, routine substitutions of sites can Include
             the substitution of an enforcement lead site
             where negotiations failed for a  Fund  lead  site
             where negotiations look promising.

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                              -4-


          o  For the RD and RA site specific allowance, Head-
             quarters routinely processes site substitutions
             and changes to RD/RA amounts as necessary.  However,
             each Region may redirect RD/RA site work only as
             long as these changes do not exceed the RD/RA total.
              his is done through the routine change request
             process.

          o  With OSWER clearance and upon Comptroller approval
             of a change request, a Region may shift monies
             between the removal allowance and the regular
             Superfund allowance.  Likewise, funds may be
             shifted between the RD allowance and RA allowance.

          o  With OSWER clearance, -ind upon Comptroller approval,
             and in cases where a -.-gion's case budget has been
             depleted, regular Superfund response allowance funds
             may be redirected through the appropriate change
             request to enforcement activities.  Transactions of
             one million dollars or more require Congressional
             approval.

New Flexibility

     Several initiatives have been implemented, mostly centering
around removal  program priorities.  In my March 31,  1988, memorandum
on removal priorities, it was made clear that removal resources
should be directed to classic emergency and time-critical actions.
That memorandum goes on to state that funds could be provided for
non-time-critical removals at NPL sites, actions to  remediate
completely NPL sites (where the result is deletion), or to conduct
previously selected remedial actions at NPL sites when the site is
already planned for In the remedial SCAP.  The latter is essentially
the Region IV approach where once a Record of Decision has been
prepared, the remedial activity may proceed using removal contract
capacity.  However, the sites will continue to be funded from
the site sptclflc RO or RA accounts (see OERR Director memorandum
to Region IV Haste Management Division Director dated March  18,
1988).

     With this memorandum, I am establishing additional principles
of flexibility for the remainder of FY 1988.  Regions will be
permitted to redirect to other Regional Superfund priorities most
funds resulting from RP assumption of RD projects and  real savings
from design costs being lower than estimated costs.  These re-
directions relate to real savings, not funds realized  through time
slippages.  Further, a RP assumption Is not determined until  there

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                              -5-


 is  a  signed consent decree.  Generally, we agree that .
 those funds should remain with the Region in which they
 originate.  However, before a Region makes any commitment
 using these funds, it should propose the change through ar,
 appropriate amendment to the SCAP and a routine change requ
 to  Headquarters.  Further the use of these funds should not
 create an outyear obligation which Headquarters would have  to
 fund.

     Headquarters will generally approve redirection of funds
 processed through existing site change request procedures,  for
 activities  which are consistent with the following priorities:

          o  Classic emergencies

          o  RP oversight, if the case budget does not contain funds

          o  RD/RA projects

          o  Removals (time and non-time critical) at NPL sites

     A similar situation may occur for RP assumption of RA
 projects or where RA bid costs are substantially lower than
 estimated costs.  We will consider redirecting funds to the
 Regions consistent with the RO criteria on a case-by-case
 basis.  In all cases, consideration of the amount of funds to be
 redirected will depend in part on a review of competing national
 priorities including other RD/RA national needs or emergency
 needs in other Regions.

 Conclusion

     It is clear that the issue of funding flexibility Is complex.
 As the funding flexibility workgroup proceeds, I wanted to
 reiterate some of the presently available approaches.  The
 workgroup is looking at additional flexibility to be Implemented
 in FY 1989, including administrative as well as programmatic
 changes.  Any further questions on the workgroup activities
 should be directed to Tom Sheckells at FTS 382-2466.

cc:   Jack HcGraw
     Henry Longest
     Jonathan Cannon
     Waste Management Division Directors, Regions I-X
     Environment Services Division Directors, Regions  I-X
     Assistant Regional Administrators for Planning  and
       Management, Regions I-X

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